ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30503 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 15,360,474.65 47.97 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,272,884.19 22.71 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,040,649.61 9.50 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,297,122.33 4.05 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 1,069,299.70 3.34 5.27 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 1,036,028.00 3.24 5.70 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 987,034.48 3.08 12.07 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 906,582.60 2.83 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 329,186.83 1.03 2.66 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 291,933.43 0.91 12.24 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 239,978.76 0.75 6.01 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 127,039.96 0.40 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,505.28 0.19 0.10 nan 4.32
USD USD CASH Cash and/or Derivatives Cash 95.40 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 Jun 13, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 980,000.00 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 986,314.51 3.08 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 927,705.08 2.90 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 808,240.53 2.52 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 555,895.58 1.74 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 417,792.62 1.30 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 319,391.89 1.00 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 286,684.83 0.90 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 260,160.41 0.81 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 252,458.62 0.79 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 249,179.16 0.78 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 238,317.76 0.74 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 207,847.19 0.65 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 183,162.91 0.57 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 169,969.80 0.53 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 144,824.70 0.45 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 139,425.78 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 137,657.50 0.43 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 134,634.61 0.42 0.10 nan 4.32
WELL WELLTOWER INC Real Estate Equity 132,049.49 0.41 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 127,969.65 0.40 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 127,053.24 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 122,578.12 0.38 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 120,981.01 0.38 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 114,450.90 0.36 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 105,818.31 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 105,601.73 0.33 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 98,228.70 0.31 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 95,990.68 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 94,528.36 0.30 0.00 nan 0.00
SAP SAP Information Technology Equity 91,401.24 0.29 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 89,545.20 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 82,004.97 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 80,513.46 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 80,433.74 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 80,043.43 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 78,978.95 0.25 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 77,986.38 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 76,998.99 0.24 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 76,017.64 0.24 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 74,523.89 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 71,470.75 0.22 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 71,397.46 0.22 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 71,068.31 0.22 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 70,965.39 0.22 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 70,659.92 0.22 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 68,965.85 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 68,346.20 0.21 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 67,975.28 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 66,713.61 0.21 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 66,641.42 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 66,497.03 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 65,549.29 0.20 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 65,537.32 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 63,922.83 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 62,514.06 0.20 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 62,132.25 0.19 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 61,802.37 0.19 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 61,181.52 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 60,690.77 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 59,784.50 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 57,853.69 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 57,756.16 0.18 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 57,469.68 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 56,733.91 0.18 0.00 nan 0.00
T AT&T INC Communication Equity 56,477.39 0.18 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 56,055.75 0.18 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 54,611.10 0.17 0.00 nan 0.00
RTX RTX CORP Industrials Equity 54,076.55 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,402.41 0.17 6.01 Nov 15, 2031 1.38
RY ROYAL BANK OF CANADA Financials Equity 53,321.15 0.17 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 52,188.75 0.16 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 51,677.24 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 50,608.16 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 50,494.49 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 50,230.29 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 49,798.89 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 49,546.75 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 48,974.12 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 48,963.05 0.15 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 48,244.18 0.15 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 48,125.90 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 47,617.47 0.15 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 47,617.08 0.15 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 47,606.72 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 47,285.38 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 46,425.00 0.14 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 45,420.62 0.14 0.00 nan 0.00
ALV ALLIANZ Financials Equity 44,896.97 0.14 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 44,522.34 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 44,208.98 0.14 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 43,987.22 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 43,812.68 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 43,717.45 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 43,184.20 0.13 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 42,950.96 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 41,845.01 0.13 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 41,587.11 0.13 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 41,470.21 0.13 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 41,095.15 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 40,985.61 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 40,895.73 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 40,795.88 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 40,416.48 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 40,351.97 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 39,971.03 0.12 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 39,176.89 0.12 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 38,985.17 0.12 0.07 nan 4.33
PFE PFIZER INC Health Care Equity 38,849.71 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 38,789.20 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 38,774.45 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 38,318.27 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 38,315.17 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 38,229.92 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 38,103.19 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 38,035.61 0.12 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 37,851.00 0.12 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 37,580.17 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 36,818.24 0.11 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 36,670.06 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 36,662.61 0.11 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 36,579.25 0.11 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 36,546.24 0.11 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 36,398.18 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 36,260.42 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 36,163.17 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35,911.32 0.11 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 35,704.77 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 35,631.69 0.11 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 35,591.76 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 35,476.55 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 35,410.50 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 35,198.53 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 35,035.71 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 34,646.27 0.11 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 34,425.63 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34,292.26 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 34,097.18 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,901.01 0.11 3.20 Nov 15, 2028 3.13
SAN SANOFI SA Health Care Equity 33,391.99 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 32,877.56 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 32,747.62 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 32,382.95 0.10 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 32,141.79 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 32,121.82 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 31,563.69 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 31,309.26 0.10 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 31,165.76 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 31,135.68 0.10 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 31,027.58 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 30,873.02 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 30,654.00 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 30,502.83 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,363.39 0.09 3.43 Feb 15, 2029 2.63
OR LOREAL SA Consumer Staples Equity 30,300.29 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 30,008.22 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 29,906.84 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 29,789.13 0.09 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 29,779.55 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 29,710.46 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 29,498.26 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 29,390.45 0.09 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 28,912.09 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 28,767.79 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 28,736.62 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 28,639.60 0.09 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 28,501.71 0.09 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 28,482.07 0.09 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 28,336.61 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 28,312.43 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 28,311.79 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 28,289.39 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 28,178.79 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 28,020.58 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 27,691.51 0.09 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 27,518.41 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 27,470.67 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 27,421.68 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 27,068.23 0.08 0.00 nan 0.00
UCG UNICREDIT Financials Equity 27,047.13 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,003.45 0.08 2.52 Feb 15, 2028 2.75
7974 NINTENDO LTD Communication Equity 26,815.12 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 26,682.68 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 26,650.42 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 26,600.51 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 26,587.45 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 26,499.89 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 26,359.39 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 26,042.02 0.08 0.00 nan 0.00
FI FISERV INC Financials Equity 25,867.04 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 25,754.91 0.08 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 25,512.85 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25,311.82 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 25,179.45 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 25,037.57 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25,023.09 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 24,924.90 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 24,920.83 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 24,871.08 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 24,868.17 0.08 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 24,733.44 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 24,698.36 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 24,633.26 0.08 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 24,491.11 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 24,440.53 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 24,412.40 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,153.54 0.08 1.61 Feb 15, 2027 2.25
CI CIGNA Health Care Equity 23,885.54 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 23,781.21 0.07 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 23,661.28 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 23,554.69 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 23,442.69 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 23,422.98 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 23,389.39 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,387.50 0.07 17.33 Feb 15, 2051 1.88
BN BROOKFIELD CORP CLASS A Financials Equity 23,238.32 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 23,164.14 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 22,969.22 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 22,909.59 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22,851.78 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 22,839.49 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 22,746.67 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 22,327.48 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 22,005.42 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 21,979.38 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 21,972.84 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 21,919.02 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21,918.29 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 21,917.86 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 21,899.71 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21,781.15 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 21,707.42 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 21,692.83 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 21,604.51 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 21,601.44 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 21,598.36 0.07 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 21,593.19 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 21,435.54 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 21,317.55 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 21,273.91 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21,173.87 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,952.45 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 20,856.45 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 20,828.81 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 20,674.63 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 20,670.59 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,639.72 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 20,570.75 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,513.91 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20,401.78 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 20,059.24 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 19,971.69 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19,967.34 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 19,890.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,854.13 0.06 1.19 Aug 31, 2026 0.75
ENR SIEMENS ENERGY N AG Industrials Equity 19,844.06 0.06 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 19,769.88 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 19,735.14 0.06 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 19,723.33 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 19,658.34 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 19,547.74 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 19,448.91 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 19,411.03 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 19,381.85 0.06 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 19,340.78 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 19,332.69 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,331.33 0.06 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 19,314.15 0.06 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 19,288.88 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19,254.35 0.06 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 19,179.09 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 19,174.48 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 19,162.60 0.06 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 19,035.61 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 18,927.68 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 18,916.04 0.06 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18,888.41 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,870.57 0.06 12.49 Nov 15, 2043 3.75
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18,798.15 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 18,772.95 0.06 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 18,759.68 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 18,756.25 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 18,747.46 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18,732.10 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 18,731.92 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 18,657.86 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 18,464.83 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 18,440.40 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 18,415.67 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 18,369.12 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 18,105.39 0.06 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 17,940.02 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 17,812.83 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 17,805.86 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 17,756.02 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 17,735.20 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 17,592.38 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 17,581.60 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 17,525.03 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 17,485.01 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,462.85 0.05 12.82 Nov 15, 2042 2.75
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 17,430.33 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 17,415.71 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,393.57 0.05 13.00 Nov 15, 2041 2.00
LNG CHENIERE ENERGY INC Energy Equity 17,378.93 0.05 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 17,367.25 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 17,293.34 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,279.91 0.05 3.32 Nov 30, 2028 1.50
CSX CSX CORP Industrials Equity 17,277.46 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 17,275.28 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 17,267.28 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 17,267.28 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 17,215.64 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 17,214.48 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 17,151.51 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 17,040.91 0.05 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 17,030.26 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 16,926.42 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 16,918.67 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 16,888.47 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 16,800.36 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16,798.91 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,696.84 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 16,687.39 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,635.39 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,612.43 0.05 12.60 Feb 15, 2041 1.88
TRV TRAVELERS COMPANIES INC Financials Equity 16,589.31 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 16,557.03 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,505.69 0.05 2.76 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 16,466.36 0.05 11.99 Feb 15, 2044 4.50
NWG NATWEST GROUP PLC Financials Equity 16,380.72 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 16,366.59 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,327.95 0.05 11.91 Nov 15, 2043 4.75
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,297.46 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 16,203.99 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16,169.08 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,161.62 0.05 14.61 May 15, 2046 2.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 16,160.76 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 16,125.44 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16,087.03 0.05 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 16,080.88 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 16,073.07 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 15,896.29 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 15,875.98 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 15,788.70 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 15,782.89 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 15,724.52 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 15,713.77 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15,661.43 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,487.97 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15,467.48 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 15,354.51 0.05 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 15,321.82 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 15,239.60 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 15,070.14 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 15,014.14 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 15,000.32 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 14,998.14 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 14,955.70 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 14,930.90 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 14,865.87 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14,832.32 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 14,827.42 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 14,827.23 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 14,807.80 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 14,747.23 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 14,731.64 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 14,693.83 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 14,634.71 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,600.95 0.05 2.24 Nov 15, 2027 6.13
NET CLOUDFLARE INC CLASS A Information Technology Equity 14,580.16 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 14,578.50 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 14,564.80 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 14,564.80 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 14,541.76 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 14,478.78 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 14,349.76 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 14,310.85 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 14,300.60 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 14,256.06 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 14,239.16 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 14,167.58 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 14,070.19 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 14,040.09 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14,034.48 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 13,998.54 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 13,914.48 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 13,875.12 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 13,855.15 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 13,849.00 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 13,838.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,796.47 0.04 2.32 Nov 15, 2027 2.25
COIN COINBASE GLOBAL INC CLASS A Financials Equity 13,719.98 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,707.69 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 13,691.83 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13,640.10 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,620.66 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 13,609.38 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 13,553.02 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 13,510.52 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 13,496.29 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 13,476.91 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 13,445.02 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 13,438.88 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,434.51 0.04 11.98 Feb 15, 2043 3.88
GM GENERAL MOTORS Consumer Discretionary Equity 13,408.16 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 13,307.92 0.04 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 13,296.29 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 13,290.47 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 13,206.74 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 13,182.10 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 13,170.07 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,160.10 0.04 13.02 Aug 15, 2041 1.75
GBP GBP CASH Cash and/or Derivatives Cash 13,113.94 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 12,974.99 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 12,924.64 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 12,865.54 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 12,787.91 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 12,738.46 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 12,687.75 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 12,577.73 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 12,566.82 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,550.95 0.04 11.88 Aug 15, 2043 4.38
3988 BANK OF CHINA LTD H Financials Equity 12,532.95 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 12,472.27 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 12,469.63 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,461.11 0.04 13.04 Nov 15, 2040 1.38
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 12,409.73 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 12,384.27 0.04 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 12,383.05 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 12,377.82 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 12,356.56 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 12,343.68 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 12,338.35 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 12,330.45 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,323.90 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,246.22 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 12,245.37 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 12,243.83 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 12,241.72 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 12,213.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,148.36 0.04 1.59 Feb 15, 2027 4.13
KR KROGER Consumer Staples Equity 12,114.81 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 12,076.24 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,074.87 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 12,038.81 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,010.36 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 12,003.17 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11,981.35 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,974.80 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,962.74 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 11,945.84 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 11,934.80 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,918.80 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,898.44 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,867.50 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,852.14 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,852.14 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 11,843.07 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 11,813.74 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,787.63 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11,753.71 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,743.72 0.04 12.39 Aug 15, 2044 4.13
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,677.03 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,607.91 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,519.52 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 11,514.43 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,512.68 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 11,512.30 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,494.24 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 11,488.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,459.94 0.04 12.48 May 15, 2041 2.25
AME AMETEK INC Industrials Equity 11,409.76 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11,405.15 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,379.04 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 11,376.97 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,365.22 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 11,334.01 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 11,330.28 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 11,284.46 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,278.79 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 11,135.26 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 11,124.60 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 11,098.91 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 11,090.26 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 11,068.76 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11,053.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,024.92 0.03 12.10 Aug 15, 2042 3.38
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 11,021.14 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,995.87 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,971.74 0.03 3.68 May 15, 2029 2.38
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,960.63 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,947.41 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 10,938.19 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,890.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,811.54 0.03 13.10 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 10,789.86 0.03 11.93 Nov 15, 2042 4.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 10,747.91 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 10,709.32 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 10,708.59 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 10,676.68 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,672.46 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 10,585.80 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 10,577.22 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 10,571.14 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,569.68 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10,544.23 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 10,539.86 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 10,477.47 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,450.14 0.03 12.21 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 10,413.12 0.03 12.59 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 10,395.19 0.03 7.14 Feb 15, 2034 4.00
EBAY EBAY INC Consumer Discretionary Equity 10,332.99 0.03 0.00 nan 0.00
ENI ENI Energy Equity 10,314.40 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10,296.13 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,292.63 0.03 10.41 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 10,256.47 0.03 2.52 Feb 29, 2028 4.00
EUR EUR CASH Cash and/or Derivatives Cash 10,203.01 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 10,191.67 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 10,188.60 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,171.13 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 10,160.95 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,139.96 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 10,101.05 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,080.22 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,008.89 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 10,007.35 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 9,987.72 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,950.22 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,947.12 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,915.12 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,907.51 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 9,904.48 0.03 12.20 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 9,871.38 0.03 4.21 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,846.20 0.03 2.48 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 9,843.72 0.03 1.10 Jul 31, 2026 0.63
ASSA B ASSA ABLOY B Industrials Equity 9,835.85 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 9,832.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,737.52 0.03 7.50 Aug 15, 2034 3.88
AXISBANK AXIS BANK LTD Financials Equity 9,735.86 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,726.25 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 9,716.57 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 9,698.60 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 9,694.00 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,680.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,678.68 0.03 3.17 Sep 30, 2028 1.25
CABK CAIXABANK SA Financials Equity 9,669.30 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,594.15 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 9,588.01 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9,586.39 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 9,473.47 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 9,459.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,448.06 0.03 1.42 Dec 15, 2026 4.38
FNV FRANCO NEVADA CORP Materials Equity 9,445.29 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,429.29 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 9,426.39 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 9,422.12 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,405.68 0.03 14.39 Nov 15, 2046 2.88
BBCA BANK CENTRAL ASIA Financials Equity 9,394.39 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,379.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,352.95 0.03 1.50 Jan 15, 2027 4.00
EQT EQT CORP Energy Equity 9,319.20 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 9,307.57 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,254.69 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,218.64 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 9,179.48 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9,167.13 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,133.29 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,117.98 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,065.98 0.03 12.94 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 9,060.17 0.03 3.82 Jul 31, 2029 2.63
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 9,055.00 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,048.20 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 9,041.18 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,035.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,999.87 0.03 2.70 Mar 31, 2028 1.25
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,976.66 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 8,946.37 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,934.74 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 8,924.44 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,890.37 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,866.07 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,846.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,846.44 0.03 6.55 Feb 15, 2033 3.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,827.83 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,824.59 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,795.41 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,774.10 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,723.67 0.03 7.29 May 15, 2034 4.38
SLHN SWISS LIFE HOLDING AG Financials Equity 8,694.73 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 8,680.20 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,646.41 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8,612.62 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 8,611.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,604.94 0.03 12.68 Feb 15, 2042 2.38
8002 MARUBENI CORP Industrials Equity 8,597.28 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 8,588.92 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,588.88 0.03 6.93 Nov 15, 2033 4.50
CCO CAMECO CORP Energy Equity 8,565.28 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,554.18 0.03 7.64 May 01, 2051 2.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,542.40 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,540.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 8,515.93 0.03 7.65 Nov 15, 2034 4.25
IT GARTNER INC Information Technology Equity 8,495.88 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8,480.18 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,474.37 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 8,466.69 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 8,458.36 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8,448.26 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 8,446.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,402.94 0.03 6.10 Feb 15, 2032 1.88
7751 CANON INC Information Technology Equity 8,374.73 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,329.63 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,326.91 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,323.17 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,320.91 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,315.82 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 8,300.97 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 8,277.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,270.09 0.03 4.02 Dec 31, 2029 4.38
MTB M&T BANK CORP Financials Equity 8,254.72 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,242.43 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,240.18 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,227.81 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,225.53 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 8,222.46 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 8,217.85 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,217.63 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,182.24 0.03 3.63 Jun 30, 2029 4.25
FANG DIAMONDBACK ENERGY INC Energy Equity 8,162.56 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,157.15 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,115.81 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,084.54 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,078.07 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,030.05 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,029.99 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 8,016.90 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 8,010.96 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 8,008.13 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,963.08 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,950.58 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,949.17 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 7,920.17 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,917.99 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 7,895.05 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,887.60 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 7,886.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,876.68 0.02 3.87 Aug 31, 2029 3.13
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,870.11 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,869.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,865.11 0.02 6.81 May 15, 2033 3.38
NBK NATIONAL BANK OF KUWAIT Financials Equity 7,862.21 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,856.88 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,853.81 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,833.62 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,809.27 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,800.17 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,800.05 0.02 5.52 May 15, 2031 1.63
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,796.98 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,780.08 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,775.47 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,763.08 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,750.90 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 7,740.43 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,738.61 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,724.78 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,720.17 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,691.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,682.14 0.02 9.43 Feb 15, 2038 4.38
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,677.94 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,657.20 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,651.80 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,637.98 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,619.80 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,611.07 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,603.31 0.02 1.66 Mar 15, 2027 4.25
HEIA HEINEKEN NV Consumer Staples Equity 7,595.80 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 7,566.71 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 7,564.53 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 7,511.43 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,495.91 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 7,441.62 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 7,431.16 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,413.25 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 7,394.34 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,387.07 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,384.89 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,375.43 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,350.70 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,336.89 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,334.70 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,331.07 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,315.07 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,268.37 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,268.06 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,232.79 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,222.50 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 7,200.50 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 7,187.79 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,183.53 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,141.24 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 7,126.70 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,121.12 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,120.15 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,111.90 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,092.52 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,070.43 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7,062.74 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,049.61 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,032.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,031.02 0.02 12.98 May 15, 2040 1.13
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,030.59 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,970.51 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,965.98 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,960.15 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,955.22 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,946.33 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,927.57 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,907.61 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,896.50 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 6,888.88 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 6,875.82 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,875.78 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 6,870.69 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,855.38 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,852.31 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,846.16 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,846.16 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,843.09 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,795.85 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,793.42 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,784.72 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,782.61 0.02 12.15 May 15, 2044 4.63
MKL MARKEL GROUP INC Financials Equity 6,777.04 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,772.43 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,761.60 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,746.29 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,744.30 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,732.50 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,717.10 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,709.46 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,706.38 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 6,701.96 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,701.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,698.65 0.02 6.31 Nov 15, 2032 4.13
MTD METTLER TOLEDO INC Health Care Equity 6,694.09 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,686.41 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 6,669.52 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,666.33 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 6,657.23 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,654.16 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,614.22 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,608.08 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,592.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,592.66 0.02 1.03 Jul 15, 2026 4.50
KBC KBC GROEP Financials Equity 6,587.05 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,568.14 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,549.71 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,548.17 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 6,547.05 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,544.14 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,508.23 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,504.87 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,502.69 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,492.50 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 6,478.01 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,475.98 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 6,475.05 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 6,461.81 0.02 1.87 May 31, 2027 3.88
FE FIRSTENERGY CORP Utilities Equity 6,460.62 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,454.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,451.04 0.02 15.25 Nov 15, 2052 4.00
KHC KRAFT HEINZ Consumer Staples Equity 6,448.33 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,439.41 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,433.59 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,430.68 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,429.23 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,422.54 0.02 3.25 Oct 31, 2028 1.38
CCL CARNIVAL CORP Consumer Discretionary Equity 6,417.61 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 6,411.53 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,383.41 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,381.23 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,368.45 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,367.41 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,363.05 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,315.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,311.93 0.02 12.96 May 15, 2044 3.38
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,311.41 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,308.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,306.10 0.02 3.02 Jul 31, 2028 1.00
035420 NAVER CORP Communication Equity 6,301.75 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,294.72 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,285.51 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,270.15 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,268.50 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,264.86 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 6,255.19 0.02 7.10 Oct 20, 2051 2.00
RI PERNOD RICARD SA Consumer Staples Equity 6,253.23 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,224.06 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,217.59 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,210.32 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,193.59 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,188.50 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,187.77 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 6,179.52 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 6,177.36 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 6,158.01 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,156.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,150.38 0.02 4.33 Mar 31, 2030 3.63
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 6,147.19 0.02 7.10 Dec 20, 2051 2.00
6273 SMC (JAPAN) CORP Industrials Equity 6,145.59 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,142.65 0.02 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 6,137.46 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,110.40 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,102.68 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,085.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,085.42 0.02 1.62 Feb 28, 2027 4.13
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,082.75 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,073.70 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,072.00 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 6,069.95 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,067.97 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,062.78 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,056.86 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,040.25 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,034.31 0.02 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 6,029.06 0.02 4.98 Aug 15, 2030 0.63
WRB WR BERKLEY CORP Financials Equity 6,018.23 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,015.40 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,012.49 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,003.76 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,990.59 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,971.04 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,963.77 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,947.58 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,941.95 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 5,936.58 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,929.27 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,922.31 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,919.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,916.82 0.02 12.35 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 5,911.78 0.02 3.96 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 5,905.57 0.02 1.02 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,904.32 0.02 3.46 Mar 31, 2029 4.13
CLNX CELLNEX TELECOM SA Communication Equity 5,888.13 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,881.58 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,879.40 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,878.45 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,875.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,869.75 0.02 12.51 Feb 15, 2043 3.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,869.67 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,869.41 0.02 3.72 Jul 31, 2029 4.00
K KELLANOVA Consumer Staples Equity 5,855.41 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,853.88 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,852.70 0.02 7.64 Dec 01, 2051 2.00
MAC MACERICH REIT Real Estate Equity 5,849.53 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,848.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 5,841.33 0.02 4.38 Apr 30, 2030 3.88
8308 RESONA HOLDINGS INC Financials Equity 5,829.94 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,824.69 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,813.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,812.84 0.02 15.17 May 15, 2054 4.63
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,810.87 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,809.73 0.02 4.11 Jan 31, 2030 4.25
AMCR AMCOR PLC Materials Equity 5,797.04 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,790.31 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 5,786.48 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5,777.20 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,764.16 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,763.86 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,759.59 0.02 4.18 Jan 31, 2030 3.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,750.48 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,745.07 0.02 6.15 May 15, 2032 2.88
HUBB HUBBELL INC Industrials Equity 5,743.28 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,741.75 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,741.21 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,729.46 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,716.73 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,711.52 0.02 1.35 Oct 31, 2026 1.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,695.40 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,686.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,679.61 0.02 15.34 Aug 15, 2054 4.25
NTAP NETAPP INC Information Technology Equity 5,678.77 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,675.76 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 5,658.80 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,658.80 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,646.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,644.59 0.02 1.43 Nov 30, 2026 1.25
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,637.29 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,632.69 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,625.01 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,618.21 0.02 7.64 Apr 01, 2051 2.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,615.39 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,608.48 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,600.43 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,594.28 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,585.58 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 5,583.53 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,576.85 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,569.71 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,558.67 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,557.94 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,546.14 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,534.66 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,531.03 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,520.91 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,517.94 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,509.07 0.02 10.31 Feb 15, 2040 4.63
RF REGIONS FINANCIAL CORP Financials Equity 5,497.51 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,490.30 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,487.39 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,477.55 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,472.87 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,452.97 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,450.36 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 5,443.39 0.02 4.29 Mar 31, 2030 4.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,440.84 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,434.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,424.12 0.02 1.27 Sep 30, 2026 0.88
CTRA COTERRA ENERGY INC Energy Equity 5,420.71 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,419.18 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,416.10 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,409.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,406.20 0.02 1.86 Jun 15, 2027 4.63
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,404.48 0.02 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 5,394.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,385.38 0.02 4.04 Nov 30, 2029 4.13
5401 NIPPON STEEL CORP Materials Equity 5,384.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,383.43 0.02 12.33 Nov 15, 2044 4.63
WDC WESTERN DIGITAL CORP Information Technology Equity 5,370.02 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,365.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,358.85 0.02 4.63 Sep 30, 2030 4.63
GPN GLOBAL PAYMENTS INC Financials Equity 5,351.59 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,346.30 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,343.91 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 5,341.40 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,339.02 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,336.23 0.02 0.00 nan 0.00
6160 BEIGENE LTD Other Equity 5,334.21 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,325.93 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,316.88 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,305.57 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,305.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,298.56 0.02 4.06 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 5,298.56 0.02 4.69 Oct 31, 2030 4.88
NTRA NATERA INC Health Care Equity 5,297.83 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,297.72 0.02 6.33 Aug 15, 2032 2.75
LUV SOUTHWEST AIRLINES Industrials Equity 5,294.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,286.64 0.02 4.93 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,280.22 0.02 1.14 Aug 15, 2026 1.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,274.30 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 5,267.16 0.02 6.89 Jul 20, 2051 2.50
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,258.30 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,251.75 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,241.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,238.99 0.02 1.33 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 5,232.77 0.02 1.41 Nov 30, 2026 4.25
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,225.63 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,225.63 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 5,224.10 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,221.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,214.85 0.02 1.92 May 31, 2027 0.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,210.27 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,209.25 0.02 1.25 Sep 30, 2026 3.50
2412 CHUNGHWA TELECOM LTD Communication Equity 5,193.73 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 5,186.44 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,182.79 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,172.48 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,170.62 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,163.63 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,150.37 0.02 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 5,147.68 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,142.69 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,131.02 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,128.84 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,127.14 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,121.18 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,101.91 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,095.22 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,092.00 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5,082.45 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,080.93 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,073.56 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,072.84 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,055.69 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,047.38 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,044.38 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 5,040.79 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,035.16 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,029.20 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,028.93 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,022.80 0.02 12.54 Feb 15, 2044 3.63
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 5,019.80 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,018.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,003.81 0.02 6.82 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 4,987.75 0.02 2.04 Aug 15, 2027 3.75
VWS VESTAS WIND SYSTEMS Industrials Equity 4,981.20 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,980.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,980.29 0.02 1.38 Nov 15, 2026 2.00
GET GETLINK Industrials Equity 4,976.23 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,959.91 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,959.63 0.02 7.64 Nov 01, 2051 2.00
7013 IHI CORP Industrials Equity 4,957.93 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,956.47 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,952.31 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,937.56 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,933.78 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,931.63 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,927.87 0.02 7.60 Jul 01, 2051 2.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,902.74 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,902.65 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,896.83 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 4,894.84 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 4,893.20 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,883.59 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,881.73 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,876.95 0.02 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 4,876.68 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,864.10 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,862.39 0.02 1.83 May 15, 2027 4.50
7936 ASICS CORP Consumer Discretionary Equity 4,859.74 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,852.37 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,845.20 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,840.09 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,838.55 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,838.55 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,821.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,815.56 0.02 3.83 Aug 31, 2029 3.63
SGSN SGS SA Industrials Equity 4,806.65 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 4,797.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 4,792.98 0.01 1.71 Mar 31, 2027 3.88
SKT TANGER INC Real Estate Equity 4,779.74 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,774.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,766.97 0.01 1.79 Apr 30, 2027 3.75
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,731.03 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,728.10 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,715.67 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,699.93 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,690.20 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,677.92 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,677.74 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,677.26 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4,670.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,670.10 0.01 2.94 Aug 31, 2028 4.38
A5G AIB GROUP PLC Financials Equity 4,658.28 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,655.76 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 4,655.70 0.01 15.39 Nov 15, 2054 4.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,653.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,651.45 0.01 1.37 Nov 15, 2026 4.63
HLMA HALMA PLC Information Technology Equity 4,647.37 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,643.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,628.35 0.01 3.92 Sep 30, 2029 3.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 4,628.04 0.01 7.63 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 4,626.90 0.01 2.08 Aug 15, 2027 2.25
IMO IMPERIAL OIL LTD Energy Equity 4,621.92 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,620.43 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 4,620.42 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,618.28 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4,617.36 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,599.37 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,592.78 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,587.74 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,581.92 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,571.28 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,563.01 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,561.83 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,557.63 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 4,542.08 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 4,536.83 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,536.35 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,523.66 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,519.37 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,514.28 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,513.54 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,508.30 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,506.85 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 4,504.96 0.01 5.13 Nov 20, 2054 5.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,486.79 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,483.72 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,479.11 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,477.58 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,475.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,474.92 0.01 1.28 Oct 15, 2026 4.63
PNR PENTAIR Industrials Equity 4,472.97 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,469.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,467.15 0.01 1.20 Sep 15, 2026 4.63
SNA SNAP ON INC Industrials Equity 4,463.75 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,463.37 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,445.32 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,442.28 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,438.14 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,437.19 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,437.19 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,433.03 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,428.42 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,424.82 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,424.15 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,420.74 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,420.74 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,414.60 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,411.00 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,404.38 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,402.31 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,394.63 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,393.55 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,389.18 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,377.74 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,377.55 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,368.52 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,368.52 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,367.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,357.60 0.01 13.95 Feb 15, 2045 2.50
J JACOBS SOLUTIONS INC Industrials Equity 4,354.69 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,353.16 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 4,345.98 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,345.48 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,344.82 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,337.80 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,336.26 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,334.73 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,321.55 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,305.54 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,300.46 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,296.44 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,287.37 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,284.46 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,265.55 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,262.08 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,257.55 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,250.27 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,245.91 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,241.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,232.07 0.01 1.12 Aug 15, 2026 4.38
EVRG EVERGY INC Utilities Equity 4,225.67 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,223.36 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,219.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,218.81 0.01 4.41 Feb 15, 2030 1.50
9766 KONAMI GROUP CORP Communication Equity 4,203.00 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 4,185.13 0.01 7.31 Mar 20, 2052 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,175.36 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 4,173.44 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,166.64 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,165.76 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,162.27 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,161.15 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,157.18 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,156.45 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 4,155.35 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,154.76 0.01 6.89 Oct 01, 2051 3.00
MDB MONGODB INC CLASS A Information Technology Equity 4,136.58 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,135.04 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,131.63 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,125.82 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 4,120.09 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 4,092.10 0.01 6.89 May 20, 2051 2.50
FTI TECHNIPFMC PLC Energy Equity 4,087.42 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,084.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,082.68 0.01 3.60 May 31, 2029 4.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,064.81 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,063.36 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,040.42 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,035.20 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,032.81 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,029.05 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,022.91 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,020.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,011.69 0.01 10.89 Aug 15, 2040 3.88
TXT TEXTRON INC Industrials Equity 4,009.08 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,008.81 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,007.27 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,006.01 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,999.36 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,993.72 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,978.99 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,960.81 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,956.86 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,952.81 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,952.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,945.30 0.01 16.03 Aug 15, 2052 3.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,944.57 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,944.37 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,943.64 0.01 0.96 Jun 15, 2026 4.13
GGG GRACO INC Industrials Equity 3,938.43 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,933.18 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,929.21 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,922.74 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,917.88 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,912.08 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 3,906.02 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,902.67 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,892.23 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,890.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 3,890.80 0.01 7.97 May 15, 2035 4.25
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,888.08 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,887.65 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,886.56 0.01 3.57 Mar 31, 2029 2.38
EMA EMERA INC Utilities Equity 3,879.36 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,867.77 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,856.08 0.01 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 3,850.98 0.01 2.42 Jul 20, 2054 6.50
COO COOPER INC Health Care Equity 3,843.19 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,842.77 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,836.39 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 3,835.28 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,827.34 0.01 7.73 Mar 01, 2052 2.00
QUB QUBE HOLDINGS LTD Industrials Equity 3,823.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,811.42 0.01 13.13 Aug 15, 2044 3.13
TBOND TREASURY BOND Treasuries Fixed Income 3,807.92 0.01 10.23 May 15, 2039 4.25
LINE LINEAGE INC Real Estate Equity 3,805.07 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,801.72 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,801.72 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,801.12 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,797.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,796.94 0.01 15.72 May 15, 2053 3.63
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,792.50 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,790.63 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,789.87 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,784.82 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,784.81 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,782.99 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,782.57 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,780.45 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,779.72 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,778.68 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,778.31 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,778.26 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,776.08 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,767.35 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,751.35 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,751.35 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,746.69 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,746.42 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,745.54 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,741.81 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,739.72 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,732.44 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,719.65 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,708.02 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,707.72 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,706.99 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,703.41 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,703.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,696.44 0.01 15.20 Feb 15, 2054 4.25
PKN ORLEN SA Energy Equity 3,694.39 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,693.36 0.01 8.92 May 15, 2037 5.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,682.92 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,681.91 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,680.81 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,672.69 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,659.57 0.01 7.64 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,657.33 0.01 7.64 Mar 01, 2051 2.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,648.81 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,646.65 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,645.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,644.54 0.01 14.57 Feb 15, 2048 3.00
1605 INPEX CORP Energy Equity 3,637.17 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,631.35 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,626.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,609.52 0.01 5.53 Dec 31, 2031 4.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,607.12 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,606.62 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,601.53 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,598.62 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,594.35 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,592.31 0.01 11.96 Feb 01, 2046 4.90
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 3,584.40 0.01 6.87 Apr 20, 2052 2.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,584.08 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,584.08 0.01 7.74 Jul 14, 2025 2.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,582.49 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,580.53 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,576.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 3,566.42 0.01 15.19 Feb 15, 2055 4.63
EWBC EAST WEST BANCORP INC Financials Equity 3,563.63 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,557.49 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,554.26 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,551.34 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,549.89 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 3,544.41 0.01 7.10 Jan 20, 2052 2.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,540.44 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,540.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,532.75 0.01 13.76 Aug 15, 2045 2.88
WN GEORGE WESTON LTD Consumer Staples Equity 3,522.99 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,521.07 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,520.62 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,512.11 0.01 7.64 Oct 01, 2051 2.00
SRG SNAM Utilities Equity 3,512.08 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,511.65 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,511.35 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,503.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,501.05 0.01 4.53 Jul 31, 2030 4.00
DTM DT MIDSTREAM INC Energy Equity 3,493.56 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,475.16 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,471.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,470.90 0.01 4.48 Jun 30, 2030 3.75
ABN ABN AMRO BANK NV Financials Equity 3,466.98 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,457.64 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,454.57 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,449.31 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,448.07 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,445.17 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,442.28 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,433.50 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,427.93 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,427.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,422.10 0.01 2.92 Jun 30, 2028 1.25
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 3,421.63 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,421.16 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,408.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 3,407.08 0.01 5.92 Apr 30, 2032 4.00
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 3,397.16 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,394.66 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,388.44 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,387.71 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,387.71 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 3,385.94 0.01 6.89 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,385.64 0.01 4.48 May 31, 2030 3.75
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,384.99 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,382.11 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,380.33 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,378.98 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,377.53 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,376.80 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,373.16 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,371.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,365.95 0.01 4.06 Nov 30, 2029 3.88
SHFL SHRIRAM FINANCE LTD Financials Equity 3,363.87 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,362.98 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,359.35 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,358.70 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,357.49 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,351.40 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,350.76 0.01 4.52 Jul 14, 2025 5.50
AR ANTERO RESOURCES CORP Energy Equity 3,342.44 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,330.98 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,328.80 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,327.38 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,326.62 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,321.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,316.43 0.01 1.85 May 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 3,313.63 0.01 15.29 May 15, 2049 2.88
FOXA FOX CORP CLASS A Communication Equity 3,313.25 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,312.80 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,311.72 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,311.72 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 3,298.25 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,297.53 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,294.85 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,291.75 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,290.25 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 3,281.74 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 3,280.18 0.01 6.87 Mar 20, 2052 2.50
11 HANG SENG BANK LTD Financials Equity 3,277.89 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,276.55 0.01 3.56 Aug 01, 2054 6.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,274.25 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,266.57 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,265.87 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,257.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,256.13 0.01 12.20 May 15, 2042 3.25
RKLB ROCKET LAB INC Industrials Equity 3,255.54 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,250.25 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,249.52 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,246.74 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,246.20 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,245.67 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,244.13 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 3,237.99 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,237.16 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,234.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,233.44 0.01 17.27 Aug 15, 2051 2.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,232.80 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,232.07 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,231.34 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,230.62 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,228.66 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,225.70 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,225.70 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,225.65 0.01 7.60 Feb 01, 2051 2.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 3,224.16 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,222.48 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,216.48 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,214.61 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,202.66 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,202.25 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,201.52 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,196.51 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,191.34 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,190.55 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,189.89 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,184.60 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,182.69 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,182.61 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,181.15 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 3,179.67 0.01 6.89 Dec 20, 2051 2.50
NXT NEXTRACKER INC CLASS A Industrials Equity 3,178.57 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,162.98 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,162.72 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,160.07 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 3,158.39 0.01 7.09 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,156.47 0.01 0.95 May 31, 2026 0.75
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,148.56 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,148.43 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,147.38 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,145.83 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,145.80 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,144.07 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,138.14 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,132.00 0.01 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,126.10 0.01 4.49 May 01, 2053 5.50
APG API GROUP CORP Industrials Equity 3,125.86 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,122.25 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,115.10 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,114.66 0.01 3.37 Jul 14, 2025 6.00
4704 TREND MICRO INC Information Technology Equity 3,109.16 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,106.98 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,095.08 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,093.88 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,089.52 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,082.31 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,079.57 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,064.79 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,063.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 3,063.22 0.01 5.82 Mar 31, 2032 4.13
SCI SERVICE Consumer Discretionary Equity 3,055.20 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,052.13 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,047.39 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,038.52 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,027.27 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,026.25 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,024.48 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,023.34 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 3,023.27 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,022.94 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,021.88 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,016.79 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,015.41 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,012.03 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,010.65 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,010.25 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,009.12 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 3,009.12 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,007.58 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,006.90 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,006.59 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,001.24 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,999.90 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,999.34 0.01 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 2,998.05 0.01 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 2,998.00 0.01 2.42 Feb 20, 2055 6.50
2082 ACWA POWER CO Utilities Equity 2,996.86 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,995.29 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,994.97 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,993.52 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,985.92 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,984.06 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,979.93 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,978.32 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 2,975.97 0.01 4.01 Sep 20, 2053 5.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,970.72 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,964.43 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,957.94 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,956.89 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,954.90 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,950.61 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,950.61 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 2,949.75 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,946.09 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,945.52 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,942.61 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,936.66 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,935.39 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,933.85 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,926.93 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,926.45 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,923.10 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,918.49 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,916.59 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,915.42 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,904.67 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,902.61 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,901.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,899.74 0.01 15.17 Aug 15, 2053 4.13
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,897.44 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,895.91 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,890.24 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,889.31 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,888.06 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,886.61 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,886.61 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,870.87 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,868.43 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,867.73 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,867.70 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,864.06 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,861.88 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,858.97 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,858.97 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,858.58 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,855.51 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,849.09 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,841.69 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,840.79 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,840.06 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,839.36 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,838.62 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,837.53 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,836.42 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,833.52 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,833.52 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,831.33 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,830.94 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,829.40 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,822.64 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,821.11 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,820.42 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,818.65 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,818.65 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,815.58 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,810.17 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,804.82 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,802.24 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,800.28 0.01 3.72 Sep 01, 2054 6.00
ALLY ALLY FINANCIAL INC Financials Equity 2,798.68 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,797.70 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,794.07 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,793.72 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,791.00 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,790.37 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,789.88 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,789.46 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,784.79 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,784.02 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,782.61 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,777.51 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,777.17 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,773.88 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,769.49 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,769.32 0.01 12.16 Mar 25, 2048 5.05
FHN FIRST HORIZON CORP Financials Equity 2,764.89 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,764.86 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,764.56 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,761.81 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,757.21 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,757.15 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,754.24 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,752.60 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,748.42 0.01 4.49 Sep 01, 2053 5.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,744.79 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,744.19 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,744.19 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,744.06 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,739.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,737.82 0.01 9.63 May 15, 2038 4.50
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,731.72 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,731.09 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,730.20 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,729.56 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,729.51 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,728.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 2,727.76 0.01 15.35 May 15, 2055 4.75
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,725.33 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,724.42 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,722.97 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,721.51 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,715.69 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,714.39 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,711.04 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,705.97 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,705.27 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,701.91 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,701.62 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,700.37 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,691.16 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,685.50 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,682.97 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,680.40 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,679.33 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,677.90 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,675.79 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,675.69 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,672.43 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,671.33 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,670.91 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,670.60 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,666.97 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,661.45 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,659.69 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,658.97 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,655.40 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,653.15 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,645.07 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,640.78 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,640.47 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,637.46 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,636.42 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,635.86 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,635.33 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,634.97 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,634.32 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,634.24 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,628.95 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,628.18 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,626.55 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,621.15 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,615.57 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,614.05 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,613.87 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,611.92 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,609.09 0.01 7.73 Feb 01, 2052 2.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,607.66 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,596.11 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,592.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,591.83 0.01 4.87 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 2,591.62 0.01 10.35 Feb 15, 2039 3.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,590.94 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,590.91 0.01 6.38 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,588.31 0.01 4.82 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 2,586.86 0.01 16.98 Feb 15, 2052 2.25
SNX TD SYNNEX CORP Information Technology Equity 2,586.70 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,586.07 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,586.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,585.48 0.01 12.06 Feb 15, 2042 3.13
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,585.17 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,579.69 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,579.02 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,578.96 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,578.96 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,578.62 0.01 7.64 Dec 01, 2051 2.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,577.51 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,577.51 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,576.65 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,574.60 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,565.15 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,564.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,561.79 0.01 15.49 Feb 15, 2053 3.63
SCHN SCHINDLER HOLDING AG Industrials Equity 2,560.78 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,552.93 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,552.63 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,551.33 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,549.54 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,546.24 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,544.05 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,540.62 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,539.69 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,539.25 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,538.96 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,537.55 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,537.12 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,534.60 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,534.60 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,530.24 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,529.51 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,527.33 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,523.73 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,523.69 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,520.78 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,519.12 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,517.58 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,514.01 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,508.42 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,508.37 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,508.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,502.11 0.01 3.90 Sep 30, 2029 3.88
HELN HELVETIA HOLDING AG Financials Equity 2,498.24 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,497.61 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,494.55 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,493.01 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,492.22 0.01 7.64 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,488.12 0.01 17.76 Nov 15, 2051 1.88
AVTR AVANTOR INC Health Care Equity 2,486.86 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,486.86 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,486.60 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,483.79 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,482.24 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,480.72 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,476.42 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,474.96 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,471.33 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,467.62 0.01 4.49 Feb 01, 2054 5.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,467.18 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,463.82 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,463.53 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,453.80 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,446.92 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,444.87 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,444.21 0.01 4.99 Jun 23, 2025 5.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,442.60 0.01 4.98 Jul 21, 2025 5.00
CR CRANE Industrials Equity 2,442.32 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,435.56 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,431.56 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,429.87 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,428.49 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,426.95 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,423.33 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,423.25 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,422.60 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,419.84 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,417.51 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,416.78 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,416.20 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,415.23 0.01 7.44 Feb 01, 2051 3.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,413.87 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,413.13 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,411.59 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,410.06 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,409.35 0.01 7.64 Feb 01, 2052 2.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,408.05 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,406.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 2,404.80 0.01 12.30 May 15, 2045 5.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,402.63 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,402.38 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,400.84 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,397.77 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,394.96 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,394.70 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,394.23 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,392.05 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,383.95 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,382.96 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,382.60 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,380.60 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,380.41 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,378.09 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,378.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,377.79 0.01 10.69 Feb 15, 2041 4.75
PRI PRIMERICA INC Financials Equity 2,374.73 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,373.87 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,372.01 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,367.05 0.01 0.00 Dec 31, 2049 4.33
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,365.63 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,363.69 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,363.69 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,358.63 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,356.50 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,355.69 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,355.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,354.89 0.01 1.09 Jul 31, 2026 1.88
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,354.37 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,354.23 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,353.22 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,352.31 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,350.60 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,348.49 0.01 8.28 Feb 15, 2036 4.50
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,345.56 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,345.51 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,344.34 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2,341.87 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,341.87 0.01 3.93 May 01, 2037 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,341.05 0.01 8.35 Oct 01, 2037 6.75
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,340.08 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,337.04 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,333.26 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,333.14 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,331.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,329.30 0.01 5.79 Aug 15, 2031 1.25
TATAPOWER TATA POWER LTD Utilities Equity 2,328.23 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,327.25 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,325.14 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,322.23 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,322.14 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,320.78 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,320.78 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,318.19 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,317.90 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,317.89 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,317.14 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 2,316.74 0.01 3.11 Aug 20, 2054 6.00
HAG HENSOLDT AG Industrials Equity 2,315.69 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,310.22 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,306.33 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,304.05 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,298.23 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,297.50 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,294.85 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,293.14 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,291.13 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,291.13 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,289.61 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,284.14 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,283.53 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,282.31 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,282.31 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,279.49 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,273.35 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,271.91 0.01 4.61 Aug 31, 2030 4.13
DLF DLF LTD Real Estate Equity 2,270.76 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,267.41 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,266.50 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,263.32 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,261.06 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,256.45 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,256.21 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,255.25 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,250.08 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,248.78 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,248.14 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,242.63 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,242.23 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,241.09 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,241.07 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,239.56 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,234.57 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,233.50 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,231.32 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,230.34 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,229.71 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,224.84 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,222.66 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,222.41 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,221.14 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,220.67 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,218.23 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,217.32 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,216.05 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,216.05 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,213.44 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,213.44 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,213.06 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,212.38 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,208.77 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,207.21 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,203.68 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,202.69 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,199.28 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,198.59 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,188.41 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,187.72 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 2,187.68 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,184.05 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,183.32 0.01 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2,179.99 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,174.08 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,173.17 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,171.97 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,171.97 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 2,170.36 0.01 5.13 Dec 20, 2054 5.00
MTCH MATCH GROUP INC Communication Equity 2,168.90 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,168.52 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 2,167.68 0.01 7.31 Apr 20, 2052 2.00
BEZ BEAZLEY PLC Financials Equity 2,165.14 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,162.96 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,161.22 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,160.77 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,159.68 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,158.25 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,153.54 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,153.54 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,150.04 0.01 7.41 Aug 01, 2052 2.50
AZEK AZEK COMPANY INC CLASS A Industrials Equity 2,148.93 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,148.41 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,143.96 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,140.62 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,139.71 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,139.71 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,138.79 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,136.36 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,134.54 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,132.03 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,131.19 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,131.11 0.01 8.01 Feb 01, 2036 4.70
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,129.50 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,129.50 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,128.05 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,127.43 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,125.89 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,123.68 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,122.23 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,119.75 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 2,118.66 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,118.21 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,115.14 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,113.50 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,112.77 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,110.51 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,109.48 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,107.80 0.01 14.96 Nov 15, 2053 4.75
T AT&T INC Communications Fixed Income 2,107.12 0.01 15.05 Sep 15, 2055 3.55
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,104.46 0.01 13.60 May 19, 2053 5.30
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,104.39 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,102.91 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,102.85 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,102.67 0.01 4.44 May 01, 2053 5.50
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 2,102.67 0.01 6.87 May 20, 2052 2.50
CDE COEUR MINING INC Materials Equity 2,098.47 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,095.93 0.01 7.64 Feb 01, 2052 2.00
SGH SGH LTD Industrials Equity 2,093.86 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,088.01 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,087.49 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,085.95 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,085.86 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,084.97 0.01 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.92 0.01 4.50 Dec 01, 2052 5.50
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,084.41 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,081.34 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,081.34 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,080.04 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,077.71 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,077.37 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,075.68 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,075.20 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,072.20 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,071.29 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,070.91 0.01 2.85 Aug 01, 2053 6.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,069.86 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,068.41 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,068.41 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,064.45 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,063.32 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,061.38 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,058.86 0.01 12.16 Apr 04, 2051 5.01
GNRC GENERAC HOLDINGS INC Industrials Equity 2,058.30 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,057.58 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,054.87 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,051.53 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,048.04 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,048.04 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,044.41 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,043.68 0.01 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 2,040.58 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,038.59 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,034.23 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,033.73 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,032.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,031.65 0.01 1.74 Apr 15, 2027 4.50
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 2,030.81 0.01 5.13 Oct 20, 2054 5.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,029.33 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,028.13 0.01 4.42 Apr 30, 2030 3.50
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,025.38 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,024.94 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 2,020.51 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,019.90 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,019.68 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,019.59 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,018.20 0.01 7.64 Feb 01, 2051 2.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,016.83 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,015.95 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,015.34 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,015.29 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,013.76 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,012.79 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,010.23 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,009.50 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,009.26 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,009.15 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,008.96 0.01 3.97 Oct 31, 2029 4.00
T AT&T INC Communications Fixed Income 2,008.91 0.01 14.76 Sep 15, 2053 3.50
CMC COMMERCIAL METALS Materials Equity 2,008.26 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,007.81 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,006.72 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,003.64 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,003.48 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,003.01 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 2,000.00 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,999.93 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,997.84 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,995.84 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,995.33 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,994.22 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,989.04 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,986.76 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,984.57 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,983.32 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,981.90 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,981.13 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,980.41 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,979.97 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,979.61 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,973.86 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 1,972.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,972.60 0.01 4.75 May 15, 2030 0.63
OPCH OPTION CARE HEALTH INC Health Care Equity 1,968.73 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,965.13 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,964.60 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,963.11 0.01 12.35 May 01, 2050 5.80
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,962.06 0.01 7.25 Jul 01, 2053 2.50
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,961.12 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,960.77 0.01 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,960.23 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,960.00 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,959.06 0.01 1.49 Jun 23, 2025 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,958.40 0.01 1.73 Mar 31, 2027 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,957.57 0.01 1.57 Jul 21, 2025 6.50
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,952.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,950.74 0.01 1.89 May 31, 2027 2.63
ZION ZIONS BANCORPORATION Financials Equity 1,944.64 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,944.62 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,943.80 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,943.28 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,942.06 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,941.56 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,941.56 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,940.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,940.27 0.01 1.65 Feb 28, 2027 1.88
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,939.02 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,938.72 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,938.45 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,935.42 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,932.41 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,931.68 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,931.17 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 1,929.98 0.01 4.10 Nov 20, 2054 5.50
ESTC ELASTIC NV Information Technology Equity 1,929.28 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,928.27 0.01 7.42 Nov 01, 2050 2.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,928.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,926.08 0.01 2.09 Jul 31, 2027 0.38
788 CHINA TOWER CORP LTD H Communication Equity 1,925.95 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,923.68 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,923.13 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,921.60 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,921.50 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,921.39 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,919.93 0.01 7.41 Apr 01, 2052 2.50
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,917.04 0.01 4.75 Mar 01, 2054 5.50
DOCS DOXIMITY INC CLASS A Health Care Equity 1,916.99 0.01 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,916.83 0.01 7.25 Jan 01, 2052 2.50
8069 E INK HOLDINGS INC Information Technology Equity 1,916.83 0.01 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 1,916.55 0.01 0.89 May 15, 2026 3.63
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,915.68 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,913.62 0.01 3.49 Oct 01, 2053 6.00
6586 MAKITA CORP Industrials Equity 1,912.77 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,912.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,912.09 0.01 3.70 May 31, 2029 2.75
TEP TELEPERFORMANCE Industrials Equity 1,910.59 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,909.86 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,909.31 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,906.23 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,906.22 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,904.70 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,902.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,901.11 0.01 3.94 Aug 15, 2029 1.63
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,896.77 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,896.30 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,896.04 0.01 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,892.71 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,889.77 0.01 3.80 Aug 01, 2054 6.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,888.41 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,887.31 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,884.73 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,883.38 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,882.16 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,881.50 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,881.50 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,880.12 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,880.12 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,878.33 0.01 6.99 Jan 01, 2050 3.00
RECLTD REC Financials Equity 1,876.99 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,875.51 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,875.34 0.01 3.69 Jul 01, 2053 6.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 1,874.70 0.01 4.89 Jul 20, 2053 5.00
BSE BSE LTD Financials Equity 1,874.26 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,873.98 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,872.66 0.01 3.56 Oct 01, 2054 6.00
1101 TAIWAN CEMENT LTD Materials Equity 1,870.61 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,868.92 0.01 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,866.90 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,864.93 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,863.12 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,861.79 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,861.69 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,859.83 0.01 5.36 May 01, 2053 5.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,859.68 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,859.08 0.01 7.83 Nov 01, 2051 1.50
CHX CHAMPIONX CORP Energy Equity 1,858.22 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,858.22 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,857.59 0.01 2.38 Jul 14, 2025 6.50
HOMB HOME BANCSHARES INC Financials Equity 1,856.77 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,856.77 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,855.71 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,854.01 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,853.86 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,852.78 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,850.54 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,849.63 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,849.52 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,849.07 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,848.43 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,848.04 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,848.04 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,847.54 0.01 3.63 Oct 01, 2053 6.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,846.33 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,845.86 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,842.95 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,842.27 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,842.22 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,841.72 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,841.11 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,840.83 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,840.18 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,840.04 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,834.04 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,834.04 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,833.02 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,832.77 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,832.50 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,832.04 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,831.31 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,828.28 0.01 13.60 Nov 21, 2049 4.25
TGTX TG THERAPEUTICS INC Health Care Equity 1,824.41 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,824.09 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,823.90 0.01 4.17 Feb 01, 2037 1.50
CHRD CHORD ENERGY CORP Energy Equity 1,823.29 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,822.58 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,821.75 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,821.75 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,821.51 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,821.42 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,818.95 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,818.25 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,818.22 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,818.22 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,817.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,814.50 0.01 17.91 Nov 15, 2050 1.63
ARW ARROW ELECTRONICS INC Information Technology Equity 1,814.07 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,812.53 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,809.46 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 1,807.87 0.01 7.31 Jun 20, 2052 2.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,807.36 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,807.31 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,807.16 0.01 11.74 Mar 15, 2052 5.14
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,807.06 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,806.39 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,805.62 0.01 5.61 Jul 14, 2025 5.00
KEX KIRBY CORP Industrials Equity 1,804.86 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,802.22 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,797.13 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,795.64 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,792.16 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,791.03 0.01 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,790.83 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,788.96 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,786.69 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,786.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,786.52 0.01 13.67 May 15, 2045 3.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,786.22 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,786.08 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,784.89 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,784.89 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,784.25 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,783.35 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,783.31 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,783.28 0.01 15.49 Sep 15, 2059 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 1,782.28 0.01 1.99 Jun 30, 2027 0.50
CPB CAMPBELL SOUP Consumer Staples Equity 1,778.74 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,778.74 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,777.25 0.01 9.08 Mar 25, 2038 4.78
7020 ETIHAD ETISALAT Communication Equity 1,771.79 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,771.67 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,771.06 0.01 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,769.16 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,767.45 0.01 4.59 May 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 1,766.62 0.01 13.47 Nov 15, 2044 3.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,766.01 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,760.43 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,759.31 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,757.13 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,756.59 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,756.58 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,755.33 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,754.17 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,753.49 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,751.31 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,751.09 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,749.72 0.01 15.30 Dec 01, 2057 3.80
1050 BANQUE SAUDI FRANSI Financials Equity 1,749.29 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 1,748.63 0.01 4.89 May 20, 2053 5.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,748.31 0.01 3.74 Aug 01, 2053 6.00
ALKS ALKERMES Health Care Equity 1,747.44 0.01 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,745.10 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,744.95 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,743.31 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,742.60 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,742.58 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,741.88 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,741.27 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,740.16 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,739.67 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,738.81 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,738.81 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,738.64 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 1,738.36 0.01 4.10 Oct 20, 2054 5.50
GKOS GLAUKOS CORP Health Care Equity 1,736.83 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,734.58 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,734.47 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,733.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,732.96 0.01 1.26 Sep 30, 2026 1.63
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,732.87 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,732.40 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,731.84 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.10 0.01 7.64 Jun 01, 2052 2.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,727.48 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,727.40 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,727.31 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 1,727.24 0.01 6.89 Jan 20, 2052 2.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,726.52 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,726.31 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,725.87 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,724.40 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,721.31 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,720.85 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,720.78 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,719.31 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,718.82 0.01 12.59 Mar 20, 2051 4.08
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,718.58 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,717.30 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,715.77 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,715.77 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,714.22 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,711.31 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,711.16 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,710.58 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,710.36 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 1,708.95 0.01 6.89 Jan 20, 2051 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,708.93 0.01 10.93 Aug 15, 2036 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,708.40 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,708.36 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,705.80 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,704.04 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,700.57 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,700.40 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,698.95 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,697.33 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,696.07 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,695.31 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,693.86 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,693.85 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.34 0.01 7.64 Jul 01, 2051 2.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,692.43 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,691.50 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,691.19 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,689.33 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,688.12 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,688.04 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,687.31 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,686.33 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.11 0.01 7.52 Nov 01, 2051 2.00
TREX TREX INC Industrials Equity 1,685.04 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,684.52 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,680.87 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,680.04 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.66 0.01 3.80 Mar 01, 2037 2.50
MTH MERITAGE CORP Consumer Discretionary Equity 1,678.27 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,675.83 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,673.49 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,673.49 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,672.92 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,672.36 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,671.22 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,671.22 0.01 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 1,670.84 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,670.58 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,670.38 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,669.68 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,668.71 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,667.11 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,666.95 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,665.97 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,664.76 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,664.76 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,663.84 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,663.31 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,663.04 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,662.32 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,662.02 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 1,661.26 0.01 3.11 Jul 20, 2054 6.00
5201 AGC INC Industrials Equity 1,661.13 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,659.23 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,658.93 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,655.63 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,655.33 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,653.13 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,652.89 0.01 13.13 Mar 02, 2053 5.65
CE CELANESE CORP Materials Equity 1,651.25 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,650.98 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,650.22 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,648.76 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,647.12 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,643.67 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,640.84 0.01 7.42 Jan 01, 2051 2.50
MKSI MKS INC Information Technology Equity 1,640.50 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,638.58 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,634.96 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,634.65 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,633.49 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,632.83 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,632.30 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,632.03 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,629.75 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,629.18 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,626.94 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1,624.93 0.01 15.30 Feb 15, 2041 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,624.92 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,624.17 0.01 12.40 Jan 23, 2049 5.55
GAIL GAIL INDIA LTD Utilities Equity 1,618.84 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,618.22 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,616.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,616.31 0.01 14.90 Nov 15, 2047 2.75
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,616.03 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,616.03 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,615.92 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,615.50 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,614.89 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,614.58 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,613.13 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,612.85 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,611.31 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,610.74 0.01 15.64 Mar 17, 2052 2.92
PIPR PIPER SANDLER COMPANIES Financials Equity 1,610.27 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,608.03 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,605.66 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,605.29 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,602.94 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,602.02 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,597.75 0.00 6.08 Jul 14, 2025 4.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,595.67 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,594.82 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,594.42 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,594.42 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,592.50 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,591.35 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,590.58 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,589.78 0.00 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,589.73 0.00 5.77 Jan 01, 2055 5.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,589.06 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,589.06 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,589.04 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,587.67 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,584.03 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,583.66 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,583.60 0.00 13.64 May 01, 2055 5.70
CSR CENTERSPACE Real Estate Equity 1,583.52 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,581.13 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,580.53 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,580.40 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,579.67 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,579.06 0.00 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1,578.61 0.00 6.01 Nov 20, 2054 4.50
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,578.50 0.00 4.50 Aug 01, 2052 5.50
5713 SUMITOMO METAL MINING LTD Materials Equity 1,576.03 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,574.75 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,574.55 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,573.85 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,573.85 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,573.12 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,571.38 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,570.22 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,570.04 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,569.84 0.00 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 1,569.20 0.00 3.98 Dec 20, 2052 5.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,568.98 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,567.66 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,567.31 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,567.31 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,565.23 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,564.11 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,563.95 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,563.67 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,563.20 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,560.76 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,560.62 0.00 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,560.32 0.00 7.21 Sep 01, 2051 2.50
BOL BOLLORE Communication Equity 1,560.03 0.00 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 1,558.93 0.00 6.91 Oct 20, 2046 3.00
ESGR ENSTAR GROUP LTD Financials Equity 1,558.32 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,557.85 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,557.24 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,554.94 0.00 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.59 0.00 5.66 Jul 01, 2046 3.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,553.49 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,551.34 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,549.85 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,549.85 0.00 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.20 0.00 7.52 Dec 01, 2051 2.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,548.34 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,546.80 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,546.78 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,545.26 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,543.31 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,543.31 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,543.18 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,542.83 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,542.83 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,542.58 0.00 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,542.46 0.00 6.82 Nov 01, 2054 3.50
AC* ARCA CONTINENTAL Consumer Staples Equity 1,542.22 0.00 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,540.75 0.00 7.83 May 01, 2051 1.50
IFT INFRATIL LTD Financials Equity 1,539.67 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,537.58 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,536.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,534.05 0.00 10.61 Jun 19, 2041 2.68
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,532.98 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,532.98 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,531.88 0.00 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,531.88 0.00 4.64 Aug 01, 2054 5.50
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 1,531.56 0.00 3.11 Sep 20, 2054 6.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,531.44 0.00 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,529.53 0.00 7.10 Feb 20, 2051 2.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,528.76 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,528.76 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 1,528.23 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,527.31 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,527.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,526.17 0.00 3.39 Dec 31, 2028 1.38
SRF SRF LTD Materials Equity 1,525.49 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,525.49 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,524.61 0.00 4.18 Jul 17, 2025 2.00
IPN IPSEN SA Health Care Equity 1,523.67 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,522.24 0.00 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,521.61 0.00 7.25 Dec 01, 2051 2.50
PLMR PALOMAR HOLDINGS INC Financials Equity 1,520.88 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,520.69 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,520.63 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,520.03 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,519.41 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,519.41 0.00 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.37 0.00 7.52 Apr 01, 2051 2.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,519.15 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,518.20 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,517.61 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,517.59 0.00 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 1,517.34 0.00 4.23 Feb 20, 2055 5.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,516.08 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,516.07 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,515.67 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,515.16 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,514.21 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,513.49 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,513.01 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,511.91 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,511.81 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,511.47 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,509.85 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,509.12 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 1,508.78 0.00 6.89 Sep 20, 2051 2.50
ZEAL ZEALAND PHARMA Health Care Equity 1,508.40 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,508.40 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,508.40 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,507.19 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,506.64 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,505.49 0.00 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,505.36 0.00 4.36 Mar 01, 2037 1.50
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,504.75 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,504.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,503.25 0.00 15.80 Jun 01, 2050 2.52
AROC ARCHROCK INC Energy Equity 1,500.58 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,499.34 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,499.31 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,498.94 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,498.13 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,496.95 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,496.76 0.00 0.00 Dec 31, 2049 1.92
352820 HYBE LTD Communication Equity 1,496.30 0.00 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,496.27 0.00 6.93 Aug 01, 2051 2.50
5838 RAKUTEN BANK LTD Financials Equity 1,496.03 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,494.78 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,493.12 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,493.04 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,492.42 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,491.50 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,490.94 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,490.33 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,489.97 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,487.88 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,486.58 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,486.57 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,485.85 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,485.85 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,485.85 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,485.66 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,485.36 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,485.12 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,482.21 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,480.49 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,479.58 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,479.30 0.00 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,478.41 0.00 4.64 Apr 01, 2054 5.50
CDR CD PROJEKT SA Communication Equity 1,477.15 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,477.12 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,476.14 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,475.67 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,474.94 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,474.61 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,474.34 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,472.76 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,472.03 0.00 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,471.89 0.00 8.03 Jan 01, 2052 2.50
IG ITALGAS Utilities Equity 1,470.58 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,470.58 0.00 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,469.22 0.00 6.89 Feb 20, 2051 2.50
VLY VALLEY NATIONAL Financials Equity 1,467.49 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,466.81 0.00 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.76 0.00 4.64 Jan 01, 2055 5.50
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 1,465.48 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,461.12 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,459.82 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,458.21 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,456.17 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,455.30 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,455.25 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,454.65 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,454.58 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,450.89 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,450.80 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,449.49 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,448.99 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 1,448.03 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,447.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,446.01 0.00 12.27 Feb 23, 2046 4.65
CGNX COGNEX CORP Information Technology Equity 1,445.42 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,444.39 0.00 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 1,444.30 0.00 6.79 May 20, 2052 3.00
LFUS LITTELFUSE INC Information Technology Equity 1,443.88 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,443.67 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,442.94 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,441.49 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.99 0.00 4.77 Nov 01, 2054 5.50
CBT CABOT CORP Materials Equity 1,440.56 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,439.44 0.00 8.77 Feb 15, 2037 4.75
003550 LG CORP Industrials Equity 1,436.71 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,436.71 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,435.67 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,434.88 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,434.67 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,433.49 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,433.49 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,432.94 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,432.76 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,430.68 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,430.58 0.00 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.51 0.00 3.54 Feb 01, 2053 6.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,429.71 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,427.96 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,427.67 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,425.45 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,425.24 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,424.85 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,423.92 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,423.33 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,423.30 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,423.30 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,422.38 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,421.85 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,421.85 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,421.81 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,421.12 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,420.39 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,418.94 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,418.80 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,417.71 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,417.49 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,416.99 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,416.76 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,416.03 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,415.75 0.00 4.15 Jul 17, 2025 2.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,414.21 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,413.12 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,411.46 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,411.17 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,409.74 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,408.83 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,408.76 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,407.30 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,407.02 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,405.85 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,405.69 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,404.48 0.00 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 1,404.32 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,404.02 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,403.95 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,403.67 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,403.37 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,403.26 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,402.94 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,402.41 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,402.21 0.00 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.64 0.00 8.29 Apr 01, 2051 2.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.78 0.00 4.28 Apr 01, 2037 2.00
INDU A INDUSTRIVARDEN A Financials Equity 1,400.76 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,397.12 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,396.27 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.76 0.00 5.96 Feb 01, 2053 4.00
028300 HLB INC Health Care Equity 1,395.35 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,394.14 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,393.48 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,392.42 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,391.66 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,391.66 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,390.49 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,389.88 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,389.85 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,388.66 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,388.39 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,387.34 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,387.05 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,386.21 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,385.92 0.00 5.17 Feb 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,385.80 0.00 16.12 Nov 01, 2056 2.94
SOF SOFINA SA Financials Equity 1,384.03 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,383.30 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,383.30 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,383.08 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,381.85 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.64 0.00 7.52 Mar 01, 2051 2.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,380.91 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,377.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,377.60 0.00 11.36 Jul 20, 2045 5.13
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,377.48 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,376.56 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,374.98 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,373.85 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,371.94 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,370.66 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,370.21 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,368.76 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,367.31 0.00 6.17 Sep 20, 2052 4.00
SXS SPECTRIS PLC Information Technology Equity 1,367.30 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,367.08 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,366.57 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,365.77 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,365.55 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,364.97 0.00 14.98 May 19, 2063 5.34
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,364.38 0.00 10.35 Nov 21, 2039 4.05
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,362.52 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,362.21 0.00 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,361.97 0.00 6.54 Jun 01, 2052 3.00
RAIL3 RUMO SA Industrials Equity 1,360.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,359.89 0.00 14.74 Aug 15, 2048 3.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,359.78 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,359.30 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,358.57 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,357.87 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 1,356.41 0.00 6.17 Oct 20, 2052 4.00
PLUS PLUS500 LTD Financials Equity 1,355.67 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,354.94 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,354.94 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,354.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,353.72 0.00 10.82 Oct 23, 2045 6.48
BBSE3 BB SEGURIDADE SA Financials Equity 1,353.39 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,352.76 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,352.44 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,351.30 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,351.17 0.00 7.47 Jul 14, 2025 2.50
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,350.66 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,350.57 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,349.85 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,349.18 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.49 0.00 7.25 Feb 01, 2052 2.50
ASB ASSOCIATED BANCORP Financials Equity 1,347.73 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,347.49 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,346.00 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,345.82 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,345.58 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,345.18 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,344.03 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,344.00 0.00 7.21 Oct 01, 2051 2.50
000100 YUHAN CORP Health Care Equity 1,343.97 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,343.56 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,341.84 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,341.53 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,341.22 0.00 4.57 Jun 01, 2053 5.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,339.43 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,338.66 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,337.48 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,336.85 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,335.45 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,334.57 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,333.85 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,333.85 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,333.12 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,333.02 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,333.02 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,332.41 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,331.32 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,330.23 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,328.76 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,328.18 0.00 7.09 Aug 20, 2050 2.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,328.16 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,327.55 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,327.30 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,325.12 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,324.39 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,324.07 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,324.07 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,323.29 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,322.70 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,322.68 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,322.21 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,320.76 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,319.46 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,317.12 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,317.12 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,316.39 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,315.90 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,315.66 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,315.08 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,312.65 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,311.78 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,311.13 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,310.10 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,309.14 0.00 7.73 Feb 01, 2052 2.00
TKR TIMKEN Industrials Equity 1,308.71 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,308.39 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,307.56 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,307.48 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,307.18 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,306.94 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,306.02 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.19 0.00 7.64 Jan 01, 2052 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,304.97 0.00 7.71 Feb 01, 2051 2.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,304.30 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,302.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,302.49 0.00 13.72 Aug 15, 2054 5.40
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,301.85 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.55 0.00 3.45 Feb 01, 2036 2.00
NPI NORTHLAND POWER INC Utilities Equity 1,301.12 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,300.79 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,299.68 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,299.50 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,299.27 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,298.94 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,297.41 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,296.96 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,296.76 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,296.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,296.07 0.00 13.26 Jun 15, 2051 4.66
QQ. QINETIQ GROUP PLC Industrials Equity 1,294.57 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,293.85 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,292.70 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,291.82 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,291.70 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,291.66 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,290.97 0.00 6.89 Nov 20, 2051 2.50
6417 SANKYO LTD Consumer Discretionary Equity 1,290.21 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,288.74 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,287.21 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,287.21 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,287.11 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,286.57 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,286.57 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,285.85 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,284.14 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,283.66 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,283.15 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,281.94 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,281.06 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,281.03 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,280.75 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,280.72 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,279.52 0.00 7.19 Sep 01, 2050 2.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,279.30 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,279.30 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,278.29 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,277.32 0.00 10.94 Nov 15, 2040 4.25
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.96 0.00 7.60 Dec 01, 2050 2.00
HXL HEXCEL CORP Industrials Equity 1,276.46 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,274.94 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,274.92 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,274.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,274.83 0.00 18.29 Aug 15, 2050 1.38
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,274.56 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,274.21 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,274.03 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,273.73 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,273.48 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,273.48 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,272.51 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,272.03 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,271.30 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,269.12 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.44 0.00 7.45 Feb 01, 2051 2.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,267.44 0.00 2.85 Oct 01, 2053 6.50
PLXS PLEXUS CORP Information Technology Equity 1,267.40 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,267.24 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,266.43 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,266.21 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,264.30 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,263.30 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,263.30 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.31 0.00 6.66 Jul 01, 2050 3.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 1,261.88 0.00 2.42 Jan 20, 2055 6.50
HAE HAEMONETICS CORP Health Care Equity 1,261.87 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,261.85 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,260.96 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,259.70 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,258.02 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,257.70 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,256.75 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,255.79 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,254.95 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,252.36 0.00 7.25 Mar 01, 2052 2.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,251.84 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,251.72 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,250.62 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,249.71 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,248.75 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,248.73 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,248.03 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,246.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,245.93 0.00 12.52 Nov 09, 2052 6.90
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,245.41 0.00 7.73 Feb 01, 2052 2.00
5E2 SEATRIUM Industrials Equity 1,245.12 0.00 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,244.77 0.00 7.58 Aug 01, 2051 2.00
TOTS3 TOTVS SA Information Technology Equity 1,244.23 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,243.93 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,243.66 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,243.66 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,242.94 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,242.94 0.00 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.10 0.00 6.82 Dec 01, 2052 3.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.67 0.00 6.40 Jun 01, 2049 3.50
SON SONOCO PRODUCTS Materials Equity 1,241.13 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,240.75 0.00 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.71 0.00 4.64 Feb 01, 2055 5.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,240.59 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,238.85 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,238.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,237.25 0.00 13.72 May 01, 2060 5.93
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,237.24 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,236.39 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,235.49 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,233.50 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,233.48 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,230.85 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,230.57 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,230.57 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,230.37 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,229.84 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,228.84 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,227.66 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,227.30 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,226.21 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,225.77 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,224.03 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,222.71 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,221.16 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,220.08 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,219.66 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,219.66 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,219.54 0.00 4.27 Apr 01, 2053 5.50
WK WORKIVA INC CLASS A Information Technology Equity 1,219.44 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,217.78 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,217.48 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,216.75 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,216.72 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,216.55 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,215.46 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,215.35 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,215.01 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,214.19 0.00 7.64 Apr 01, 2051 2.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,213.84 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,213.01 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.91 0.00 6.60 Oct 01, 2051 3.50
NGD NEW GOLD INC Materials Equity 1,211.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,210.89 0.00 15.21 Nov 01, 2051 2.89
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,210.21 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.38 0.00 7.25 Jan 01, 2052 2.50
BVT BIDVEST GROUP LTD Industrials Equity 1,208.96 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,207.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,207.34 0.00 13.90 Apr 01, 2050 3.60
2356 INVENTEC CORP Information Technology Equity 1,207.14 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,207.14 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.03 0.00 7.64 May 01, 2051 2.00
WIE WIENERBERGER AG Materials Equity 1,206.57 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,206.57 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,204.78 0.00 4.41 Jul 01, 2053 5.50
ADANIPOWER ADANI POWER LTD Utilities Equity 1,204.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,203.79 0.00 8.93 Mar 15, 2039 7.20
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,203.60 0.00 7.43 Mar 01, 2051 2.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 1,203.60 0.00 2.42 Jun 20, 2054 6.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,203.49 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,203.13 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,203.11 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,202.21 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,202.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,202.01 0.00 13.45 Oct 26, 2049 4.25
MC MOELIS CLASS A Financials Equity 1,201.22 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,201.19 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,201.19 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,200.75 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,200.75 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,199.23 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.94 0.00 7.64 Apr 01, 2051 2.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,196.97 0.00 3.84 Mar 01, 2055 6.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,195.66 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,195.66 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,194.97 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,194.42 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,193.48 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.80 0.00 4.49 Oct 01, 2053 5.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 1,192.27 0.00 4.01 Oct 20, 2053 5.50
601166 INDUSTRIAL BANK LTD A Financials Equity 1,190.72 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 1,190.66 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,189.53 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,188.39 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 1,187.53 0.00 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.24 0.00 7.42 Jun 01, 2051 2.00
RAA RATIONAL AG Industrials Equity 1,186.93 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,186.93 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,186.72 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,185.83 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,185.25 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,184.63 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,183.30 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,183.30 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,178.56 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,178.15 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,177.48 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,176.75 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,176.43 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.12 0.00 7.25 Jul 01, 2051 2.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,175.82 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,175.30 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,173.99 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,173.84 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,173.69 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,173.12 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,172.39 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,172.39 0.00 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.17 0.00 5.77 Nov 01, 2054 5.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,172.12 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,170.93 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,170.21 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,169.40 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,168.93 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,167.31 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 1,166.77 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.50 0.00 7.60 Aug 01, 2050 2.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,166.09 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,165.18 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,165.12 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 1,165.11 0.00 4.89 Sep 20, 2053 5.00
MGEE MGE ENERGY INC Utilities Equity 1,164.41 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,164.32 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,163.42 0.00 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,163.40 0.00 7.58 Jun 01, 2051 2.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,163.33 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,162.74 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,161.48 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,161.22 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,160.75 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,160.62 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,159.34 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,159.30 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.69 0.00 7.41 Jul 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,158.69 0.00 2.44 Jun 23, 2025 6.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,158.52 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,157.88 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,157.84 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,157.84 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,157.58 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,157.34 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,157.30 0.00 7.60 Jun 01, 2050 2.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,156.97 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,156.66 0.00 2.54 Jul 21, 2025 6.00
8210 BUPA ARABIA Financials Equity 1,156.36 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,156.23 0.00 4.85 Nov 01, 2054 5.50
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,155.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,155.27 0.00 1.95 Jul 15, 2027 4.38
SJ STELLA JONES INC Materials Equity 1,154.93 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,154.93 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,154.93 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,154.53 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,154.21 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,154.17 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,153.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,153.94 0.00 10.83 Nov 19, 2045 5.56
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,153.62 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,152.71 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,152.36 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,151.92 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,151.80 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,151.49 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,151.30 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,150.57 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,150.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,150.51 0.00 2.16 Aug 31, 2027 0.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,149.97 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,149.37 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,149.12 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,148.96 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,148.02 0.00 9.69 Mar 15, 2042 5.05
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,147.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,147.13 0.00 8.17 Dec 16, 2036 5.88
ABB ABB INDIA LTD Industrials Equity 1,146.93 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,146.10 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,144.75 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,142.57 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,141.76 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,141.28 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,141.12 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.94 0.00 4.58 Feb 01, 2053 5.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,140.09 0.00 7.21 Jan 01, 2052 2.50
5406 KOBE STEEL LTD Materials Equity 1,138.93 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,138.93 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,138.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,138.15 0.00 13.10 Aug 22, 2047 4.05
SWEC B SWECO CLASS B Industrials Equity 1,136.75 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,136.59 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,135.49 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,135.48 0.00 12.29 Dec 14, 2045 4.30
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,134.95 0.00 3.72 Jun 01, 2054 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,134.79 0.00 11.21 Jun 01, 2042 4.50
BAAKOMB KOMERCNI BANK Financials Equity 1,134.16 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,133.55 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.82 0.00 3.98 Jan 20, 2053 5.50
WOR WORLEY LTD Industrials Equity 1,132.39 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,132.39 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,132.03 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 1,131.75 0.00 5.51 Mar 20, 2053 4.50
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,131.32 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,131.12 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,131.12 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,130.93 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,130.87 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,130.21 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,129.56 0.00 8.49 Sep 15, 2037 6.45
ALD AMPOL LTD Energy Equity 1,128.75 0.00 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.36 0.00 5.80 May 01, 2055 5.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,126.86 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,126.21 0.00 14.50 Jul 12, 2051 3.30
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,125.84 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,125.12 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,124.89 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,124.43 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,124.39 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,122.93 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,122.91 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.23 0.00 4.44 Mar 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,122.06 0.00 8.86 May 15, 2038 6.40
TEX TEREX CORP Industrials Equity 1,121.44 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,121.39 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,120.98 0.00 8.88 May 15, 2038 6.38
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,120.18 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,119.57 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,119.49 0.00 12.52 Nov 30, 2046 4.90
RICHTER GEDEON RICHTER Health Care Equity 1,118.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,118.90 0.00 13.78 Mar 25, 2051 3.95
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,118.57 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,117.92 0.00 8.92 Dec 15, 2038 6.38
FBP FIRST BANCORP Financials Equity 1,117.54 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,117.12 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,116.39 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,116.22 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,115.66 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,115.66 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,115.28 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,115.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,114.56 0.00 13.22 Jul 15, 2054 5.63
FDJU FDJ UNITED Consumer Discretionary Equity 1,114.21 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,111.30 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,111.30 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,110.75 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,109.53 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,108.39 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,107.03 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,106.21 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,105.48 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,105.28 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,105.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,105.08 0.00 15.00 Aug 15, 2064 5.55
2618 EVA AIRWAYS CORP Industrials Equity 1,103.15 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.98 0.00 7.21 Oct 01, 2051 2.50
RIOT RIOT PLATFORMS INC Information Technology Equity 1,101.77 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.27 0.00 7.42 Sep 01, 2050 2.50
FRO FRONTLINE Energy Equity 1,101.11 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,101.02 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,101.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,100.74 0.00 12.52 Jan 28, 2056 5.73
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,100.42 0.00 8.03 Mar 01, 2051 2.50
KMPR KEMPER CORP Financials Equity 1,099.81 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,099.66 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,099.66 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,099.59 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,099.50 0.00 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 1,099.24 0.00 6.61 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,098.71 0.00 5.96 Sep 01, 2052 4.50
FULT FULTON FINANCIAL CORP Financials Equity 1,098.42 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,097.48 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,096.75 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,095.33 0.00 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.07 0.00 5.25 Nov 01, 2052 5.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,094.57 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.21 0.00 6.66 Jan 01, 2049 3.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,093.84 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.04 0.00 3.78 Feb 01, 2036 2.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,092.89 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,091.66 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,090.93 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,090.93 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,090.59 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,090.21 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,090.04 0.00 4.07 Jan 01, 2037 2.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,089.48 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,088.86 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,088.79 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,088.55 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,088.02 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,086.73 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,086.57 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,084.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,084.26 0.00 9.77 Feb 01, 2041 6.25
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,083.99 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,083.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,083.47 0.00 9.68 May 01, 2040 5.71
ENAV ENAV SPA Industrials Equity 1,083.19 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 1,082.47 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 1,082.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,082.18 0.00 9.92 Apr 16, 2039 4.25
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.81 0.00 7.60 Jul 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,081.79 0.00 12.56 Nov 15, 2048 3.96
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,081.56 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,080.75 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,080.28 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,080.19 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,079.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,079.12 0.00 10.05 Mar 09, 2044 6.33
SOP SOPRA STERIA GROUP Information Technology Equity 1,078.57 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,078.38 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,077.84 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,077.84 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,077.84 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,077.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,077.45 0.00 10.73 Apr 22, 2042 3.31
NDA AURUBIS AG Materials Equity 1,077.11 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,077.11 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,076.39 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,075.66 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,073.79 0.00 3.86 Sep 01, 2054 6.00
3281 GLP J-REIT REIT Real Estate Equity 1,073.48 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,073.48 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,072.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,071.92 0.00 13.68 Mar 15, 2054 5.40
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.33 0.00 3.11 Jan 20, 2055 6.00
1821 ESR CAYMAN LTD Real Estate Equity 1,070.57 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,070.31 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,070.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,069.16 0.00 13.52 May 15, 2053 5.60
KBCA KBC ANCORA NV Financials Equity 1,069.11 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,068.79 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,068.79 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,068.39 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,067.66 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,066.93 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.77 0.00 5.74 Apr 20, 2053 4.50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,064.53 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,064.48 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,064.48 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,064.02 0.00 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.31 0.00 6.61 Jun 01, 2052 3.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,063.01 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,062.51 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 1,062.03 0.00 5.13 Sep 20, 2054 5.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,061.84 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,060.61 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 1,060.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,059.68 0.00 13.42 Feb 22, 2054 5.55
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,058.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,058.20 0.00 12.83 Nov 19, 2055 5.52
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,057.23 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,057.00 0.00 7.41 Apr 01, 2052 2.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.36 0.00 5.38 Oct 01, 2053 5.00
SM SM INVESTMENTS CORP Industrials Equity 1,056.02 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,055.41 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,055.35 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,055.26 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,054.50 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,053.84 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,053.84 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,053.09 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,051.66 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,051.46 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,050.20 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,050.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,049.79 0.00 10.12 Aug 15, 2039 4.50
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.09 0.00 4.49 Nov 01, 2053 5.50
FDR FLUIDRA SA Industrials Equity 1,048.75 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,048.46 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,047.92 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,047.83 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,047.30 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,045.03 0.00 7.64 Sep 01, 2051 2.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,044.39 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,043.42 0.00 6.87 Nov 01, 2049 4.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,043.21 0.00 7.64 Dec 01, 2051 2.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,042.64 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,042.32 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,041.42 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,039.30 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,039.15 0.00 11.20 May 19, 2043 5.11
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,039.03 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.72 0.00 3.80 Jul 01, 2054 6.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,038.69 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,038.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,037.97 0.00 8.54 Nov 15, 2035 3.14
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,037.84 0.00 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.76 0.00 4.52 Jun 01, 2053 5.50
6465 HOSHIZAKI CORP Industrials Equity 1,036.39 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,036.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,035.79 0.00 12.27 Jul 01, 2050 4.95
8359 HACHIJUNI BANK LTD Financials Equity 1,035.66 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,035.66 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,035.34 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,035.04 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,034.95 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,033.82 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,033.48 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,032.91 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,032.75 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,032.22 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,032.00 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,031.29 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,030.57 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,030.57 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,030.17 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.95 0.00 5.51 Aug 20, 2052 4.50
COFB COFINIMMO REIT SA Real Estate Equity 1,029.84 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,028.79 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,026.89 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,026.20 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,025.92 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,025.48 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,025.48 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,025.48 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,025.31 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,024.75 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.32 0.00 5.27 Nov 01, 2052 5.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.68 0.00 7.79 Nov 01, 2050 1.50
MBK MBANK SA Financials Equity 1,022.27 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,022.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,022.04 0.00 14.59 Nov 15, 2048 3.38
UTG UNITE GROUP PLC Real Estate Equity 1,021.84 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,021.45 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,020.44 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,020.39 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,020.20 0.00 11.44 Jul 12, 2041 3.13
323410 KAKAOBANK CORP Financials Equity 1,019.83 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,019.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,019.01 0.00 10.72 Mar 02, 2043 5.60
ABM ABM INDUSTRIES INC Industrials Equity 1,018.82 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,018.31 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,018.13 0.00 11.42 May 01, 2045 5.65
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,017.44 0.00 12.68 Apr 25, 2053 4.61
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,017.10 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,017.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,016.35 0.00 14.43 Mar 02, 2063 5.75
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,016.02 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,016.02 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,016.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,015.95 0.00 14.36 Mar 22, 2051 3.55
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,015.74 0.00 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.73 0.00 4.28 Jun 01, 2037 2.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.73 0.00 7.34 Nov 01, 2050 2.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,015.73 0.00 2.74 Oct 01, 2053 6.50
CDB CELCOMDIGI Communication Equity 1,014.97 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,014.02 0.00 3.55 Dec 01, 2035 2.50
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,013.92 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,013.84 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,013.79 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,013.47 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,013.11 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,013.11 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,013.11 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,012.39 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,012.39 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,012.23 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,011.84 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.77 0.00 7.10 Nov 20, 2051 2.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,011.02 0.00 4.10 Dec 20, 2054 5.50
ROR ROTORK PLC Industrials Equity 1,010.93 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,010.93 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,010.93 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,010.72 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,010.02 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,009.80 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,009.66 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,008.48 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,008.02 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,007.67 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.89 0.00 6.61 Jun 20, 2046 3.50
9142 KYUSHU RAILWAY Industrials Equity 1,005.84 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,005.40 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,005.24 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,005.04 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,004.93 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,004.63 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,004.39 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,004.39 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,003.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,002.73 0.00 13.91 Aug 15, 2052 4.45
AGX ARGAN INC Industrials Equity 1,002.32 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,002.20 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,002.20 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,001.86 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,001.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,001.05 0.00 12.98 Feb 06, 2053 5.55
MGRC MCGRATH RENT Industrials Equity 1,000.96 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,000.75 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 999.33 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 999.29 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 999.29 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 998.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 998.19 0.00 11.06 Nov 29, 2045 5.53
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 997.64 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 997.64 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 997.33 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 996.36 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.05 0.00 7.60 Dec 01, 2051 2.00
NUVL NUVALENT INC CLASS A Health Care Equity 995.79 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 995.66 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 994.93 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 994.90 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 994.29 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 993.82 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 992.75 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.31 0.00 6.69 Aug 01, 2052 3.50
CLF CLEVELAND CLIFFS INC Materials Equity 992.29 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 992.29 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 992.02 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 991.29 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 990.75 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 990.59 0.00 12.40 Dec 15, 2048 4.90
CCL CARNIVAL PLC Consumer Discretionary Equity 990.57 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 990.57 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 989.73 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 989.21 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 989.21 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 989.11 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 988.99 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 987.68 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 987.66 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 986.93 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 986.43 0.00 6.91 Feb 20, 2047 3.00
UTDI UNITED INTERNET AG Communication Equity 986.20 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 986.20 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 986.18 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 984.75 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 984.02 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 983.29 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 983.29 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 983.29 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 983.07 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 982.57 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 981.84 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 981.29 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 980.76 0.00 3.57 Mar 01, 2037 3.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 979.66 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 978.93 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 978.93 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 978.93 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 978.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 978.64 0.00 12.66 May 01, 2054 6.86
RADL3 RAIA DROGASIL Consumer Staples Equity 978.18 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 977.26 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 976.75 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 976.75 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.70 0.00 3.84 Aug 01, 2054 6.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.48 0.00 6.05 May 01, 2053 4.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.06 0.00 7.25 Nov 01, 2051 2.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 976.02 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 975.74 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 975.52 0.00 7.98 Oct 01, 2050 2.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 975.39 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 975.21 0.00 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 973.85 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 973.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 973.61 0.00 10.40 Apr 30, 2041 3.07
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 972.85 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 972.38 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 972.38 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 971.79 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 971.22 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 970.95 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 970.93 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 970.88 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 970.27 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 970.27 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 970.22 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 970.20 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 970.13 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 969.97 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 969.97 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 969.95 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 969.48 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 969.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 968.48 0.00 15.29 Apr 01, 2060 3.85
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 968.45 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 968.14 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 968.02 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 968.02 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 967.29 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 967.23 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 967.23 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 966.32 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.90 0.00 7.64 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 965.32 0.00 8.91 Oct 31, 2038 4.02
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 965.10 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 964.64 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 964.24 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 963.15 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 963.10 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 962.93 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 962.93 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 962.20 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 960.75 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 960.75 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.66 0.00 7.31 Jul 01, 2051 2.00
000150 DOOSAN CORP Industrials Equity 960.54 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 958.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 958.41 0.00 12.01 May 04, 2043 3.85
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 958.18 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 958.11 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 957.84 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 957.84 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 956.89 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 956.38 0.00 0.00 Dec 31, 2049 4.79
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 956.38 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 955.07 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 954.76 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 954.20 0.00 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 954.03 0.00 6.85 Mar 01, 2050 3.00
BOH BANK OF HAWAII CORP Financials Equity 953.63 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 953.28 0.00 14.40 Feb 15, 2051 3.30
PSMT PRICESMART INC Consumer Staples Equity 952.64 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 952.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 952.39 0.00 12.02 Feb 14, 2049 5.95
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 952.02 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 952.00 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 951.19 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 950.57 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 950.57 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 949.84 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 947.38 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 946.93 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 946.93 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 946.86 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 946.55 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 946.25 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 946.20 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 945.95 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 945.64 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 945.34 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 945.03 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 944.96 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 944.75 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 944.75 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 944.66 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 944.43 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 944.12 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 944.02 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 943.21 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 943.13 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.12 0.00 4.64 Jun 01, 2054 5.50
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 942.66 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 941.84 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 941.60 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 941.11 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 940.97 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 940.67 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 940.47 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 940.38 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 940.17 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 940.06 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 939.26 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 938.93 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 938.65 0.00 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.31 0.00 5.36 Jun 01, 2053 5.00
CIBEST GRUPO CIBEST SA Financials Equity 938.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 937.68 0.00 9.23 Jan 23, 2039 5.45
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 937.47 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 937.43 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.35 0.00 5.96 Oct 01, 2052 4.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 937.03 0.00 7.08 Nov 01, 2050 2.50
SSRM SSR MINING INC Materials Equity 936.95 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 936.92 0.00 7.64 Jan 01, 2052 2.00
SAE SHUFERSAL LTD Consumer Staples Equity 936.75 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 936.52 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 935.87 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 935.29 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 935.29 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 935.05 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 934.23 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 934.03 0.00 4.20 May 01, 2037 2.50
UEC URANIUM ENERGY CORP Energy Equity 933.87 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 933.84 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 933.78 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 933.11 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 932.96 0.00 7.64 Jun 01, 2051 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.43 0.00 4.79 Nov 01, 2054 5.50
SOL SASOL LTD Materials Equity 932.26 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 931.66 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 931.60 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 930.84 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 930.44 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 929.57 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 929.47 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 928.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 928.40 0.00 8.85 Jul 24, 2038 3.88
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 928.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 928.11 0.00 8.91 Aug 15, 2037 4.39
ORCL ORACLE CORPORATION Technology Fixed Income 927.81 0.00 10.64 Apr 01, 2040 3.60
087010 PEPTRON INC Health Care Equity 927.70 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 927.29 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 927.29 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 926.57 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 926.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 926.33 0.00 12.46 Jul 15, 2046 4.00
CIVI CIVITAS RESOURCES INC Energy Equity 926.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 925.94 0.00 8.77 May 15, 2037 4.93
LNR LINAMAR CORP Consumer Discretionary Equity 925.11 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 925.11 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 924.38 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 924.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 924.26 0.00 10.86 Jan 15, 2044 5.61
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 924.09 0.00 7.08 Jan 01, 2051 2.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.98 0.00 6.13 Jun 01, 2052 4.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 922.23 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.16 0.00 6.56 Oct 01, 2050 3.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 920.02 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 919.55 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 918.57 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 917.97 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 917.84 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 917.19 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 917.02 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 915.21 0.00 7.64 Oct 01, 2051 2.00
ZAIN MOBILE TEL Communication Equity 913.72 0.00 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.50 0.00 6.82 Jun 01, 2052 3.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 912.80 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 912.80 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 912.75 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.54 0.00 7.25 Dec 01, 2051 2.50
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 911.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 911.23 0.00 13.54 Apr 22, 2052 3.33
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 909.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 909.65 0.00 12.04 May 14, 2045 4.70
DLN DERWENT LONDON REIT PLC Real Estate Equity 908.38 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 908.38 0.00 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 908.26 0.00 1.49 Mar 20, 2055 6.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 908.05 0.00 4.07 Jun 01, 2036 2.00
7951 YAMAHA CORP Consumer Discretionary Equity 907.66 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 907.66 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 907.51 0.00 5.82 Jul 01, 2044 3.00
LIVN LIVANOVA PLC Health Care Equity 906.49 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 906.27 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 906.20 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 906.20 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 906.11 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.02 0.00 3.69 Jul 01, 2053 6.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 905.47 0.00 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.84 0.00 7.25 Feb 01, 2047 2.50
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 904.02 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 903.20 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 902.56 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 901.66 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 901.21 0.00 5.99 Jan 01, 2054 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 900.67 0.00 12.89 Feb 15, 2053 5.88
IPAR INTERPARFUMS INC Consumer Staples Equity 900.51 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 900.38 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 899.51 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 898.20 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.14 0.00 7.25 Sep 01, 2051 2.50
AMBU B AMBU CLASS B Health Care Equity 896.75 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 896.75 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 895.52 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 895.29 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 895.22 0.00 7.37 Dec 01, 2050 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 894.06 0.00 11.20 Mar 22, 2041 3.40
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 893.62 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 893.11 0.00 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.08 0.00 7.01 May 01, 2052 2.50
T AT&T INC Communications Fixed Income 892.87 0.00 14.30 Jun 01, 2051 3.65
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.65 0.00 7.52 Nov 01, 2051 2.00
AGYS AGILYSYS INC Information Technology Equity 892.62 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 892.43 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 892.13 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 891.90 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 891.82 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 891.66 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 891.66 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 891.21 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 890.62 0.00 7.64 Feb 01, 2052 2.00
003670 POSCO FUTURE M LTD Industrials Equity 890.00 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 889.68 0.00 10.65 May 15, 2040 4.38
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 889.55 0.00 4.28 Apr 01, 2037 2.00
MX METHANEX CORP Materials Equity 889.47 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 888.75 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 888.75 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 888.63 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 888.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 888.03 0.00 15.15 May 12, 2051 3.10
DLG DELONGHI Consumer Discretionary Equity 888.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 887.94 0.00 7.42 Oct 23, 2035 6.38
RXO RXO INC Industrials Equity 887.82 0.00 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.73 0.00 6.53 Dec 01, 2054 4.50
PSN PARSONS CORP Industrials Equity 886.30 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 885.84 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 885.74 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 885.11 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 884.92 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.20 0.00 7.25 Sep 01, 2052 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.10 0.00 2.40 Nov 01, 2053 6.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 883.88 0.00 4.19 Dec 01, 2039 4.00
VSEC VSE CORP Industrials Equity 883.56 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 882.93 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 882.70 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 882.20 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 882.20 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 882.20 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 881.92 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 881.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 881.03 0.00 16.88 Nov 01, 2063 2.99
TBCG TBC BANK GROUP PLC Financials Equity 880.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 880.24 0.00 12.32 Mar 15, 2050 4.33
SSL SANDSTORM GOLD LTD Materials Equity 880.02 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 880.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 879.65 0.00 13.51 Mar 19, 2050 4.33
8227 SHIMAMURA LTD Consumer Discretionary Equity 879.29 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 878.56 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 877.57 0.00 7.25 Jul 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 877.37 0.00 11.41 Nov 06, 2042 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 876.88 0.00 13.41 May 15, 2049 4.25
DKSH DKSH HOLDING AG Industrials Equity 876.38 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 876.38 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 876.32 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.08 0.00 7.83 Jul 01, 2051 1.50
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 875.66 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 875.66 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 875.12 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 874.93 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 874.93 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.90 0.00 7.56 Mar 01, 2051 2.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 873.62 0.00 4.60 Dec 01, 2039 3.50
AMP AMP LTD Financials Equity 873.47 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 873.27 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 873.04 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 872.97 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 872.75 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 872.67 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 872.36 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 871.59 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 870.56 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 870.54 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 869.93 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 869.84 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 869.63 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 868.59 0.00 11.85 Mar 08, 2047 5.21
KEMIRA KEMIRA Materials Equity 868.38 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.38 0.00 6.44 Aug 01, 2050 3.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.84 0.00 6.89 Aug 01, 2050 2.50
CGF CHALLENGER LTD Financials Equity 867.66 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 866.87 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 866.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 866.32 0.00 11.34 Jan 21, 2044 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 866.22 0.00 12.52 Mar 01, 2050 4.80
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 866.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 865.43 0.00 16.15 Oct 30, 2056 2.99
XRAY DENTSPLY SIRONA INC Health Care Equity 864.79 0.00 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.21 0.00 7.64 Oct 01, 2052 2.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 863.97 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.67 0.00 7.25 Jul 01, 2052 2.50
009830 HANWHA SOLUTIONS CORP Materials Equity 862.94 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.82 0.00 7.41 Jul 01, 2052 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.71 0.00 7.58 Feb 01, 2051 2.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 862.33 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 861.98 0.00 11.37 Sep 30, 2043 5.00
FVI FORTUNA MINING CORP Materials Equity 861.84 0.00 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 861.21 0.00 7.64 May 01, 2051 2.00
NOK NOK CASH Cash and/or Derivatives Cash 861.03 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 860.53 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 860.25 0.00 3.59 Mar 01, 2037 3.00
TIMS3 TIM SA Communication Equity 860.20 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 859.90 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 859.65 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 859.59 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 859.17 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 858.23 0.00 13.32 Apr 21, 2050 4.55
LRE LANCASHIRE HOLDINGS LTD Financials Equity 858.20 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 858.07 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 858.07 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 857.11 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 856.99 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 856.02 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 855.94 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 855.64 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 855.58 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 855.09 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 855.03 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 854.91 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 854.87 0.00 14.77 Oct 15, 2052 3.40
CRK COMSTOCK RESOURCES INC Energy Equity 854.64 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 854.56 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 853.91 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 853.11 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 852.60 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 852.60 0.00 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 852.45 0.00 3.69 Oct 01, 2053 6.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 852.38 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 852.38 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 851.83 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 851.65 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 851.65 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 851.64 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 851.38 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 851.32 0.00 8.41 Apr 01, 2037 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 851.22 0.00 12.13 Aug 21, 2046 4.86
NVST ENVISTA HOLDINGS CORP Health Care Equity 850.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 850.82 0.00 9.15 Nov 15, 2036 3.19
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 849.47 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 849.45 0.00 4.36 Mar 01, 2037 1.50
SWB SUNWAY BHD Industrials Equity 849.25 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 848.75 0.00 12.36 Jun 01, 2046 4.38
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.74 0.00 4.49 Jul 01, 2053 5.50
8299 PHISON ELECTRONICS CORP Information Technology Equity 847.43 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.21 0.00 5.91 Jul 01, 2052 4.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 846.82 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 845.30 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 845.11 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 845.00 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 845.00 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 844.84 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 844.83 0.00 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 844.64 0.00 5.14 Apr 01, 2055 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 844.64 0.00 6.01 Oct 20, 2054 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 844.31 0.00 13.27 Apr 15, 2050 4.50
7984 KOKUYO LTD Industrials Equity 843.65 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 843.65 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 843.30 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 842.76 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 842.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 841.84 0.00 15.84 Mar 22, 2061 3.70
ADT ADT INC Consumer Discretionary Equity 841.75 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 841.04 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 840.75 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 840.74 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 840.74 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 840.68 0.00 7.25 Feb 01, 2052 2.50
IFCN INFICON HOLDING AG Information Technology Equity 840.02 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 840.02 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 839.86 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 839.29 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 839.29 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 839.09 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 838.00 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 837.84 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 837.77 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.69 0.00 7.42 May 01, 2050 2.50
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 837.11 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.94 0.00 6.61 Jul 01, 2050 3.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.83 0.00 6.97 Dec 01, 2051 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 836.41 0.00 11.65 May 01, 2047 5.38
SPK SPARK NEW ZEALAND LTD Communication Equity 836.38 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 835.96 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 835.65 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 835.65 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 834.93 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 834.93 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 834.66 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.16 0.00 7.60 Jul 01, 2051 2.00
ATS ATS CORP Industrials Equity 833.47 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.77 0.00 6.86 Feb 01, 2051 2.50
WAFD WAFD INC Financials Equity 832.33 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 832.02 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 832.02 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 831.92 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 831.79 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 830.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 830.00 0.00 9.86 Jul 15, 2040 5.38
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 829.98 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 829.49 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 829.47 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 829.47 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 829.39 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 828.88 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 828.71 0.00 11.11 Aug 15, 2045 5.85
KEI KEI INDUSTRIES LTD Industrials Equity 828.58 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 828.38 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 828.38 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 828.27 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 828.27 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 827.93 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 827.80 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 827.74 0.00 6.91 Jan 20, 2048 3.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 827.65 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 827.65 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 827.65 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.21 0.00 7.25 Jan 01, 2054 2.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 826.94 0.00 8.10 Jul 02, 2037 6.85
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 826.78 0.00 7.04 Oct 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 826.54 0.00 13.48 Sep 27, 2054 5.38
FTK FLATEXDEGIRO N AG Financials Equity 825.47 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.75 0.00 7.73 Mar 01, 2052 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 824.67 0.00 11.06 Feb 15, 2041 3.50
C CITIGROUP INC Banking Fixed Income 824.37 0.00 12.68 Jul 23, 2048 4.65
2784 ALFRESA HOLDINGS CORP Health Care Equity 824.02 0.00 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.79 0.00 6.61 Sep 01, 2050 3.50
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 823.71 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 823.29 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 822.61 0.00 6.42 Feb 01, 2047 3.00
MIL BANK MILLENNIUM SA Financials Equity 822.50 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 822.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 822.10 0.00 8.15 Jan 29, 2037 6.11
4088 AIR WATER INC Materials Equity 821.84 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 821.39 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.01 0.00 2.85 Oct 01, 2053 6.50
BAVA BAVARIAN NORDIC Health Care Equity 820.38 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 820.37 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 820.25 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 819.46 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 819.37 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 819.15 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 818.73 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 818.20 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 818.20 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 817.47 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 817.18 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 816.83 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 816.74 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 816.74 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 816.74 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 816.56 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 816.02 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 816.02 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 816.01 0.00 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 815.88 0.00 3.96 Apr 01, 2055 6.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 815.88 0.00 9.24 Feb 15, 2039 5.90
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.45 0.00 4.64 Mar 01, 2054 5.50
RF EURAZEO Financials Equity 815.29 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 814.70 0.00 17.95 Jun 01, 2060 2.67
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 814.59 0.00 7.42 Jun 01, 2051 2.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 814.11 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 813.84 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 812.46 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 812.38 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 811.85 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 811.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 811.14 0.00 10.32 Feb 07, 2042 5.88
ALIF B ADDLIFE CLASS B Health Care Equity 810.20 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 809.57 0.00 7.56 Jun 20, 2036 7.04
APLD APPLIED DIGITAL CORP Information Technology Equity 809.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 808.97 0.00 12.09 Jun 14, 2046 4.40
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 808.50 0.00 2.42 Aug 20, 2054 6.50
RADICO RADICO KHAITAN LTD Consumer Staples Equity 808.20 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 808.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 808.09 0.00 12.95 Jan 15, 2053 5.65
8020 KANEMATSU CORP Industrials Equity 808.02 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 807.64 0.00 6.67 Dec 20, 2049 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.00 0.00 7.25 Sep 01, 2052 2.50
ALFAA ALFA A Consumer Staples Equity 806.08 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 805.77 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 805.50 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 805.11 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 804.93 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 804.41 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 804.38 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 804.38 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 803.65 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 803.64 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.36 0.00 6.38 Sep 01, 2048 3.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 803.34 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 802.93 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 802.93 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.51 0.00 7.42 Apr 01, 2051 2.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 802.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 801.97 0.00 11.63 Apr 01, 2048 5.75
AC AYALA CORP Industrials Equity 801.21 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 800.74 0.00 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 800.16 0.00 6.79 Jun 20, 2052 3.00
VATN VALIANT HOLDING AG Financials Equity 800.02 0.00 0.00 nan 0.00
nan SIEMENS ENERGY INDIA Industrials Equity 799.99 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 799.97 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 799.30 0.00 13.00 Apr 16, 2049 4.38
IP INTERPUMP GROUP Industrials Equity 799.29 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 798.17 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 797.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 797.62 0.00 9.22 Aug 22, 2037 3.88
WDO WESDOME GOLD MINES LTD Materials Equity 796.38 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 796.38 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 795.88 0.00 7.80 Feb 01, 2051 2.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 795.65 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 795.65 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 795.44 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 795.43 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 795.34 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 795.25 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 794.22 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 793.80 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 793.58 0.00 12.75 Nov 15, 2048 5.42
SK SEB SA Consumer Discretionary Equity 793.47 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 793.26 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 792.74 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 792.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 791.80 0.00 14.48 Apr 13, 2052 3.95
GENTERA* GENTERA SAB DE CV Financials Equity 791.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 791.60 0.00 8.69 Jul 15, 2039 8.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 790.91 0.00 11.91 Nov 17, 2045 4.90
384 CHINA GAS HOLDINGS LTD Utilities Equity 790.72 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 790.56 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 790.11 0.00 4.10 Aug 20, 2054 5.50
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 789.81 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 789.66 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 789.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 789.33 0.00 10.24 Jul 24, 2042 6.38
AT1 AROUNDTOWN SA Real Estate Equity 789.11 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 788.56 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 788.55 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 788.38 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 788.38 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 788.18 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 787.65 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 787.22 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 787.11 0.00 3.11 Jun 20, 2054 6.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 786.93 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 786.91 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 786.31 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 786.26 0.00 3.79 Jun 23, 2025 5.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 785.83 0.00 3.82 Jul 21, 2025 5.50
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 785.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 785.68 0.00 12.32 Dec 07, 2046 4.75
YOU CLEAR SECURE INC CLASS A Information Technology Equity 785.55 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 784.74 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 784.49 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 784.47 0.00 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 784.44 0.00 7.41 Apr 01, 2052 2.50
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.33 0.00 5.51 Jul 01, 2047 3.50
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 784.18 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 784.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 783.71 0.00 14.18 Jan 23, 2059 5.80
BAKKA BAKKAFROST Consumer Staples Equity 783.29 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 782.56 0.00 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 781.87 0.00 4.46 Mar 01, 2055 6.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 781.38 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 781.11 0.00 0.00 Dec 31, 2049 3.75
MGNI MAGNITE INC Communication Equity 780.84 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 780.53 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 780.38 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 780.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 780.15 0.00 12.03 Jan 27, 2045 4.30
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.05 0.00 5.36 Oct 01, 2053 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 779.76 0.00 12.51 Mar 01, 2046 4.11
BANR BANNER CORP Financials Equity 779.75 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 779.62 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 779.32 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 779.12 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 777.80 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 777.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 777.09 0.00 14.97 May 15, 2063 5.75
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 776.58 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 776.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 775.91 0.00 9.26 Aug 15, 2038 4.80
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 775.85 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 775.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 775.61 0.00 14.43 Mar 15, 2052 3.85
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 775.56 0.00 6.67 Feb 20, 2050 3.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 775.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 774.82 0.00 10.23 Jul 15, 2041 5.60
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 774.58 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 774.56 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 774.40 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 774.04 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 773.96 0.00 6.66 Dec 01, 2046 3.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 773.11 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 772.33 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 771.72 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 771.72 0.00 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.71 0.00 7.64 Aug 01, 2051 2.00
FPI FARMLAND PARTNERS INC Real Estate Equity 771.62 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 770.93 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 770.80 0.00 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 770.43 0.00 4.07 Feb 01, 2037 2.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 769.89 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 769.69 0.00 12.22 May 11, 2045 4.38
DXC DXC TECHNOLOGY Information Technology Equity 769.56 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 769.51 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.83 0.00 4.49 Aug 01, 2053 5.50
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 768.68 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 768.07 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 768.02 0.00 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.97 0.00 6.41 Aug 01, 2052 4.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 767.24 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 767.16 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 766.49 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 766.15 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 765.94 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 765.83 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 765.83 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 765.34 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.87 0.00 7.25 Sep 01, 2051 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 764.16 0.00 12.08 Mar 01, 2046 4.75
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 763.51 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 763.42 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 763.27 0.00 9.72 Jan 15, 2040 5.50
6186 CHINA FEIHE LTD Consumer Staples Equity 762.90 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 762.35 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 761.88 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 761.58 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 761.26 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 761.17 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 761.13 0.00 4.00 Mar 01, 2036 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 761.02 0.00 4.10 Mar 01, 2037 2.50
ARYN ARYZTA AG Consumer Staples Equity 760.74 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 760.47 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 760.02 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 760.02 0.00 9.57 Mar 30, 2040 6.13
PAR PAR TECHNOLOGY CORP Information Technology Equity 759.44 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 759.29 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 759.29 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 759.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 758.93 0.00 14.59 Apr 15, 2051 3.45
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 758.72 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 758.63 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 757.83 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 757.43 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 757.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 757.35 0.00 8.53 Jan 15, 2039 8.20
PUM PUMA Consumer Discretionary Equity 757.11 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 756.85 0.00 1.49 Mar 20, 2053 6.50
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 756.38 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 755.82 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 755.74 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 755.60 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 755.27 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 754.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 754.79 0.00 13.57 May 15, 2052 4.75
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 754.69 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 754.20 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 754.20 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.64 0.00 7.64 Oct 01, 2051 2.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 753.47 0.00 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.79 0.00 7.25 Oct 01, 2050 2.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 752.74 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 752.71 0.00 8.74 Jan 26, 2039 6.95
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 751.29 0.00 0.00 Dec 31, 2049 1.32
8174 NIPPON GAS LTD Utilities Equity 751.29 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.18 0.00 4.57 Apr 01, 2054 5.50
MISC MISC Industrials Equity 751.04 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 750.56 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 750.24 0.00 13.44 Sep 15, 2054 5.50
TWD TWD CASH Cash and/or Derivatives Cash 750.13 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 749.83 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 749.69 0.00 7.44 Aug 01, 2050 3.00
5333 NGK INSULATORS LTD Industrials Equity 749.11 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 749.11 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 748.91 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 748.30 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 748.29 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 748.06 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 748.06 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 747.88 0.00 9.45 Nov 02, 2047 4.60
ALR ALIOR BANK SA Financials Equity 747.39 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 746.93 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 746.48 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 746.20 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 746.20 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 745.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 744.91 0.00 11.72 Jan 20, 2048 4.44
BAC BANK OF AMERICA CORP Banking Fixed Income 744.91 0.00 8.47 May 14, 2038 7.75
SATS ECHOSTAR CORP CLASS A Communication Equity 744.76 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 744.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 744.52 0.00 11.32 Jun 01, 2041 3.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 743.94 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 743.74 0.00 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.48 0.00 6.30 Jul 01, 2050 3.00
SESG SES SA FDR Communication Equity 743.29 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 743.29 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 742.56 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 741.83 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 741.61 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 741.61 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 740.38 0.00 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.28 0.00 4.50 Jan 01, 2053 5.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 740.09 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 739.68 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.89 0.00 7.08 Nov 01, 2050 2.50
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 738.21 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 738.20 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 737.87 0.00 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 737.82 0.00 6.29 Nov 20, 2047 4.00
NBTB NBT BANCORP INC Financials Equity 737.60 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 737.47 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 737.36 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 737.30 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 737.05 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 736.45 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 736.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 736.23 0.00 15.52 Feb 08, 2051 2.65
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 736.15 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 736.02 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 736.02 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 735.84 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 735.54 0.00 13.21 Aug 15, 2048 4.20
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 735.36 0.00 4.07 Feb 01, 2037 2.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.25 0.00 5.36 Nov 01, 2053 5.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 735.23 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.61 0.00 5.34 May 01, 2048 3.50
SLNO SOLENO THERAPEUTICS INC Health Care Equity 733.33 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 733.11 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 733.11 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 732.90 0.00 6.49 Sep 20, 2051 3.00
CXT CRANE NXT Information Technology Equity 732.69 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 732.38 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 732.38 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 732.07 0.00 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.83 0.00 7.62 Feb 01, 2055 3.50
EZJ EASYJET PLC Industrials Equity 731.65 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 731.65 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 730.92 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 730.20 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 730.16 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 730.06 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 729.62 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 729.47 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 729.05 0.00 4.89 Apr 20, 2053 5.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 728.84 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 728.79 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 726.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 726.65 0.00 13.49 Apr 15, 2054 5.38
522 ASMPT LTD Information Technology Equity 726.56 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.27 0.00 7.64 Feb 01, 2051 2.00
T AT&T INC Communications Fixed Income 726.16 0.00 13.68 Aug 15, 2056 6.05
VOD VODAFONE GROUP PLC Communications Fixed Income 726.16 0.00 12.96 Jun 28, 2054 5.75
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 725.95 0.00 6.49 Jun 20, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 725.37 0.00 12.47 May 14, 2046 4.45
TNOTE TREASURY NOTE Treasuries Fixed Income 725.32 0.00 1.80 Apr 30, 2027 2.75
IAC IAC INC Communication Equity 725.01 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 724.89 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 724.54 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 724.38 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 723.99 0.00 13.21 Mar 01, 2054 5.75
TWST TWIST BIOSCIENCE CORP Health Care Equity 723.82 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 723.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 723.50 0.00 12.17 Jun 15, 2049 5.25
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 723.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 723.30 0.00 8.63 Apr 24, 2038 4.24
TRI TRIGANO SA Consumer Discretionary Equity 722.92 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 722.74 0.00 6.49 Oct 20, 2052 3.50
1030 SAUDI INVESTMENT BANK Financials Equity 722.46 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 722.10 0.00 7.28 Dec 01, 2046 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 721.92 0.00 11.67 Nov 20, 2040 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 721.72 0.00 12.13 May 01, 2045 4.40
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 721.55 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 721.47 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 720.94 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 720.74 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 720.33 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 720.28 0.00 7.52 Nov 01, 2051 2.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 720.03 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.32 0.00 7.64 Sep 01, 2051 2.00
2615 WAN HAI LINES LTD Industrials Equity 719.11 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 718.96 0.00 13.11 Mar 15, 2054 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 718.66 0.00 12.08 Feb 22, 2048 4.26
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 718.65 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 718.56 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 718.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 718.46 0.00 12.80 Oct 15, 2048 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 718.46 0.00 12.02 Mar 24, 2051 5.60
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.25 0.00 7.21 Dec 01, 2050 2.50
ZIP ZIP CO LTD Financials Equity 717.83 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 717.83 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 717.38 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 717.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 716.98 0.00 7.53 Aug 03, 2035 5.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 716.38 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 716.38 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 715.65 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 714.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 714.42 0.00 11.78 Jul 15, 2045 4.75
YETI YETI HOLDINGS INC Consumer Discretionary Equity 714.26 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 713.64 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 713.21 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 713.03 0.00 12.81 Jul 17, 2054 5.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 712.34 0.00 11.12 Nov 02, 2043 5.38
AMBA AMBARELLA INC Information Technology Equity 712.30 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.26 0.00 7.64 Dec 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 712.24 0.00 12.76 Mar 25, 2050 4.75
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 712.02 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 711.76 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 711.67 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 710.90 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.66 0.00 7.08 Oct 01, 2050 2.50
POST OSTERREICHISCHE POST AG Industrials Equity 710.56 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 710.56 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 709.83 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.16 0.00 7.21 Jul 01, 2051 2.50
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 709.08 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 709.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 708.89 0.00 13.77 Feb 26, 2054 5.30
SIX2 SIXT Industrials Equity 708.38 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 708.38 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 708.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 708.30 0.00 9.09 Feb 14, 2039 5.80
QNNS QATAR NAVIGATION Industrials Equity 708.17 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 708.17 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 708.09 0.00 6.61 Jan 20, 2050 3.50
NHF NIB HOLDINGS LTD Financials Equity 707.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 706.52 0.00 13.16 Aug 03, 2055 6.00
STNG SCORPIO TANKERS INC Energy Equity 706.41 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 705.59 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 705.41 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.20 0.00 7.19 Nov 01, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 705.14 0.00 11.94 Feb 01, 2046 4.90
180640 HANJIN KAL Consumer Discretionary Equity 705.13 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 705.13 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 704.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 704.25 0.00 12.58 Mar 04, 2056 5.61
3697 SHIFT INC Information Technology Equity 704.02 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 703.61 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.28 0.00 6.85 Mar 01, 2051 3.00
SMWH WH SMITH PLC Consumer Discretionary Equity 702.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 702.47 0.00 12.68 Feb 10, 2053 5.70
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.42 0.00 7.64 Feb 01, 2052 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 702.08 0.00 11.77 Apr 15, 2049 6.25
WLK WESTLAKE CORP Materials Equity 701.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 701.78 0.00 12.93 May 15, 2054 5.95
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 701.48 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 701.25 0.00 4.25 Jul 17, 2025 1.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.03 0.00 7.64 May 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 700.60 0.00 10.65 Apr 22, 2042 3.21
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.50 0.00 6.41 Aug 01, 2052 4.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 700.38 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 699.96 0.00 6.26 Jun 20, 2053 3.50
SDRL SEADRILL LTD Energy Equity 699.79 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 699.65 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 699.23 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 699.05 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 699.05 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 698.92 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 698.90 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 698.74 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 698.57 0.00 3.78 Dec 01, 2035 2.00
ENGI11 ENERGISA UNITS SA Utilities Equity 698.44 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 698.20 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 698.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 698.03 0.00 11.63 May 22, 2045 5.15
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 697.47 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 696.92 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 696.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 696.45 0.00 12.90 Aug 04, 2046 3.85
STRS STRAUSS GROUP LTD Consumer Staples Equity 696.02 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 696.02 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 695.96 0.00 7.49 Jan 26, 2036 6.44
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 695.70 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 695.40 0.00 0.00 nan 0.00
SOL SOL Materials Equity 695.29 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 695.29 0.00 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.51 0.00 5.36 Jun 01, 2053 5.00
1898 CHINA COAL ENERGY LTD H Energy Equity 694.48 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 694.29 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 693.83 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 693.83 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 693.27 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 693.11 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 693.11 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 692.96 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 692.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 692.50 0.00 11.02 Mar 25, 2041 3.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 692.31 0.00 13.11 Oct 06, 2048 4.44
IPCALAB IPCA LABORATORIES LTD Health Care Equity 692.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 692.01 0.00 14.24 Jan 13, 2051 3.60
JUN3 JUNGHEINRICH PREF AG Industrials Equity 691.65 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 691.14 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 690.92 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 690.92 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 690.33 0.00 13.10 Oct 15, 2047 4.03
9008 KEIO CORP Industrials Equity 690.20 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 690.13 0.00 7.64 Jan 01, 2052 2.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 689.92 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 689.47 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.06 0.00 2.74 Nov 01, 2053 6.50
ISA INTERCONEXION ELECTRICA SA Utilities Equity 689.01 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.95 0.00 7.64 Feb 01, 2051 2.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 688.71 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 688.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 688.56 0.00 12.69 May 15, 2050 5.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.31 0.00 4.79 Oct 01, 2054 5.50
TGI TRIUMPH GROUP INC Industrials Equity 688.19 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 688.01 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 688.01 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 688.01 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 688.01 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 687.88 0.00 3.91 May 01, 2036 2.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 687.37 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 686.65 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 686.27 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 685.69 0.00 14.34 Nov 24, 2050 3.25
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 685.42 0.00 7.10 Aug 20, 2051 2.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 685.01 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 684.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 684.11 0.00 12.89 Nov 14, 2048 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 683.72 0.00 15.21 Aug 22, 2057 4.25
IPS IPSOS SA Communication Equity 683.65 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 682.20 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 682.20 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 681.84 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 681.71 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 681.68 0.00 6.29 Jul 20, 2047 4.00
MCY MERCURY NZ LTD Utilities Equity 681.47 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 681.47 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 681.12 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 680.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 680.17 0.00 12.56 Jan 22, 2047 4.38
SEZL SEZZLE INC Financials Equity 680.12 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 679.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 679.08 0.00 13.49 Apr 15, 2053 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 679.08 0.00 13.28 Jan 30, 2050 3.70
DELHIVERY DELHIVERY LTD Industrials Equity 678.98 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 678.76 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 678.59 0.00 10.94 Mar 26, 2044 5.70
6592 MABUCHI MOTOR LTD Industrials Equity 678.56 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 678.56 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 678.40 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 678.37 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 678.06 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 677.40 0.00 12.38 Sep 01, 2053 6.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 677.11 0.00 12.29 Aug 15, 2047 4.54
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 675.23 0.00 11.78 Jan 15, 2053 6.75
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 675.04 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 674.92 0.00 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.84 0.00 2.97 Nov 01, 2044 5.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 674.73 0.00 4.07 Aug 01, 2036 2.00
006260 LS CORP Industrials Equity 674.72 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 674.50 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 674.42 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 674.11 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.55 0.00 6.99 May 01, 2052 2.50
BPT BEACH ENERGY LTD Energy Equity 673.47 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 673.34 0.00 7.23 Oct 01, 2051 2.00
ASTRAL ASTRAL LTD Industrials Equity 673.20 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 672.66 0.00 12.24 Jun 28, 2054 6.40
MER MANILA ELECTRIC Utilities Equity 671.98 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 671.69 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 671.68 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 671.29 0.00 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 671.20 0.00 3.84 Oct 01, 2054 6.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 671.14 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.77 0.00 2.85 Apr 01, 2055 6.50
BANC BANC OF CALIFORNIA INC Financials Equity 670.69 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 670.59 0.00 10.71 Mar 15, 2043 5.45
VONN VONTOBEL HOLDING AG Financials Equity 670.56 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 669.86 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 669.83 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 669.55 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 668.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 668.62 0.00 14.35 Jul 15, 2064 5.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 668.42 0.00 12.50 May 01, 2045 3.90
COP CONOCOPHILLIPS Energy Fixed Income 668.22 0.00 9.00 Feb 01, 2039 6.50
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 667.42 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 667.15 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 666.92 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 666.92 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 666.92 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 666.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 666.54 0.00 12.38 May 13, 2045 4.38
TITC TITAN SA Materials Equity 666.21 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 666.20 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 666.20 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.07 0.00 6.60 Jul 01, 2049 3.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.75 0.00 7.32 Mar 01, 2050 2.50
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 665.53 0.00 4.07 Feb 01, 2036 2.00
BB BLACKBERRY LTD Information Technology Equity 665.47 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 665.47 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 664.74 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 664.69 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 664.43 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 664.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 664.08 0.00 13.07 Nov 01, 2047 3.97
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 664.08 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 663.77 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 663.47 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 663.29 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 662.89 0.00 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 662.75 0.00 6.01 Dec 20, 2054 4.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 662.53 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 662.26 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 662.25 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 662.00 0.00 11.82 Nov 15, 2045 5.00
AKER AKER Industrials Equity 661.83 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 661.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 660.52 0.00 12.14 May 18, 2046 4.75
UNI UNICAJA BANCO SA Financials Equity 660.38 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 660.13 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 659.65 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 658.92 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 658.45 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 658.30 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 658.30 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 658.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 658.06 0.00 13.42 May 15, 2053 5.35
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.62 0.00 5.76 Sep 01, 2050 4.50
VID VIDRALA SA Materials Equity 657.47 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 657.47 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 657.47 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.41 0.00 7.25 Aug 01, 2051 2.50
DNLI DENALI THERAPEUTICS INC Health Care Equity 656.73 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.44 0.00 5.29 Sep 01, 2052 5.00
PFD PREMIER FOODS PLC Consumer Staples Equity 656.01 0.00 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.69 0.00 6.73 Jan 01, 2048 3.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 655.29 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 654.56 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 654.55 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 654.37 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 654.36 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 654.35 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 653.83 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 653.77 0.00 1.49 May 20, 2053 6.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.66 0.00 6.63 Jan 01, 2051 3.50
AAPL APPLE INC Technology Fixed Income 653.61 0.00 15.46 May 11, 2050 2.65
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.81 0.00 7.08 Oct 01, 2050 2.50
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 652.52 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 652.38 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 652.38 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 652.22 0.00 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.17 0.00 4.66 Nov 01, 2054 5.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 652.06 0.00 7.23 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 651.54 0.00 11.95 Jun 01, 2045 4.95
OLN OLIN CORP Materials Equity 651.28 0.00 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.20 0.00 3.93 Sep 01, 2054 6.00
SVS SAVILLS PLC Real Estate Equity 650.92 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 650.92 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 650.75 0.00 13.43 Mar 15, 2052 4.55
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.35 0.00 4.64 Mar 01, 2055 5.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 650.35 0.00 6.91 Aug 20, 2046 3.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 650.20 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 650.20 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 650.20 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 650.11 0.00 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.03 0.00 7.64 Jan 01, 2052 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 649.76 0.00 14.67 Feb 22, 2064 5.65
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 649.47 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 649.18 0.00 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.06 0.00 4.49 Nov 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 648.88 0.00 13.56 Nov 01, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 648.88 0.00 11.42 Jul 08, 2044 4.80
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.53 0.00 7.42 May 01, 2051 2.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 648.30 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.21 0.00 7.31 Oct 01, 2051 2.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 647.96 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 647.66 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 647.39 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 647.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 646.70 0.00 13.10 Jan 15, 2054 5.75
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 646.68 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 646.56 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 645.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 645.62 0.00 10.87 Apr 22, 2042 3.16
SLVM SYLVAMO CORP Materials Equity 645.49 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 645.14 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 645.10 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 645.10 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 644.73 0.00 13.24 Jan 15, 2049 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 644.43 0.00 13.60 Jul 17, 2064 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 644.04 0.00 11.18 May 17, 2042 4.88
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 643.50 0.00 6.91 Dec 20, 2046 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 643.45 0.00 11.03 Jan 31, 2044 5.38
QL QL RESOURCES Consumer Staples Equity 643.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 643.25 0.00 13.48 Feb 23, 2054 5.50
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 643.10 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 642.95 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 642.92 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 642.79 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 641.47 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 640.97 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 640.88 0.00 12.10 Nov 28, 2053 7.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 640.88 0.00 7.85 Apr 01, 2036 6.13
FOLD AMICUS THERAPEUTICS INC Health Care Equity 640.41 0.00 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.30 0.00 3.69 Apr 01, 2054 6.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 640.01 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 639.78 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 639.45 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 639.29 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 639.12 0.00 6.91 Aug 20, 2044 3.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 638.54 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 638.32 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 638.14 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 637.83 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 637.43 0.00 13.55 Apr 05, 2054 5.49
SEA SEABRIDGE GOLD INC Materials Equity 637.10 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 637.02 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 637.02 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 637.02 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 636.44 0.00 13.53 Mar 14, 2055 5.75
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 636.23 0.00 6.89 Oct 20, 2051 2.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 636.10 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 635.92 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 635.65 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 635.65 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 635.50 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 635.12 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 634.92 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 634.89 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 634.79 0.00 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.74 0.00 6.11 Oct 01, 2052 4.00
SGRY SURGERY PARTNERS INC Health Care Equity 634.61 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 634.37 0.00 10.08 May 15, 2039 4.15
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.31 0.00 7.25 Apr 01, 2052 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 634.20 0.00 6.19 Feb 01, 2046 3.50
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.09 0.00 3.74 May 01, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 633.58 0.00 13.69 May 01, 2064 7.01
6028 TECHNOPRO HOLDINGS INC Industrials Equity 633.47 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 633.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 633.18 0.00 14.65 May 15, 2051 3.25
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 633.07 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 632.74 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 632.43 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 632.07 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 632.07 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 632.01 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.53 0.00 6.63 Aug 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 631.50 0.00 13.44 May 15, 2055 6.05
TWEKA TKH GROUP NV Industrials Equity 631.29 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.21 0.00 7.34 Aug 01, 2050 2.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.99 0.00 7.34 Oct 01, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 630.12 0.00 13.06 Nov 15, 2047 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 630.02 0.00 12.17 Jul 01, 2046 4.40
2610 CHINA AIRLINES LTD Industrials Equity 629.72 0.00 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.50 0.00 7.18 Jun 01, 2055 4.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.86 0.00 2.91 Apr 01, 2053 6.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 628.53 0.00 4.07 Feb 01, 2036 2.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 628.50 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 628.38 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 628.20 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 628.20 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 628.20 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.00 0.00 6.93 Nov 01, 2051 2.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 627.89 0.00 3.94 Jan 01, 2037 2.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 627.65 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 627.65 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 627.36 0.00 8.75 Jun 15, 2039 6.75
WFC WELLS FARGO & CO Banking Fixed Income 627.36 0.00 11.74 Nov 04, 2044 4.65
KMT KENNAMETAL INC Industrials Equity 627.26 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.04 0.00 7.64 Jan 01, 2052 2.00
FBU FLETCHER BUILDING LTD Industrials Equity 626.92 0.00 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.40 0.00 7.41 Mar 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 626.37 0.00 8.97 Apr 23, 2039 4.41
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 626.37 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 626.20 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 626.00 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 625.77 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 625.54 0.00 7.09 Jan 20, 2051 2.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 625.47 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 625.36 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 624.99 0.00 14.72 May 29, 2050 3.13
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 624.74 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 624.74 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 624.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 624.60 0.00 10.80 Feb 24, 2043 3.44
032640 LG UPLUS CORP Communication Equity 624.55 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 624.36 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 624.01 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.94 0.00 3.69 Aug 01, 2053 6.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 623.94 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 623.64 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.62 0.00 4.12 Feb 01, 2054 6.50
KRU KRUK SA Financials Equity 623.33 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 623.18 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 623.08 0.00 6.01 Apr 20, 2054 4.50
STC STEWART INFO SERVICES CORP Financials Equity 622.73 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 622.56 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 622.56 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 622.03 0.00 10.35 Mar 19, 2040 4.23
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 621.83 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 621.80 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 621.51 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.16 0.00 7.42 Oct 01, 2050 2.50
1020 BANK ALJAZIRA Financials Equity 620.90 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 620.56 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 620.38 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 619.99 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 619.65 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.45 0.00 7.29 Apr 01, 2052 2.50
241560 DOOSAN BOBCAT INC Industrials Equity 619.08 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 619.08 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 619.03 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 619.01 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 618.92 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 618.92 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 618.77 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 618.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 618.48 0.00 9.90 Jun 15, 2039 4.13
683 KERRY PROPERTIES LTD Real Estate Equity 618.20 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 618.18 0.00 13.29 Mar 15, 2052 4.63
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 617.93 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.41 0.00 6.39 Aug 01, 2052 4.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 616.95 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 616.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 615.91 0.00 15.71 Jun 03, 2050 2.50
WERN WERNER ENTERPRISES INC Industrials Equity 615.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 615.81 0.00 9.98 Jul 01, 2040 4.50
358 JIANGXI COPPER LTD H Materials Equity 615.43 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 615.02 0.00 7.86 Sep 15, 2036 6.45
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.95 0.00 2.95 Jul 01, 2054 6.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.85 0.00 6.49 May 01, 2052 3.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 614.74 0.00 6.36 Sep 01, 2047 3.50
868 XINYI GLASS HOLDINGS LTD Industrials Equity 614.56 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 614.56 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 614.53 0.00 8.45 Jan 15, 2038 6.60
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 614.52 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 614.03 0.00 8.60 Jan 15, 2038 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 614.03 0.00 14.69 Apr 15, 2063 5.20
6856 HORIBA LTD Information Technology Equity 613.83 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 613.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 613.34 0.00 12.09 Dec 09, 2045 4.88
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 612.92 0.00 6.79 Apr 20, 2052 3.00
TRUP TRUPANION INC Financials Equity 612.67 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 612.38 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 612.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 612.09 0.00 4.28 Apr 15, 2030 3.88
APGE APOGEE THERAPEUTICS INC Health Care Equity 612.03 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 611.85 0.00 4.02 Nov 01, 2037 3.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.64 0.00 3.74 Jul 01, 2054 6.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 611.58 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 611.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 610.97 0.00 13.32 Mar 23, 2050 4.70
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.89 0.00 3.70 Nov 01, 2053 6.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 610.57 0.00 4.28 Mar 01, 2037 2.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 610.40 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 610.26 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 610.19 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 610.19 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.04 0.00 7.42 Dec 01, 2051 2.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.82 0.00 2.71 Jan 01, 2055 6.50
NWL NEWELL BRANDS INC Consumer Discretionary Equity 609.81 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 609.59 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 609.20 0.00 12.01 Mar 15, 2045 4.63
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 609.04 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 608.97 0.00 3.85 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 608.70 0.00 13.36 Apr 22, 2051 3.11
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.43 0.00 7.21 Nov 01, 2050 2.50
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 608.13 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 607.83 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 607.68 0.00 3.91 May 01, 2036 2.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 607.68 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 607.59 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 607.52 0.00 12.03 May 06, 2044 4.40
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 606.83 0.00 6.61 Sep 20, 2047 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 606.73 0.00 8.61 Nov 30, 2036 4.75
JOE ST JOE Real Estate Equity 606.41 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 606.08 0.00 6.61 Jan 20, 2047 3.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 605.97 0.00 6.42 May 01, 2052 3.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 605.87 0.00 3.78 Mar 01, 2036 2.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 605.60 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 605.14 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 605.05 0.00 10.26 Jun 20, 2054 7.78
WBD WEBUILD Industrials Equity 604.38 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 604.38 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.15 0.00 3.94 Feb 01, 2053 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 604.07 0.00 12.99 Mar 01, 2046 3.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 604.07 0.00 12.75 May 15, 2047 4.27
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 603.87 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 603.78 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 603.67 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 603.67 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 603.67 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 603.65 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 603.57 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 603.26 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 602.92 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 602.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 602.24 0.00 3.09 Aug 31, 2028 1.13
GRI GRAINGER PLC Real Estate Equity 602.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 602.09 0.00 11.41 Jun 01, 2045 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 601.79 0.00 15.42 May 13, 2064 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 601.50 0.00 8.06 Jan 25, 2037 6.20
COA COATS GROUP PLC Consumer Discretionary Equity 601.47 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 601.28 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 601.16 0.00 5.74 May 20, 2053 4.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.84 0.00 7.73 May 01, 2052 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 600.81 0.00 12.50 Feb 10, 2045 3.70
FIE FIELMANN GROUP AG Consumer Discretionary Equity 600.74 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 600.74 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 600.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 600.02 0.00 11.98 Jun 25, 2048 4.88
1963 JGC HOLDINGS CORP Industrials Equity 600.01 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 600.01 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 599.92 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 599.88 0.00 5.51 Feb 20, 2054 4.50
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.45 0.00 4.51 Jun 01, 2053 5.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.34 0.00 5.96 Sep 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 599.03 0.00 13.71 Mar 01, 2054 5.25
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.70 0.00 6.28 Jan 01, 2052 3.50
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 598.34 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 598.24 0.00 11.17 Jul 31, 2047 5.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.17 0.00 7.17 Dec 01, 2051 2.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 598.17 0.00 5.20 May 20, 2055 5.00
8410 SEVEN BANK LTD Financials Equity 597.83 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 597.63 0.00 7.64 Nov 01, 2051 2.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 597.53 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.42 0.00 2.67 Dec 01, 2053 6.50
KLBF KALBE FARMA Health Care Equity 596.88 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 596.58 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 596.38 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.35 0.00 4.50 Feb 01, 2053 5.50
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 596.27 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 595.65 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 595.65 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 595.58 0.00 11.47 Mar 05, 2054 6.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 595.38 0.00 13.50 Sep 24, 2048 4.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.85 0.00 7.64 Feb 01, 2052 2.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 594.61 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 594.54 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 594.14 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 593.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 593.70 0.00 11.90 May 15, 2045 4.88
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.57 0.00 4.60 Jan 01, 2053 5.50
2344 WINBOND ELECTRONICS CORP Information Technology Equity 592.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 591.92 0.00 14.06 Mar 15, 2056 5.80
ICFI ICF INTERNATIONAL INC Industrials Equity 591.82 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.75 0.00 6.65 Dec 01, 2053 4.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.64 0.00 7.04 Jul 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 591.63 0.00 13.85 Jun 01, 2052 3.90
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.54 0.00 6.42 Dec 01, 2054 4.50
LMAT LEMAITRE VASCULAR INC Health Care Equity 591.36 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 591.29 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 591.10 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 590.91 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 590.90 0.00 6.49 Dec 20, 2051 3.00
HBI HANESBRANDS INC Consumer Discretionary Equity 590.73 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 590.64 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 590.56 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 590.37 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 590.19 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.15 0.00 5.96 Oct 01, 2052 4.50
ARCB ARCBEST CORP Industrials Equity 590.00 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.93 0.00 4.58 Sep 01, 2053 5.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 589.58 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.40 0.00 6.39 Nov 01, 2052 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 589.26 0.00 11.89 Feb 01, 2045 4.50
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 589.10 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 589.10 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 589.10 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 589.06 0.00 12.93 Jul 01, 2049 4.40
NNI NELNET INC CLASS A Financials Equity 588.83 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 588.55 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 588.38 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 588.38 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 588.37 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 588.31 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 588.10 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 588.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 587.88 0.00 10.28 Apr 15, 2040 4.38
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.79 0.00 3.48 Mar 01, 2054 6.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 587.65 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 587.47 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 587.15 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 587.15 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 586.92 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 586.92 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 586.92 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 586.92 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 586.74 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 586.54 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 586.40 0.00 11.55 Apr 01, 2044 4.80
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 586.26 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 586.19 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 586.19 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 586.08 0.00 3.93 Feb 01, 2037 2.50
VFQS VODAFONE QATAR Communication Equity 585.93 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.87 0.00 7.60 Oct 01, 2050 2.00
3433 TOCALO LTD Industrials Equity 585.47 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.44 0.00 7.64 Jun 01, 2051 2.00
GNS GENUS PLC Health Care Equity 584.74 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 584.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 584.72 0.00 7.82 May 02, 2036 6.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 584.66 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 584.52 0.00 13.92 Mar 08, 2054 5.22
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 584.48 0.00 6.67 Oct 20, 2049 3.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.27 0.00 7.42 Oct 01, 2050 2.50
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 584.20 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 584.11 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 584.11 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 584.01 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 584.01 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 583.80 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.52 0.00 3.91 Nov 01, 2036 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.41 0.00 5.29 Nov 01, 2052 5.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.41 0.00 6.76 Aug 01, 2052 3.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 583.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 583.28 0.00 5.74 Feb 29, 2032 4.13
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.09 0.00 6.99 Jul 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 583.04 0.00 10.13 Oct 15, 2040 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 582.84 0.00 12.59 Dec 01, 2052 6.50
ASHM ASHMORE GROUP PLC Financials Equity 582.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 582.15 0.00 14.38 Mar 15, 2052 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 581.96 0.00 13.13 Aug 08, 2046 3.70
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.91 0.00 3.74 Sep 01, 2054 6.00
WKC WORLD KINECT CORP Energy Equity 581.84 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 581.48 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 581.46 0.00 8.29 Jul 01, 2038 7.30
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 581.07 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 581.07 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 580.38 0.00 8.80 Aug 08, 2036 3.45
6849 NIHON KOHDEN CORP Health Care Equity 580.38 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 580.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 580.18 0.00 13.22 Nov 15, 2053 6.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 579.78 0.00 8.88 May 16, 2038 6.38
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.77 0.00 7.04 Nov 01, 2051 2.00
AIAENG AIA ENGINEERING LTD Industrials Equity 579.24 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 578.94 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 578.94 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 578.92 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 578.92 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 578.92 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 578.92 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 578.64 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.38 0.00 7.64 Apr 01, 2051 2.00
ERO ERO COPPER CORP Materials Equity 578.19 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 578.19 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.17 0.00 6.47 Aug 01, 2052 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 577.81 0.00 12.79 May 10, 2046 4.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 577.55 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 577.55 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.53 0.00 7.04 Feb 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 577.42 0.00 10.68 Jan 15, 2042 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 577.32 0.00 13.63 Jun 25, 2054 5.30
DNOW DNOW INC Industrials Equity 577.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 576.92 0.00 15.12 Nov 20, 2050 2.88
9065 SANKYU INC Industrials Equity 576.74 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 576.51 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 576.01 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 575.68 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 575.29 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 575.29 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 575.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 574.65 0.00 8.37 Sep 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 574.55 0.00 11.38 Feb 15, 2041 3.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.36 0.00 7.42 Nov 01, 2051 2.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 572.86 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 572.86 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 572.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 572.38 0.00 10.94 Aug 16, 2043 5.63
4506 SUMITOMO PHARMA LTD Health Care Equity 572.38 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 572.38 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 572.38 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 572.25 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 572.18 0.00 6.91 Aug 20, 2045 3.00
TM TELEKOM MALAYSIA Communication Equity 571.95 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 571.41 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 571.22 0.00 6.49 Nov 20, 2051 3.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 571.03 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 571.03 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 571.03 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 570.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 570.90 0.00 13.00 Nov 16, 2048 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 570.80 0.00 10.45 Jan 06, 2042 5.40
AAPL APPLE INC Technology Fixed Income 570.51 0.00 14.47 Aug 08, 2052 3.95
NIC NICOLET BANKSHARES INC Financials Equity 570.33 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.26 0.00 7.60 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.26 0.00 7.60 Jan 01, 2051 2.00
3076 AI HOLDINGS CORP Information Technology Equity 570.19 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 570.15 0.00 6.59 Feb 01, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 569.91 0.00 14.15 Mar 01, 2052 3.88
BRKHEC PACIFICORP Electric Fixed Income 569.72 0.00 13.01 Jan 15, 2055 5.80
VSAT VIASAT INC Information Technology Equity 569.70 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.51 0.00 4.33 May 01, 2055 6.00
8304 AOZORA BANK LTD Financials Equity 569.47 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 569.42 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.40 0.00 6.47 Jul 01, 2046 3.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 569.33 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 569.21 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 568.74 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.55 0.00 4.64 May 01, 2054 5.50
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.12 0.00 3.81 Sep 01, 2053 6.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 567.99 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 567.84 0.00 10.79 May 30, 2044 6.45
BEAM BEAM THERAPEUTICS INC Health Care Equity 567.52 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 567.45 0.00 11.07 Oct 15, 2045 6.35
ADNT ADIENT PLC Consumer Discretionary Equity 567.34 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 567.28 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 567.28 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 567.28 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 567.28 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 567.26 0.00 3.14 Oct 20, 2053 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 567.05 0.00 12.54 Jun 19, 2049 4.88
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 566.98 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 566.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 566.56 0.00 13.92 Feb 01, 2050 3.45
8341 77 BANK LTD Financials Equity 566.56 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 566.17 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 565.86 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 565.83 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 565.83 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 565.83 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 565.62 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 565.26 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 565.02 0.00 3.99 Nov 01, 2036 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 564.98 0.00 13.31 Feb 15, 2055 5.55
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.59 0.00 6.41 Oct 01, 2052 4.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.59 0.00 3.84 Aug 01, 2054 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.48 0.00 7.64 Sep 01, 2051 2.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 564.39 0.00 12.01 Mar 18, 2045 4.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 564.38 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 564.38 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 564.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 564.29 0.00 9.42 Nov 15, 2037 3.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 564.19 0.00 10.51 Jan 15, 2043 4.75
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 563.74 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 563.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 563.60 0.00 12.67 Mar 09, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 563.50 0.00 13.52 Aug 01, 2050 3.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 563.40 0.00 8.39 Oct 15, 2037 7.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 562.92 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.34 0.00 3.99 Feb 01, 2055 6.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 562.22 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 562.19 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 562.19 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 562.19 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 561.91 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 561.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 561.52 0.00 12.82 Feb 09, 2045 3.45
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 561.47 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.38 0.00 6.33 Mar 01, 2048 3.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.06 0.00 4.79 Aug 01, 2054 5.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 560.95 0.00 6.87 Aug 20, 2052 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 560.34 0.00 12.34 May 27, 2045 4.40
RSW RENISHAW PLC Information Technology Equity 560.01 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 559.85 0.00 7.60 Jan 25, 2036 6.10
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 559.48 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 559.48 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.35 0.00 7.25 Oct 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 559.25 0.00 11.18 Oct 29, 2041 3.85
KGS KODIAK GAS SERVICES INC Energy Equity 559.18 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 558.96 0.00 8.17 May 01, 2037 6.55
6368 ORGANO CORP Industrials Equity 558.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 558.46 0.00 13.18 Feb 15, 2054 5.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 558.37 0.00 13.03 Dec 06, 2047 4.20
VOD VODAFONE GROUP PLC Communications Fixed Income 558.37 0.00 8.24 Feb 27, 2037 6.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 558.07 0.00 10.44 Oct 02, 2043 6.25
CMPC EMPRESAS CMPC SA Materials Equity 557.96 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 557.83 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 557.83 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 557.66 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.43 0.00 3.80 Jul 01, 2054 6.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 557.43 0.00 6.89 Oct 20, 2053 2.50
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 557.10 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 557.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 556.98 0.00 11.80 May 12, 2041 2.88
T AT&T INC Communications Fixed Income 556.88 0.00 12.17 May 15, 2046 4.75
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 555.93 0.00 4.19 Nov 01, 2039 4.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 555.92 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 555.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 555.60 0.00 10.74 Apr 22, 2042 3.22
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 555.29 0.00 6.60 Jan 01, 2048 3.50
NGVT INGEVITY CORP Materials Equity 554.92 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 554.92 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 554.92 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 554.92 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 554.86 0.00 3.62 Jul 17, 2025 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 554.52 0.00 12.91 Apr 01, 2054 6.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 554.51 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 553.90 0.00 6.97 Jan 01, 2052 2.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 553.70 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 553.70 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 553.70 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 553.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 553.43 0.00 13.91 Apr 15, 2054 5.20
FBK FB FINANCIAL CORP Financials Equity 552.92 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.40 0.00 6.56 Nov 01, 2051 3.00
9759 NSD LTD Information Technology Equity 552.01 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 552.01 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.97 0.00 2.67 Nov 01, 2053 6.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 551.87 0.00 4.19 Nov 01, 2039 4.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 551.38 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 551.28 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 551.27 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 550.93 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 550.56 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 550.05 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 550.05 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 549.83 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.62 0.00 6.49 Jan 01, 2052 3.00
8129 TOHO HOLDINGS LTD Health Care Equity 549.10 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 549.10 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 549.09 0.00 17.48 May 15, 2043 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.87 0.00 7.08 Oct 01, 2050 2.50
TIMECOM TIME DOTCOM Communication Equity 548.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 548.69 0.00 15.04 Mar 15, 2064 5.50
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 548.53 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 548.38 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 548.38 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.91 0.00 7.17 Dec 01, 2051 2.50
4045 TOAGOSEI LTD Materials Equity 547.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 547.41 0.00 8.15 Oct 15, 2036 6.00
4190 JARIR MARKETING Consumer Discretionary Equity 547.32 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 547.16 0.00 7.17 Feb 01, 2052 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 547.11 0.00 13.26 Jun 29, 2048 4.05
IGO IGO LTD Materials Equity 546.92 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 546.83 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 546.83 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 546.49 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 546.40 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 545.98 0.00 6.29 Jun 20, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 545.83 0.00 11.82 Oct 01, 2047 5.40
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 545.49 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 545.47 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 545.47 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 544.94 0.00 14.45 Apr 01, 2050 3.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.81 0.00 5.64 Nov 01, 2054 5.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 544.74 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 544.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 544.35 0.00 13.18 Apr 15, 2053 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 544.25 0.00 13.59 May 14, 2055 5.95
HMSO HAMMERSON REIT PLC Real Estate Equity 544.01 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 544.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 543.95 0.00 15.35 Feb 09, 2064 5.10
QFLS QATAR FUEL Energy Equity 543.67 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 543.67 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.53 0.00 2.85 Aug 01, 2054 6.50
2400 XD INC Communication Equity 543.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 543.36 0.00 12.25 May 15, 2045 4.13
CHEMM CHEMOMETEC Health Care Equity 543.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 542.97 0.00 9.51 Jul 22, 2038 3.97
2371 TATUNG Industrials Equity 542.76 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 542.57 0.00 10.88 May 13, 2040 3.50
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.56 0.00 7.64 Dec 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.24 0.00 7.23 Jul 01, 2051 2.50
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 542.22 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 542.22 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 542.22 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 542.15 0.00 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.92 0.00 6.32 Sep 01, 2052 3.50
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 541.86 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.17 0.00 3.55 Mar 01, 2055 6.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 540.93 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 540.78 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 540.78 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 540.69 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.42 0.00 2.74 Dec 01, 2053 6.50
6471 NSK LTD Industrials Equity 540.38 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 540.32 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 540.30 0.00 11.06 Jul 15, 2044 5.50
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 540.02 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.00 0.00 6.86 Aug 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 539.81 0.00 13.30 Feb 15, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 539.81 0.00 13.31 May 15, 2054 5.50
HBR HARBOUR ENERGY PLC Energy Equity 539.65 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.57 0.00 7.26 Dec 01, 2051 2.50
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.35 0.00 5.64 Oct 01, 2054 5.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 539.25 0.00 7.64 Feb 01, 2052 2.00
AAPL APPLE INC Technology Fixed Income 539.22 0.00 14.34 May 10, 2053 4.85
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 539.14 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 538.92 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 538.87 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.61 0.00 3.81 Aug 01, 2053 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 538.53 0.00 12.75 Sep 01, 2054 6.05
034220 LG DISPLAY LTD Information Technology Equity 538.50 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.39 0.00 7.31 Oct 01, 2051 2.00
007660 ISUPETASYS LTD Information Technology Equity 538.19 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 538.19 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 538.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 538.03 0.00 9.18 Jul 08, 2039 6.13
RPD RAPID7 INC Information Technology Equity 537.78 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 537.64 0.00 10.39 May 01, 2042 5.88
7164 ZENKOKU HOSHO LTD Financials Equity 537.47 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 537.47 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 537.47 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 536.74 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 536.74 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 536.74 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 536.67 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 536.55 0.00 15.18 Jun 04, 2051 2.94
META META PLATFORMS INC Communications Fixed Income 536.55 0.00 15.32 Aug 15, 2062 4.65
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 536.08 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 536.07 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 536.07 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 536.07 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 536.04 0.00 4.13 Jun 01, 2036 2.00
FLOW FLOW TRADERS LTD Financials Equity 536.01 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 535.28 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 535.27 0.00 9.42 Oct 07, 2039 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 535.17 0.00 14.52 Sep 15, 2064 5.65
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 535.15 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 535.07 0.00 11.39 Jul 15, 2045 5.20
GCC* GRUPO CEMENTOS Materials Equity 534.85 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 534.56 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 534.56 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 534.55 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 534.48 0.00 11.56 Sep 15, 2044 4.90
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 534.44 0.00 3.55 Oct 01, 2035 2.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 534.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 534.18 0.00 13.01 Aug 05, 2052 4.90
YTL YTL CORPORATION Utilities Equity 533.94 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 533.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 533.20 0.00 13.93 Feb 09, 2054 5.00
TPK TRAVIS PERKINS PLC Industrials Equity 533.10 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 533.10 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 533.10 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 533.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 533.00 0.00 14.86 May 15, 2064 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 533.00 0.00 13.19 Mar 15, 2054 5.75
189 DONGYUE GROUP LTD Materials Equity 532.42 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 532.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 532.21 0.00 16.67 May 15, 2051 2.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 532.21 0.00 13.94 Jan 14, 2055 5.20
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 531.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 531.70 0.00 2.34 Dec 20, 2028 3.42
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 531.65 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 531.65 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 530.92 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 530.29 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.27 0.00 6.01 Feb 01, 2053 4.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 530.27 0.00 7.15 Aug 01, 2052 3.00
AF AIR FRANCE-KLM SA Industrials Equity 530.19 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 529.99 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 529.99 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 529.94 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 529.94 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 529.81 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 529.47 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 529.47 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 529.47 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 529.47 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.20 0.00 6.93 Jun 01, 2051 2.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 528.98 0.00 7.25 Dec 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 528.95 0.00 13.00 Apr 18, 2054 5.75
WPK WINPAK LTD Materials Equity 528.74 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 528.74 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 528.74 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 528.66 0.00 9.57 Mar 01, 2041 6.50
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 528.45 0.00 6.00 Jan 20, 2050 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 528.36 0.00 14.56 Jun 03, 2050 3.24
UVV UNIVERSAL CORP Consumer Staples Equity 528.18 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 528.01 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 527.87 0.00 13.76 Mar 22, 2053 5.05
PSX PHILLIPS 66 Energy Fixed Income 527.87 0.00 11.57 Nov 15, 2044 4.88
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 527.72 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.49 0.00 7.17 Dec 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 527.08 0.00 14.61 Feb 24, 2050 3.00
MPLX MPLX LP Energy Fixed Income 526.68 0.00 11.99 Feb 15, 2049 5.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 526.42 0.00 3.83 Jul 01, 2038 3.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.42 0.00 4.49 Oct 01, 2053 5.50
6754 ANRITSU CORP Information Technology Equity 525.83 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 525.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 525.79 0.00 12.77 Mar 01, 2047 4.15
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 525.56 0.00 7.09 Nov 20, 2050 2.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 525.33 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 525.24 0.00 4.10 Apr 20, 2054 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 525.20 0.00 13.80 Mar 15, 2055 5.40
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 525.18 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 525.10 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 525.10 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 525.03 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 524.82 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 524.73 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 524.37 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 524.37 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 524.37 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.28 0.00 7.42 Nov 01, 2050 2.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 524.06 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 523.85 0.00 6.29 Apr 20, 2047 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 523.72 0.00 13.89 May 17, 2053 5.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 523.60 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 523.30 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 522.99 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 522.92 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 522.78 0.00 4.43 Jul 20, 2053 5.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 522.46 0.00 3.85 Apr 01, 2037 2.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 522.19 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 521.50 0.00 4.82 Sep 20, 2052 5.00
PEAB B PEAB CLASS B Industrials Equity 521.47 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 521.17 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.75 0.00 7.44 Apr 01, 2051 3.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 520.56 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.54 0.00 4.27 Mar 01, 2053 5.50
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.43 0.00 6.97 Apr 01, 2052 2.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 520.43 0.00 6.29 Feb 20, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 520.27 0.00 12.97 Feb 06, 2047 4.25
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 519.97 0.00 12.32 Jul 15, 2046 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 519.97 0.00 8.53 Jan 15, 2039 7.63
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.89 0.00 2.49 Dec 01, 2053 6.50
017670 SK TELECOM LTD Communication Equity 519.65 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 519.38 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 519.25 0.00 4.07 Jul 01, 2036 2.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.15 0.00 7.73 Apr 01, 2052 2.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 519.11 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 518.79 0.00 12.74 Nov 15, 2053 6.70
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 518.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 518.67 0.00 5.71 Jul 22, 2033 5.01
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 518.49 0.00 11.27 Oct 24, 2048 6.38
MPLX MPLX LP Energy Fixed Income 518.39 0.00 9.24 Apr 15, 2038 4.50
OKE ONEOK INC Energy Fixed Income 518.19 0.00 13.12 Nov 01, 2054 5.70
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.18 0.00 3.72 Jan 01, 2053 6.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 518.13 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 518.02 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 517.84 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 517.57 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 517.52 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 517.30 0.00 11.27 Apr 23, 2045 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 517.21 0.00 13.54 Feb 16, 2055 5.55
2327 NS SOLUTIONS CORP Information Technology Equity 517.10 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 516.91 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 516.79 0.00 4.10 May 20, 2054 5.50
000250 SAM CHUN DANG PHARM LTD Health Care Equity 516.61 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.58 0.00 5.29 May 01, 2053 5.00
BAP BAPCOR LTD Consumer Discretionary Equity 516.37 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 516.30 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 516.30 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 516.00 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 515.92 0.00 10.31 May 03, 2042 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 515.23 0.00 14.16 Feb 15, 2063 6.05
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 515.09 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 515.03 0.00 12.40 Nov 03, 2045 4.35
FUR FUGRO NV CLASS C Industrials Equity 514.92 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 514.67 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 514.48 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 514.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 513.95 0.00 12.39 Jan 23, 2049 3.90
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 513.57 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 513.47 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 513.47 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 513.47 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 513.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 513.46 0.00 16.13 Feb 08, 2061 3.38
LMB LIMBACH HOLDINGS INC Industrials Equity 513.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 513.06 0.00 9.59 Apr 23, 2040 4.08
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 513.06 0.00 10.28 Sep 12, 2039 3.74
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 512.96 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 512.96 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 512.74 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 512.74 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 512.35 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 512.35 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 512.01 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 512.01 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 511.77 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 511.58 0.00 10.96 Mar 16, 2047 7.00
HUN HUNTSMAN CORP Materials Equity 511.50 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.45 0.00 3.63 Aug 01, 2053 6.00
036570 NCSOFT CORP Communication Equity 511.44 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 511.44 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 511.28 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 510.86 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 510.56 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 510.53 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 510.48 0.00 3.74 Jan 01, 2036 2.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 510.04 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 510.00 0.00 10.81 May 20, 2043 5.63
COTY COTY INC CLASS A Consumer Staples Equity 509.97 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.84 0.00 6.01 Jun 01, 2052 4.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.41 0.00 5.29 Nov 01, 2052 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 509.41 0.00 11.61 Aug 15, 2042 3.80
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.20 0.00 5.89 Jun 01, 2052 4.50
2811 KAGOME LTD Consumer Staples Equity 509.10 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 509.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 508.82 0.00 12.02 Oct 21, 2045 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 508.72 0.00 11.12 Sep 16, 2040 3.20
RDF REDEFINE PROPERTIES LTD Real Estate Equity 508.70 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 508.62 0.00 16.51 Aug 15, 2050 2.05
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.56 0.00 3.49 Jul 01, 2053 6.00
CGON CG ONCOLOGY INC Health Care Equity 508.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 508.32 0.00 12.19 Jul 24, 2048 4.03
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 508.32 0.00 15.64 Mar 20, 2060 3.84
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 508.13 0.00 9.52 Feb 23, 2042 6.51
3005 GETAC HOLDINGS CORP Information Technology Equity 508.09 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.92 0.00 5.96 Feb 01, 2053 4.50
JBLU JETBLUE AIRWAYS CORP Industrials Equity 507.87 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 507.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 507.72 0.00 6.53 Jan 23, 2035 5.47
VIG VIENNA INSURANCE GROUP AG Financials Equity 507.65 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 507.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 507.63 0.00 10.45 Apr 22, 2041 3.11
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 506.95 0.00 7.10 Apr 20, 2051 2.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 506.92 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 506.57 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 505.78 0.00 4.28 Jun 01, 2037 2.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 505.36 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 505.05 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 504.75 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 504.74 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 504.60 0.00 4.07 May 01, 2036 2.00
TNC TENNANT Industrials Equity 504.51 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 504.44 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.39 0.00 2.67 May 01, 2054 6.50
GSY GOEASY LTD Financials Equity 504.01 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 503.68 0.00 14.36 Apr 15, 2053 4.50
OUT1V OUTOKUMPU Materials Equity 503.28 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 503.23 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.21 0.00 6.63 Nov 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 503.09 0.00 14.32 May 15, 2055 4.38
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.00 0.00 4.49 Feb 01, 2053 5.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 502.56 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 502.56 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 502.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 502.40 0.00 8.71 Apr 15, 2038 6.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 502.01 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 501.83 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 501.61 0.00 8.08 Dec 14, 2035 4.15
INTC INTEL CORPORATION Technology Fixed Income 501.31 0.00 13.13 Dec 08, 2047 3.73
6005 MIURA LTD Industrials Equity 501.10 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 501.10 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.07 0.00 3.66 Apr 01, 2054 6.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 500.91 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 500.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 500.72 0.00 14.90 Jan 15, 2051 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 500.62 0.00 12.71 Feb 20, 2048 4.55
OCUL OCULAR THERAPEUTIX INC Health Care Equity 500.61 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 500.61 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 500.37 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 500.37 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.00 0.00 5.70 Dec 01, 2052 4.50
CEMARGOS CEMENTOS ARGOS SA Materials Equity 499.88 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 499.74 0.00 13.38 Dec 01, 2053 5.35
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 499.71 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 499.65 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.58 0.00 3.07 Dec 01, 2053 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 499.54 0.00 12.07 Apr 01, 2050 6.60
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 498.92 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 498.92 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 498.92 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.83 0.00 7.37 Oct 01, 2050 2.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 498.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 498.69 0.00 1.09 Jul 22, 2027 1.73
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.51 0.00 7.64 Jul 01, 2051 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 498.45 0.00 8.08 Jun 15, 2037 6.63
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 498.19 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.08 0.00 4.49 May 01, 2053 5.50
OPL ORANGE POLSKA SA Communication Equity 498.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 497.76 0.00 9.08 Mar 03, 2037 3.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 497.66 0.00 13.48 Feb 05, 2054 5.30
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 497.47 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 497.47 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 497.47 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 497.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 497.27 0.00 11.95 Dec 05, 2044 4.95
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 497.22 0.00 6.34 May 01, 2051 4.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.90 0.00 5.29 Feb 01, 2053 5.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 496.84 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 496.84 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 496.74 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 496.18 0.00 14.30 Jul 09, 2050 3.17
HD HOME DEPOT INC Consumer Cyclical Fixed Income 496.08 0.00 12.49 Apr 01, 2046 4.25
6269 MODEC INC Energy Equity 496.01 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 495.99 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.41 0.00 5.96 Jan 01, 2053 4.50
TALO TALOS ENERGY INC Energy Equity 495.36 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 495.36 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 495.32 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 495.32 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 495.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 495.00 0.00 14.88 Sep 01, 2049 2.75
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 494.71 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 494.56 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 494.41 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 494.11 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 494.11 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 493.83 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 493.83 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 493.83 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 493.32 0.00 11.62 Jun 15, 2047 5.50
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.16 0.00 6.61 Apr 01, 2052 3.50
3923 RAKUS LTD Information Technology Equity 493.10 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 492.92 0.00 7.42 Mar 01, 2035 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 492.72 0.00 6.21 Apr 25, 2034 5.29
SKBN SHIKUN AND BINUI LTD Industrials Equity 492.37 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 492.37 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 492.28 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 492.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 492.23 0.00 12.68 Nov 15, 2053 6.54
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 492.04 0.00 12.14 Mar 15, 2062 5.39
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.77 0.00 6.97 Oct 01, 2050 3.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 491.67 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 491.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 491.25 0.00 15.50 Mar 15, 2062 4.03
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 491.15 0.00 14.54 Nov 15, 2063 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 491.15 0.00 11.42 Mar 15, 2044 4.85
ENVX ENOVIX CORP Industrials Equity 491.10 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.02 0.00 6.47 Mar 01, 2053 4.00
6770 ALPS ALPINE LTD Information Technology Equity 490.92 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 490.92 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 490.92 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 490.92 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.92 0.00 2.85 Sep 01, 2053 6.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.59 0.00 7.60 Mar 01, 2051 2.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.38 0.00 3.54 Feb 01, 2053 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 490.36 0.00 12.53 Jun 06, 2047 4.67
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 490.26 0.00 13.45 Oct 15, 2054 5.60
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 490.17 0.00 6.67 Sep 20, 2049 3.00
WELCORP WELSPUN CORP LTD Materials Equity 489.85 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.53 0.00 7.60 Nov 01, 2050 2.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.20 0.00 3.81 Feb 01, 2055 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 488.98 0.00 10.58 Apr 01, 2040 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 488.78 0.00 13.69 Apr 01, 2051 3.70
ENOV ENOVIS CORP Health Care Equity 488.46 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 488.33 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 488.09 0.00 13.87 Mar 15, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 488.09 0.00 11.26 Mar 14, 2044 5.25
6055 JAPAN MATERIAL LTD Information Technology Equity 488.01 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 488.01 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.81 0.00 6.02 Oct 01, 2049 4.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 487.72 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 487.69 0.00 13.58 Apr 01, 2055 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 487.60 0.00 16.22 Nov 24, 2070 3.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.49 0.00 7.64 Nov 01, 2051 2.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 487.46 0.00 0.00 Dec 31, 2049 4.33
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 487.42 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.39 0.00 8.03 Dec 01, 2051 2.50
4681 RESORT TRUST INC Consumer Discretionary Equity 487.28 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 487.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 486.81 0.00 11.17 Nov 19, 2041 2.52
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 486.56 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 486.56 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 486.20 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 485.90 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 485.84 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 485.75 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 485.59 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 485.57 0.00 4.29 Jun 01, 2036 2.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.46 0.00 6.09 Jun 01, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 485.13 0.00 12.47 Apr 01, 2047 4.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 485.07 0.00 0.00 Dec 31, 2049 4.33
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 484.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 484.34 0.00 14.22 Sep 15, 2052 4.09
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 483.77 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 483.65 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 483.57 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 483.46 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 483.46 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 483.45 0.00 12.38 May 25, 2047 4.75
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 483.39 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 483.39 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 483.32 0.00 6.67 Jan 20, 2050 3.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.22 0.00 5.40 Nov 01, 2049 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 483.17 0.00 6.46 May 19, 2033 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 483.05 0.00 12.91 Apr 01, 2053 5.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 482.92 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 482.92 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 482.86 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 482.86 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 482.66 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 482.19 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 482.19 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 482.19 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 482.19 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 481.77 0.00 10.85 Jun 04, 2042 5.00
KEC KEC INTERNATIONAL LTD Industrials Equity 481.64 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.51 0.00 5.53 Feb 01, 2047 3.00
NYF NYFOSA Real Estate Equity 481.46 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 481.03 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 480.78 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 480.74 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 480.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 480.59 0.00 14.02 Nov 15, 2049 3.25
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 480.42 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 480.31 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 480.01 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 480.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 479.99 0.00 15.59 Aug 05, 2051 2.70
MS MORGAN STANLEY MTN Banking Fixed Income 479.99 0.00 13.42 Jan 25, 2052 2.80
RDFN REDFIN CORP Real Estate Equity 479.85 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 479.50 0.00 12.68 Jun 22, 2050 4.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 479.28 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 479.21 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 478.60 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 478.51 0.00 5.17 Dec 15, 2066 6.40
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 478.40 0.00 4.07 Jan 01, 2037 2.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 478.12 0.00 13.59 Sep 15, 2054 5.35
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 478.04 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 477.83 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 477.71 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 477.69 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 477.63 0.00 12.43 Sep 28, 2048 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 477.43 0.00 13.82 Sep 01, 2049 3.63
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 477.38 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 477.33 0.00 12.47 May 30, 2048 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 477.13 0.00 10.50 May 24, 2041 5.25
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 477.12 0.00 6.34 Jan 01, 2050 4.00
004020 HYUNDAI STEEL Materials Equity 477.08 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 477.08 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 476.95 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 476.91 0.00 4.05 Mar 01, 2036 2.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 476.84 0.00 12.95 May 01, 2047 4.15
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.48 0.00 3.99 Sep 01, 2054 6.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 476.37 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.27 0.00 3.56 Jan 01, 2055 6.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.27 0.00 5.63 Apr 01, 2050 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 476.24 0.00 15.04 Apr 21, 2060 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.24 0.00 8.47 Feb 15, 2038 6.88
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 476.17 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 476.05 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 475.65 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 475.65 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 475.56 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 475.52 0.00 6.86 May 01, 2052 3.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 475.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 475.12 0.00 2.56 Jan 31, 2028 0.75
BAC BANK OF AMERICA CORP Banking Fixed Income 474.96 0.00 13.53 Jul 21, 2052 2.97
THERMAX THERMAX Industrials Equity 474.95 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 474.95 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 474.92 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 474.92 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 474.92 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 474.92 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 474.92 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 474.92 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 474.76 0.00 12.55 Aug 15, 2054 6.27
IJM IJM CORPORATION Industrials Equity 474.65 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 474.65 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 474.56 0.00 7.80 Jul 14, 2025 1.50
AVGO BROADCOM INC 144A Technology Fixed Income 474.37 0.00 14.08 Feb 15, 2051 3.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 474.27 0.00 6.22 Jul 25, 2034 5.56
ET ENERGY TRANSFER LP Energy Fixed Income 474.27 0.00 10.86 Dec 15, 2045 6.13
HCI HCI GROUP INC Financials Equity 474.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 473.80 0.00 4.04 Nov 21, 2029 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 473.48 0.00 13.00 Jul 15, 2046 3.40
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 473.46 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 473.46 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 473.46 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 473.43 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 473.28 0.00 5.90 Mar 31, 2036 2.63
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.27 0.00 7.79 Jan 01, 2051 1.50
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 473.27 0.00 6.87 Sep 20, 2052 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 473.18 0.00 14.81 Apr 05, 2064 5.64
RAMCOCEM THE RAMCO CEMENTS Materials Equity 473.13 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 473.13 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 473.06 0.00 3.72 Jun 01, 2037 3.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 472.89 0.00 12.10 Sep 25, 2048 5.63
DNO DNO Energy Equity 472.74 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.42 0.00 4.17 Feb 01, 2037 1.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.31 0.00 7.25 Dec 01, 2050 2.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 472.31 0.00 6.91 Sep 20, 2046 3.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 472.21 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 472.01 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 472.01 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 472.00 0.00 12.05 Jan 25, 2049 5.58
VBTX VERITEX HOLDINGS INC Financials Equity 471.69 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 471.51 0.00 12.96 Mar 14, 2052 4.95
ZD ZIFF DAVIS INC Communication Equity 471.33 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 471.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 471.21 0.00 13.19 Dec 06, 2048 4.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 471.00 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 470.97 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.71 0.00 6.86 Jul 01, 2051 2.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 470.56 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 470.56 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 470.56 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 470.52 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 470.39 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 470.39 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.38 0.00 4.50 Feb 01, 2053 5.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 470.24 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.96 0.00 2.85 Nov 01, 2053 6.50
FLYW FLYWIRE CORP Financials Equity 469.88 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 469.85 0.00 6.67 Jul 20, 2049 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 469.83 0.00 12.73 Jun 15, 2048 4.25
PARAUCO PARQUE ARAUCO SA Real Estate Equity 469.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 469.43 0.00 12.95 Nov 15, 2047 4.35
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 469.21 0.00 4.01 May 20, 2053 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 469.04 0.00 12.60 Jun 15, 2048 4.56
BACR BARCLAYS PLC Banking Fixed Income 468.94 0.00 11.69 Aug 17, 2045 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 468.64 0.00 15.43 May 18, 2063 5.05
KPRMILL KPR MILL LTD Consumer Discretionary Equity 468.56 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 468.55 0.00 8.30 Jan 15, 2038 6.95
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 468.55 0.00 16.36 Apr 28, 2061 3.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 468.35 0.00 14.07 Jan 12, 2052 3.63
COP CONOCOPHILLIPS CO Energy Fixed Income 468.15 0.00 13.34 Jan 15, 2055 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 467.85 0.00 11.04 Jul 09, 2040 3.02
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 467.71 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 467.65 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 467.65 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.39 0.00 5.36 Feb 01, 2054 5.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 467.35 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 467.04 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 467.04 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 467.04 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 467.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 466.77 0.00 11.15 Dec 15, 2042 4.30
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.21 0.00 4.60 May 01, 2053 5.50
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 466.19 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 466.19 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 466.19 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 466.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 465.98 0.00 9.40 Mar 26, 2041 5.32
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 465.47 0.00 3.78 Jul 01, 2035 2.00
DUE D RR AG Industrials Equity 465.46 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 465.46 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 465.46 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 465.46 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 465.26 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 465.22 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 465.22 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 465.04 0.00 5.82 Oct 01, 2044 3.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 464.74 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 464.62 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 464.61 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 464.10 0.00 12.32 May 15, 2046 4.70
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.08 0.00 7.64 Apr 01, 2052 2.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 464.01 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 464.01 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 463.90 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 463.31 0.00 9.41 Apr 16, 2040 6.75
SGM SIMS LTD Materials Equity 463.28 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 463.22 0.00 12.37 Apr 15, 2048 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 463.12 0.00 12.79 Oct 01, 2049 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 463.12 0.00 16.03 Dec 13, 2051 2.61
656 FOSUN INTERNATIONAL LTD Industrials Equity 463.09 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.90 0.00 6.91 Apr 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 462.82 0.00 17.50 Mar 17, 2062 3.04
KTN KONTRON AG Information Technology Equity 462.56 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 462.56 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 462.56 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.37 0.00 6.91 Jul 01, 2051 2.50
ROOT ROOT INC CLASS A Financials Equity 462.18 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 462.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 461.93 0.00 13.87 Feb 12, 2055 5.50
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 461.83 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 461.19 0.00 6.17 Nov 20, 2053 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 460.85 0.00 13.48 Sep 15, 2054 5.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 460.84 0.00 7.50 Jun 15, 2035 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 460.75 0.00 14.34 Feb 05, 2050 3.25
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 460.54 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 460.45 0.00 13.03 May 15, 2054 5.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 460.25 0.00 12.73 Apr 16, 2054 6.25
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.12 0.00 6.65 Nov 01, 2050 3.00
PETDAG PETRONAS DAGANGAN Energy Equity 460.05 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 459.66 0.00 12.82 Apr 01, 2050 5.30
HTWS HELIOS TOWERS PLC Communication Equity 459.65 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 459.65 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 459.46 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 459.44 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 458.97 0.00 14.13 Apr 22, 2051 3.84
7003 MITSUI E&S LTD Industrials Equity 458.92 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.84 0.00 5.17 Sep 01, 2052 5.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 458.46 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 458.30 0.00 4.36 Jul 01, 2037 1.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 458.19 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 458.19 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 458.19 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.19 0.00 7.29 Mar 01, 2052 2.50
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.66 0.00 6.47 Jul 01, 2046 3.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 457.55 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 457.49 0.00 12.00 May 20, 2045 4.80
1417 MIRAIT ONE CORP Industrials Equity 457.46 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.45 0.00 7.60 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 457.29 0.00 12.10 Jan 23, 2049 3.95
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 457.28 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 457.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 456.80 0.00 12.11 Jan 10, 2047 4.95
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 456.80 0.00 7.28 Apr 01, 2045 3.00
103140 POONGSANORATION CORP Materials Equity 456.71 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 456.10 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 456.01 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 456.01 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 455.81 0.00 12.91 Mar 16, 2047 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 455.42 0.00 10.69 Sep 06, 2045 5.38
IHP INTEGRAFIN HOLDINGS Financials Equity 455.28 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 454.92 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 454.88 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 454.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 454.41 0.00 2.50 Mar 25, 2028 4.30
8012 NAGASE LTD Industrials Equity 453.83 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 453.81 0.00 5.98 Jul 21, 2025 4.50
COMM COMMSCOPE HOLDING INC Information Technology Equity 453.74 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 453.60 0.00 6.01 Jun 23, 2025 4.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 453.54 0.00 12.09 Mar 01, 2049 5.52
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 453.44 0.00 11.93 Jul 15, 2046 4.80
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 453.38 0.00 6.49 Feb 20, 2052 3.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 453.36 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 453.25 0.00 14.49 Apr 06, 2050 3.25
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 453.10 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 453.06 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 452.95 0.00 10.03 Feb 15, 2041 5.60
PD PAGERDUTY INC Information Technology Equity 452.84 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 452.66 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.53 0.00 5.27 Apr 01, 2053 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 452.36 0.00 10.27 Nov 02, 2040 5.20
TBOND TREASURY BOND Treasuries Fixed Income 452.33 0.00 14.67 Aug 15, 2047 2.75
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.21 0.00 7.64 May 01, 2051 2.00
6139 L & K ENGINEERING LTD Industrials Equity 452.14 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 452.14 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 452.06 0.00 14.90 Sep 10, 2064 5.42
IMAX IMAX CORP Communication Equity 451.93 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 451.86 0.00 7.78 Sep 01, 2035 5.25
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 451.84 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.78 0.00 3.02 May 01, 2054 6.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 451.77 0.00 10.86 Nov 08, 2042 5.25
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 451.65 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 451.65 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 451.23 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 451.23 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 451.21 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 450.98 0.00 13.49 Jul 15, 2052 4.95
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 450.92 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 450.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 450.90 0.00 5.72 Jul 25, 2033 4.91
INTC INTEL CORPORATION Technology Fixed Income 450.78 0.00 13.75 Feb 10, 2063 5.90
ATEN A10 NETWORKS INC Information Technology Equity 450.75 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 450.62 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 450.39 0.00 3.18 May 01, 2035 3.00
AAPL APPLE INC Technology Fixed Income 450.38 0.00 14.79 Sep 11, 2049 2.95
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 450.21 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 450.19 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 450.19 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 449.89 0.00 13.27 Feb 15, 2053 5.13
MDKA MERDEKA COPPER GOLD Materials Equity 449.71 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 449.53 0.00 4.07 Nov 01, 2036 2.00
7419 NOJIMA CORP Consumer Discretionary Equity 449.46 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 449.41 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 449.10 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 448.80 0.00 13.81 Apr 01, 2052 4.25
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.79 0.00 7.21 Jan 01, 2051 2.50
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 448.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 448.71 0.00 13.55 Nov 13, 2047 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 448.71 0.00 13.52 Jun 15, 2055 6.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.68 0.00 8.03 Dec 01, 2051 2.50
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 448.58 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 448.53 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 448.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 448.41 0.00 14.76 Apr 01, 2061 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 448.11 0.00 13.50 Mar 07, 2049 4.00
DIS WALT DISNEY CO Communications Fixed Income 448.01 0.00 7.55 Dec 15, 2035 6.40
CG CENTERRA GOLD INC Materials Equity 448.01 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 448.01 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 448.01 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 447.89 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 447.89 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 447.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 447.82 0.00 11.57 May 15, 2041 3.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 447.58 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 447.58 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 447.28 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 447.28 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.07 0.00 6.01 Aug 01, 2052 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 446.93 0.00 13.38 Sep 17, 2050 4.25
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 446.67 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 446.53 0.00 15.71 Dec 10, 2051 2.75
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 446.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 446.34 0.00 12.02 Jul 01, 2049 5.13
IRON DISC MEDICINE INC Health Care Equity 446.13 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 446.06 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 446.04 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 445.83 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 445.74 0.00 13.34 May 20, 2053 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 445.65 0.00 13.86 Feb 27, 2053 4.88
UI UBIQUITI INC Information Technology Equity 445.45 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.15 0.00 5.17 Dec 01, 2052 5.00
VSVS VESUVIUS Industrials Equity 445.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 445.05 0.00 16.78 Nov 20, 2060 3.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 445.04 0.00 4.62 Mar 01, 2046 4.50
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 445.04 0.00 6.26 Feb 20, 2053 3.50
KALU KAISER ALUMINIUM CORP Materials Equity 444.86 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 444.54 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 444.37 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 444.36 0.00 13.24 Apr 30, 2054 5.90
HYPE3 HYPERMARCAS SA Health Care Equity 444.24 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 444.24 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.97 0.00 6.39 Aug 01, 2052 4.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 443.63 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.55 0.00 5.89 Jul 01, 2052 4.50
WINA WINMARK CORP Consumer Discretionary Equity 443.50 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 443.32 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.22 0.00 6.63 Jul 01, 2051 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 443.08 0.00 12.85 May 03, 2047 4.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 443.02 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 443.02 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 443.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 442.98 0.00 12.36 Sep 21, 2048 5.00
RDWR RADWARE LTD Information Technology Equity 442.92 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 442.78 0.00 12.76 Dec 15, 2047 4.08
6805 FOSITEK CORP Information Technology Equity 442.72 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 442.59 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 442.41 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 442.41 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.16 0.00 8.03 May 01, 2051 2.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 442.16 0.00 5.51 Jul 20, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 441.99 0.00 10.85 Feb 21, 2040 3.15
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 441.83 0.00 6.29 Mar 20, 2048 4.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 441.81 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 441.20 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 440.89 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 440.87 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 440.87 0.00 6.04 Jun 01, 2047 4.00
003690 KOREAN REINSURANCE Financials Equity 440.29 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 440.29 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 440.01 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 440.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 439.63 0.00 13.53 Jun 01, 2054 5.65
DIS WALT DISNEY CO Communications Fixed Income 439.63 0.00 8.61 Nov 15, 2037 6.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 439.50 0.00 4.11 Mar 01, 2030 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 439.43 0.00 11.44 Feb 01, 2044 4.85
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 439.33 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 439.28 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.16 0.00 5.54 Dec 01, 2054 5.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 439.07 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 439.06 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.95 0.00 7.04 Nov 01, 2051 2.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 438.93 0.00 8.10 Oct 27, 2036 6.50
NEOG NEOGEN CORP Health Care Equity 438.88 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 438.79 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 438.77 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 438.77 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.73 0.00 3.56 Jul 01, 2054 6.00
2730 EDION CORP Consumer Discretionary Equity 438.55 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 438.55 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.41 0.00 7.23 Dec 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 438.14 0.00 12.89 Jun 01, 2053 5.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 438.05 0.00 9.62 Mar 30, 2040 6.06
HOPE HOPE BANCORP INC Financials Equity 437.88 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 437.85 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 437.65 0.00 15.14 Jul 15, 2051 2.90
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 437.45 0.00 11.91 Nov 30, 2046 4.39
TNOTE TREASURY NOTE Treasuries Fixed Income 437.41 0.00 0.90 May 15, 2026 1.63
JOYY JOYY ADR INC Communication Equity 437.25 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.24 0.00 7.58 Sep 01, 2051 2.00
HAUTO HOEGH AUTOLINERS Industrials Equity 437.10 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.02 0.00 3.81 Aug 01, 2054 6.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 436.92 0.00 6.61 Mar 20, 2049 3.50
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 436.37 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 436.34 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 436.17 0.00 9.54 Apr 15, 2040 6.30
AVI AVI LTD Consumer Staples Equity 436.03 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 436.03 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 435.97 0.00 15.24 Oct 15, 2050 2.85
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 435.90 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 435.88 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.63 0.00 6.11 Jun 01, 2052 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 435.48 0.00 12.42 Apr 20, 2048 5.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 435.42 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 435.42 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 435.12 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 434.92 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 434.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 434.79 0.00 10.02 Apr 01, 2041 5.95
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.78 0.00 7.52 Jun 01, 2051 2.00
DYN DYNE THERAPEUTICS INC Health Care Equity 434.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 434.20 0.00 12.92 Sep 15, 2048 4.52
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.14 0.00 7.60 Sep 01, 2050 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 434.10 0.00 13.28 May 15, 2048 4.15
EMACN EMERA US FINANCE LP Electric Fixed Income 433.90 0.00 11.71 Jun 15, 2046 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 433.90 0.00 13.78 Oct 15, 2054 5.35
WMK WEIS MARKETS INC Consumer Staples Equity 433.80 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 433.46 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 433.46 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 432.99 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 432.68 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.64 0.00 3.29 Aug 01, 2038 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 432.62 0.00 12.87 May 20, 2047 4.30
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 432.38 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 432.38 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 432.26 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 432.02 0.00 9.88 Jul 15, 2041 5.60
BKW BRICKWORKS LTD Materials Equity 432.01 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 432.01 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 431.83 0.00 12.03 Oct 14, 2052 7.75
APPN APPIAN CORP CLASS A Information Technology Equity 431.71 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 431.71 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 431.71 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.68 0.00 4.57 Mar 01, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 431.63 0.00 13.38 Feb 27, 2053 5.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 431.63 0.00 10.01 Sep 01, 2041 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 431.53 0.00 9.73 Nov 15, 2040 5.88
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 431.46 0.00 6.77 Jun 01, 2050 3.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.46 0.00 5.77 Nov 01, 2054 5.00
MONY MONY GROUP PLC Communication Equity 431.28 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.25 0.00 6.89 Oct 01, 2050 2.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 431.25 0.00 6.17 Aug 20, 2052 4.00
INVA INNOVIVA INC Health Care Equity 431.08 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 430.90 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 430.86 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 430.56 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 430.55 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.39 0.00 5.89 Apr 01, 2053 4.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.07 0.00 5.29 Dec 01, 2052 5.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 430.07 0.00 7.17 Jul 01, 2051 2.50
FRTKF FRONTKEN CORPORATION Industrials Equity 429.95 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 429.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 429.75 0.00 14.00 Aug 14, 2054 5.05
MYEG MY E.G. SERVICES Industrials Equity 429.64 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 429.34 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 429.10 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 429.04 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 428.99 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 428.97 0.00 13.58 Mar 01, 2053 4.88
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 428.54 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.47 0.00 6.61 Feb 01, 2050 3.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 428.12 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 427.88 0.00 10.21 Jun 22, 2040 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 427.68 0.00 17.65 Jun 03, 2060 2.70
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 427.29 0.00 6.01 Jul 20, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 427.29 0.00 11.44 Jun 17, 2041 3.06
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 427.21 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 426.89 0.00 11.24 Apr 08, 2044 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 426.70 0.00 7.55 Apr 01, 2036 6.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 426.70 0.00 10.75 Mar 15, 2046 6.60
WMT WALMART INC Consumer Cyclical Fixed Income 426.40 0.00 8.45 Aug 15, 2037 6.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 426.33 0.00 6.34 Nov 01, 2048 4.00
CYIENT CYIENT LTD Information Technology Equity 426.30 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 426.19 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 426.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 426.00 0.00 15.16 Mar 05, 2051 3.00
WABC WESTAMERICA BANCORPORATION Financials Equity 425.82 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 425.61 0.00 13.63 Nov 15, 2055 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 425.51 0.00 12.41 May 15, 2053 6.90
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.47 0.00 7.83 Jul 01, 2051 1.50
7956 PIGEON CORP Consumer Staples Equity 425.46 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 425.46 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 425.46 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 425.41 0.00 8.98 Mar 01, 2039 7.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 425.39 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 425.39 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 425.39 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.37 0.00 6.61 Apr 01, 2052 3.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.15 0.00 5.36 Aug 01, 2053 5.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 424.78 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 424.78 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 424.74 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 424.73 0.00 6.01 Jan 20, 2049 4.50
SCL STEPAN Materials Equity 424.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 424.33 0.00 12.76 Feb 21, 2053 5.63
MLKN MILLERKNOLL INC Industrials Equity 424.19 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 424.17 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 424.17 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.08 0.00 6.94 Sep 01, 2050 2.50
BIOT BIOTAGE Health Care Equity 424.01 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 423.95 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 423.94 0.00 9.95 Aug 15, 2035 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 423.66 0.00 3.83 Jul 01, 2037 3.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 423.65 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 423.56 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 423.56 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 423.56 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 423.54 0.00 11.42 Dec 15, 2042 4.07
MA MASTERCARD INC Technology Fixed Income 423.44 0.00 14.04 Mar 26, 2050 3.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 423.34 0.00 13.95 Apr 22, 2064 6.00
ETNB 89BIO INC Health Care Equity 423.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 422.94 0.00 14.22 Aug 03, 2065 6.13
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 422.65 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 422.65 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 422.65 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.59 0.00 5.27 Apr 01, 2053 5.00
AAPL APPLE INC Technology Fixed Income 422.55 0.00 8.17 Feb 23, 2036 4.50
EUZ ECKERT & ZIEGLER Health Care Equity 422.55 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 422.41 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 422.35 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 422.27 0.00 6.91 Jan 20, 2047 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 422.22 0.00 5.70 Jul 25, 2033 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 422.15 0.00 15.18 Dec 02, 2051 3.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 421.96 0.00 14.20 Apr 05, 2050 3.58
C CITIGROUP INC Banking Fixed Income 421.96 0.00 10.26 Jan 30, 2042 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 421.96 0.00 12.81 Mar 15, 2049 4.90
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.95 0.00 3.99 Jul 01, 2054 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 421.86 0.00 12.82 Dec 01, 2047 4.38
CRBN CORBION NV CLASS C Materials Equity 421.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 421.81 0.00 6.16 Mar 02, 2033 5.25
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 421.74 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 421.65 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 421.47 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 421.43 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 421.30 0.00 5.76 Dec 01, 2048 4.50
BB BIC SA Industrials Equity 421.10 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 421.10 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 420.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 420.77 0.00 13.06 Jun 15, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 420.77 0.00 12.67 Feb 01, 2049 4.80
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 420.52 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 420.48 0.00 13.11 May 01, 2049 4.35
TILE INTERFACE INC Industrials Equity 420.38 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 420.37 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.13 0.00 5.17 Nov 01, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 419.79 0.00 12.88 Mar 01, 2055 6.20
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 419.61 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 419.48 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.38 0.00 4.07 Dec 01, 2036 2.00
NCC NCC LTD Industrials Equity 419.31 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 419.00 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 418.92 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 418.80 0.00 11.30 Apr 19, 2047 5.75
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 418.70 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.63 0.00 7.60 May 01, 2050 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 418.60 0.00 11.68 Oct 13, 2045 4.95
DUBK DUKHAN BANK Financials Equity 418.39 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 418.39 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 418.09 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 417.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 417.71 0.00 12.36 May 23, 2053 6.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 417.71 0.00 8.66 Jun 15, 2038 6.40
INTU INTUIT INC Technology Fixed Income 417.71 0.00 13.57 Sep 15, 2053 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 417.71 0.00 14.35 Mar 27, 2050 3.38
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.67 0.00 6.11 Apr 01, 2053 4.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 417.61 0.00 12.25 Mar 06, 2048 4.89
TNOTE TREASURY NOTE Treasuries Fixed Income 417.52 0.00 0.78 Mar 31, 2026 0.75
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 417.52 0.00 7.11 Jul 27, 2035 7.50
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 417.48 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 417.48 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 417.18 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 417.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 417.02 0.00 11.97 Feb 08, 2041 2.38
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 416.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 416.60 0.00 6.30 Jun 01, 2034 5.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 416.53 0.00 10.19 Sep 01, 2043 5.85
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.39 0.00 3.99 May 01, 2054 6.00
BRAV3 BRAVA ENERGIA SA Energy Equity 416.26 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 416.23 0.00 13.09 Mar 15, 2053 5.60
TWO TWO HARBORS INVESTMENT CORP Financials Equity 416.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 416.13 0.00 14.62 Apr 15, 2052 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 416.04 0.00 11.64 Mar 11, 2041 2.88
BGA BEGA CHEESE LTD Consumer Staples Equity 416.01 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.85 0.00 3.56 Jan 01, 2055 6.00
002142 BANK OF NINGBO LTD A Financials Equity 415.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 415.64 0.00 9.44 Mar 01, 2038 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 415.54 0.00 7.30 Jul 15, 2036 8.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 415.44 0.00 13.01 Jul 12, 2047 3.90
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 415.35 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 415.28 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.21 0.00 4.07 Feb 01, 2037 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 415.05 0.00 15.79 Sep 15, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 415.05 0.00 13.62 Dec 01, 2054 5.60
HPQ HP INC Technology Fixed Income 414.85 0.00 10.05 Sep 15, 2041 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 414.75 0.00 15.86 Aug 15, 2052 2.45
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 414.74 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.57 0.00 6.94 Sep 01, 2050 2.50
ASK ABACUS STORAGE KING UNITS Real Estate Equity 414.55 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 414.55 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 414.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 414.26 0.00 12.25 Aug 02, 2053 7.08
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 414.26 0.00 14.17 Mar 13, 2051 3.70
RYM RYMAN HEALTHCARE LTD Health Care Equity 413.83 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 413.83 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 413.76 0.00 14.39 Aug 16, 2049 3.10
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.71 0.00 7.37 Jan 01, 2051 2.00
COUR COURSERA INC Consumer Discretionary Equity 413.31 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 413.27 0.00 13.95 Jul 15, 2051 3.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.07 0.00 7.60 Sep 01, 2051 2.00
489790 HANWHA VISION LTD Information Technology Equity 412.92 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 412.78 0.00 14.13 Mar 15, 2051 3.60
PLAB PHOTRONICS INC Information Technology Equity 412.68 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 412.62 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 412.37 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 412.37 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 412.28 0.00 9.10 Dec 16, 2039 6.85
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 412.22 0.00 4.36 Apr 01, 2037 1.50
VECO VEECO INSTRUMENTS INC Information Technology Equity 411.95 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 411.70 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 411.69 0.00 11.40 Dec 08, 2046 5.29
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.47 0.00 3.49 Oct 01, 2053 6.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 411.40 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.36 0.00 7.17 Aug 01, 2051 2.50
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 411.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 411.10 0.00 13.00 Jun 15, 2054 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 411.00 0.00 16.88 May 12, 2061 3.25
1719 HAZAMA ANDO CORP Industrials Equity 410.92 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 410.82 0.00 6.13 Feb 01, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 410.71 0.00 14.42 Apr 15, 2050 3.35
EIDPARRY EID PARRY INDIA LTD Materials Equity 410.49 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 410.49 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.40 0.00 5.89 Nov 01, 2052 4.50
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 410.32 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 410.23 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 410.19 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 410.18 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 410.18 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.97 0.00 7.25 Aug 01, 2051 2.50
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.97 0.00 7.25 Apr 01, 2052 2.50
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 409.88 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 409.58 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 409.46 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 409.46 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 409.46 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.43 0.00 7.64 Jan 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 409.42 0.00 14.24 Feb 21, 2050 3.38
CNNE CANNAE HOLDINGS INC Financials Equity 409.32 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 409.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 409.13 0.00 12.71 Dec 15, 2048 4.45
EFC ELLINGTON FINANCIAL INC Financials Equity 408.96 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 408.74 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 408.74 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 408.74 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 408.74 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 408.69 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 408.42 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 408.36 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.15 0.00 3.74 Nov 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 408.07 0.00 7.43 Jun 15, 2035 5.65
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 408.06 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 408.01 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 408.01 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 407.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 407.74 0.00 9.80 Feb 01, 2042 6.50
AORT ARTIVION INC Health Care Equity 407.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 407.65 0.00 12.79 Feb 09, 2047 4.25
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 407.45 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 407.45 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 407.42 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 407.28 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 406.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 406.76 0.00 7.81 May 01, 2036 6.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 406.66 0.00 10.88 Mar 15, 2043 4.38
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.65 0.00 7.16 May 01, 2052 2.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 406.55 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 406.53 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.44 0.00 3.65 Dec 01, 2039 4.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 405.93 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 405.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 405.57 0.00 13.85 Nov 15, 2054 5.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 405.52 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 405.48 0.00 5.70 Dec 01, 2042 3.00
EOG EOG RESOURCES INC Energy Fixed Income 405.47 0.00 13.68 Dec 01, 2054 5.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 405.47 0.00 10.26 Jul 18, 2039 3.75
ALM ALMIRALL SA Health Care Equity 405.10 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 405.10 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 404.97 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 404.49 0.00 8.15 Jan 15, 2036 4.27
2352 QISDA CORP Information Technology Equity 404.41 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 404.41 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 404.41 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 404.25 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 403.99 0.00 10.82 Apr 05, 2040 3.38
8570 AEON FINANCIAL SERVICES LTD Financials Equity 403.65 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 403.65 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.55 0.00 7.64 May 01, 2052 2.00
LZ LEGALZOOM COM INC Industrials Equity 403.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 403.30 0.00 13.59 Aug 15, 2049 3.70
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 403.19 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 402.92 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 402.89 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.70 0.00 4.29 Dec 01, 2036 2.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 402.59 0.00 6.19 Feb 01, 2049 4.00
ABK AL AHLI BANK Financials Equity 402.58 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 402.58 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 402.52 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 402.51 0.00 14.70 Oct 15, 2050 3.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 402.43 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 402.34 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 402.19 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 402.19 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.16 0.00 7.60 Jul 01, 2051 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.16 0.00 6.94 Jul 01, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 402.12 0.00 8.90 Jan 25, 2039 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 401.92 0.00 8.77 Dec 15, 2036 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 401.82 0.00 11.19 Nov 15, 2042 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 401.82 0.00 15.19 Mar 25, 2061 4.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 401.72 0.00 11.16 Apr 08, 2043 5.06
CNOB CONNECTONE BANCORP INC Financials Equity 401.62 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.42 0.00 7.64 Aug 01, 2051 2.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 401.42 0.00 4.07 Mar 01, 2036 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 401.33 0.00 12.43 Sep 08, 2053 6.30
INTC INTEL CORPORATION Technology Fixed Income 401.33 0.00 12.96 Feb 21, 2054 5.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 400.93 0.00 8.63 Mar 15, 2038 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 400.74 0.00 12.83 Feb 15, 2048 4.25
FOXA FOX CORP Communications Fixed Income 400.74 0.00 9.12 Jan 25, 2039 5.48
MND MONADELPHOUS GROUP LTD Industrials Equity 400.74 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 400.74 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 400.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 400.64 0.00 12.94 Jun 01, 2053 5.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 400.54 0.00 10.14 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 400.50 0.00 5.69 Apr 27, 2033 4.57
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 400.45 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.35 0.00 5.25 Feb 01, 2053 5.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 400.35 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 400.33 0.00 5.64 Mar 15, 2032 4.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 399.95 0.00 12.93 Nov 22, 2052 6.38
IDR IDR CASH Cash and/or Derivatives Cash 399.85 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 399.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 399.40 0.00 5.22 Apr 22, 2032 2.69
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 399.28 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 399.28 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 399.24 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 398.93 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.85 0.00 3.69 Apr 01, 2054 6.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 398.85 0.00 6.87 Dec 20, 2052 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 398.66 0.00 12.74 Nov 20, 2045 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 398.37 0.00 12.61 Sep 16, 2046 3.88
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 398.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 398.27 0.00 10.71 Nov 01, 2039 3.25
C CITIGROUP INC Banking Fixed Income 398.17 0.00 10.47 Sep 13, 2043 6.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 398.17 0.00 13.32 Jan 31, 2050 4.20
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 398.02 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 397.99 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 397.90 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 397.83 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 397.67 0.00 6.79 Sep 20, 2052 3.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 397.63 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 397.57 0.00 6.39 May 01, 2049 3.50
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 397.41 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 397.17 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 397.11 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.03 0.00 7.25 Feb 01, 2052 2.50
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 396.92 0.00 7.09 Oct 20, 2050 2.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 396.79 0.00 7.30 Sep 30, 2040 2.94
HAL HALLIBURTON COMPANY Energy Fixed Income 396.79 0.00 8.96 Sep 15, 2039 7.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 396.59 0.00 12.87 Nov 15, 2053 6.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 396.50 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 396.47 0.00 7.12 Oct 23, 2035 5.02
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 396.39 0.00 8.41 May 14, 2036 4.30
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 396.37 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 396.29 0.00 13.40 May 15, 2054 5.75
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.28 0.00 7.23 Aug 01, 2049 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 396.00 0.00 12.97 Sep 15, 2054 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 395.90 0.00 12.72 Sep 01, 2046 3.75
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 395.75 0.00 6.66 Oct 01, 2046 3.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 395.64 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 395.53 0.00 6.61 Nov 20, 2047 3.50
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.43 0.00 7.25 Apr 01, 2052 2.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.43 0.00 7.64 Nov 01, 2051 2.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.43 0.00 6.48 Jun 01, 2054 4.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 395.43 0.00 4.82 Dec 20, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 395.32 0.00 6.31 Sep 15, 2034 5.87
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 395.28 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.00 0.00 5.57 Nov 01, 2054 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 394.72 0.00 11.21 Mar 15, 2044 5.00
INOXWIND INOX WIND LTD Industrials Equity 394.68 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 394.68 0.00 6.61 May 20, 2048 3.50
RBLBANK RBL BANK LTD Financials Equity 394.37 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 394.32 0.00 10.68 Oct 24, 2042 5.25
TRS TRIMAS CORP Materials Equity 393.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 393.73 0.00 15.55 Nov 13, 2050 2.55
6508 MEIDENSHA CORP Industrials Equity 393.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 393.38 0.00 2.80 Jul 25, 2029 5.57
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 393.28 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 393.23 0.00 12.53 Jan 09, 2048 4.34
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 393.18 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 393.16 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 393.14 0.00 13.46 Feb 10, 2055 5.70
NG NOVAGOLD RESOURCES INC Materials Equity 393.09 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 393.04 0.00 13.02 Mar 04, 2054 5.97
CRISIL CRISIL LTD Financials Equity 392.85 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 392.85 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 392.64 0.00 12.91 May 07, 2050 4.70
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 392.55 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 392.55 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 392.46 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 392.44 0.00 8.53 Oct 15, 2037 6.20
WULF TERAWULF INC Information Technology Equity 392.28 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 392.01 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 391.94 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 391.94 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 391.64 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 391.55 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 391.53 0.00 7.43 Jun 15, 2035 5.70
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.47 0.00 7.31 May 01, 2051 2.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 391.36 0.00 7.28 Feb 01, 2047 3.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 391.33 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 391.33 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 391.33 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 391.33 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 391.28 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 391.28 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 391.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 391.16 0.00 8.42 Mar 01, 2037 5.25
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 391.03 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.51 0.00 5.36 Feb 01, 2054 5.00
ITAUCL BANCO ITAU CHILE Financials Equity 390.42 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.29 0.00 3.67 Mar 01, 2037 3.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.19 0.00 6.34 Dec 01, 2049 4.00
BFC BANK FIRST CORP Financials Equity 390.10 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 390.01 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 389.88 0.00 10.66 Aug 11, 2061 5.13
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 389.81 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 389.68 0.00 11.65 Jan 19, 2055 7.13
ASAN ASANA INC CLASS A Information Technology Equity 389.38 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 389.29 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 389.20 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 389.20 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 389.11 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 389.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 389.09 0.00 9.64 Mar 15, 2039 4.81
INOD INNODATA INC Industrials Equity 388.92 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 388.90 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.80 0.00 6.73 Aug 01, 2052 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 388.69 0.00 11.14 Feb 01, 2043 4.70
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 388.62 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 388.60 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.58 0.00 4.07 Aug 01, 2036 2.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 388.37 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.26 0.00 7.25 Feb 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 388.21 0.00 6.18 Apr 24, 2034 5.39
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 388.00 0.00 11.41 Jun 15, 2044 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 387.91 0.00 3.98 Dec 03, 2029 4.02
TMUS T-MOBILE USA INC Communications Fixed Income 387.90 0.00 15.89 Nov 15, 2060 3.60
NVAX NOVAVAX INC Health Care Equity 387.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 387.51 0.00 17.36 Feb 08, 2061 2.80
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 387.51 0.00 13.09 Apr 30, 2050 4.35
VITL VITAL FARMS INC Consumer Staples Equity 387.29 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 387.08 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 387.07 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.98 0.00 7.26 Jan 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 386.92 0.00 11.55 Mar 15, 2042 3.55
2001 NIPPN CORP Consumer Staples Equity 386.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 386.82 0.00 15.24 Nov 10, 2050 2.77
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 386.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 386.72 0.00 11.92 Jul 30, 2045 4.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 386.72 0.00 11.45 Jun 15, 2048 6.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 386.62 0.00 8.17 Nov 15, 2035 4.42
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 386.52 0.00 13.66 Jan 15, 2053 4.80
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.44 0.00 7.25 Dec 01, 2051 2.50
KOS KOSMOS ENERGY LTD Energy Equity 386.39 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 386.29 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 386.19 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 386.19 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 386.02 0.00 4.07 May 01, 2036 2.00
011790 SKC LTD Materials Equity 385.86 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 385.25 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 385.24 0.00 14.54 Feb 09, 2051 3.15
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 385.16 0.00 7.25 Jul 01, 2051 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 385.14 0.00 12.66 Mar 22, 2054 6.35
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.05 0.00 6.65 May 01, 2053 4.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 384.95 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.84 0.00 5.10 Jul 01, 2051 4.50
SRCE 1ST SOURCE CORP Financials Equity 384.84 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 384.74 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 384.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 384.65 0.00 10.99 Feb 04, 2041 3.40
3264 ARDENTEC CORP Information Technology Equity 384.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 384.37 0.00 6.05 Mar 15, 2032 2.36
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 384.25 0.00 14.00 May 13, 2054 5.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 384.23 0.00 6.29 Oct 23, 2034 6.49
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 384.03 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 384.03 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 384.01 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 384.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 383.96 0.00 10.46 Dec 01, 2041 5.65
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 383.73 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 383.50 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 383.46 0.00 13.74 Sep 10, 2054 5.28
BURSA BURSA MALAYSIA Financials Equity 383.43 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 383.43 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 383.30 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 383.28 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 383.28 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 383.12 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 382.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 382.67 0.00 8.55 Mar 16, 2037 5.25
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.60 0.00 6.97 Aug 01, 2050 3.00
4922 KOSE CORP Consumer Staples Equity 382.55 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 382.55 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 382.51 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 382.08 0.00 9.35 Nov 15, 2039 6.75
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 381.91 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 381.91 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 381.85 0.00 6.47 Dec 01, 2046 3.00
3865 HOKUETSU CORP Materials Equity 381.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 381.78 0.00 10.81 Jul 21, 2042 2.91
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 381.78 0.00 12.19 Nov 10, 2044 4.25
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.74 0.00 7.25 Jan 01, 2052 2.50
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 381.67 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 381.59 0.00 12.64 Jun 01, 2047 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 381.39 0.00 15.85 Sep 22, 2051 2.65
007390 NATURECELL LTD Health Care Equity 381.30 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 381.21 0.00 6.97 Apr 01, 2052 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 381.19 0.00 12.54 Oct 01, 2054 6.05
TRE TECNICAS REUNIDAS SA Energy Equity 381.10 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 381.10 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 380.90 0.00 10.80 May 01, 2042 5.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.78 0.00 6.25 Sep 01, 2051 4.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 380.58 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.56 0.00 3.72 Jan 01, 2053 6.00
HUM HUMANA INC Insurance Fixed Income 380.40 0.00 12.93 Apr 15, 2054 5.75
CUB CITY UNION BANK LTD Financials Equity 380.39 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 380.37 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 380.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 380.21 0.00 11.51 Feb 15, 2045 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 380.21 0.00 13.20 Jul 15, 2049 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 380.21 0.00 13.93 Jun 01, 2054 5.20
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 379.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 379.51 0.00 16.08 Apr 13, 2062 4.10
POMO4 MARCOPOLO PREF SA Industrials Equity 379.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 379.42 0.00 11.77 Sep 03, 2041 2.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 379.32 0.00 9.40 Nov 15, 2038 5.32
DX DYNEX CAPITAL REIT INC Financials Equity 379.31 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 379.28 0.00 3.14 Sep 20, 2053 6.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 379.17 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 379.06 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 379.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 379.02 0.00 12.52 Nov 03, 2045 4.45
WFC WELLS FARGO BANK NA Banking Fixed Income 378.92 0.00 8.24 Feb 01, 2037 5.85
3MINDIA 3M INDIA LTD Industrials Equity 378.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 378.63 0.00 7.77 Jul 15, 2035 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 378.43 0.00 13.46 May 15, 2053 5.30
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 378.19 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 378.19 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.89 0.00 6.86 Apr 01, 2052 2.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 377.54 0.00 13.12 Sep 30, 2047 3.85
FORN FORBO HOLDING AG Industrials Equity 377.46 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.36 0.00 3.07 Jan 01, 2054 6.50
DHBK DOHA BANK Financials Equity 377.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 377.15 0.00 13.21 Aug 15, 2052 5.00
LGIH LGI HOMES INC Consumer Discretionary Equity 376.78 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 376.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 376.75 0.00 11.76 Apr 15, 2047 5.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 376.75 0.00 10.81 Sep 15, 2042 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 376.65 0.00 11.15 Jun 01, 2041 3.50
139130 DGB FINANCIAL GROUP Financials Equity 376.43 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 376.43 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 376.29 0.00 4.07 Jan 01, 2037 2.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 376.19 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 376.16 0.00 13.50 Aug 01, 2053 5.35
601766 CRRC CORP LTD A Industrials Equity 376.13 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 375.86 0.00 4.07 Feb 01, 2037 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 375.86 0.00 13.37 Mar 15, 2054 5.55
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 375.82 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 375.57 0.00 12.92 Apr 01, 2055 5.95
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.54 0.00 4.28 May 01, 2037 2.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 375.52 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 375.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 375.50 0.00 1.69 Apr 15, 2027 3.75
QCRH QCR HOLDINGS INC Financials Equity 375.42 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 375.28 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 375.28 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 375.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 375.07 0.00 11.24 Feb 15, 2043 4.45
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.79 0.00 7.31 Oct 01, 2051 2.00
NN NEXTNAV INC Information Technology Equity 374.51 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 374.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 374.38 0.00 11.10 Dec 01, 2043 5.75
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.15 0.00 5.96 Dec 01, 2052 4.50
ACE ACEA Utilities Equity 373.83 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 373.78 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 373.72 0.00 6.87 Oct 01, 2048 4.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 373.51 0.00 4.01 Nov 20, 2053 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 373.49 0.00 13.45 Mar 15, 2049 4.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 373.40 0.00 12.80 Sep 15, 2054 5.75
IIFL IIFL FINANCE LTD Financials Equity 373.39 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 373.24 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 373.24 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 373.20 0.00 2.69 May 19, 2028 4.45
ATRO ASTRONICS CORP Industrials Equity 373.15 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 373.10 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 373.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 373.10 0.00 13.03 Mar 01, 2048 4.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 373.06 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.86 0.00 5.10 May 01, 2050 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 372.80 0.00 13.55 Oct 15, 2053 5.55
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 372.80 0.00 11.61 Jun 30, 2056 4.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 372.70 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 372.61 0.00 15.17 Oct 01, 2050 2.80
CENX CENTURY ALUMINUM Materials Equity 372.51 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 372.11 0.00 13.41 Jun 15, 2054 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 372.11 0.00 12.02 Apr 01, 2053 6.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 372.11 0.00 11.01 Jul 09, 2044 5.84
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 371.91 0.00 11.77 May 18, 2043 4.15
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 371.87 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 371.82 0.00 13.51 Feb 20, 2054 5.45
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.80 0.00 3.56 Sep 01, 2054 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 371.72 0.00 11.75 Aug 15, 2045 5.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 371.57 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 371.52 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 371.26 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.15 0.00 6.16 Nov 01, 2048 3.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 371.05 0.00 6.79 Jan 20, 2053 3.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 371.03 0.00 8.01 Feb 01, 2036 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 371.03 0.00 13.37 Sep 15, 2053 5.70
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 370.96 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.94 0.00 6.86 Sep 01, 2051 2.50
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 370.94 0.00 6.91 Feb 20, 2053 3.00
FUTR FUTURE PLC Communication Equity 370.92 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 370.73 0.00 7.31 Feb 20, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 370.43 0.00 13.80 Feb 22, 2052 4.20
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.19 0.00 4.19 Feb 01, 2040 4.00
NAVI NAVIENT CORP Financials Equity 370.07 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 370.05 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 370.05 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 370.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 370.00 0.00 7.30 Apr 22, 2036 5.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 369.94 0.00 8.73 Jun 01, 2038 6.80
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 369.84 0.00 12.41 Nov 15, 2053 7.25
ORCL ORACLE CORPORATION Technology Fixed Income 369.84 0.00 14.56 Sep 27, 2064 5.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 369.74 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 369.74 0.00 12.50 Feb 05, 2049 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 369.71 0.00 2.99 Oct 15, 2028 4.15
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 369.46 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 369.44 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 369.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 369.28 0.00 5.75 Feb 24, 2033 3.10
IDT IDT CORP CLASS B Communication Equity 369.16 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 369.13 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 368.98 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 368.85 0.00 11.23 Apr 01, 2045 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 368.85 0.00 11.61 Sep 15, 2045 5.10
XTB XTB SA Financials Equity 368.83 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 368.83 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 368.83 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 368.83 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.80 0.00 6.77 Mar 01, 2050 3.00
PEBO PEOPLES BANCORP INC Financials Equity 368.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 368.66 0.00 13.60 Mar 22, 2050 4.00
KPJ KPJ HEALTHCARE Health Care Equity 368.53 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 368.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 368.36 0.00 15.55 Jun 01, 2060 3.85
2646 STARLUX AIRLINES LTD Industrials Equity 368.22 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 368.16 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 368.07 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 368.01 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 367.63 0.00 7.15 Oct 20, 2054 3.50
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 367.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 367.37 0.00 18.13 Aug 20, 2060 2.55
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 367.37 0.00 13.98 May 15, 2050 3.75
128940 HANMI PHARM LTD Health Care Equity 367.31 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 367.28 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 367.26 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 367.20 0.00 7.28 Mar 01, 2046 3.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 367.20 0.00 6.26 Jul 20, 2053 3.50
2451 TRANSCEND INFORMATION INC Information Technology Equity 367.01 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 366.89 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 366.58 0.00 14.32 May 01, 2050 3.15
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 366.40 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.24 0.00 7.42 Dec 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 366.19 0.00 13.47 Feb 01, 2050 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 365.99 0.00 8.52 Jul 15, 2036 3.85
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 365.83 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 365.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 365.30 0.00 15.15 Aug 15, 2059 3.88
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 365.26 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 365.18 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 365.10 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 365.10 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 365.10 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 365.01 0.00 13.67 Apr 05, 2052 4.40
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 364.95 0.00 7.64 May 01, 2052 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 364.91 0.00 13.50 Mar 09, 2053 5.13
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 364.57 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 364.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 364.41 0.00 11.47 Feb 11, 2043 4.50
PROX PROXIMUS NV Communication Equity 364.37 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 364.37 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 364.27 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 364.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 364.22 0.00 14.26 Mar 15, 2051 3.40
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 364.10 0.00 6.16 Dec 01, 2046 3.50
BAW BARLOWORLD LTD Industrials Equity 363.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 363.74 0.00 7.06 Jul 22, 2035 5.29
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 363.72 0.00 9.83 Sep 24, 2038 3.90
601229 BANK OF SHANGHAI LTD A Financials Equity 363.66 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 363.64 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 363.64 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 363.63 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 363.62 0.00 11.86 Jun 15, 2045 4.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 363.54 0.00 5.42 Jul 21, 2032 2.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 363.33 0.00 12.66 Dec 15, 2046 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 363.23 0.00 11.11 Mar 15, 2042 4.30
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 362.99 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 362.92 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 362.92 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 362.92 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 362.92 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 362.75 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 362.64 0.00 12.84 Jun 15, 2054 5.88
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.49 0.00 3.70 Oct 01, 2053 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 362.34 0.00 11.51 Sep 15, 2045 5.20
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.28 0.00 7.60 Feb 01, 2051 2.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 362.19 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 362.19 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 362.14 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.06 0.00 7.21 Jun 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 361.75 0.00 10.35 Aug 15, 2039 3.50
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 361.53 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 361.46 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 361.46 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 361.23 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 361.23 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 361.18 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.10 0.00 3.69 Apr 01, 2054 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 361.06 0.00 12.14 Aug 01, 2047 4.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 360.86 0.00 13.07 Nov 15, 2046 3.94
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 360.76 0.00 15.22 May 15, 2051 2.85
ENELIM ENEL FIN INTL 144A Electric Fixed Income 360.66 0.00 8.30 Sep 15, 2037 6.80
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.57 0.00 6.60 Apr 01, 2052 3.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.57 0.00 2.67 Jan 01, 2054 6.50
GOOGL ALPHABET INC Technology Fixed Income 360.37 0.00 18.77 Aug 15, 2060 2.25
4004 DALLAH HEALTHCARE Health Care Equity 360.32 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.25 0.00 7.64 Feb 01, 2052 2.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 360.17 0.00 10.12 Sep 30, 2040 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 360.17 0.00 13.31 Feb 28, 2053 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 360.07 0.00 12.50 Mar 01, 2047 4.45
4005 NATIONAL MEDICAL CARE Health Care Equity 360.01 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 360.01 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 360.01 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.93 0.00 6.80 Mar 01, 2052 2.50
INTC INTEL CORPORATION Technology Fixed Income 359.77 0.00 12.36 May 19, 2046 4.10
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 359.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 359.68 0.00 6.81 Jul 23, 2035 5.33
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 359.66 0.00 5.72 Mar 02, 2033 3.35
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 359.44 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 359.40 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 359.40 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 359.28 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 359.28 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 359.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 358.98 0.00 13.40 Jan 15, 2055 5.50
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.96 0.00 5.96 Jul 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 358.89 0.00 11.90 Apr 24, 2048 4.28
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 358.89 0.00 15.61 Jun 01, 2050 2.60
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.64 0.00 2.40 Sep 01, 2053 6.50
T AT&T INC Communications Fixed Income 358.59 0.00 11.89 Jun 15, 2045 4.35
6951 JEOL LTD Information Technology Equity 358.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 358.49 0.00 12.06 May 06, 2044 4.45
OBK ORIGIN BANCORP INC Financials Equity 358.46 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.43 0.00 3.69 Jul 01, 2053 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 358.39 0.00 13.62 Mar 15, 2055 5.70
SRE SEMPRA Natural Gas Fixed Income 358.39 0.00 9.36 Feb 01, 2038 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 357.90 0.00 11.05 Jan 15, 2043 4.65
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 357.88 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 357.83 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 357.58 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 357.58 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 357.58 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 357.36 0.00 3.99 Oct 01, 2037 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 357.31 0.00 13.75 Nov 15, 2054 5.70
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 357.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 357.21 0.00 13.57 May 15, 2054 5.70
NOS NOS SGPS SA Communication Equity 357.10 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.04 0.00 7.25 Feb 01, 2052 2.50
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 356.97 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 356.91 0.00 13.58 Apr 27, 2052 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 356.81 0.00 13.00 May 01, 2050 5.25
ATUL ATUL LTD Materials Equity 356.67 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 356.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 356.52 0.00 7.83 Sep 01, 2035 4.60
C CITIGROUP INC Banking Fixed Income 356.42 0.00 11.06 Nov 03, 2042 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 356.42 0.00 12.91 Jun 15, 2047 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 356.32 0.00 14.82 May 15, 2050 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 356.22 0.00 12.79 Apr 15, 2046 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 356.12 0.00 14.29 Nov 15, 2050 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 356.02 0.00 15.85 Mar 15, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 356.02 0.00 10.63 Jul 13, 2043 6.18
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 356.01 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 355.79 0.00 1.65 Mar 15, 2027 3.75
3019 ASIA OPTICAL INC Information Technology Equity 355.76 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 355.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 355.63 0.00 13.38 Sep 12, 2047 3.75
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.54 0.00 7.42 Jan 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 355.50 0.00 7.07 Jan 28, 2036 5.54
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 355.45 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 355.33 0.00 13.36 Jun 15, 2053 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 355.29 0.00 1.51 Feb 06, 2027 3.30
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 355.22 0.00 4.07 Jan 01, 2037 2.00
041510 SM ENTERTAINMENT LTD Communication Equity 355.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 355.12 0.00 5.85 Sep 14, 2033 5.72
HLIT HARMONIC INC Information Technology Equity 355.02 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 354.92 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.90 0.00 5.17 Aug 01, 2052 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 354.74 0.00 14.03 Apr 18, 2064 5.90
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 354.56 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 354.54 0.00 12.51 Mar 01, 2048 4.13
DE DEERE & CO Capital Goods Fixed Income 354.35 0.00 11.63 Jun 09, 2042 3.90
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.26 0.00 4.55 Apr 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 354.25 0.00 14.43 Oct 15, 2058 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 354.25 0.00 14.14 Jun 28, 2063 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 354.25 0.00 14.82 Feb 14, 2053 3.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 354.24 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 354.19 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 354.19 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 354.15 0.00 9.56 Jan 27, 2040 5.60
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 354.05 0.00 6.60 Aug 01, 2047 3.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 353.93 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 353.93 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 353.85 0.00 11.49 Sep 01, 2042 3.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 353.75 0.00 9.88 Mar 25, 2040 5.50
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.72 0.00 4.07 Mar 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 353.65 0.00 10.61 Sep 15, 2043 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 353.65 0.00 8.47 Nov 15, 2038 8.88
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 353.63 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.51 0.00 6.47 Nov 01, 2046 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 353.46 0.00 12.87 May 15, 2055 6.13
JM JM Consumer Discretionary Equity 353.46 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 353.40 0.00 6.79 Mar 20, 2052 3.00
BPCC BOUBYAN PETROCHM Materials Equity 353.32 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 353.32 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 353.29 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 353.29 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 353.02 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 352.96 0.00 13.36 Nov 15, 2047 3.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 352.95 0.00 1.11 Aug 08, 2026 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 352.77 0.00 13.00 Jun 01, 2054 6.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 352.77 0.00 14.54 Nov 07, 2049 3.13
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 352.73 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 352.73 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 352.72 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 352.41 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 352.08 0.00 8.42 Apr 15, 2037 5.50
WAF SILTRONIC N AG Information Technology Equity 352.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 351.83 0.00 1.32 Oct 21, 2027 1.95
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 351.75 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 351.50 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 351.50 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 351.50 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 351.39 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 351.38 0.00 12.21 Nov 01, 2048 5.40
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.37 0.00 4.79 Sep 01, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 351.29 0.00 8.59 Aug 15, 2037 5.95
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 351.20 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 351.09 0.00 11.20 Sep 15, 2043 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 350.95 0.00 2.45 Mar 02, 2028 5.15
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.94 0.00 3.66 Apr 01, 2054 6.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 350.85 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 350.85 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.62 0.00 7.60 Jul 01, 2050 2.00
RET RETAIL ESTATES NV Real Estate Equity 350.55 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 350.55 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 350.41 0.00 5.93 Apr 01, 2047 4.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.20 0.00 7.23 Jul 01, 2051 2.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 350.19 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 350.09 0.00 6.61 Mar 20, 2046 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 350.00 0.00 13.88 Feb 15, 2055 5.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 349.98 0.00 7.29 Jun 15, 2035 5.95
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 349.87 0.00 3.78 Apr 01, 2037 2.50
ICAD ICADE REIT SA Real Estate Equity 349.83 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 349.76 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 349.67 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 349.61 0.00 12.30 Feb 15, 2053 6.50
CDNA CAREDX INC Health Care Equity 349.58 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 349.41 0.00 8.90 Aug 01, 2039 7.13
139480 E-MART INC Consumer Staples Equity 349.37 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 349.31 0.00 15.15 Jun 01, 2051 3.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 349.10 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.91 0.00 4.79 May 01, 2054 5.50
IGTI11 IGUATEMI UNIT SA Real Estate Equity 348.76 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 348.76 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 348.72 0.00 12.86 Jan 15, 2049 4.45
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 348.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 348.55 0.00 7.08 Jan 24, 2036 5.51
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 348.27 0.00 6.61 Oct 20, 2048 3.50
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 348.15 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 348.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 348.03 0.00 14.35 Dec 15, 2049 3.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 347.82 0.00 1.37 Nov 21, 2026 2.95
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.74 0.00 5.90 Dec 01, 2051 3.50
SPB SUPERIOR PLUS CORP Utilities Equity 347.64 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 347.64 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.63 0.00 5.96 Mar 01, 2053 4.50
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 347.55 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 347.44 0.00 13.90 May 01, 2053 4.60
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 347.24 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 347.14 0.00 13.69 Mar 15, 2053 4.95
AAPL APPLE INC Technology Fixed Income 347.04 0.00 16.03 Aug 08, 2062 4.10
SCS STEELCASE INC CLASS A Industrials Equity 346.95 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 346.92 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.88 0.00 5.96 Mar 01, 2053 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 346.75 0.00 10.93 Jul 17, 2042 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 346.75 0.00 11.78 May 21, 2048 6.15
FDX FEDEX CORP Transportation Fixed Income 346.65 0.00 11.84 Nov 15, 2045 4.75
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.56 0.00 4.50 Nov 01, 2052 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 346.45 0.00 9.09 Nov 15, 2039 8.00
BRKHEC PACIFICORP Electric Fixed Income 346.45 0.00 14.88 Jun 15, 2052 2.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 346.25 0.00 14.10 Apr 06, 2050 3.70
7581 SAIZERIYA LTD Consumer Discretionary Equity 346.19 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 346.19 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 346.19 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 346.03 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 346.03 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 346.03 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 346.03 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 345.95 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 345.86 0.00 13.02 Feb 08, 2051 3.83
002380 KCC CORP Materials Equity 345.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 345.71 0.00 5.74 Jan 30, 2032 3.30
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.70 0.00 5.29 Jul 01, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 345.66 0.00 13.64 Aug 01, 2054 5.35
SRE SEMPRA Natural Gas Fixed Income 345.66 0.00 9.41 Oct 15, 2039 6.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 345.46 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 345.46 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 345.11 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 345.11 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 344.97 0.00 15.36 Feb 27, 2063 4.95
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 344.81 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.74 0.00 6.85 Mar 01, 2052 3.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 344.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 344.63 0.00 1.68 Mar 24, 2028 3.53
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.53 0.00 3.23 Dec 01, 2053 6.50
ERIS ERIS LIFESCIENCES LTD Health Care Equity 344.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 344.48 0.00 10.76 Oct 18, 2043 5.63
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.42 0.00 6.99 Aug 01, 2050 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.42 0.00 7.42 Nov 01, 2050 2.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 344.28 0.00 11.16 Feb 05, 2044 5.25
MET METLIFE INC Insurance Fixed Income 344.28 0.00 13.55 Jan 15, 2054 5.25
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 344.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 344.08 0.00 9.51 Mar 01, 2039 4.85
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 344.01 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 344.01 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 344.01 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 344.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 344.00 0.00 2.15 Sep 29, 2027 4.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 343.99 0.00 6.52 Jan 23, 2035 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 343.94 0.00 7.19 Oct 25, 2035 5.52
SPP SPAR GROUP LTD Consumer Staples Equity 343.90 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 343.59 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 343.59 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 343.49 0.00 12.54 Jan 13, 2055 6.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 343.39 0.00 5.74 Feb 04, 2033 2.97
INTC INTEL CORPORATION Technology Fixed Income 343.39 0.00 10.50 Feb 10, 2043 5.63
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.35 0.00 7.21 Nov 01, 2050 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 343.29 0.00 10.77 Mar 15, 2042 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343.19 0.00 11.25 Jun 20, 2042 4.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 343.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 342.99 0.00 14.33 Dec 01, 2061 4.40
C CITIGROUP INC Banking Fixed Income 342.91 0.00 4.52 Jun 03, 2031 2.57
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 342.78 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 342.68 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 342.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 342.20 0.00 8.34 Sep 15, 2037 6.50
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 342.18 0.00 6.91 May 20, 2046 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 342.11 0.00 12.46 Mar 01, 2055 6.15
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.07 0.00 3.56 Oct 01, 2054 6.00
3042 TXC CORP Information Technology Equity 342.07 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 342.07 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 342.07 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.96 0.00 6.42 Dec 01, 2047 3.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 341.78 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.75 0.00 7.25 Jul 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 341.61 0.00 15.07 Apr 01, 2062 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 341.60 0.00 2.98 Oct 15, 2028 4.38
CVI CVR ENERGY INC Energy Equity 341.60 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 341.51 0.00 8.77 Jan 26, 2039 6.88
MEDANTA GLOBAL HEALTH LTD Health Care Equity 341.46 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 341.32 0.00 14.59 Apr 09, 2050 3.25
V VISA INC Technology Fixed Income 341.32 0.00 16.55 Aug 15, 2050 2.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.21 0.00 6.32 Aug 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 341.14 0.00 1.95 Jul 25, 2028 4.85
3476 MIRAI REIT CORP Real Estate Equity 341.10 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 341.00 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 340.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 340.55 0.00 5.23 Apr 22, 2032 2.62
6187 ALL RING TECH LTD Information Technology Equity 340.55 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 340.55 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 340.55 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 340.55 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 340.37 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 340.33 0.00 12.60 Jan 10, 2048 4.32
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.25 0.00 5.00 Aug 01, 2049 5.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.04 0.00 3.56 Sep 01, 2054 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 340.03 0.00 11.19 Feb 24, 2042 4.13
8926 TAIWAN COGENERATION CORP Utilities Equity 339.94 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 339.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 339.93 0.00 9.40 Apr 15, 2038 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339.93 0.00 13.37 Nov 15, 2053 5.90
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 339.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 339.86 0.00 5.43 Jul 21, 2032 2.30
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 339.82 0.00 6.91 Jul 20, 2046 3.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 339.74 0.00 11.37 Jun 01, 2044 5.13
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 339.72 0.00 6.91 Mar 20, 2047 3.00
CPI CPI EUROPE AGE AG Real Estate Equity 339.64 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 339.64 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 339.54 0.00 12.68 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 339.54 0.00 11.57 Apr 01, 2044 4.88
AZTA AZENTA INC Health Care Equity 339.47 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 339.44 0.00 12.71 Apr 01, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 339.44 0.00 11.52 Apr 01, 2044 4.90
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 339.40 0.00 6.73 Nov 01, 2048 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.40 0.00 3.78 Dec 01, 2035 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 339.34 0.00 11.98 May 15, 2044 4.40
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 339.34 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 339.18 0.00 6.49 Aug 20, 2051 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 339.15 0.00 12.63 Apr 01, 2054 6.25
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 339.15 0.00 11.82 Jun 01, 2041 2.81
MXL MAXLINEAR INC Information Technology Equity 338.79 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 338.79 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 338.75 0.00 6.61 Sep 20, 2049 3.50
FSLY FASTLY INC CLASS A Information Technology Equity 338.43 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 338.36 0.00 11.59 Aug 04, 2045 5.25
NK IMERYS SA Materials Equity 338.19 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 337.96 0.00 13.69 Apr 01, 2063 5.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 337.93 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 337.82 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 337.79 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 337.58 0.00 3.78 Nov 01, 2035 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 337.37 0.00 12.51 Nov 16, 2045 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 337.27 0.00 13.59 May 01, 2053 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 337.17 0.00 9.36 Jun 15, 2039 5.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 337.17 0.00 12.11 Feb 01, 2050 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 336.97 0.00 13.72 May 22, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 336.87 0.00 8.51 Mar 01, 2036 3.55
6727 WACOM LTD Information Technology Equity 336.73 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 336.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 336.68 0.00 13.36 Jul 15, 2052 5.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.62 0.00 5.64 Jan 01, 2055 5.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 336.60 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 336.60 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 336.52 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 336.48 0.00 15.75 Nov 15, 2079 5.45
MMM 3M CO MTN Capital Goods Fixed Income 336.48 0.00 13.32 Sep 14, 2048 4.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.40 0.00 3.81 Aug 01, 2054 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 336.38 0.00 13.31 Feb 01, 2050 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 336.28 0.00 13.52 Mar 03, 2053 5.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 336.09 0.00 8.43 Jan 25, 2038 6.40
8279 YAOKO LTD Consumer Staples Equity 336.01 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 335.99 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 335.97 0.00 6.91 Nov 20, 2053 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 335.70 0.00 3.00 Sep 21, 2028 4.33
HD HOME DEPOT INC Consumer Cyclical Fixed Income 335.69 0.00 13.62 Sep 15, 2052 4.95
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 335.69 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 335.65 0.00 6.29 Sep 20, 2048 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 335.49 0.00 11.16 Jan 22, 2044 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 335.49 0.00 8.91 Apr 15, 2038 6.20
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 335.38 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 335.28 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 335.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.11 0.00 6.36 Oct 23, 2034 6.25
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 335.08 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 334.55 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 334.55 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 334.47 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 334.47 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 334.47 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 334.17 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.16 0.00 6.66 Nov 01, 2048 3.00
HROW HARROW INC Health Care Equity 334.08 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.05 0.00 7.21 Oct 01, 2051 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 334.01 0.00 10.09 Aug 02, 2043 7.08
CANFINHOME CAN FIN HOMES LTD Financials Equity 333.86 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 333.86 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 333.83 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 333.83 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 333.83 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 333.80 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.62 0.00 6.05 Jul 01, 2049 4.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 333.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 333.42 0.00 14.42 Jun 30, 2062 3.95
XPEL XPEL INC Consumer Discretionary Equity 333.35 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 333.26 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 333.26 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 333.22 0.00 6.88 Aug 31, 2036 6.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 333.10 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 332.95 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 332.95 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 332.95 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 332.95 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 332.90 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 332.90 0.00 0.00 Dec 31, 2049 4.33
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.77 0.00 6.65 May 01, 2051 3.00
T AT&T INC Communications Fixed Income 332.43 0.00 14.55 Feb 01, 2052 3.30
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 332.34 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 332.14 0.00 14.25 Sep 15, 2062 5.80
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.12 0.00 3.96 Jan 01, 2053 6.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 332.04 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 332.04 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 331.94 0.00 14.61 Dec 01, 2051 3.10
ASTE ASTEC INDUSTRIES INC Industrials Equity 331.90 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 331.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 331.64 0.00 14.20 Mar 15, 2052 3.80
3939 WANGUO GOLD GROUP LTD Materials Equity 331.13 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 330.99 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 330.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 330.91 0.00 6.20 Apr 21, 2034 5.25
LPG DORIAN LPG LTD Energy Equity 330.90 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 330.82 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 330.82 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 330.82 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 330.82 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.73 0.00 7.98 Apr 01, 2051 2.50
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 330.52 0.00 6.89 Jun 20, 2050 2.50
600547 SHANDONG GOLD-MINING LTD A Materials Equity 330.52 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 330.52 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 330.36 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 330.36 0.00 17.29 Dec 10, 2061 2.90
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 330.25 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 330.21 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 330.19 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 330.19 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 330.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 330.14 0.00 5.74 Oct 18, 2033 6.34
CMCSA COMCAST CORPORATION Communications Fixed Income 329.97 0.00 7.84 Aug 15, 2035 4.40
NEO NEOGENOMICS INC Health Care Equity 329.72 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 329.67 0.00 13.38 Oct 15, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 329.67 0.00 11.39 Feb 15, 2044 4.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 329.57 0.00 9.84 Feb 15, 2040 5.30
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 329.46 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 329.30 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 329.30 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 329.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 329.08 0.00 5.21 Mar 21, 2031 2.55
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 329.02 0.00 7.28 Oct 01, 2046 3.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 329.00 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 328.98 0.00 9.07 Jan 15, 2040 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 328.78 0.00 12.57 Aug 15, 2046 4.13
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 328.73 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.60 0.00 7.21 Sep 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 328.49 0.00 10.92 Apr 15, 2040 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 328.41 0.00 5.68 Jan 25, 2033 2.96
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 328.39 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 328.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 328.19 0.00 11.75 Mar 01, 2047 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 328.19 0.00 13.37 Feb 25, 2050 4.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 328.09 0.00 13.60 Oct 15, 2050 3.95
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 328.09 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 328.01 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.95 0.00 5.36 Sep 01, 2053 5.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 327.91 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.85 0.00 4.44 Apr 01, 2053 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 327.79 0.00 13.50 Sep 15, 2046 3.30
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 327.63 0.00 6.61 Sep 20, 2042 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 327.50 0.00 9.63 Jan 15, 2038 3.40
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 327.48 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 327.28 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 327.28 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 327.20 0.00 14.14 Sep 09, 2052 4.50
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 327.17 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 327.10 0.00 11.17 Mar 15, 2044 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 327.00 0.00 15.17 Mar 17, 2052 3.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.88 0.00 3.54 Dec 01, 2052 6.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 326.87 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 326.87 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 326.87 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 326.87 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 326.81 0.00 14.85 May 01, 2065 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 326.81 0.00 15.31 May 17, 2063 5.15
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 326.73 0.00 4.27 Dec 15, 2030 9.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 326.71 0.00 12.61 Jun 15, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 326.61 0.00 13.78 Apr 01, 2050 3.95
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 326.57 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 326.55 0.00 0.00 nan 0.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.46 0.00 6.25 Jan 01, 2055 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 326.31 0.00 13.65 Mar 15, 2054 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 326.21 0.00 11.73 Apr 01, 2049 5.95
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.14 0.00 6.11 Oct 01, 2052 4.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 326.12 0.00 9.22 Nov 01, 2038 5.30
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 326.12 0.00 8.86 Jan 10, 2039 6.88
NOV NOV INC Energy Fixed Income 326.12 0.00 11.38 Dec 01, 2042 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 326.12 0.00 13.88 Jan 15, 2053 4.70
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 326.10 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 326.02 0.00 11.43 Aug 12, 2043 4.55
AARTIIND AARTI INDUSTRIES LTD Materials Equity 325.96 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.92 0.00 6.69 Feb 01, 2050 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.92 0.00 3.94 Nov 01, 2036 2.00
AAPL APPLE INC Technology Fixed Income 325.82 0.00 17.39 Aug 05, 2061 2.85
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 325.82 0.00 8.07 Oct 24, 2036 6.15
MS MORGAN STANLEY MTN Banking Fixed Income 325.77 0.00 6.81 Jul 19, 2035 5.32
THR THERMON GROUP HOLDINGS INC Industrials Equity 325.74 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.39 0.00 6.55 Nov 01, 2046 4.00
T AT&T INC Communications Fixed Income 325.33 0.00 12.84 Mar 09, 2049 4.55
C CITIGROUP INC Banking Fixed Income 325.33 0.00 8.99 Jan 24, 2039 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 325.30 0.00 3.60 Jul 22, 2030 5.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 325.28 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.28 0.00 4.77 Sep 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 325.24 0.00 3.97 Jan 24, 2031 5.24
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 325.13 0.00 13.17 Apr 01, 2055 6.14
8078 HANWA LTD Industrials Equity 325.10 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 325.10 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 325.03 0.00 10.87 May 01, 2043 5.75
GERN GERON CORP Health Care Equity 324.56 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 324.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 324.52 0.00 6.27 May 25, 2034 6.17
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 324.44 0.00 12.67 Jun 15, 2052 5.50
LQDA LIQUIDIA CORP Health Care Equity 324.38 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 324.37 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 324.13 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 324.13 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 324.04 0.00 11.32 Jul 01, 2042 4.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.00 0.00 4.54 Sep 01, 2052 5.50
MET METLIFE INC Insurance Fixed Income 323.94 0.00 11.48 Nov 13, 2043 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 323.65 0.00 12.32 Feb 01, 2047 4.45
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 323.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 323.55 0.00 15.07 Jan 15, 2052 3.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 323.53 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 323.53 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 323.47 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 323.47 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 323.45 0.00 7.65 Jun 15, 2036 6.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 323.45 0.00 12.82 Oct 15, 2052 6.10
ECPG ENCORE CAPITAL GROUP INC Financials Equity 323.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 323.25 0.00 12.05 Mar 15, 2045 4.40
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.25 0.00 6.63 Apr 01, 2052 3.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 323.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 323.16 0.00 11.30 Mar 01, 2042 3.50
AAUC ALLIED GOLD CORP Materials Equity 322.92 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 322.92 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 322.66 0.00 10.70 Mar 30, 2043 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 322.66 0.00 13.74 Apr 15, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 322.66 0.00 12.94 Apr 15, 2049 5.01
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 322.61 0.00 6.01 Aug 20, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 322.56 0.00 12.85 Aug 15, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 322.51 0.00 6.72 Apr 22, 2035 5.77
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.39 0.00 6.49 Oct 01, 2053 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 322.37 0.00 12.13 May 15, 2046 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 322.36 0.00 5.51 Aug 12, 2033 6.54
C CITIGROUP INC Banking Fixed Income 322.21 0.00 4.19 Mar 31, 2031 4.41
3401 TEIJIN LTD Materials Equity 322.19 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 322.19 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 322.19 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.18 0.00 5.05 Oct 01, 2049 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 322.17 0.00 13.64 Jun 01, 2052 5.05
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 322.07 0.00 13.65 Feb 26, 2055 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 322.07 0.00 12.47 Apr 14, 2046 4.45
TLEVISACPO GRUPO TELEVISA Communication Equity 322.00 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 322.00 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 321.87 0.00 13.34 Jun 30, 2050 4.38
GUJGASLTD GUJARAT GAS LTD Utilities Equity 321.70 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 321.70 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 321.70 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 321.48 0.00 8.70 Apr 30, 2038 6.65
OKE ONEOK INC Energy Fixed Income 321.48 0.00 11.95 Jul 15, 2048 5.20
9605 TOEI LTD Communication Equity 321.46 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 321.46 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 321.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 321.18 0.00 8.80 Jul 15, 2036 3.20
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 321.11 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 321.09 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 321.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 321.08 0.00 9.51 Oct 15, 2038 4.60
CRI CARTERS INC Consumer Discretionary Equity 321.03 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.00 0.00 7.17 Aug 01, 2051 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 320.88 0.00 11.53 Dec 15, 2044 4.68
RDSALN SHELL FINANCE US INC Energy Fixed Income 320.88 0.00 13.02 Sep 12, 2046 3.75
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 320.79 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 320.73 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 320.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 320.69 0.00 2.60 Apr 25, 2029 5.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 320.53 0.00 4.01 Oct 30, 2030 2.88
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 320.47 0.00 6.24 Sep 20, 2047 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 320.29 0.00 15.23 Feb 12, 2065 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 320.27 0.00 4.18 Apr 23, 2031 5.22
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.26 0.00 5.68 Feb 01, 2053 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 320.20 0.00 1.33 Oct 29, 2026 2.45
2050 SAVOLA GROUP Consumer Staples Equity 320.18 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.15 0.00 7.40 Feb 01, 2051 2.50
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 320.01 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 320.01 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 319.93 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 319.88 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 319.80 0.00 13.21 Mar 15, 2055 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 319.60 0.00 15.78 Sep 01, 2053 2.77
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 319.57 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 319.57 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 319.57 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 319.48 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.40 0.00 5.76 Feb 01, 2050 4.50
LB LAURENTIAN BANK OF CANADA Financials Equity 319.28 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 319.28 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 319.28 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 319.19 0.00 6.45 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 319.08 0.00 6.57 Jan 23, 2035 5.34
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.08 0.00 6.82 Jun 01, 2052 3.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 318.67 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 318.66 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 318.61 0.00 13.53 Sep 08, 2053 5.50
7616 COLOWIDE LTD Consumer Discretionary Equity 318.55 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 318.55 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.54 0.00 3.86 Jun 01, 2036 2.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.12 0.00 3.54 Jan 01, 2053 6.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 318.12 0.00 6.61 Dec 20, 2047 3.50
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 318.05 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 318.05 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.01 0.00 3.87 Aug 01, 2053 6.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.90 0.00 7.64 Mar 01, 2052 2.00
IRE IRESS LTD Information Technology Equity 317.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 317.83 0.00 14.03 Mar 15, 2050 3.40
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.58 0.00 6.39 May 01, 2052 4.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 317.49 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 317.37 0.00 6.66 Jan 01, 2047 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 317.34 0.00 3.97 Oct 15, 2030 2.74
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 317.33 0.00 9.79 May 01, 2040 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 317.33 0.00 12.91 Sep 15, 2053 6.10
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 317.30 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 317.30 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 317.23 0.00 9.12 Jun 25, 2038 4.63
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.15 0.00 7.60 Oct 01, 2050 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 317.13 0.00 13.75 Dec 07, 2049 3.94
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 317.04 0.00 11.01 Jun 15, 2046 5.25
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.94 0.00 6.41 Aug 01, 2052 4.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 316.53 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 316.53 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 316.53 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 316.43 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 316.43 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 316.37 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 316.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 316.28 0.00 3.14 Oct 29, 2028 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 316.25 0.00 13.18 Apr 22, 2049 4.38
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.08 0.00 7.42 Jan 01, 2052 2.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.98 0.00 5.70 May 01, 2054 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.85 0.00 13.17 Oct 15, 2047 3.75
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 315.76 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 315.76 0.00 4.28 Apr 01, 2037 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 315.75 0.00 11.56 Apr 01, 2043 4.20
6622 DAIHEN CORP Industrials Equity 315.64 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 315.64 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 315.62 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 315.62 0.00 3.08 Dec 15, 2028 4.38
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 315.55 0.00 8.31 Jun 15, 2037 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 315.46 0.00 13.44 Jan 15, 2054 5.40
HAL HALLIBURTON COMPANY Energy Fixed Income 315.46 0.00 8.77 Sep 15, 2038 6.70
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.23 0.00 6.56 Aug 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 315.06 0.00 15.13 Feb 22, 2062 4.40
7994 OKAMURA CORP Industrials Equity 314.92 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 314.92 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 314.92 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 314.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 314.86 0.00 15.32 Jan 31, 2060 3.95
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.80 0.00 7.16 Oct 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 314.77 0.00 14.27 Jun 01, 2054 5.25
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 314.71 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 314.71 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 314.71 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 314.71 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 314.71 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.69 0.00 2.85 Dec 01, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 314.57 0.00 13.98 Jan 15, 2053 4.45
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 314.48 0.00 6.01 Apr 20, 2048 4.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 314.40 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 314.40 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 314.40 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 314.37 0.00 6.61 Nov 20, 2048 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 314.27 0.00 13.34 Mar 15, 2055 5.80
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.27 0.00 6.42 Jun 01, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 314.25 0.00 6.67 Apr 19, 2035 5.83
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 314.19 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 314.07 0.00 13.35 Apr 01, 2053 5.25
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.05 0.00 7.58 Jul 01, 2051 2.00
T AT&T INC Communications Fixed Income 313.89 0.00 7.38 Dec 01, 2033 2.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 313.88 0.00 11.09 Aug 09, 2042 4.25
AKRA AKR CORPORINDO Energy Equity 313.80 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 313.80 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 313.58 0.00 11.07 Mar 14, 2046 5.93
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 313.58 0.00 13.05 Nov 01, 2046 3.75
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 313.52 0.00 6.91 Sep 20, 2050 2.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 313.49 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 313.49 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 313.46 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 313.46 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 313.38 0.00 13.28 Jun 01, 2054 5.80
CNA CNA FINANCIAL CORP Financials Equity 313.35 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 313.31 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 313.19 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 313.19 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 313.19 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 313.19 0.00 13.33 Mar 15, 2054 5.55
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.09 0.00 6.41 Jun 01, 2052 4.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 312.77 0.00 4.07 Jan 01, 2037 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 312.69 0.00 13.28 Mar 03, 2047 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 312.60 0.00 7.24 Apr 17, 2036 5.66
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 312.59 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.56 0.00 3.70 Feb 01, 2054 6.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 312.53 0.00 1.83 Oct 20, 2028 4.75
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.34 0.00 3.41 Jul 01, 2035 2.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 312.34 0.00 6.61 Apr 20, 2046 3.50
C CITIGROUP INC Banking Fixed Income 312.20 0.00 3.77 Sep 19, 2030 4.54
CRM SALESFORCE INC Technology Fixed Income 312.10 0.00 11.84 Jul 15, 2041 2.70
SVM SILVERCORP METALS INC Materials Equity 312.01 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 312.01 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 312.01 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 312.01 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.81 0.00 6.27 Feb 01, 2052 3.50
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 311.77 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 311.71 0.00 12.95 Nov 15, 2048 4.50
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.70 0.00 6.05 Aug 01, 2051 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 311.61 0.00 14.32 May 10, 2051 3.65
UVSP UNIVEST FINANCIAL CORP Financials Equity 311.59 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 311.36 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 311.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 311.31 0.00 15.23 Feb 26, 2064 5.35
OKE ONEOK INC Energy Fixed Income 311.31 0.00 14.16 Nov 01, 2064 5.85
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 311.28 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 311.28 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.27 0.00 7.64 Jun 01, 2052 2.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 311.23 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 311.21 0.00 12.38 Nov 21, 2053 6.88
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.17 0.00 2.77 Feb 01, 2054 6.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 311.06 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 311.06 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 310.92 0.00 13.76 Feb 04, 2051 3.70
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 310.75 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 310.75 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 310.52 0.00 9.94 Feb 06, 2041 5.88
ANANTRAJ ANANT RAJ LTD Real Estate Equity 310.45 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 310.45 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 310.45 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 310.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 310.32 0.00 15.78 Aug 20, 2050 2.40
TXG 10X GENOMICS INC CLASS A Health Care Equity 310.28 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 310.22 0.00 14.38 May 15, 2050 3.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 310.13 0.00 9.00 Jul 15, 2038 5.85
MS MORGAN STANLEY MTN Banking Fixed Income 310.08 0.00 5.44 Jul 21, 2032 2.24
FMBH FIRST MID BANCSHARES INC Financials Equity 309.96 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 309.84 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 309.82 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 309.73 0.00 7.92 Nov 15, 2035 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 309.67 0.00 1.80 May 04, 2027 3.50
2330 ADVANCED PETROCHEMICAL Materials Equity 309.54 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 309.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 309.53 0.00 4.18 Jan 22, 2031 2.70
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 309.51 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 309.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 309.40 0.00 3.85 Oct 18, 2030 4.65
1830 LEEJAM SPORTS Consumer Discretionary Equity 309.23 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 309.13 0.00 4.17 Jan 01, 2037 1.50
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 309.10 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 308.60 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 308.60 0.00 6.40 Jul 01, 2046 3.50
PRCH PORCH GROUP INC Information Technology Equity 308.51 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 308.37 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 308.37 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 308.33 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 308.32 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 308.32 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 308.32 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 308.15 0.00 11.76 Jun 22, 2047 4.70
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.96 0.00 3.70 Jan 01, 2053 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 307.86 0.00 7.47 Oct 15, 2035 6.20
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 307.85 0.00 3.62 Dec 01, 2035 2.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 307.71 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 307.66 0.00 10.27 May 30, 2041 5.70
STAA STAAR SURGICAL Health Care Equity 307.51 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 307.41 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 307.39 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 307.36 0.00 12.63 Apr 01, 2048 4.46
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.32 0.00 3.69 Nov 01, 2053 6.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 307.26 0.00 8.77 Jan 15, 2039 7.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 307.26 0.00 15.25 Aug 14, 2050 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 307.26 0.00 13.48 Sep 15, 2052 4.95
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 307.24 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 307.22 0.00 5.34 Jun 17, 2031 2.69
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 307.17 0.00 10.77 Apr 01, 2046 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 307.17 0.00 13.27 Apr 01, 2053 5.45
1907 YFY INC Materials Equity 307.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 306.84 0.00 4.19 Apr 17, 2031 5.19
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 306.78 0.00 6.61 Nov 20, 2045 3.50
ARDX ARDELYX INC Health Care Equity 306.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 306.47 0.00 11.92 Apr 21, 2045 4.75
VTOL BRISTOW GROUP INC Energy Equity 306.42 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 306.19 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 306.19 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 306.19 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 306.19 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 306.06 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 305.98 0.00 12.21 Mar 15, 2046 4.63
GMT GATX CORPORATION Finance Companies Fixed Income 305.85 0.00 7.44 Jun 15, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 305.59 0.00 7.64 Nov 15, 2035 6.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 305.50 0.00 4.07 Feb 01, 2038 2.00
MET METLIFE INC Insurance Fixed Income 305.49 0.00 12.26 Mar 01, 2045 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 305.49 0.00 12.58 Mar 15, 2049 5.10
4401 ADEKA CORP Materials Equity 305.46 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 305.28 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 305.28 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 305.28 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 305.28 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 305.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 305.22 0.00 2.02 Aug 22, 2027 3.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 304.99 0.00 5.33 Apr 22, 2032 2.58
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 304.89 0.00 5.50 Jul 12, 2031 2.25
KMI KINDER MORGAN INC Energy Fixed Income 304.89 0.00 12.12 Mar 01, 2048 5.20
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 304.86 0.00 7.28 May 01, 2047 3.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.86 0.00 7.45 Dec 01, 2050 2.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.86 0.00 7.41 Mar 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 304.83 0.00 2.67 May 01, 2029 4.22
APOG APOGEE ENTERPRISES INC Industrials Equity 304.79 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 304.73 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 304.67 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 304.67 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 304.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 304.60 0.00 11.31 Mar 15, 2045 5.15
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 304.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 304.40 0.00 11.29 May 06, 2044 5.30
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 304.16 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 304.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 304.01 0.00 15.51 Dec 04, 2051 2.88
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.00 0.00 3.78 Feb 01, 2036 2.00
POLYMED POLY MEDICURE LTD Health Care Equity 303.76 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.68 0.00 6.47 Aug 01, 2052 4.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 303.51 0.00 15.52 Nov 02, 2051 2.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 303.51 0.00 13.76 Jan 12, 2049 3.46
UBS UBS GROUP AG 144A Banking Fixed Income 303.41 0.00 11.39 Feb 11, 2043 3.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 303.32 0.00 9.87 Feb 01, 2041 5.95
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 303.28 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.25 0.00 3.78 Nov 01, 2035 2.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 303.16 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 303.15 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 303.15 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 302.92 0.00 13.69 Nov 30, 2049 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 302.82 0.00 14.93 Mar 15, 2065 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 302.82 0.00 10.00 Mar 07, 2039 3.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 302.72 0.00 7.92 Apr 01, 2037 7.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 302.69 0.00 6.69 Apr 25, 2035 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 302.62 0.00 12.21 Nov 30, 2048 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 302.53 0.00 13.00 Aug 15, 2049 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 302.42 0.00 4.26 Feb 13, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 302.23 0.00 7.88 Mar 15, 2036 5.80
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.18 0.00 4.02 Apr 01, 2037 3.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 302.08 0.00 4.16 Jan 01, 2032 2.50
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.08 0.00 7.31 Jun 01, 2051 2.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 301.97 0.00 6.91 Nov 20, 2046 3.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 301.93 0.00 10.19 Jan 20, 2042 6.25
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 301.82 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 301.74 0.00 14.49 Apr 29, 2051 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 301.74 0.00 13.22 Mar 01, 2048 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 301.74 0.00 11.40 Jan 10, 2053 7.37
EOG EOG RESOURCES INC Energy Fixed Income 301.64 0.00 13.05 Apr 15, 2050 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 301.54 0.00 11.81 Mar 15, 2045 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 301.54 0.00 12.69 Nov 01, 2045 3.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 301.44 0.00 8.37 Sep 20, 2037 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 301.44 0.00 13.55 Apr 01, 2053 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 301.44 0.00 9.40 Oct 01, 2039 6.25
INTC INTEL CORPORATION Technology Fixed Income 301.34 0.00 12.62 May 11, 2047 4.10
NTC NETCARE LTD Health Care Equity 301.33 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 301.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 301.25 0.00 7.27 Apr 23, 2036 5.61
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 301.14 0.00 10.91 Jun 01, 2044 6.00
ERG ERG Utilities Equity 301.10 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 301.10 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 301.02 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 301.02 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 301.02 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.01 0.00 7.21 Nov 01, 2050 2.50
PLD PROLOGIS LP Reits Fixed Income 300.95 0.00 13.68 Mar 15, 2054 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 300.85 0.00 10.94 Sep 02, 2040 3.30
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.79 0.00 6.47 Dec 01, 2052 4.00
5388 SERCOMM CORP Information Technology Equity 300.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 300.65 0.00 14.31 Oct 01, 2051 3.80
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 300.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 300.61 0.00 1.31 Oct 23, 2026 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 300.55 0.00 15.35 May 28, 2050 2.70
2820 CHINA BILLS FINANCE CORP Financials Equity 300.42 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 300.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 300.41 0.00 7.14 Oct 22, 2035 4.95
2659 SAN-A LTD Consumer Staples Equity 300.37 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 300.15 0.00 5.70 Jan 01, 2045 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 300.06 0.00 11.25 Mar 15, 2044 5.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 299.99 0.00 2.61 Apr 23, 2029 4.97
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 299.96 0.00 8.71 Jan 14, 2038 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.96 0.00 11.40 Mar 15, 2043 4.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 299.72 0.00 4.19 Apr 23, 2031 5.15
IOS IONOS GROUP N Information Technology Equity 299.64 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 299.63 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.62 0.00 4.07 Jun 01, 2037 2.00
BURG BURGAN BANK Financials Equity 299.50 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 299.50 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 299.50 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 299.47 0.00 8.20 Dec 14, 2036 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 299.27 0.00 11.53 Jul 08, 2044 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.27 0.00 14.66 Apr 15, 2064 5.50
601111 AIR CHINA LTD A Industrials Equity 299.20 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 299.20 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.19 0.00 7.21 Dec 01, 2050 2.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 298.90 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 298.90 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 298.90 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 298.90 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 298.78 0.00 11.01 Jul 16, 2042 4.38
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 298.74 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 298.66 0.00 6.54 May 01, 2049 3.50
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 298.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 298.58 0.00 14.85 Sep 15, 2115 6.13
CEG EXELON GENERATION CO LLC Electric Fixed Income 298.48 0.00 9.35 Oct 01, 2039 6.25
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 298.29 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 298.18 0.00 11.66 Feb 01, 2045 4.70
NI NISOURCE INC Natural Gas Fixed Income 298.18 0.00 12.68 May 15, 2047 4.38
AMN AMN HEALTHCARE INC Health Care Equity 298.08 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 298.01 0.00 6.79 Jul 20, 2052 3.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 297.98 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 297.98 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.91 0.00 7.60 Jun 01, 2050 2.00
LASR NLIGHT INC Information Technology Equity 297.90 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 297.89 0.00 12.37 Mar 01, 2048 4.85
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.80 0.00 4.78 Jun 01, 2054 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 297.79 0.00 12.78 Oct 01, 2054 5.80
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 297.68 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 297.68 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 297.59 0.00 13.37 Nov 15, 2054 5.80
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 297.54 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 297.46 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 297.46 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 297.46 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 297.45 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 297.38 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.37 0.00 3.49 Sep 01, 2053 6.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 297.27 0.00 3.99 Mar 01, 2037 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 297.10 0.00 8.84 Apr 01, 2038 5.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 297.10 0.00 12.43 Mar 01, 2045 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 297.10 0.00 7.56 Aug 01, 2035 5.50
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.94 0.00 6.87 Sep 01, 2051 2.50
COHU COHU INC Information Technology Equity 296.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 296.60 0.00 13.74 Mar 15, 2055 5.60
ORAFP ORANGE SA Communications Fixed Income 296.49 0.00 4.52 Mar 01, 2031 8.50
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 296.46 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 296.41 0.00 9.50 Oct 15, 2039 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 296.31 0.00 15.38 Aug 14, 2064 5.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 296.31 0.00 15.28 Oct 25, 2051 3.25
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 296.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 296.11 0.00 5.81 Nov 17, 2033 6.27
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 296.01 0.00 14.24 Mar 24, 2052 4.00
ORAFP ORANGE SA Communications Fixed Income 296.01 0.00 11.03 Feb 06, 2044 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.91 0.00 15.89 Mar 15, 2051 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 295.91 0.00 12.70 Apr 15, 2047 4.35
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 295.77 0.00 5.96 Nov 01, 2044 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 295.62 0.00 13.60 Mar 15, 2049 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 295.62 0.00 13.86 Nov 15, 2049 3.70
MSLH MARSHALLS PLC Materials Equity 295.28 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 295.25 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 295.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 295.12 0.00 7.59 Jul 20, 2035 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 295.03 0.00 5.20 May 14, 2032 3.09
MSFT MICROSOFT CORPORATION Technology Fixed Income 295.02 0.00 10.38 Feb 08, 2041 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 295.02 0.00 3.59 Jul 23, 2030 5.05
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.81 0.00 7.21 Jan 01, 2051 2.50
GOOGL ALPHABET INC Technology Fixed Income 294.73 0.00 12.17 Aug 15, 2040 1.90
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.70 0.00 7.04 Feb 01, 2052 2.00
8957 TOKYU REIT INC Real Estate Equity 294.55 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 294.53 0.00 13.98 May 20, 2052 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 294.43 0.00 11.92 May 07, 2044 4.85
CVX CHEVRON CORP Energy Fixed Income 294.33 0.00 14.82 May 11, 2050 3.08
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 294.33 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 294.33 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 294.27 0.00 6.61 Mar 20, 2047 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 294.14 0.00 13.67 May 15, 2052 4.55
MA MASTERCARD INC Technology Fixed Income 294.14 0.00 14.10 Jun 01, 2049 3.65
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 293.95 0.00 6.79 Mar 20, 2052 3.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.84 0.00 3.65 Dec 01, 2053 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 293.84 0.00 12.29 Apr 01, 2045 4.15
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 293.82 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.74 0.00 5.38 Jun 01, 2053 5.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.74 0.00 7.01 May 01, 2052 2.50
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 293.73 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 293.64 0.00 14.38 Apr 22, 2052 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 293.64 0.00 12.80 Sep 12, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 293.54 0.00 8.69 Mar 01, 2038 6.30
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.52 0.00 5.36 Jun 01, 2053 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 293.49 0.00 6.88 Mar 15, 2034 5.05
BRT BRT APARTMENTS CORP Real Estate Equity 293.48 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 293.35 0.00 13.63 May 25, 2053 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 293.25 0.00 13.06 Apr 05, 2054 5.95
FARO FARO TECHNOLOGIES INC Information Technology Equity 293.19 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 293.10 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 293.10 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 293.05 0.00 14.07 Nov 15, 2052 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 293.05 0.00 13.21 Sep 15, 2048 4.20
CECO CECO ENVIRONMENTAL CORP Industrials Equity 293.01 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 293.01 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 292.99 0.00 7.28 Jun 01, 2047 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 292.95 0.00 13.06 Mar 27, 2053 5.80
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 292.81 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 292.75 0.00 13.83 Jan 21, 2050 3.63
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.56 0.00 7.64 Apr 01, 2052 2.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 292.24 0.00 6.61 Nov 20, 2042 3.50
T AT&T INC Communications Fixed Income 292.22 0.00 4.07 Feb 15, 2030 4.30
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 292.21 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 292.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 292.16 0.00 13.20 Nov 15, 2053 6.20
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 292.10 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.03 0.00 4.89 Dec 01, 2052 5.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 292.03 0.00 6.61 Jan 20, 2048 3.50
SJVN SJVN LTD Utilities Equity 291.90 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 291.83 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 291.64 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 291.64 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 291.60 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 291.60 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 291.57 0.00 13.38 May 21, 2054 5.80
HLF HERBALIFE LTD Consumer Staples Equity 291.56 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 291.32 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 291.18 0.00 10.25 Jan 15, 2042 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 291.18 0.00 9.07 Jun 01, 2039 6.85
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.06 0.00 3.46 May 01, 2035 2.50
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 291.06 0.00 6.29 Aug 20, 2048 4.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 291.01 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 290.96 0.00 5.82 Nov 01, 2044 3.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 290.92 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 290.88 0.00 14.15 Sep 13, 2049 3.25
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.74 0.00 4.79 Dec 01, 2054 5.50
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 290.69 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 290.69 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 290.69 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 290.65 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 290.58 0.00 13.57 Oct 15, 2050 4.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 290.58 0.00 12.25 Mar 15, 2054 6.75
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 290.42 0.00 4.28 May 01, 2037 2.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 290.38 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.21 0.00 2.42 Jun 01, 2053 6.50
AMWD AMERICAN WOODMARK CORP Industrials Equity 290.20 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 290.19 0.00 12.31 Jan 19, 2052 4.99
600015 HUA XIA BANK LTD A Financials Equity 290.08 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 290.08 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.99 0.00 11.41 Apr 06, 2041 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 289.89 0.00 13.68 Jun 01, 2055 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 289.79 0.00 13.38 Sep 09, 2052 5.15
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 289.72 0.00 1.75 Apr 22, 2028 5.71
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 289.67 0.00 6.29 Nov 20, 2048 4.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 289.60 0.00 12.35 Apr 14, 2052 6.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 289.60 0.00 13.20 Apr 03, 2054 5.78
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.57 0.00 6.96 May 01, 2052 3.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 289.50 0.00 12.75 Feb 25, 2055 6.38
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 289.46 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.25 0.00 6.28 Jun 01, 2052 3.50
C CITIGROUP INC Banking Fixed Income 289.22 0.00 7.11 Jan 24, 2036 6.02
BUMI BUMI RESOURCES Energy Equity 289.17 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 289.17 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 289.17 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 289.17 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.14 0.00 3.78 Jun 01, 2036 2.50
INTC INTEL CORPORATION Technology Fixed Income 289.00 0.00 14.44 Aug 12, 2051 3.05
GOGO GOGO INC Communication Equity 288.93 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 288.84 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 288.82 0.00 6.91 Jul 20, 2045 3.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 288.81 0.00 10.58 Oct 15, 2041 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 288.81 0.00 14.95 Nov 15, 2063 5.90
1720 TOKYU CONSTRUCTION LTD Industrials Equity 288.73 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 288.73 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 288.73 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 288.71 0.00 13.02 Sep 01, 2048 4.20
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 288.70 0.00 1.64 Mar 15, 2028 3.62
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 288.69 0.00 5.61 Oct 21, 2032 2.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 288.61 0.00 15.15 Nov 15, 2064 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 288.61 0.00 13.03 Aug 15, 2052 5.30
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 288.56 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 288.56 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 288.51 0.00 6.22 Dec 15, 2067 7.88
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.50 0.00 7.25 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 288.27 0.00 1.22 Oct 01, 2026 2.95
000776 GF SECURITIES LTD A Financials Equity 288.25 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.18 0.00 3.70 Oct 01, 2053 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 288.02 0.00 10.01 Mar 15, 2039 3.90
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 288.01 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 287.95 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 287.57 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.53 0.00 6.41 Oct 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 287.47 0.00 5.63 Oct 20, 2032 2.57
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.43 0.00 7.26 Jan 01, 2052 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 287.42 0.00 13.38 Aug 14, 2053 5.45
AFE AECI LTD Materials Equity 287.34 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 287.34 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 287.32 0.00 4.99 Jan 20, 2049 5.00
PROT PROTECTOR FORSIKRING Financials Equity 287.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 287.22 0.00 1.36 Dec 08, 2026 5.11
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 287.04 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 287.04 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 286.93 0.00 12.11 Jun 01, 2047 4.95
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.89 0.00 6.83 Nov 01, 2050 2.50
JAMF JAMF HOLDING CORP Information Technology Equity 286.84 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 286.83 0.00 13.49 May 01, 2052 4.15
FDX FEDEX CORP Transportation Fixed Income 286.63 0.00 12.69 Feb 15, 2048 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 286.63 0.00 13.43 Jul 27, 2052 4.90
2326 DIGITAL ARTS INC Information Technology Equity 286.55 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 286.55 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 286.48 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 286.44 0.00 11.58 Nov 02, 2042 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 286.44 0.00 10.93 Mar 01, 2044 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 286.26 0.00 3.30 Dec 15, 2029 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 286.24 0.00 11.91 Dec 01, 2046 5.50
004370 NONGSHIM LTD Consumer Staples Equity 286.13 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 286.13 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 286.13 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 286.04 0.00 4.17 Mar 01, 2036 1.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.04 0.00 6.99 Dec 01, 2051 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 286.04 0.00 9.95 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 286.04 0.00 14.74 May 14, 2065 6.05
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 285.94 0.00 7.85 Feb 25, 2037 6.70
9627 AIN HOLDINGS INC Consumer Staples Equity 285.82 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 285.82 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 285.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 285.74 0.00 6.72 Feb 15, 2034 5.40
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 285.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 285.69 0.00 5.17 Mar 25, 2031 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 285.65 0.00 13.28 Jan 15, 2053 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 285.55 0.00 12.40 Feb 15, 2069 5.08
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 285.52 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.40 0.00 2.67 Jan 01, 2054 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 285.35 0.00 8.36 Aug 01, 2037 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 285.29 0.00 4.26 Jul 01, 2030 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 285.25 0.00 14.40 Sep 19, 2049 3.25
012750 S-1 CORP Industrials Equity 285.21 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 285.21 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 285.18 0.00 3.93 Aug 01, 2036 2.50
BA BOEING CO Capital Goods Fixed Income 285.15 0.00 14.72 Aug 01, 2059 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 285.15 0.00 13.86 Feb 24, 2055 5.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 285.15 0.00 10.84 Mar 15, 2042 4.50
DAE DAETWYLER HOLDING AG Industrials Equity 285.10 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 285.03 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 284.96 0.00 12.70 Feb 15, 2055 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 284.86 0.00 13.21 Dec 15, 2048 4.15
JANX JANUX THERAPEUTICS INC Health Care Equity 284.76 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 284.76 0.00 14.02 Aug 05, 2062 5.05
112610 CS WIND CORP Industrials Equity 284.60 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 284.60 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 284.56 0.00 13.51 Aug 01, 2048 3.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 284.56 0.00 11.79 Nov 07, 2048 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 284.56 0.00 7.91 Feb 15, 2036 5.65
BY BYLINE BANCORP INC Financials Equity 284.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 284.46 0.00 17.17 Aug 15, 2062 2.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 284.46 0.00 15.67 Sep 30, 2059 3.63
GBG GB GROUP PLC Information Technology Equity 284.37 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 284.37 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 284.37 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 284.30 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 284.30 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 284.30 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 284.17 0.00 10.42 Nov 15, 2041 5.25
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.11 0.00 5.89 Aug 01, 2053 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 284.07 0.00 12.77 Jun 15, 2047 4.13
RWT REDWOOD TRUST REIT INC Financials Equity 284.03 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 284.00 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 283.92 0.00 5.82 Mar 17, 2033 3.79
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.90 0.00 3.87 Jul 01, 2053 6.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.90 0.00 4.07 Oct 01, 2036 2.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.79 0.00 7.25 Jan 01, 2052 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 283.79 0.00 6.62 Jul 21, 2025 3.50
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 283.69 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 283.69 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 283.64 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 283.64 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 283.39 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 283.39 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 283.39 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 283.18 0.00 14.87 Feb 10, 2051 2.80
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 283.15 0.00 6.61 Jun 23, 2025 3.50
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 283.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 283.05 0.00 7.35 Apr 15, 2034 3.47
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 283.04 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 282.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 282.79 0.00 14.03 Jun 01, 2063 6.00
2498 HTC CORP Information Technology Equity 282.78 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 282.78 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 282.59 0.00 13.53 Jun 01, 2053 5.40
FI FISERV INC Technology Fixed Income 282.51 0.00 3.63 Jul 01, 2029 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 282.49 0.00 8.59 Oct 15, 2037 6.30
066970 L&F LTD Industrials Equity 282.48 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 282.48 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 282.39 0.00 13.32 Mar 15, 2054 5.70
CXB CALIBRE MINING CORP Materials Equity 282.19 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 282.17 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 282.04 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 281.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 281.78 0.00 3.61 May 15, 2029 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 281.78 0.00 7.36 May 09, 2036 5.46
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 281.60 0.00 15.13 Mar 22, 2063 5.20
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 281.56 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 281.49 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 281.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 281.30 0.00 12.46 Jan 15, 2047 4.20
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 281.26 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 281.26 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 281.26 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.23 0.00 7.31 Nov 01, 2051 2.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 281.21 0.00 11.18 Jun 01, 2043 4.95
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 281.13 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.12 0.00 7.64 Dec 01, 2051 2.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 281.11 0.00 11.34 Jul 15, 2044 4.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 281.11 0.00 13.40 Feb 02, 2052 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 281.01 0.00 8.44 May 15, 2039 9.40
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 280.96 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 280.91 0.00 10.25 Apr 28, 2041 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 280.91 0.00 11.65 May 17, 2044 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 280.91 0.00 8.52 Mar 05, 2037 5.55
DIOS DIOS FASTIGHETER Real Estate Equity 280.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 280.71 0.00 12.10 Nov 15, 2046 5.15
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 280.65 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 280.65 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 280.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 280.61 0.00 13.03 Oct 15, 2047 3.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 280.52 0.00 13.88 Jun 30, 2050 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 280.52 0.00 8.21 Mar 15, 2037 6.45
META META PLATFORMS INC Communications Fixed Income 280.44 0.00 6.05 Aug 15, 2032 3.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 280.42 0.00 11.56 Sep 18, 2042 4.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.26 0.00 5.29 Sep 01, 2045 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.21 0.00 7.55 Aug 15, 2035 5.63
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 280.16 0.00 3.92 Nov 01, 2036 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 280.12 0.00 9.13 Oct 15, 2039 7.00
DUK DUKE ENERGY CORP Electric Fixed Income 280.12 0.00 12.97 Jun 15, 2054 5.80
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 280.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 280.02 0.00 14.02 Mar 25, 2060 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 280.02 0.00 10.93 Jan 15, 2044 5.63
7313 TS TECH LTD Consumer Discretionary Equity 280.01 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 279.92 0.00 13.71 Apr 01, 2050 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 279.78 0.00 1.91 Jul 22, 2028 4.95
MWC MANILA WATER INC Utilities Equity 279.74 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 279.73 0.00 13.83 Jul 17, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 279.73 0.00 11.31 May 15, 2040 2.75
KMI KINDER MORGAN INC Energy Fixed Income 279.63 0.00 11.64 Feb 15, 2046 5.05
XOM EXXON MOBIL CORP Energy Fixed Income 279.53 0.00 12.66 Mar 06, 2045 3.57
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 279.53 0.00 11.54 May 28, 2040 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 279.43 0.00 9.78 Nov 30, 2039 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 279.32 0.00 1.08 Jul 27, 2026 3.13
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 279.28 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 279.23 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 279.23 0.00 8.92 Apr 01, 2038 5.15
T AT&T INC Communications Fixed Income 279.14 0.00 5.38 Jun 01, 2031 2.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 279.13 0.00 12.33 Mar 16, 2046 4.50
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.09 0.00 3.48 Sep 01, 2053 6.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 279.09 0.00 6.61 Oct 20, 2042 3.50
BASE COUCHBASE INC Information Technology Equity 279.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 278.94 0.00 11.20 Oct 01, 2043 5.40
MET METLIFE INC Insurance Fixed Income 278.94 0.00 12.39 May 13, 2046 4.60
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 278.87 0.00 6.89 Apr 20, 2050 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 278.84 0.00 15.33 Nov 26, 2051 3.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 278.83 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 278.83 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.77 0.00 6.60 Jul 01, 2049 3.50
CSX CSX CORP Transportation Fixed Income 278.74 0.00 8.42 May 01, 2037 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.74 0.00 14.87 May 15, 2062 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 278.64 0.00 7.09 Jan 24, 2036 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 278.64 0.00 11.01 May 15, 2042 4.63
ECLERX ECLERX SERVICES Industrials Equity 278.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 278.36 0.00 1.66 Mar 16, 2027 4.13
CNH CNH CASH Cash and/or Derivatives Cash 278.22 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 278.22 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 278.22 0.00 0.00 nan 0.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 278.12 0.00 7.21 Aug 01, 2050 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 278.02 0.00 6.61 Aug 20, 2047 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 277.75 0.00 11.52 May 20, 2041 3.20
8422 CLEANAWAY LTD Industrials Equity 277.61 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 277.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 277.50 0.00 1.74 Apr 26, 2028 4.32
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 277.46 0.00 15.10 Jan 15, 2052 2.95
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 277.38 0.00 6.66 Apr 01, 2047 3.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 277.31 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 277.31 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 277.31 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 277.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 277.26 0.00 15.08 Feb 04, 2061 4.00
T AT&T INC Communications Fixed Income 277.18 0.00 3.27 Mar 01, 2029 4.35
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 277.10 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 277.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 277.06 0.00 8.62 Sep 01, 2036 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 276.96 0.00 11.38 Mar 15, 2043 4.45
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 276.95 0.00 6.61 May 20, 2043 3.50
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 276.95 0.00 4.23 Apr 20, 2055 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.86 0.00 11.02 Nov 15, 2041 4.38
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.73 0.00 2.61 Mar 01, 2054 6.50
HFCL HFCL LTD Communication Equity 276.70 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 276.70 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 276.70 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 276.57 0.00 9.72 Jun 01, 2040 6.10
V VISA INC Technology Fixed Income 276.57 0.00 11.37 Apr 15, 2040 2.70
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.52 0.00 4.20 May 01, 2037 2.50
KMI KINDER MORGAN INC Energy Fixed Income 276.47 0.00 13.93 Feb 15, 2051 3.60
DRD DRDGOLD LTD Materials Equity 276.40 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 276.40 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 276.40 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 276.37 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 276.09 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 276.09 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 275.97 0.00 11.97 Oct 15, 2041 2.80
SO GEORGIA POWER COMPANY Electric Fixed Income 275.88 0.00 13.55 May 15, 2052 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 275.88 0.00 12.69 Jun 01, 2050 5.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 275.78 0.00 15.66 Dec 10, 2051 2.80
1377 SAKATA SEED CORP Consumer Staples Equity 275.64 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 275.58 0.00 11.21 Jun 15, 2045 5.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.34 0.00 7.31 Jan 01, 2052 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 275.20 0.00 3.98 Jan 24, 2031 5.16
CSX CSX CORP Transportation Fixed Income 275.19 0.00 9.68 Apr 30, 2040 6.22
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 275.04 0.00 1.88 Jun 02, 2028 2.39
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 274.97 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.92 0.00 4.07 Dec 01, 2036 2.00
ILU ILUKA RESOURCES LTD Materials Equity 274.92 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 274.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 274.89 0.00 12.65 Apr 15, 2047 4.25
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 274.87 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 274.87 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 274.59 0.00 8.52 May 11, 2037 6.00
CNXN PC CONNECTION INC Information Technology Equity 274.51 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 274.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 274.44 0.00 3.24 Feb 13, 2030 5.17
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 274.40 0.00 11.64 Oct 15, 2044 4.65
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.38 0.00 4.58 Jun 01, 2053 5.50
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 274.27 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 274.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.20 0.00 11.66 Mar 15, 2044 4.45
DFDS DFDS Industrials Equity 274.19 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 274.15 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 274.10 0.00 13.18 May 01, 2050 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 274.10 0.00 9.68 Sep 15, 2038 4.10
TKG TELKOM SOC LTD SA Communication Equity 273.96 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 273.96 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.95 0.00 6.86 Nov 01, 2051 2.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 273.85 0.00 6.01 Jun 20, 2048 4.50
8112 SUPREME ELECTRONICS LTD Information Technology Equity 273.66 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 273.66 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 273.66 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.63 0.00 7.64 Apr 01, 2051 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 273.61 0.00 12.78 Apr 01, 2047 4.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 273.61 0.00 13.54 Apr 01, 2049 3.95
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.53 0.00 2.71 Oct 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 273.36 0.00 5.68 Jan 25, 2033 3.06
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 273.31 0.00 6.74 Nov 20, 2054 4.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.21 0.00 5.74 Jan 01, 2049 4.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 273.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 273.01 0.00 13.99 Apr 01, 2064 6.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 272.92 0.00 14.96 Dec 06, 2057 4.40
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 272.75 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 272.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 272.72 0.00 14.45 Jul 01, 2050 3.13
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 272.70 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.56 0.00 3.56 Aug 01, 2054 6.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 272.46 0.00 6.61 Oct 20, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 272.42 0.00 13.87 Aug 21, 2054 5.01
NNE NANO NUCLEAR ENERGY INC Industrials Equity 272.34 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.14 0.00 8.03 Oct 01, 2051 2.50
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 272.14 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 272.14 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 272.13 0.00 13.36 Jun 14, 2049 4.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.03 0.00 4.07 Feb 01, 2037 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 272.03 0.00 14.26 Mar 15, 2052 3.55
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 272.01 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 272.01 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 272.01 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 271.97 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.92 0.00 5.84 Nov 01, 2052 5.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.82 0.00 6.78 Dec 01, 2047 2.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.82 0.00 2.85 Jul 01, 2053 6.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 271.39 0.00 6.49 Oct 20, 2051 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 271.34 0.00 11.00 Jul 05, 2044 5.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 271.24 0.00 11.83 Mar 04, 2046 5.38
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.17 0.00 7.60 Feb 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 271.15 0.00 3.23 Jan 23, 2030 4.43
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 271.14 0.00 13.22 Oct 01, 2049 4.19
MS MORGAN STANLEY Banking Fixed Income 271.12 0.00 1.52 Jan 20, 2027 3.63
C CITIGROUP INC Banking Fixed Income 271.05 0.00 1.27 Oct 21, 2026 3.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 271.04 0.00 17.09 Jul 01, 2111 5.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 270.94 0.00 11.16 Sep 01, 2043 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 270.94 0.00 10.76 Mar 06, 2042 4.88
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 270.92 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 270.92 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 270.92 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 270.84 0.00 13.07 Jun 30, 2050 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 270.84 0.00 8.50 Aug 15, 2038 7.25
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.75 0.00 5.89 Oct 01, 2052 4.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.64 0.00 7.08 Sep 01, 2050 2.50
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.64 0.00 2.36 Jul 01, 2054 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 270.64 0.00 11.37 May 15, 2045 5.35
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 270.62 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 270.55 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 270.53 0.00 4.01 Apr 20, 2053 5.50
KMI KINDER MORGAN INC Energy Fixed Income 270.45 0.00 12.94 Aug 01, 2054 5.95
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 270.45 0.00 11.37 May 11, 2041 3.25
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 270.31 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.21 0.00 5.64 Dec 01, 2054 5.00
DTC DATATEC LTD Information Technology Equity 270.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 270.00 0.00 7.30 Sep 27, 2034 4.70
PSI PASON SYSTEMS INC Energy Equity 269.82 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 269.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.76 0.00 10.81 Nov 15, 2041 4.63
122870 YG ENTERTAINMENT INC Communication Equity 269.71 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 269.66 0.00 11.65 Jun 01, 2040 2.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.46 0.00 7.17 Dec 01, 2051 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 269.36 0.00 12.52 Mar 15, 2053 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 269.34 0.00 4.16 Mar 24, 2031 4.49
MS MORGAN STANLEY Banking Fixed Income 269.16 0.00 6.51 Jan 18, 2035 5.47
INTC INTEL CORPORATION Technology Fixed Income 269.16 0.00 11.46 Jul 29, 2045 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 269.16 0.00 15.25 Feb 06, 2057 4.50
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.14 0.00 7.25 Oct 01, 2051 2.50
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 269.14 0.00 5.13 Jan 20, 2055 5.00
7476 AS ONE CORP Health Care Equity 269.10 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 269.10 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 269.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 268.91 0.00 3.08 Nov 16, 2028 4.13
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.82 0.00 4.49 Jul 01, 2053 5.50
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 268.79 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 268.77 0.00 11.91 Dec 02, 2041 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 268.77 0.00 12.02 Sep 01, 2040 2.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 268.77 0.00 11.44 Jun 01, 2043 4.75
VVX V2X INC Industrials Equity 268.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 268.55 0.00 2.82 Jul 23, 2029 4.27
MS MORGAN STANLEY MTN Banking Fixed Income 268.49 0.00 6.24 Jul 21, 2034 5.42
NLCINDIA NLC INDIA LTD Utilities Equity 268.49 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 268.47 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 268.37 0.00 16.06 May 15, 2050 2.25
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 268.29 0.00 4.07 Jan 01, 2037 2.00
9941 YULON FINANCE CORP Financials Equity 268.19 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 268.18 0.00 13.69 Jan 19, 2055 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 268.08 0.00 13.06 Mar 05, 2054 5.90
CABO CABLE ONE INC Communication Equity 267.99 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 267.99 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 267.98 0.00 7.74 Jan 09, 2036 5.38
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.97 0.00 3.78 Nov 01, 2035 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.97 0.00 5.36 Aug 01, 2053 5.00
FVR FRONTVIEW REIT INC Real Estate Equity 267.92 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 267.89 0.00 2.47 Mar 01, 2028 4.60
T AT&T INC Communications Fixed Income 267.78 0.00 11.81 Feb 15, 2047 5.65
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 267.71 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 267.68 0.00 10.60 Nov 15, 2043 6.50
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 267.64 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 267.63 0.00 4.31 May 19, 2030 4.65
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 267.58 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 267.58 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 267.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 267.30 0.00 1.95 Jul 25, 2028 4.81
BASF BASF INDIA LTD Materials Equity 267.27 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 267.27 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.11 0.00 7.29 Feb 01, 2052 2.50
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.00 0.00 3.78 Dec 01, 2035 2.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 266.99 0.00 13.77 Dec 01, 2054 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 266.99 0.00 13.07 Aug 15, 2053 5.95
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 266.97 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 266.97 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 266.91 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 266.91 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.90 0.00 7.73 Apr 01, 2052 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 266.87 0.00 3.53 Apr 16, 2029 3.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 266.80 0.00 7.44 Aug 15, 2035 5.70
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 266.71 0.00 2.68 May 09, 2029 4.62
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 266.70 0.00 12.23 Oct 15, 2046 4.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 266.70 0.00 7.99 Nov 21, 2036 6.88
012510 DOUZONBIZON LTD Information Technology Equity 266.66 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 266.66 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 266.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 266.60 0.00 12.57 Mar 01, 2048 4.55
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 266.58 0.00 3.67 Mar 01, 2037 2.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 266.51 0.00 1.42 Jan 15, 2027 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 266.48 0.00 2.74 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 266.38 0.00 3.87 Oct 22, 2030 4.60
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 266.36 0.00 4.10 Sep 20, 2054 5.50
030000 CHEIL WORLDWIDE INC Communication Equity 266.36 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 266.36 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 266.36 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 266.36 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 266.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 266.11 0.00 3.30 Feb 07, 2030 3.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 266.10 0.00 9.65 Sep 01, 2040 6.45
5289 INNODISK CORP Information Technology Equity 266.06 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.83 0.00 6.64 Nov 01, 2051 2.50
TRNS TRANSCAT INC Industrials Equity 265.81 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 265.81 0.00 10.40 Jan 13, 2042 5.38
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 265.75 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 265.75 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 265.75 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 265.71 0.00 13.05 Jan 17, 2054 5.66
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 265.61 0.00 14.52 Nov 18, 2049 3.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 265.51 0.00 12.33 Sep 26, 2048 5.00
6134 FUJI CORP Industrials Equity 265.46 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 265.46 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 265.46 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 265.45 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 265.45 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 265.41 0.00 7.26 Feb 23, 2038 6.13
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.40 0.00 7.60 Jan 01, 2051 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 265.22 0.00 11.44 Nov 04, 2044 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 265.22 0.00 13.19 Mar 15, 2049 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 265.15 0.00 5.42 May 12, 2031 2.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 264.92 0.00 14.20 Mar 19, 2050 3.63
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 264.84 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 264.84 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 264.82 0.00 12.83 Jun 26, 2048 4.50
PRO PROS HOLDINGS INC Information Technology Equity 264.81 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 264.73 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 264.73 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 264.73 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 264.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 264.62 0.00 15.13 Mar 15, 2052 3.03
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 264.53 0.00 9.67 Nov 16, 2038 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 264.53 0.00 9.30 May 30, 2038 5.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 264.33 0.00 6.34 Jun 01, 2049 4.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 264.33 0.00 6.17 Jul 20, 2052 4.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.22 0.00 7.64 Dec 01, 2051 2.00
CMPR CIMPRESS PLC Industrials Equity 264.09 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 264.03 0.00 13.99 Nov 15, 2050 3.60
4483 JMDC INC Health Care Equity 264.01 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 263.80 0.00 6.61 Jun 20, 2042 3.50
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 263.62 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 263.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 263.55 0.00 4.05 Mar 02, 2030 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 263.54 0.00 7.94 Jan 15, 2037 6.65
WMT WALMART INC Consumer Cyclical Fixed Income 263.54 0.00 10.34 Apr 15, 2041 5.63
CSX CSX CORP Transportation Fixed Income 263.44 0.00 11.90 Mar 15, 2044 4.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 263.34 0.00 8.84 Feb 06, 2037 4.10
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 263.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 263.06 0.00 5.27 May 01, 2032 2.56
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.05 0.00 7.11 May 01, 2052 2.00
INTC INTEL CORPORATION Technology Fixed Income 262.95 0.00 10.53 Oct 01, 2041 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 262.95 0.00 15.42 Jun 24, 2050 2.45
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.94 0.00 7.52 Oct 01, 2051 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 262.85 0.00 13.97 Jan 31, 2051 3.70
FLRY3 FLEURY SA Health Care Equity 262.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 262.65 0.00 15.81 May 15, 2065 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 262.65 0.00 13.03 Mar 08, 2053 5.85
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 262.55 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 262.55 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 262.45 0.00 8.36 Aug 15, 2039 9.38
MS MORGAN STANLEY MTN Banking Fixed Income 262.44 0.00 7.02 Jan 18, 2036 5.59
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 262.43 0.00 1.83 May 22, 2028 3.58
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 262.10 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 262.09 0.00 6.01 Jan 20, 2055 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 262.06 0.00 10.56 Nov 15, 2041 5.15
NVDA NVIDIA CORPORATION Technology Fixed Income 262.06 0.00 10.82 Apr 01, 2040 3.50
MDXG MIMEDX GROUP INC Health Care Equity 262.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.96 0.00 15.43 Sep 15, 2051 2.75
C CITIGROUP INC Banking Fixed Income 261.91 0.00 6.88 Jun 11, 2035 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 261.90 0.00 2.96 Oct 24, 2029 6.48
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 261.86 0.00 11.95 Jul 15, 2046 4.95
6407 CKD CORP Industrials Equity 261.82 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.76 0.00 4.58 Apr 01, 2054 5.50
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 261.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 261.60 0.00 1.04 Jul 15, 2026 2.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 261.56 0.00 13.76 May 15, 2053 5.10
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 261.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 261.47 0.00 2.42 Jan 24, 2029 3.77
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.34 0.00 5.96 Aug 01, 2052 4.50
BA BOEING CO Capital Goods Fixed Income 261.34 0.00 6.68 May 01, 2034 6.53
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.23 0.00 5.22 Aug 01, 2054 5.00
383220 F&F LTD Consumer Discretionary Equity 261.19 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 261.18 0.00 2.38 Feb 15, 2028 7.50
S08 SINGAPORE POST LTD Industrials Equity 261.10 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 261.10 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 261.10 0.00 0.00 nan 0.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.91 0.00 5.44 Feb 01, 2051 4.50
3030 SAUDI CEMENT Materials Equity 260.89 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 260.89 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 260.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 260.87 0.00 15.70 Mar 15, 2062 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 260.87 0.00 11.49 Aug 21, 2042 3.88
MRTN MARTEN TRANSPORT LTD Industrials Equity 260.82 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.80 0.00 4.58 Dec 01, 2052 5.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.80 0.00 2.71 Oct 01, 2053 6.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.80 0.00 7.23 Aug 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 260.69 0.00 5.23 May 24, 2032 2.80
HES HESS CORP Energy Fixed Income 260.68 0.00 9.48 Jan 15, 2040 6.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 260.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 260.58 0.00 8.51 Oct 15, 2037 6.59
PPL KENTUCKY UTILITIES CO Electric Fixed Income 260.58 0.00 10.18 Nov 01, 2040 5.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 260.55 0.00 2.97 Oct 23, 2029 6.30
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 260.48 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 260.48 0.00 11.12 Aug 01, 2043 4.75
MMI MARCUS & MILLICHAP INC Real Estate Equity 260.37 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 260.28 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 260.28 0.00 13.03 Oct 15, 2049 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 260.18 0.00 10.45 Jul 15, 2046 8.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 260.08 0.00 12.89 Feb 15, 2054 5.60
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 260.05 0.00 5.51 Jun 20, 2053 4.50
KFRC KFORCE INC Industrials Equity 260.01 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 259.98 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 259.98 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 259.95 0.00 6.61 Feb 20, 2048 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 259.90 0.00 6.39 Jul 15, 2033 5.05
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 259.86 0.00 1.62 Feb 24, 2028 2.64
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 259.67 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 259.65 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 259.59 0.00 11.56 Apr 01, 2041 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 259.59 0.00 13.19 Jun 05, 2054 6.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 259.59 0.00 12.60 Oct 24, 2067 4.30
KLAC KLA CORP Technology Fixed Income 259.49 0.00 14.84 Jul 15, 2062 5.25
REX REX AMERICAN RESOURCES CORP Energy Equity 259.46 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 259.37 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 259.37 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 259.37 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 259.37 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 259.20 0.00 8.05 Dec 09, 2035 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 259.10 0.00 13.34 Oct 06, 2046 3.45
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 259.06 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 259.06 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 259.06 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 259.06 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 259.00 0.00 13.09 Feb 12, 2054 5.62
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 259.00 0.00 12.78 Oct 01, 2053 6.50
7630 ICHIBANYA LTD Consumer Discretionary Equity 258.91 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 258.91 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 258.91 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 258.76 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 258.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 258.51 0.00 1.09 Jul 20, 2027 1.51
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 258.46 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 258.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 258.35 0.00 3.55 May 22, 2030 3.97
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 258.31 0.00 18.25 Sep 01, 2060 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 258.21 0.00 13.20 Nov 01, 2047 3.94
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 258.21 0.00 11.55 Mar 04, 2043 4.13
C CITIGROUP INC Banking Fixed Income 258.21 0.00 1.48 Jan 10, 2028 3.89
8977 HANKYU HANSHIN REIT INC Real Estate Equity 258.19 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 258.19 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 258.19 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 258.13 0.00 6.29 Jun 20, 2048 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 258.11 0.00 13.23 Mar 13, 2052 3.48
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 258.11 0.00 14.13 Jun 15, 2053 4.15
GRC GORMAN-RUPP Industrials Equity 258.10 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 258.01 0.00 0.00 nan 0.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.92 0.00 5.66 Aug 01, 2050 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 257.91 0.00 11.66 Jul 16, 2044 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 257.91 0.00 13.10 Jun 15, 2048 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 257.91 0.00 8.16 Nov 03, 2035 4.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 257.91 0.00 12.53 Oct 01, 2054 6.18
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 257.85 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 257.83 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 257.81 0.00 9.32 Mar 15, 2040 6.20
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.70 0.00 5.29 Feb 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 257.62 0.00 1.52 Feb 01, 2028 3.78
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 257.59 0.00 6.91 Nov 20, 2047 3.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 257.54 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 257.54 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 257.52 0.00 13.48 Apr 15, 2055 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 257.47 0.00 5.66 Nov 08, 2032 2.54
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 257.46 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 257.24 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 257.22 0.00 13.41 Aug 15, 2054 5.55
T AT&T INC Communications Fixed Income 257.02 0.00 10.21 Aug 15, 2041 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 257.02 0.00 11.91 Oct 01, 2046 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 256.93 0.00 13.52 Mar 01, 2054 5.45
HFWA HERITAGE FINANCIAL CORP Financials Equity 256.93 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 256.93 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 256.93 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 256.78 0.00 4.82 Feb 26, 2031 4.95
7412 ATOM CORP Consumer Discretionary Equity 256.73 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 256.73 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 256.73 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 256.73 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 256.63 0.00 9.60 Feb 01, 2041 6.13
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.63 0.00 5.89 Jun 01, 2052 4.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 256.63 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 256.63 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 256.47 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.42 0.00 4.02 Nov 01, 2038 3.00
SNPS SYNOPSYS INC Technology Fixed Income 256.37 0.00 7.49 Apr 01, 2035 5.15
EXC EXELON CORPORATION Electric Fixed Income 256.33 0.00 11.42 Jun 15, 2045 5.10
MFCB MEGA FIRST CORPORATION Utilities Equity 256.33 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.31 0.00 6.40 Jul 01, 2048 3.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.20 0.00 2.85 Jan 01, 2055 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 256.14 0.00 10.23 Nov 01, 2040 5.35
1514 ALLIS ELECTRIC LTD Industrials Equity 256.02 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 256.02 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 256.02 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 256.01 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 256.01 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 255.93 0.00 0.00 nan 0.00
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 255.78 0.00 7.28 Nov 01, 2042 3.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.78 0.00 7.28 Jul 01, 2047 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.78 0.00 4.50 Apr 01, 2053 5.50
MS MORGAN STANLEY Banking Fixed Income 255.74 0.00 9.10 Apr 22, 2039 4.46
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 255.72 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 255.72 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 255.72 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 255.54 0.00 11.77 Apr 01, 2048 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 255.54 0.00 12.68 Feb 15, 2048 4.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 255.44 0.00 14.06 Oct 15, 2050 3.50
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 255.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 255.35 0.00 11.45 Jun 15, 2043 4.30
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 255.35 0.00 6.66 Nov 01, 2046 3.00
C CITIGROUP INC Banking Fixed Income 255.34 0.00 6.65 Feb 13, 2035 5.83
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 255.25 0.00 13.51 Nov 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 255.25 0.00 11.49 Oct 15, 2042 3.95
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.24 0.00 6.48 Apr 01, 2054 4.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.13 0.00 5.25 Mar 01, 2054 5.00
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 255.11 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 254.95 0.00 13.26 Mar 15, 2054 6.20
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 254.92 0.00 5.82 Jan 01, 2044 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 254.85 0.00 11.84 Sep 15, 2041 2.80
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 254.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.76 0.00 1.64 Mar 13, 2028 4.04
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 254.71 0.00 5.58 Jul 01, 2045 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 254.65 0.00 13.39 Mar 15, 2053 5.40
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 254.60 0.00 6.24 Jun 01, 2049 3.50
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.60 0.00 3.80 Jun 01, 2037 2.50
MS MORGAN STANLEY Banking Fixed Income 254.59 0.00 5.63 Sep 16, 2036 2.48
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 254.56 0.00 14.40 May 20, 2051 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 254.56 0.00 11.79 May 15, 2044 4.60
4061 DENKA CO LTD Materials Equity 254.55 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 254.55 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 254.55 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 254.50 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 254.49 0.00 6.78 Jan 01, 2051 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 254.46 0.00 11.79 Aug 01, 2045 4.80
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.39 0.00 6.28 Jul 01, 2052 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 254.36 0.00 3.19 Jan 23, 2030 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 254.33 0.00 5.13 Feb 04, 2032 1.95
MS MORGAN STANLEY MTN Banking Fixed Income 254.33 0.00 3.57 Jul 19, 2030 5.04
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 254.26 0.00 13.66 Sep 09, 2052 4.95
000063 ZTE CORP A Information Technology Equity 254.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 254.20 0.00 2.91 Sep 15, 2029 5.82
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.17 0.00 3.80 Jun 01, 2054 6.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 254.16 0.00 13.35 Oct 11, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 253.96 0.00 16.30 May 15, 2060 3.13
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 253.89 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 253.89 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 253.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 253.87 0.00 12.85 Aug 01, 2052 5.45
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 253.85 0.00 5.51 Mar 01, 2042 3.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 253.82 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.74 0.00 6.63 Jun 01, 2049 3.50
PSX PHILLIPS 66 Energy Fixed Income 253.67 0.00 14.53 Mar 15, 2052 3.30
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 253.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 253.47 0.00 12.94 Nov 15, 2048 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 253.37 0.00 14.14 Jun 01, 2053 4.55
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.32 0.00 7.15 Jun 01, 2052 3.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 253.29 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 253.29 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 253.29 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 253.29 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 253.17 0.00 10.57 May 27, 2041 5.20
LTR LIONTOWN RESOURCES LTD Materials Equity 253.10 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 252.98 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 252.98 0.00 12.67 Apr 01, 2049 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 252.88 0.00 11.60 Feb 09, 2041 2.70
META META PLATFORMS INC MTN Communications Fixed Income 252.85 0.00 2.03 Aug 15, 2027 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 252.78 0.00 3.41 Apr 22, 2030 5.58
ERII ENERGY RECOVERY INC Industrials Equity 252.76 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 252.68 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 252.68 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 252.68 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 252.68 0.00 14.22 Aug 01, 2051 3.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 252.68 0.00 10.99 Aug 10, 2043 5.40
OSBC OLD SECOND BANCORP INC Financials Equity 252.66 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 252.58 0.00 12.46 Aug 15, 2052 5.95
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 252.37 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 252.37 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 252.37 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 252.35 0.00 6.23 Jan 01, 2047 3.50
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.35 0.00 3.69 Feb 01, 2054 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 252.29 0.00 7.60 Apr 30, 2036 6.88
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.25 0.00 4.36 Nov 01, 2037 1.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 252.25 0.00 4.17 Oct 01, 2036 1.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.14 0.00 5.73 Oct 01, 2052 4.50
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 252.12 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 252.09 0.00 12.95 Aug 01, 2047 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 252.09 0.00 3.98 Jan 24, 2031 5.14
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 252.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 251.86 0.00 4.49 Apr 29, 2031 2.59
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 251.85 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 251.82 0.00 6.00 Feb 20, 2050 4.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 251.77 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 251.69 0.00 15.24 Sep 04, 2050 2.63
4114 NIPPON SHOKUBAI LTD Materials Equity 251.64 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 251.60 0.00 14.89 Feb 15, 2053 3.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 251.60 0.00 14.42 Nov 01, 2049 3.27
T AT&T INC Communications Fixed Income 251.50 0.00 15.63 Feb 01, 2061 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 251.50 0.00 14.56 May 15, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 251.50 0.00 14.17 Nov 01, 2052 4.05
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 251.46 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 251.46 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 251.46 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 251.40 0.00 11.17 Jan 15, 2043 4.45
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 251.37 0.00 1.26 Sep 22, 2027 1.47
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 251.20 0.00 8.95 Jun 01, 2040 6.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 251.20 0.00 10.88 Oct 01, 2043 5.45
6214 SYSTEX CORP Information Technology Equity 251.16 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 251.16 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 251.16 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 251.16 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 251.16 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 251.10 0.00 15.53 Jul 15, 2097 7.20
SYRE SPYRE THERAPEUTICS INC Health Care Equity 251.03 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 251.00 0.00 13.73 Jul 15, 2050 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 251.00 0.00 11.57 Nov 08, 2043 4.80
MS MORGAN STANLEY Banking Fixed Income 251.00 0.00 2.60 Jul 22, 2028 3.59
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.96 0.00 6.02 Jan 01, 2054 4.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.96 0.00 6.54 Jul 01, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 250.92 0.00 7.03 Aug 15, 2035 5.42
HSBC HSBC HOLDINGS PLC Banking Fixed Income 250.85 0.00 5.67 Aug 11, 2033 5.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 250.81 0.00 13.07 Apr 15, 2052 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 250.71 0.00 8.46 Mar 11, 2038 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 250.71 0.00 13.33 Apr 01, 2053 5.35
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 250.55 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 250.55 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 250.55 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 250.54 0.00 6.97 Sep 01, 2047 3.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 250.54 0.00 6.91 Mar 20, 2048 3.00
DVN DEVON ENERGY CORP Energy Fixed Income 250.41 0.00 10.76 May 15, 2042 4.75
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.32 0.00 3.60 Jun 01, 2035 2.50
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 250.32 0.00 6.89 Apr 20, 2051 2.50
1164 CGN MINING COMPANY LTD Energy Equity 250.25 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 250.21 0.00 12.92 Feb 15, 2053 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 250.21 0.00 12.65 Apr 28, 2045 4.10
GOOGL ALPHABET INC Technology Fixed Income 250.11 0.00 14.36 May 15, 2055 5.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 250.08 0.00 7.18 Dec 03, 2035 5.21
AMANAT AMANAT HOLDING Financials Equity 249.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 249.92 0.00 12.45 Mar 01, 2052 5.25
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.90 0.00 7.34 Sep 01, 2050 2.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 249.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 249.72 0.00 7.74 May 14, 2035 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 249.69 0.00 2.83 Jun 14, 2029 2.09
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.68 0.00 3.78 Mar 01, 2036 2.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.57 0.00 2.67 Oct 01, 2053 6.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 249.52 0.00 9.68 Mar 01, 2041 6.38
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 249.46 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 249.42 0.00 10.25 Aug 15, 2043 6.50
DIS WALT DISNEY CO Communications Fixed Income 249.42 0.00 10.19 Mar 23, 2040 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 249.42 0.00 10.81 Jun 24, 2044 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 249.41 0.00 7.49 Mar 15, 2035 5.00
SANOFI SANOFI INDIA LTD Health Care Equity 249.33 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 249.31 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 249.23 0.00 12.65 Jan 26, 2050 4.50
ZYME ZYMEWORKS INC Health Care Equity 249.22 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 249.03 0.00 12.92 Sep 01, 2048 4.45
TMUS T-MOBILE USA INC Communications Fixed Income 249.03 0.00 13.55 Jun 15, 2055 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 249.03 0.00 16.52 Apr 06, 2071 3.80
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 249.00 0.00 3.98 Jan 28, 2031 5.21
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 248.93 0.00 2.85 Dec 01, 2035 3.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.93 0.00 5.24 Jul 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 248.88 0.00 5.70 May 24, 2033 4.91
KSS KOHLS CORP Consumer Discretionary Equity 248.84 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 248.83 0.00 12.64 Feb 15, 2054 6.75
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 248.73 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 248.58 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 248.54 0.00 13.19 Sep 01, 2047 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 248.44 0.00 14.11 Feb 15, 2050 3.55
WBO WBH OVCON LTD Industrials Equity 248.42 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 248.42 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 248.42 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 248.34 0.00 9.58 Nov 15, 2039 5.90
SXC SUNCOKE ENERGY INC Materials Equity 248.22 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 248.12 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 248.12 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 248.12 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 248.12 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 248.12 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 248.04 0.00 9.33 Jan 30, 2044 6.95
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 248.01 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 248.01 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 247.81 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 247.81 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 247.81 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 247.81 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 247.75 0.00 13.28 Jan 15, 2052 4.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 247.75 0.00 15.85 Jul 09, 2060 3.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 247.55 0.00 9.92 Mar 15, 2041 5.88
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 247.55 0.00 11.86 Apr 30, 2044 4.88
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 247.44 0.00 6.03 Apr 01, 2049 4.00
9746 TKC CORP Industrials Equity 247.28 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 247.28 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 247.25 0.00 9.46 Nov 15, 2039 6.45
IBCP INDEPENDENT BANK CORP Financials Equity 247.23 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.22 0.00 6.05 May 01, 2050 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 247.18 0.00 6.84 Feb 26, 2034 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 247.15 0.00 13.36 Jul 15, 2049 4.15
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 247.05 0.00 13.86 Aug 19, 2049 3.60
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 247.05 0.00 7.78 Feb 15, 2036 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 246.96 0.00 13.30 Mar 16, 2052 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 246.96 0.00 11.79 Sep 01, 2044 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 246.96 0.00 13.50 Apr 01, 2055 5.80
MMM 3M CO Capital Goods Fixed Income 246.96 0.00 14.17 Aug 26, 2049 3.25
SOBHA SOBHA LTD Real Estate Equity 246.90 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 246.90 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 246.90 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 246.86 0.00 9.96 Jan 15, 2039 3.70
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.69 0.00 3.48 Nov 01, 2053 6.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 246.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 246.59 0.00 2.60 Apr 20, 2029 5.16
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 246.56 0.00 10.88 Nov 01, 2042 4.35
3110 NITTO BOSEKI LTD Industrials Equity 246.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 246.50 0.00 2.25 Nov 15, 2027 3.25
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.47 0.00 3.76 Apr 01, 2053 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 246.46 0.00 14.46 Sep 15, 2063 5.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 246.46 0.00 9.35 Jan 19, 2038 3.92
COP CONOCOPHILLIPS CO Energy Fixed Income 246.36 0.00 14.37 Jan 15, 2065 5.65
S SPRINT CAPITAL CORPORATION Communications Fixed Income 246.34 0.00 5.19 Mar 15, 2032 8.75
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 246.29 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 246.29 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 246.29 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 246.27 0.00 11.46 Nov 16, 2040 2.96
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.26 0.00 3.81 Sep 01, 2037 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 246.17 0.00 14.87 Sep 15, 2050 3.00
CSX CSX CORP Transportation Fixed Income 246.07 0.00 13.04 Nov 01, 2046 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 246.07 0.00 10.75 Aug 01, 2040 3.30
MS MORGAN STANLEY MTN Banking Fixed Income 246.00 0.00 3.94 Jan 15, 2031 5.23
FORCEMOT FORCE MOTORS LTD Industrials Equity 245.99 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 245.97 0.00 6.13 Aug 01, 2069 10.75
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 245.96 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 245.87 0.00 12.70 Nov 01, 2046 4.20
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.83 0.00 7.64 Dec 01, 2051 2.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 245.82 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 245.82 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 245.77 0.00 10.16 May 27, 2040 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 245.77 0.00 12.15 Oct 15, 2044 4.13
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.73 0.00 7.42 Oct 01, 2051 2.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 245.59 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 245.57 0.00 13.66 Dec 01, 2054 5.70
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.51 0.00 3.78 Aug 01, 2035 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 245.48 0.00 15.65 Oct 21, 2051 2.75
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 245.41 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 245.38 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 245.38 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 245.38 0.00 11.32 Feb 15, 2044 4.80
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 245.28 0.00 13.20 Sep 15, 2052 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 245.18 0.00 12.72 Dec 01, 2053 5.88
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 245.10 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 245.10 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 245.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 245.01 0.00 4.20 Apr 01, 2031 4.19
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 244.98 0.00 11.89 May 15, 2043 3.95
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 244.98 0.00 4.07 Aug 01, 2036 2.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 244.96 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 244.78 0.00 12.95 Aug 15, 2047 4.10
1717 ETERNAL MATERIALS LTD Materials Equity 244.77 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 244.77 0.00 0.00 nan 0.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.76 0.00 7.42 Jul 01, 2050 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 244.69 0.00 12.99 Feb 28, 2048 4.15
TROX TRONOX HOLDINGS PLC Materials Equity 244.69 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 244.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 244.59 0.00 12.22 Aug 15, 2045 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 244.59 0.00 5.49 Nov 15, 2033 9.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 244.49 0.00 11.99 Jan 15, 2046 4.65
023590 DAOU TECHNOLOGY INC Financials Equity 244.47 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 244.47 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 244.39 0.00 14.57 Mar 01, 2052 3.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 244.39 0.00 4.24 Feb 11, 2031 2.57
7205 HINO MOTORS LTD Industrials Equity 244.37 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 244.37 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 244.16 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 244.16 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 244.14 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.12 0.00 5.57 Nov 01, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.09 0.00 13.03 Nov 15, 2052 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 244.09 0.00 14.77 Feb 15, 2052 3.20
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 244.01 0.00 5.51 Dec 01, 2046 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 243.99 0.00 10.78 Nov 15, 2039 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 243.94 0.00 7.23 Feb 12, 2036 5.74
S SPRINT CAPITAL CORPORATION Communications Fixed Income 243.93 0.00 3.05 Nov 15, 2028 6.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 243.90 0.00 11.62 Oct 01, 2040 2.60
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 243.86 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 243.80 0.00 12.38 Oct 17, 2048 4.95
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 243.78 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 243.70 0.00 14.17 Mar 30, 2051 3.45
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 243.70 0.00 9.85 May 27, 2041 6.50
MFEA MFE A NV Communication Equity 243.64 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 243.60 0.00 11.41 Apr 15, 2043 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 243.60 0.00 11.82 Oct 25, 2041 3.13
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 243.56 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 243.56 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 243.56 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.48 0.00 3.65 Sep 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 243.37 0.00 1.26 Nov 16, 2026 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 243.30 0.00 11.58 Jun 24, 2040 2.35
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 243.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 243.17 0.00 4.59 Sep 01, 2030 3.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 242.95 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.94 0.00 3.14 Apr 01, 2053 6.50
WFC WELLS FARGO BANK NA Banking Fixed Income 242.91 0.00 8.02 Aug 26, 2036 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 242.91 0.00 6.23 Oct 20, 2034 6.88
STM STABILUS Industrials Equity 242.91 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.84 0.00 4.84 Sep 01, 2049 5.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 242.71 0.00 12.25 May 15, 2049 5.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 242.71 0.00 15.88 May 15, 2069 4.45
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 242.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 242.67 0.00 5.14 Feb 15, 2031 2.45
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 242.64 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 242.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.57 0.00 5.69 Apr 26, 2033 4.59
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 242.42 0.00 13.11 Mar 01, 2048 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 242.42 0.00 13.18 Oct 15, 2053 6.25
8996 KAORI HEAT TREATMENT LTD Industrials Equity 242.34 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 242.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 242.32 0.00 11.98 Mar 16, 2047 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 242.22 0.00 10.35 Apr 01, 2040 4.25
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.20 0.00 5.62 Dec 01, 2049 4.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.20 0.00 6.96 May 01, 2051 2.00
7575 JAPAN LIFELINE LTD Health Care Equity 242.19 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 242.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 242.16 0.00 6.79 Feb 22, 2034 5.20
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 242.12 0.00 8.64 Jan 15, 2038 6.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 242.04 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 242.04 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 242.04 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 242.02 0.00 10.15 Nov 15, 2041 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 242.02 0.00 16.91 Sep 16, 2062 2.97
HSBC HSBC HOLDINGS PLC Banking Fixed Income 241.92 0.00 10.18 Jan 14, 2042 6.10
META META PLATFORMS INC Communications Fixed Income 241.92 0.00 7.19 Aug 15, 2034 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 241.82 0.00 14.53 Nov 01, 2064 5.85
DUK PROGRESS ENERGY INC Electric Fixed Income 241.72 0.00 9.58 Dec 01, 2039 6.00
CARS CARS.COM INC Communication Equity 241.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.69 0.00 3.20 Jan 23, 2030 5.01
NVRI ENVIRI CORP Industrials Equity 241.60 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 241.55 0.00 6.87 Jul 20, 2052 2.50
4722 FUTURE CORP Information Technology Equity 241.46 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 241.46 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 241.43 0.00 13.67 Mar 26, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 241.43 0.00 10.85 Aug 15, 2042 4.85
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.34 0.00 7.64 Sep 01, 2051 2.00
3563 MACHVISION INC Information Technology Equity 241.12 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 241.03 0.00 10.42 Jun 16, 2045 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 241.00 0.00 2.02 Oct 21, 2027 3.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 240.94 0.00 12.07 May 15, 2048 5.30
NI NISOURCE INC Natural Gas Fixed Income 240.84 0.00 13.11 Jun 15, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 240.84 0.00 4.68 Jul 23, 2031 1.90
TOWR SARANA MENARA NUSANTARA Communication Equity 240.82 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 240.74 0.00 13.01 Jun 15, 2054 5.95
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 240.73 0.00 1.50 Jan 23, 2028 5.04
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.59 0.00 3.08 Apr 01, 2054 6.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 240.52 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 240.52 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 240.52 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 240.37 0.00 1.83 May 29, 2027 4.58
TNOTE TREASURY NOTE Treasuries Fixed Income 240.36 0.00 0.86 Apr 30, 2026 2.38
AGL AGILON HEALTH Health Care Equity 240.34 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 240.34 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 240.05 0.00 12.92 Mar 15, 2049 4.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 240.05 0.00 11.66 Dec 21, 2040 2.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 240.01 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 240.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 239.98 0.00 3.88 Nov 19, 2030 5.29
DLX DELUXE CORP Industrials Equity 239.97 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 239.85 0.00 13.11 Apr 10, 2047 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 239.85 0.00 12.62 May 15, 2049 4.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 239.65 0.00 12.37 Jun 15, 2047 4.50
204320 HL MANDO CORP Consumer Discretionary Equity 239.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 239.58 0.00 1.75 Apr 22, 2028 5.57
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 239.45 0.00 7.56 Jul 15, 2035 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 239.45 0.00 12.66 Jul 30, 2049 4.70
BRKHEC PACIFICORP Electric Fixed Income 239.45 0.00 8.40 Apr 01, 2037 5.75
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.42 0.00 4.62 Jan 01, 2053 5.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 239.30 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 239.30 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 239.28 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 239.28 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 239.26 0.00 8.86 May 15, 2038 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 239.26 0.00 13.21 Apr 01, 2048 4.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 239.20 0.00 3.11 May 20, 2054 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 239.06 0.00 10.85 Dec 15, 2041 4.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 239.06 0.00 12.73 Aug 15, 2048 4.35
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 239.00 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.99 0.00 7.17 Nov 01, 2051 2.50
IMNM IMMUNOME INC Health Care Equity 238.98 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 238.96 0.00 10.43 Sep 17, 2044 5.88
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 238.88 0.00 5.72 Aug 01, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 238.86 0.00 14.95 Oct 15, 2049 2.88
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 238.79 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.67 0.00 4.64 Aug 01, 2054 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 238.66 0.00 11.08 Apr 22, 2041 3.68
BRKHEC PACIFICORP Electric Fixed Income 238.57 0.00 9.01 Jan 15, 2039 6.00
7846 PILOT CORP Industrials Equity 238.55 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 238.39 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 238.37 0.00 10.30 Jun 15, 2042 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 238.36 0.00 1.23 Sep 10, 2027 1.54
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.35 0.00 3.81 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.33 0.00 2.79 Jul 24, 2029 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238.27 0.00 14.26 Dec 01, 2054 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 238.17 0.00 10.30 Apr 01, 2040 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 238.17 0.00 8.73 Feb 01, 2038 5.95
NMDCENR NMDC ENERGY PJSC Energy Equity 238.08 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 238.08 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 238.03 0.00 5.65 Feb 01, 2044 3.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 238.03 0.00 5.51 Aug 01, 2042 3.50
FIGS FIGS INC CLASS A Consumer Discretionary Equity 237.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 237.97 0.00 12.92 Mar 01, 2048 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 237.97 0.00 12.56 Jun 02, 2047 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 237.87 0.00 2.97 Aug 15, 2028 2.88
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 237.82 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 237.80 0.00 1.79 May 07, 2028 4.64
IBTA IBOTTA INC CLASS A Communication Equity 237.71 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 237.60 0.00 5.34 Jul 01, 2043 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 237.58 0.00 13.77 Feb 08, 2054 5.15
AAPL APPLE INC Technology Fixed Income 237.43 0.00 5.25 Feb 08, 2031 1.65
PLOW DOUGLAS DYNAMICS INC Industrials Equity 237.34 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 237.28 0.00 14.02 Feb 28, 2052 3.90
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.28 0.00 7.04 Mar 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.28 0.00 7.42 Jun 01, 2050 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 237.18 0.00 11.18 Jun 15, 2044 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 237.18 0.00 13.24 Jul 05, 2054 5.65
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 237.17 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 237.17 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 237.17 0.00 5.51 Jun 01, 2046 4.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 237.06 0.00 3.98 Sep 01, 2038 4.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.96 0.00 7.21 Jul 01, 2050 2.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.96 0.00 7.42 Mar 01, 2052 2.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 236.89 0.00 11.27 Nov 15, 2043 5.15
OKE ONEOK PARTNERS LP Energy Fixed Income 236.89 0.00 8.34 Oct 15, 2037 6.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 236.89 0.00 12.57 Oct 01, 2054 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 236.89 0.00 10.13 Aug 17, 2040 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 236.79 0.00 5.26 Feb 13, 2032 1.79
T AT&T INC Communications Fixed Income 236.69 0.00 12.62 Feb 15, 2050 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 236.69 0.00 13.49 Aug 15, 2063 6.71
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 236.59 0.00 8.44 May 01, 2037 6.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 236.59 0.00 15.71 Apr 22, 2061 3.94
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 236.42 0.00 6.49 May 20, 2052 3.50
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 236.37 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 236.37 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 236.20 0.00 15.09 Feb 15, 2064 5.20
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.99 0.00 3.72 May 01, 2037 3.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 235.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 235.90 0.00 13.32 Feb 01, 2053 5.30
HES HESS CORP Energy Fixed Income 235.90 0.00 11.75 Apr 01, 2047 5.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 235.90 0.00 12.79 May 15, 2052 5.63
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.89 0.00 3.87 Aug 01, 2053 6.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 235.80 0.00 13.74 Mar 04, 2051 3.75
005290 DONGJIN SEMICHEM LTD Materials Equity 235.65 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 235.65 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 235.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 235.61 0.00 12.78 Apr 01, 2055 6.20
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.57 0.00 2.71 Aug 01, 2054 6.50
CRM SALESFORCE INC Technology Fixed Income 235.51 0.00 16.74 Jul 15, 2061 3.05
028670 PAN OCEAN LTD Industrials Equity 235.35 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 235.35 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 235.31 0.00 12.47 Dec 15, 2046 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 235.31 0.00 11.72 May 15, 2044 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 235.31 0.00 13.44 Feb 06, 2053 5.10
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.25 0.00 5.96 Sep 01, 2052 4.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 235.21 0.00 8.51 May 15, 2037 5.95
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 235.17 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.14 0.00 4.07 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 235.11 0.00 1.79 May 01, 2028 3.54
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 235.04 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 235.04 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 235.04 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 235.04 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 235.04 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 235.01 0.00 12.02 Nov 15, 2044 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 235.01 0.00 15.38 Jan 22, 2114 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 235.01 0.00 15.59 Sep 15, 2056 3.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 235.01 0.00 13.04 Jan 21, 2050 4.17
MTAL MAC COPPER LTD Materials Equity 234.99 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 234.93 0.00 6.49 Jan 20, 2053 3.50
HMC HMC CAPITAL LTD Financials Equity 234.91 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 234.91 0.00 11.33 Dec 15, 2041 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 234.91 0.00 13.87 Aug 23, 2052 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 234.91 0.00 7.78 May 02, 2036 6.50
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 234.90 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 234.78 0.00 3.42 Apr 11, 2029 3.98
MS MORGAN STANLEY MTN Banking Fixed Income 234.74 0.00 3.39 Apr 18, 2030 5.66
JPM JPMORGAN CHASE & CO Banking Fixed Income 234.71 0.00 2.83 Jul 23, 2029 4.20
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 234.50 0.00 2.36 May 01, 2032 2.50
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 234.43 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 234.39 0.00 5.81 Jan 12, 2034 5.96
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.39 0.00 5.91 Dec 01, 2052 4.50
COGT COGENT BIOSCIENCES INC Health Care Equity 234.35 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.28 0.00 7.18 Oct 01, 2050 2.00
OPM OPMOBILITY Consumer Discretionary Equity 234.19 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 234.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 234.12 0.00 14.21 Aug 15, 2049 3.20
MS MORGAN STANLEY MTN Banking Fixed Income 234.05 0.00 2.38 Feb 01, 2029 5.12
ORCL ORACLE CORPORATION Technology Fixed Income 234.03 0.00 5.85 Nov 09, 2032 6.25
IIIN INSTEEL INDUSTRIES INC Industrials Equity 233.99 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.96 0.00 5.57 Oct 01, 2044 4.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.96 0.00 8.29 Dec 01, 2051 2.00
4743 ONENESS BIOTECH LTD Health Care Equity 233.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.83 0.00 8.55 Nov 15, 2037 6.63
CAC CAMDEN NATIONAL CORP Financials Equity 233.81 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 233.52 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 233.52 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 233.45 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 233.43 0.00 10.08 Jun 15, 2041 5.85
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 233.35 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 233.33 0.00 6.09 Mar 08, 2033 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 233.33 0.00 13.20 Mar 01, 2049 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 233.24 0.00 12.95 Mar 15, 2055 5.95
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 233.22 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 233.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 233.16 0.00 3.41 Apr 25, 2030 5.73
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 233.14 0.00 12.71 Mar 16, 2052 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 233.13 0.00 3.75 Jul 16, 2029 3.04
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.11 0.00 6.99 Mar 01, 2050 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 233.04 0.00 12.15 Jun 01, 2044 4.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 233.04 0.00 10.69 Oct 15, 2045 7.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.04 0.00 10.58 Feb 01, 2043 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 233.03 0.00 4.20 Apr 22, 2031 5.10
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.00 0.00 6.31 Jul 01, 2049 3.50
BA BOEING CO Capital Goods Fixed Income 232.74 0.00 13.29 May 01, 2049 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 232.74 0.00 13.31 Jun 15, 2054 5.55
3569 SEIREN LTD Consumer Discretionary Equity 232.73 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 232.73 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 232.73 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 232.63 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 232.61 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 232.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.57 0.00 3.16 Dec 05, 2029 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 232.52 0.00 6.31 Nov 01, 2034 6.63
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 232.45 0.00 11.23 Oct 31, 2046 5.50
JWL JUPITER WAGONS LTD Industrials Equity 232.31 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 232.27 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 232.25 0.00 15.39 Dec 21, 2051 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 232.25 0.00 14.13 Dec 01, 2051 3.65
MS MORGAN STANLEY MTN Banking Fixed Income 232.18 0.00 5.69 Jan 21, 2033 2.94
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 232.15 0.00 13.14 Nov 15, 2052 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 232.15 0.00 12.88 Nov 15, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.05 0.00 10.60 Oct 01, 2041 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 232.05 0.00 11.07 Dec 05, 2043 5.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 232.05 0.00 8.50 Jun 01, 2037 6.10
1310 HKBN LTD Communication Equity 232.01 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 232.00 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 232.00 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.93 0.00 2.78 Feb 01, 2054 6.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 231.85 0.00 15.17 Apr 01, 2059 4.20
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 231.82 0.00 6.45 Nov 01, 2047 3.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 231.75 0.00 2.39 Jan 24, 2029 4.98
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.72 0.00 7.28 Nov 01, 2046 3.00
302440 SK BIOSCIENCE LTD Health Care Equity 231.70 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 231.66 0.00 13.97 Mar 12, 2054 5.10
UBS UBS GROUP AG 144A Banking Fixed Income 231.58 0.00 6.50 Feb 08, 2035 5.70
DIS WALT DISNEY CO Communications Fixed Income 231.56 0.00 9.90 Feb 15, 2041 6.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 231.48 0.00 3.34 Mar 15, 2029 4.80
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 231.40 0.00 6.29 Apr 20, 2048 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 231.32 0.00 2.73 Jun 12, 2029 5.58
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 231.29 0.00 6.87 Mar 01, 2049 4.00
6875 MEGACHIPS CORP Information Technology Equity 231.28 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 231.28 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 231.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 231.27 0.00 5.76 Mar 08, 2037 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 231.27 0.00 4.68 Apr 15, 2031 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 231.26 0.00 11.39 May 15, 2042 4.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 231.26 0.00 9.13 Sep 01, 2039 6.50
089030 TECHWING INC Information Technology Equity 231.09 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 231.06 0.00 11.75 Aug 15, 2046 5.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 230.97 0.00 7.10 Sep 20, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 230.87 0.00 10.85 Mar 10, 2042 3.81
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 230.87 0.00 8.15 Apr 11, 2038 5.20
AAPL APPLE INC Technology Fixed Income 230.86 0.00 1.51 Feb 09, 2027 3.35
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.86 0.00 3.41 Jul 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 230.77 0.00 11.00 Mar 20, 2042 4.50
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.75 0.00 4.51 Jun 01, 2054 5.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.75 0.00 3.74 Nov 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 230.67 0.00 14.22 Mar 15, 2055 4.67
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.65 0.00 6.85 Feb 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.57 0.00 14.89 May 15, 2058 4.50
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 230.55 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 230.48 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 230.18 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 230.18 0.00 16.32 Oct 15, 2070 3.73
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 230.17 0.00 1.48 Jan 20, 2028 3.82
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.11 0.00 7.54 Oct 01, 2049 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 230.08 0.00 15.27 Sep 01, 2051 2.82
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.01 0.00 4.07 Jun 01, 2036 2.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 230.00 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 229.98 0.00 13.73 May 15, 2053 5.25
BRKHEC PACIFICORP Electric Fixed Income 229.98 0.00 8.53 Oct 15, 2037 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 229.95 0.00 5.91 Mar 09, 2034 6.25
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.90 0.00 5.84 Jan 01, 2053 5.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 229.87 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 229.87 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 229.87 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 229.82 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 229.82 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 229.78 0.00 12.38 Dec 15, 2053 5.80
2727 WOWPRIME CORP Consumer Discretionary Equity 229.57 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 229.55 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 229.47 0.00 6.91 Apr 20, 2047 3.00
DIS WALT DISNEY CO Communications Fixed Income 229.44 0.00 5.04 Jan 13, 2031 2.65
FDX FEDEX CORP Transportation Fixed Income 229.39 0.00 12.12 Jan 15, 2047 4.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 229.31 0.00 2.53 Mar 05, 2029 3.97
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.26 0.00 6.93 Mar 01, 2052 2.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.26 0.00 7.26 Oct 01, 2051 2.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.26 0.00 3.65 Dec 01, 2053 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 229.19 0.00 12.66 Dec 15, 2047 4.25
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.15 0.00 5.29 Sep 01, 2052 5.00
8098 INABATA LTD Industrials Equity 229.10 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 229.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 229.09 0.00 14.05 Jun 15, 2051 3.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 229.09 0.00 8.61 Jan 15, 2038 6.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 228.99 0.00 9.68 Jan 15, 2040 5.75
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 228.94 0.00 3.46 Oct 01, 2035 2.50
C CITIBANK NA Banking Fixed Income 228.88 0.00 2.91 Sep 29, 2028 5.80
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.83 0.00 5.06 Apr 01, 2047 4.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 228.82 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 228.79 0.00 12.77 Aug 01, 2046 3.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 228.79 0.00 11.56 Jun 15, 2047 5.40
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.72 0.00 6.94 Sep 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 228.70 0.00 5.13 Feb 15, 2031 2.55
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 228.70 0.00 10.11 Jan 26, 2041 5.75
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 228.66 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 228.65 0.00 3.29 Feb 26, 2029 4.85
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 228.60 0.00 11.03 Sep 27, 2051 4.55
KOP KOPPERS HOLDINGS INC Materials Equity 228.55 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 228.50 0.00 11.78 Mar 15, 2045 4.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 228.39 0.00 1.89 Jun 26, 2027 3.00
3941 RENGO LTD Materials Equity 228.37 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 228.37 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.30 0.00 4.60 Aug 01, 2052 5.50
NI NISOURCE INC Natural Gas Fixed Income 228.30 0.00 13.16 Mar 30, 2048 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 228.30 0.00 14.76 May 15, 2050 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 228.30 0.00 11.63 Jan 25, 2049 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 228.29 0.00 5.88 Apr 13, 2032 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 228.23 0.00 4.41 Apr 22, 2031 2.52
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 228.20 0.00 12.24 Jan 13, 2055 6.78
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 228.10 0.00 14.39 Sep 18, 2054 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 228.10 0.00 13.69 May 15, 2052 4.63
UDMY UDEMY INC Consumer Discretionary Equity 227.91 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 227.91 0.00 11.90 Jun 15, 2045 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 227.81 0.00 14.57 Nov 01, 2051 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 227.81 0.00 10.58 Jan 09, 2043 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 227.81 0.00 14.88 Mar 01, 2050 2.90
SNT SANTAM LTD Financials Equity 227.74 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 227.74 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 227.74 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 227.71 0.00 13.37 Aug 02, 2046 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 227.71 0.00 17.75 Jun 01, 2060 2.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 227.71 0.00 11.40 Sep 15, 2044 4.75
HSTM HEALTHSTREAM INC Health Care Equity 227.64 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 227.51 0.00 8.57 Feb 01, 2038 5.95
HUF HUF CASH Cash and/or Derivatives Cash 227.44 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.44 0.00 5.95 Feb 01, 2052 3.50
OEC ORION SA Materials Equity 227.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 227.34 0.00 1.96 Jul 22, 2027 4.30
T AT&T INC Communications Fixed Income 227.31 0.00 9.98 Sep 01, 2040 5.35
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 227.28 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.23 0.00 6.93 Jul 01, 2051 2.50
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.23 0.00 4.25 Sep 01, 2053 5.50
ASIX ADVANSIX INC Materials Equity 227.19 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 227.12 0.00 13.24 Aug 15, 2052 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 227.02 0.00 12.33 Apr 01, 2046 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 227.02 0.00 13.11 Mar 15, 2054 6.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 227.01 0.00 4.33 Nov 20, 2039 4.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 226.94 0.00 1.62 Feb 24, 2028 3.07
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 226.92 0.00 13.07 Aug 17, 2048 4.38
BZH BEAZER HOMES INC Consumer Discretionary Equity 226.92 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.91 0.00 6.41 Aug 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 226.90 0.00 5.63 Oct 20, 2032 2.51
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 226.88 0.00 7.47 Apr 02, 2035 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 226.82 0.00 9.86 Jun 01, 2039 5.20
FE MONONGAHELA POWER CO 144A Electric Fixed Income 226.82 0.00 10.91 Dec 15, 2043 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 226.82 0.00 12.81 Jan 15, 2049 4.30
EVER EVERQUOTE INC CLASS A Communication Equity 226.74 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 226.69 0.00 6.17 Dec 20, 2052 4.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.48 0.00 3.60 Apr 01, 2035 2.50
HELE HELEN OF TROY LTD Consumer Discretionary Equity 226.46 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 226.43 0.00 15.18 May 15, 2050 2.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 226.43 0.00 9.39 Dec 06, 2037 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 226.43 0.00 13.08 Sep 01, 2048 4.20
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.37 0.00 7.64 May 01, 2051 2.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 226.33 0.00 13.79 Feb 15, 2052 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226.33 0.00 16.42 Dec 01, 2096 7.13
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 226.26 0.00 6.01 May 20, 2049 4.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 226.26 0.00 3.14 Dec 20, 2053 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 226.23 0.00 13.76 May 15, 2053 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 226.23 0.00 11.62 Jul 16, 2040 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 226.23 0.00 14.02 Sep 01, 2049 3.40
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 226.22 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 226.22 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 226.19 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 226.19 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 226.19 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 226.16 0.00 7.10 Jul 20, 2051 2.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 226.13 0.00 13.50 Apr 03, 2054 5.42
BAC BANK OF AMERICA CORP Banking Fixed Income 226.05 0.00 3.73 Jul 23, 2030 3.19
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 226.03 0.00 9.95 Nov 12, 2040 6.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 226.01 0.00 5.77 Feb 12, 2032 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 225.93 0.00 13.54 Mar 15, 2055 5.65
4123 CENTER LABORATORIES INC Health Care Equity 225.92 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 225.92 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.84 0.00 7.25 May 01, 2051 2.50
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 225.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 225.73 0.00 11.67 Dec 15, 2045 4.80
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.73 0.00 8.29 Jan 01, 2052 2.00
MASTEK MASTEK LTD Information Technology Equity 225.62 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 225.62 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 225.62 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.62 0.00 7.60 Nov 01, 2050 2.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 225.52 0.00 6.17 Nov 20, 2052 4.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 225.46 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 225.44 0.00 8.67 Dec 01, 2037 6.40
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 225.34 0.00 12.03 Mar 15, 2047 4.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 225.33 0.00 1.03 Jun 30, 2027 1.68
MXN MXN CASH Cash and/or Derivatives Cash 225.31 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 225.31 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 225.30 0.00 5.52 Oct 01, 2042 3.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.19 0.00 6.11 Sep 01, 2052 4.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.09 0.00 5.89 Aug 01, 2052 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 225.04 0.00 12.45 Mar 01, 2045 3.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 225.04 0.00 14.11 Apr 01, 2051 3.75
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 225.01 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 225.01 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 224.92 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.87 0.00 7.58 Jan 01, 2052 2.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 224.85 0.00 12.65 Nov 01, 2047 4.26
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 224.77 0.00 6.04 May 01, 2047 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 224.75 0.00 9.30 Feb 09, 2040 6.50
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 224.70 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 224.66 0.00 6.89 Dec 20, 2046 2.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 224.65 0.00 14.90 Oct 15, 2052 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 224.55 0.00 13.13 May 30, 2047 4.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.55 0.00 5.96 Oct 01, 2052 4.00
OGS ONE GAS INC Natural Gas Fixed Income 224.45 0.00 11.38 Feb 01, 2044 4.66
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.45 0.00 3.84 Mar 01, 2055 6.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 224.40 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 224.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 224.38 0.00 6.11 Feb 10, 2033 5.20
EXC EXELON CORPORATION Electric Fixed Income 224.35 0.00 13.89 Mar 15, 2052 4.10
T AT&T INC Communications Fixed Income 224.25 0.00 11.84 Mar 01, 2047 5.45
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.23 0.00 6.23 Feb 01, 2047 3.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.23 0.00 3.69 Jul 01, 2053 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 224.16 0.00 13.44 Jan 25, 2050 3.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 224.16 0.00 13.14 Jun 15, 2048 4.15
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 224.10 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 224.10 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 224.06 0.00 11.01 Apr 01, 2044 5.30
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 224.00 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 223.84 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 223.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 223.66 0.00 8.83 Aug 15, 2038 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223.61 0.00 6.10 Feb 15, 2033 5.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 223.56 0.00 15.30 Jan 12, 2062 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 223.56 0.00 12.32 May 15, 2045 4.15
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 223.38 0.00 4.20 Aug 01, 2037 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 223.37 0.00 13.16 Aug 15, 2053 5.70
C CITIBANK NA Banking Fixed Income 223.35 0.00 4.34 May 29, 2030 4.91
VMEO VIMEO INC Communication Equity 223.29 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 223.28 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 223.28 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 223.27 0.00 13.27 Mar 15, 2055 5.50
XNCR XENCOR INC Health Care Equity 223.20 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 223.18 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 223.09 0.00 2.36 Jan 19, 2028 3.60
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.06 0.00 6.93 Apr 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 223.06 0.00 7.25 Mar 27, 2036 5.33
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 223.02 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 222.97 0.00 15.20 Nov 15, 2051 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 222.89 0.00 6.20 Feb 13, 2033 4.81
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 222.88 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 222.88 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 222.88 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.84 0.00 5.27 Sep 01, 2052 5.00
VTLE VITAL ENERGY INC Energy Equity 222.84 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 222.84 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 222.77 0.00 10.89 Oct 01, 2040 3.38
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 222.68 0.00 7.12 Mar 03, 2036 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 222.67 0.00 13.24 May 15, 2054 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 222.67 0.00 13.72 Feb 01, 2055 5.30
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 222.67 0.00 11.10 Oct 01, 2043 4.65
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 222.58 0.00 8.25 Feb 01, 2037 5.95
018670 SK GAS LTD Energy Equity 222.58 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 222.58 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.52 0.00 4.20 Jul 01, 2037 2.50
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.52 0.00 6.99 Aug 01, 2050 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 222.48 0.00 9.92 Feb 14, 2042 5.75
HAFC HANMI FINANCIAL CORP Financials Equity 222.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.46 0.00 2.98 Oct 23, 2029 6.09
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.41 0.00 6.36 May 01, 2052 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 222.38 0.00 13.52 Apr 01, 2050 4.20
FG F&G ANNUITIES AND LIFE INC Financials Equity 222.29 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 222.28 0.00 10.35 Jan 15, 2050 6.39
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 222.27 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 222.27 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 222.11 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.09 0.00 6.89 Jan 01, 2052 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 222.08 0.00 11.10 Mar 22, 2043 5.10
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.99 0.00 7.64 Feb 01, 2052 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 221.98 0.00 8.35 May 15, 2036 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 221.98 0.00 11.30 Aug 21, 2042 4.13
2515 BES ENGINEERING CORP Industrials Equity 221.97 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 221.97 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 221.97 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 221.84 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 221.79 0.00 15.31 Oct 01, 2051 2.95
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.67 0.00 4.60 Oct 01, 2053 5.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.67 0.00 5.68 Apr 01, 2053 3.50
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 221.66 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 221.59 0.00 11.60 Mar 15, 2045 4.90
FDX FEDEX CORP Transportation Fixed Income 221.49 0.00 11.99 Apr 01, 2046 4.55
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 221.45 0.00 6.91 Jan 20, 2043 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 221.39 0.00 14.12 Jul 15, 2064 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 221.39 0.00 13.43 Feb 03, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 221.39 0.00 8.88 Apr 06, 2036 2.89
000963 HUADONG MEDICINE LTD A Health Care Equity 221.36 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 221.36 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 221.29 0.00 10.07 Jan 31, 2046 6.13
9830 TRUSCO NAKAYAMA CORP Industrials Equity 221.10 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 221.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 221.00 0.00 13.06 Apr 15, 2050 4.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 220.92 0.00 3.20 Jan 24, 2029 4.15
MET METLIFE INC Insurance Fixed Income 220.90 0.00 11.31 Aug 13, 2042 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 220.90 0.00 13.08 Mar 15, 2048 4.20
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 220.88 0.00 1.10 Aug 14, 2027 5.89
NBBK NB BANCORP INC Financials Equity 220.84 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 220.75 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 220.75 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 220.75 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 220.75 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.70 0.00 7.26 Oct 01, 2051 2.50
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.70 0.00 4.25 Jun 01, 2049 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 220.70 0.00 13.06 May 01, 2049 4.28
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 220.66 0.00 6.53 Dec 05, 2034 5.89
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 220.66 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 220.66 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 220.60 0.00 14.91 Nov 15, 2057 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 220.60 0.00 12.47 Dec 01, 2046 4.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 220.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 220.50 0.00 14.81 Sep 15, 2051 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 220.50 0.00 13.26 Jun 01, 2054 6.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.49 0.00 4.65 Jun 01, 2053 5.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.49 0.00 7.64 Jul 01, 2052 2.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 220.48 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 220.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 220.44 0.00 4.92 Oct 24, 2031 1.92
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 220.40 0.00 12.99 Mar 02, 2053 5.75
6457 GLORY LTD Industrials Equity 220.37 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 220.31 0.00 14.35 Nov 15, 2049 3.40
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.17 0.00 3.41 Jan 01, 2053 6.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 220.14 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 220.14 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 220.14 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 220.12 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 220.11 0.00 13.98 Mar 01, 2050 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 220.01 0.00 11.38 Mar 15, 2042 3.76
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 219.91 0.00 13.40 Mar 15, 2053 5.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 219.87 0.00 5.23 Jan 13, 2033 5.79
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 219.81 0.00 13.66 Dec 15, 2054 5.00
RGR STURM RUGER INC Consumer Discretionary Equity 219.76 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.74 0.00 5.44 Oct 01, 2052 4.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 219.71 0.00 10.73 Jul 15, 2043 5.25
1979 TAIKISHA LTD Industrials Equity 219.64 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 219.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 219.62 0.00 13.38 Mar 15, 2053 5.35
3306 JNBY DESIGN LTD Consumer Discretionary Equity 219.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 219.52 0.00 8.74 Aug 15, 2037 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 219.52 0.00 12.48 Jun 17, 2054 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 219.52 0.00 12.87 Feb 10, 2053 5.63
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.42 0.00 7.60 Dec 01, 2050 2.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.42 0.00 3.65 Mar 01, 2054 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 219.42 0.00 13.13 Jul 15, 2054 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 219.42 0.00 14.13 Aug 15, 2052 4.05
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.31 0.00 7.42 Sep 01, 2050 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 219.22 0.00 13.51 Dec 01, 2047 3.70
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 219.21 0.00 6.91 Apr 20, 2048 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 219.12 0.00 12.41 Sep 20, 2047 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219.02 0.00 9.81 Dec 01, 2039 5.50
DIS WALT DISNEY CO Communications Fixed Income 219.02 0.00 11.71 Sep 15, 2044 4.75
EXC EXELON CORPORATION Electric Fixed Income 219.02 0.00 13.27 Mar 15, 2055 5.88
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 218.94 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 218.93 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 218.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 218.83 0.00 13.14 Apr 01, 2050 4.25
HCKT HACKETT GROUP INC Information Technology Equity 218.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 218.73 0.00 9.46 Oct 15, 2039 6.13
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 218.67 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.56 0.00 7.64 Dec 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 218.55 0.00 1.21 Jan 26, 2027 3.85
EBAY EBAY INC Consumer Cyclical Fixed Income 218.53 0.00 11.21 Jul 15, 2042 4.00
OSPN ONESPAN INC Information Technology Equity 218.49 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 218.46 0.00 7.10 Mar 20, 2051 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 218.43 0.00 16.18 Feb 09, 2061 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 218.33 0.00 13.85 Sep 02, 2050 3.55
CML CORONATION FUND MANAGERS LTD Financials Equity 218.32 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 218.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218.13 0.00 11.20 Sep 01, 2042 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 218.13 0.00 12.37 Jul 17, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.04 0.00 12.65 Sep 15, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.04 0.00 8.18 Jun 15, 2037 6.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 218.03 0.00 6.61 Dec 20, 2042 3.50
TIPT TIPTREE INC Financials Equity 218.03 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 218.01 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 218.01 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 217.94 0.00 13.85 Sep 11, 2054 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 217.94 0.00 14.60 Mar 15, 2052 3.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 217.94 0.00 10.05 Mar 15, 2039 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 217.94 0.00 9.91 Apr 01, 2040 5.20
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.92 0.00 6.85 Jun 01, 2050 3.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 217.85 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 217.85 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 217.85 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 217.84 0.00 15.73 Dec 06, 2059 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 217.82 0.00 3.13 Jan 23, 2029 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 217.76 0.00 2.03 Aug 23, 2028 4.48
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 217.76 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 217.76 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 217.74 0.00 12.86 Sep 16, 2052 5.78
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.71 0.00 6.66 Jan 01, 2047 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 217.63 0.00 3.70 Jul 26, 2029 3.40
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.60 0.00 7.25 Apr 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 217.56 0.00 3.40 Mar 20, 2030 3.98
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.50 0.00 6.27 Jun 01, 2051 3.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 217.49 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 217.46 0.00 2.29 Dec 06, 2027 3.40
D DOMINION RESOURCES INC Electric Fixed Income 217.44 0.00 7.34 Jun 15, 2035 5.95
001120 LX INTERNATIONAL CORP Industrials Equity 217.41 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 217.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 217.40 0.00 5.66 Nov 03, 2033 8.11
OMI OWENS & MINOR INC Health Care Equity 217.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 217.16 0.00 5.96 Feb 01, 2032 2.25
T AT&T INC Communications Fixed Income 217.15 0.00 12.14 Feb 01, 2043 3.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 217.15 0.00 13.20 Sep 15, 2048 4.13
INTC INTEL CORPORATION Technology Fixed Income 217.15 0.00 10.04 Mar 25, 2040 4.60
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 217.15 0.00 10.38 Aug 15, 2039 3.55
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 217.10 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.07 0.00 7.45 Mar 01, 2051 2.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 217.05 0.00 14.02 Jun 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 216.95 0.00 8.24 Aug 15, 2037 6.95
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 216.76 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 216.76 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.75 0.00 3.93 Mar 01, 2054 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 216.75 0.00 14.43 Oct 01, 2049 3.15
9505 HOKURIKU ELECTRIC POWER Utilities Equity 216.73 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.64 0.00 6.88 Apr 01, 2050 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 216.56 0.00 9.24 Feb 01, 2040 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 216.54 0.00 3.54 May 06, 2030 3.70
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 216.54 0.00 0.98 Jun 17, 2026 1.60
C CITIBANK NA Banking Fixed Income 216.53 0.00 6.93 Apr 30, 2034 5.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 216.51 0.00 1.87 Jun 05, 2028 3.69
036930 JUSUNG ENGINEERING LTD Information Technology Equity 216.49 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 216.49 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 216.36 0.00 12.91 Jul 01, 2053 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 216.36 0.00 12.91 Apr 15, 2047 4.13
V VISA INC Technology Fixed Income 216.36 0.00 13.49 Sep 15, 2047 3.65
C CITIGROUP INC Banking Fixed Income 216.34 0.00 1.97 Jul 24, 2028 3.67
LGFP LAFARGE SA Capital Goods Fixed Income 216.26 0.00 7.60 Jul 15, 2036 7.13
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 216.19 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 216.00 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 216.00 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 216.00 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 216.00 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 215.86 0.00 15.29 Mar 10, 2052 2.95
MCW MISTER CAR WASH INC Consumer Discretionary Equity 215.86 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.78 0.00 2.67 Apr 01, 2054 6.50
T AT&T INC Communications Fixed Income 215.68 0.00 1.89 Jun 01, 2027 2.30
ADTN ADTRAN HOLDINGS INC Information Technology Equity 215.68 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 215.68 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 215.67 0.00 12.69 Apr 15, 2048 4.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 215.67 0.00 12.65 Sep 01, 2054 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 215.67 0.00 8.20 Sep 30, 2036 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 215.67 0.00 11.14 Jan 15, 2044 5.10
PDFS PDF SOLUTIONS INC Information Technology Equity 215.59 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 215.58 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 215.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 215.52 0.00 6.17 Dec 01, 2032 4.70
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 215.46 0.00 6.01 Mar 20, 2046 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 215.37 0.00 8.67 Jun 01, 2038 6.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 215.37 0.00 14.62 Apr 15, 2050 3.15
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 215.36 0.00 6.94 Sep 20, 2050 2.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 215.28 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 215.28 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 215.27 0.00 8.09 Mar 01, 2038 8.25
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 215.25 0.00 7.19 Dec 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 215.19 0.00 1.85 Jun 09, 2028 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 215.17 0.00 11.82 Feb 01, 2045 4.50
ECL ECOLAB INC Basic Industry Fixed Income 215.17 0.00 15.54 Dec 15, 2051 2.70
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 215.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 215.09 0.00 2.66 Apr 23, 2029 3.81
MS MORGAN STANLEY MTN Banking Fixed Income 214.97 0.00 5.35 Apr 28, 2032 1.93
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 214.97 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 214.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 214.89 0.00 2.16 Nov 03, 2028 7.39
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 214.88 0.00 13.23 Dec 06, 2052 5.75
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 214.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 214.70 0.00 4.01 Nov 05, 2030 2.98
HUM HUMANA INC Insurance Fixed Income 214.68 0.00 11.33 Oct 01, 2044 4.95
VS VS INDUSTRY Information Technology Equity 214.67 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 214.67 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 214.67 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 214.67 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 214.55 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.50 0.00 5.68 Nov 01, 2053 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 214.48 0.00 13.62 Sep 15, 2049 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 214.48 0.00 14.78 Mar 15, 2051 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 214.48 0.00 10.34 Feb 15, 2042 5.70
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.39 0.00 5.72 Apr 01, 2049 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 214.38 0.00 8.41 Aug 15, 2037 6.30
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 214.37 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 214.29 0.00 11.09 Mar 15, 2044 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 214.19 0.00 13.06 Jan 20, 2049 4.45
AVGO BROADCOM INC Technology Fixed Income 214.17 0.00 3.56 Jul 12, 2029 5.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 214.09 0.00 11.42 Oct 17, 2043 5.38
TBOND TREASURY BOND Treasuries Fixed Income 214.06 0.00 12.06 Nov 15, 2041 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 213.99 0.00 15.33 Dec 15, 2050 2.45
FTV FORTIVE CORP Capital Goods Fixed Income 213.89 0.00 12.19 Jun 15, 2046 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 213.89 0.00 12.83 Apr 01, 2054 6.13
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 213.86 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 213.82 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 213.76 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 213.76 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 213.76 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 213.59 0.00 16.09 Jun 29, 2060 3.39
MS MORGAN STANLEY MTN Banking Fixed Income 213.51 0.00 1.74 Apr 20, 2028 4.21
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 213.50 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 213.45 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 213.45 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 213.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 213.20 0.00 5.60 Nov 02, 2033 7.44
1030 SEAZEN GROUP LTD Real Estate Equity 213.15 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.11 0.00 5.76 Jan 01, 2055 5.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.11 0.00 5.63 Jun 01, 2046 3.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 213.05 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 213.00 0.00 3.41 Apr 01, 2035 2.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.79 0.00 5.82 Apr 01, 2048 3.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.79 0.00 7.42 Jan 01, 2052 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 212.71 0.00 12.42 Nov 28, 2044 4.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 212.54 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 212.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 212.53 0.00 6.34 Nov 13, 2034 7.40
AAPL APPLE INC Technology Fixed Income 212.49 0.00 2.56 Feb 08, 2028 1.20
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.47 0.00 7.08 Nov 01, 2050 2.50
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.47 0.00 7.17 Oct 01, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 212.41 0.00 12.19 Nov 23, 2045 4.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 212.41 0.00 13.19 Jun 15, 2054 5.68
TMUS T-MOBILE USA INC Communications Fixed Income 212.41 0.00 14.42 Sep 15, 2062 5.80
BRAP4 BRADESPAR PREF SA Materials Equity 212.24 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 212.24 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 212.24 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 212.24 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 212.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 212.21 0.00 13.45 Oct 24, 2051 2.83
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 212.21 0.00 9.12 Apr 01, 2039 6.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 212.21 0.00 10.92 Nov 15, 2043 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 212.21 0.00 11.54 Jun 29, 2041 2.99
KR KROGER CO Consumer Non-Cyclical Fixed Income 212.14 0.00 7.19 Sep 15, 2034 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 212.11 0.00 12.97 Dec 01, 2048 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 212.06 0.00 4.01 Feb 15, 2030 5.13
HTBK HERITAGE COMMERCE CORP Financials Equity 211.96 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 211.93 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 211.93 0.00 3.02 Nov 15, 2028 4.72
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 211.92 0.00 7.92 Jun 15, 2037 7.25
MS MORGAN STANLEY MTN Banking Fixed Income 211.90 0.00 5.96 Jan 19, 2038 5.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 211.90 0.00 5.01 Nov 24, 2030 2.25
FDX FEDEX CORP Transportation Fixed Income 211.82 0.00 12.65 May 15, 2050 5.25
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 211.63 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 211.63 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 211.62 0.00 8.27 Dec 15, 2037 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 211.62 0.00 13.21 Jul 31, 2053 5.60
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 211.61 0.00 6.26 Jun 20, 2051 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 211.52 0.00 12.10 Feb 19, 2046 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.52 0.00 11.61 Nov 01, 2042 3.85
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 211.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 211.42 0.00 9.28 Sep 15, 2039 6.13
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.40 0.00 2.49 Nov 01, 2053 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 211.34 0.00 1.18 Sep 08, 2026 4.35
3339 LONKING HOLDINGS LTD Industrials Equity 211.33 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 211.32 0.00 12.96 May 04, 2047 4.05
CASS CASS INFORMATION SYSTEMS INC Financials Equity 211.32 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.29 0.00 6.19 Nov 01, 2048 3.50
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 211.29 0.00 4.99 Mar 20, 2049 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 211.23 0.00 11.25 Jun 15, 2044 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 211.23 0.00 12.90 Mar 15, 2055 6.10
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.08 0.00 5.41 Nov 01, 2044 4.50
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 211.08 0.00 6.91 Feb 20, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 211.06 0.00 6.10 Feb 15, 2033 5.35
330590 LOTTE REIT LTD Real Estate Equity 211.02 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 211.02 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 211.02 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.97 0.00 3.54 Dec 01, 2052 6.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 210.96 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 210.96 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 210.93 0.00 13.57 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 210.93 0.00 13.99 Aug 05, 2052 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 210.93 0.00 8.64 May 15, 2038 6.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 210.93 0.00 14.44 May 01, 2050 3.15
3778 SAKURA INTERNET INC Information Technology Equity 210.91 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 210.83 0.00 13.45 Apr 15, 2054 5.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 210.63 0.00 14.56 Dec 14, 2051 3.15
BACR BARCLAYS PLC Banking Fixed Income 210.61 0.00 6.06 May 09, 2034 6.22
SANTAN BANCO SANTANDER SA Banking Fixed Income 210.58 0.00 6.16 Aug 08, 2033 6.92
MS MORGAN STANLEY MTN Banking Fixed Income 210.51 0.00 5.71 Jul 20, 2033 4.89
TFSL TFS FINANCIAL CORP Financials Equity 210.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 210.44 0.00 8.87 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 210.44 0.00 16.20 Sep 01, 2050 2.25
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 210.41 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 210.41 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 210.35 0.00 1.39 Nov 16, 2026 1.54
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 210.34 0.00 13.32 Jan 15, 2054 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 210.24 0.00 8.62 Nov 15, 2037 6.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 210.24 0.00 12.87 Feb 01, 2049 4.60
SPTN SPARTANNASH Consumer Staples Equity 210.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 210.14 0.00 13.38 Apr 01, 2053 5.40
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 210.11 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 210.11 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 210.11 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 210.11 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 210.09 0.00 1.98 Jan 09, 2028 4.28
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 210.04 0.00 13.00 Aug 15, 2055 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210.04 0.00 12.26 Dec 01, 2045 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 210.04 0.00 13.47 Mar 01, 2049 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 209.84 0.00 13.25 Feb 01, 2050 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 209.84 0.00 12.88 Apr 05, 2049 4.55
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.80 0.00 6.59 Aug 01, 2046 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 209.74 0.00 11.28 Jan 31, 2043 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 209.74 0.00 9.93 Apr 01, 2040 5.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 209.65 0.00 14.14 Feb 15, 2050 3.36
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 209.63 0.00 1.75 Apr 27, 2028 4.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 209.55 0.00 9.37 Apr 01, 2039 6.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 209.50 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 209.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 209.45 0.00 8.86 Mar 15, 2039 6.88
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 209.42 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.37 0.00 6.41 May 01, 2052 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 209.35 0.00 13.71 Sep 01, 2054 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 209.25 0.00 13.00 Nov 01, 2052 6.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 209.15 0.00 12.45 Nov 10, 2047 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.15 0.00 9.82 Feb 15, 2041 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.07 0.00 6.63 Aug 10, 2033 4.50
068760 CELLTRION PHARM INC Health Care Equity 208.89 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 208.89 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 208.88 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 208.86 0.00 11.68 Mar 01, 2048 5.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 208.76 0.00 13.32 Dec 07, 2047 3.90
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 208.59 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 208.59 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 208.59 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 208.59 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 208.59 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 208.56 0.00 11.51 May 05, 2045 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 208.56 0.00 10.77 Apr 01, 2044 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 208.52 0.00 6.09 Jun 20, 2034 6.55
CSX CSX CORP Transportation Fixed Income 208.46 0.00 13.87 May 01, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 208.46 0.00 12.80 May 01, 2048 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 208.46 0.00 8.68 Jun 15, 2038 5.80
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.41 0.00 6.28 Feb 01, 2052 3.50
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.41 0.00 7.64 Mar 01, 2052 2.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 208.41 0.00 6.74 Jan 20, 2055 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 208.36 0.00 13.57 Mar 15, 2052 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 208.36 0.00 13.40 Mar 01, 2049 3.99
GRND GRINDR INC Communication Equity 208.33 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 208.26 0.00 13.08 Oct 02, 2050 4.25
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 208.19 0.00 7.09 Jul 20, 2050 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 208.17 0.00 10.52 Nov 01, 2046 7.40
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.09 0.00 3.75 Mar 01, 2035 3.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 208.06 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 208.00 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 208.00 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 207.98 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 207.98 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 207.98 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 207.98 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 207.97 0.00 8.07 Oct 15, 2036 6.35
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 207.97 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 207.97 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 207.97 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 207.88 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 207.87 0.00 8.47 May 15, 2037 6.00
APA APA CORP (US) 144A Energy Fixed Income 207.77 0.00 11.74 Feb 15, 2055 6.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 207.77 0.00 11.54 Feb 15, 2044 4.45
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 207.68 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.55 0.00 8.03 May 01, 2052 2.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 207.47 0.00 13.65 Nov 26, 2054 5.63
MS MORGAN STANLEY Banking Fixed Income 207.42 0.00 3.16 Jan 16, 2030 5.17
ALLY ALLY FINANCIAL INC Banking Fixed Income 207.39 0.00 5.06 Nov 01, 2031 8.00
MBSB MBSB Financials Equity 207.37 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 207.34 0.00 6.34 Sep 01, 2048 4.00
STKL SUNOPTA INC Consumer Staples Equity 207.34 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 207.28 0.00 11.19 Nov 23, 2041 4.25
6315 TOWA CORP Information Technology Equity 207.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 207.22 0.00 1.58 Feb 04, 2028 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 207.16 0.00 1.98 Aug 11, 2028 5.21
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 207.09 0.00 2.51 Mar 04, 2029 4.79
T AT&T INC Communications Fixed Income 207.08 0.00 8.53 Jan 15, 2038 6.30
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 207.07 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 207.06 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.02 0.00 7.60 Oct 01, 2050 2.00
PRAA PRA GROUP INC Financials Equity 206.97 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 206.96 0.00 1.60 Mar 15, 2027 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 206.88 0.00 17.96 Sep 15, 2060 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 206.88 0.00 14.70 Mar 14, 2065 5.88
CNC CENTENE CORPORATION Insurance Fixed Income 206.86 0.00 1.86 Dec 15, 2027 4.25
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 206.78 0.00 10.37 Mar 25, 2044 6.88
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 206.76 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 206.76 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 206.76 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.70 0.00 5.25 Aug 01, 2052 5.00
T AT&T INC Communications Fixed Income 206.70 0.00 2.52 Feb 01, 2028 1.65
MKL MARKEL GROUP INC Insurance Fixed Income 206.59 0.00 12.68 May 20, 2049 5.00
4549 EIKEN CHEMICAL LTD Health Care Equity 206.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 206.53 0.00 2.64 Apr 23, 2029 4.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 206.50 0.00 2.83 Aug 01, 2028 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 206.49 0.00 8.83 Jul 15, 2038 6.13
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.48 0.00 6.93 Apr 01, 2052 2.50
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 206.46 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 206.43 0.00 1.38 Nov 19, 2027 4.88
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.37 0.00 7.25 Mar 01, 2052 2.50
CLB CORE LABORATORIES INC Energy Equity 206.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 206.29 0.00 13.11 Aug 15, 2047 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 206.29 0.00 11.43 Jun 01, 2042 4.05
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 206.27 0.00 6.91 Jun 20, 2046 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 206.19 0.00 11.49 Oct 01, 2042 3.95
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 206.16 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 206.16 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 206.16 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 206.16 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.05 0.00 6.94 Apr 01, 2052 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 205.99 0.00 16.83 Dec 15, 2061 3.05
OKE ONEOK INC Energy Fixed Income 205.90 0.00 11.85 Jul 13, 2047 4.95
7947 FP CORP Materials Equity 205.82 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 205.82 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 205.82 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 205.80 0.00 14.57 Jun 01, 2050 3.25
OKE ONEOK INC Energy Fixed Income 205.60 0.00 13.23 Mar 01, 2050 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 205.60 0.00 11.00 Mar 04, 2044 5.40
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 205.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 205.52 0.00 5.10 Jan 27, 2032 1.99
CSX CSX CORP Transportation Fixed Income 205.50 0.00 14.15 Sep 15, 2049 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 205.50 0.00 12.23 Sep 22, 2041 2.50
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 205.41 0.00 6.66 Dec 01, 2046 3.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 205.30 0.00 11.27 Jun 01, 2045 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 205.30 0.00 14.34 Mar 01, 2050 3.20
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 205.24 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 205.24 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 205.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.22 0.00 1.99 Aug 15, 2027 3.56
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 205.20 0.00 12.16 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 205.20 0.00 7.66 Jan 15, 2036 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 205.11 0.00 15.49 Mar 15, 2059 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 205.11 0.00 9.85 Apr 15, 2040 5.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 205.01 0.00 13.56 Sep 30, 2054 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 205.01 0.00 10.53 Sep 01, 2040 4.50
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 204.94 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 204.94 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 204.94 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 204.94 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 204.94 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 204.94 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 204.91 0.00 11.86 May 15, 2045 4.75
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 204.77 0.00 6.79 Aug 20, 2052 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 204.71 0.00 13.38 May 15, 2055 5.85
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 204.71 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.66 0.00 7.64 Mar 01, 2052 2.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 204.64 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 204.64 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 204.53 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 204.51 0.00 12.55 Mar 15, 2048 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 204.51 0.00 12.79 Jun 15, 2048 4.22
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 204.51 0.00 6.52 Oct 14, 2038 4.85
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.45 0.00 6.73 Jul 01, 2050 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 204.41 0.00 11.19 Mar 11, 2041 3.31
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 204.41 0.00 12.56 Mar 15, 2048 4.60
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 204.37 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 204.33 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 204.33 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 204.32 0.00 15.16 Nov 15, 2050 2.84
TMUS T-MOBILE USA INC Communications Fixed Income 204.29 0.00 3.07 Apr 15, 2029 3.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 204.26 0.00 3.85 Oct 23, 2030 4.69
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 204.24 0.00 5.51 Aug 01, 2045 3.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.24 0.00 6.63 Jul 01, 2052 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 204.24 0.00 6.17 Jun 20, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 204.22 0.00 11.77 Dec 01, 2045 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 204.15 0.00 4.87 Mar 15, 2031 4.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 204.12 0.00 11.97 Jan 15, 2051 4.75
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 204.03 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 204.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 204.02 0.00 11.92 Aug 15, 2045 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 203.90 0.00 1.42 Dec 15, 2026 4.13
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 203.82 0.00 11.37 Jan 11, 2041 2.81
DAKT DAKTRONICS INC Information Technology Equity 203.80 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 203.72 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 203.72 0.00 11.07 Jun 01, 2044 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 203.72 0.00 13.23 Oct 01, 2046 3.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 203.72 0.00 12.05 May 26, 2045 4.60
8850 STARTS CORP INC Real Estate Equity 203.64 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 203.64 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 203.63 0.00 13.23 Jun 01, 2053 5.75
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.59 0.00 7.60 Feb 01, 2051 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203.53 0.00 12.18 Mar 01, 2049 4.88
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.49 0.00 3.66 Mar 01, 2054 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 203.43 0.00 10.35 Jan 14, 2046 6.92
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 203.42 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 203.42 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 203.33 0.00 14.17 Apr 15, 2050 3.75
HIPO HIPPO HOLDINGS INC Financials Equity 203.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 203.24 0.00 4.30 Dec 31, 2079 4.88
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.17 0.00 6.73 Dec 01, 2047 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 203.13 0.00 13.74 Mar 14, 2053 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 203.13 0.00 15.12 Jan 15, 2052 2.95
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 203.12 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 203.12 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 203.12 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.06 0.00 5.64 Oct 01, 2054 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 203.04 0.00 1.53 Jan 21, 2028 2.48
CTLP CANTALOUPE INC Financials Equity 202.98 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.95 0.00 6.01 May 01, 2052 4.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 202.95 0.00 4.94 Apr 01, 2049 5.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.95 0.00 4.49 Oct 01, 2053 5.50
BRKHEC PACIFICORP Electric Fixed Income 202.93 0.00 12.93 Jan 15, 2049 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 202.93 0.00 12.43 Mar 15, 2047 4.65
PNL POSTNL NV Industrials Equity 202.91 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 202.91 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 202.91 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.85 0.00 6.34 Sep 01, 2052 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.84 0.00 9.61 Dec 14, 2040 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 202.84 0.00 10.87 Apr 01, 2042 4.88
NY1 NINETY ONE LTD Financials Equity 202.81 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 202.80 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.74 0.00 7.42 Jul 01, 2050 2.50
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.74 0.00 4.73 Feb 01, 2053 5.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 202.64 0.00 14.61 Feb 25, 2060 4.15
TRST TRUSTCO BANK CORP Financials Equity 202.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 202.61 0.00 2.12 Aug 21, 2027 1.30
MBIN MERCHANTS BANCORP Financials Equity 202.53 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 202.51 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 202.51 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 202.51 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 202.34 0.00 12.94 Aug 15, 2049 4.15
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 202.34 0.00 16.43 Jul 16, 2070 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.33 0.00 7.00 Jul 15, 2034 5.15
EMBC EMBECTA CORP Health Care Equity 202.26 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 202.26 0.00 0.00 nan 0.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 202.24 0.00 9.47 Jun 15, 2040 6.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 202.20 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 202.20 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 202.20 0.00 4.11 Mar 01, 2037 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 202.19 0.00 2.75 Jul 20, 2029 5.45
4095 NIHON PARKERIZING LTD Materials Equity 202.19 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 202.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 202.14 0.00 10.97 Mar 15, 2042 4.38
MS MORGAN STANLEY Banking Fixed Income 202.05 0.00 4.26 Apr 01, 2031 3.62
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 201.92 0.00 1.53 Jan 24, 2028 4.90
MARKSANS MARKSANS PHARMA LTD Health Care Equity 201.90 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 201.90 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 201.75 0.00 7.91 Oct 01, 2036 6.65
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.67 0.00 7.56 Feb 01, 2051 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 201.65 0.00 14.65 May 20, 2050 3.25
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 201.60 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 201.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 201.55 0.00 11.33 May 02, 2043 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 201.53 0.00 7.47 Feb 15, 2035 4.78
C CITIGROUP INC Banking Fixed Income 201.46 0.00 4.25 Jan 29, 2031 2.67
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.36 0.00 11.09 Feb 22, 2044 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 201.36 0.00 12.36 Feb 15, 2047 4.50
002790 AMOREG Consumer Staples Equity 201.29 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 201.26 0.00 14.69 Mar 15, 2051 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 201.16 0.00 15.33 Sep 13, 2061 3.69
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.06 0.00 11.92 Nov 13, 2040 2.35
WMT WALMART INC Consumer Cyclical Fixed Income 201.06 0.00 9.59 Jun 28, 2038 3.95
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.92 0.00 6.79 Mar 01, 2052 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 200.76 0.00 14.81 Jan 15, 2051 2.95
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 200.76 0.00 14.05 Sep 06, 2049 3.38
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.71 0.00 6.93 Jun 01, 2051 2.50
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 200.68 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 200.68 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 200.68 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 200.68 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 200.66 0.00 11.90 Nov 07, 2042 3.55
PUMP PROPETRO HOLDING CORP Energy Equity 200.63 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.60 0.00 6.94 Sep 01, 2050 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 200.57 0.00 14.67 Mar 15, 2064 5.95
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 200.57 0.00 1.22 Sep 12, 2026 1.38
ORCL ORACLE CORPORATION Technology Fixed Income 200.54 0.00 1.70 Apr 01, 2027 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 200.47 0.00 10.06 Apr 01, 2039 3.88
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.39 0.00 6.85 Mar 01, 2050 3.00
9956 ANE CAYMAN INC Industrials Equity 200.38 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 200.38 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 200.17 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.17 0.00 7.52 Jun 01, 2051 2.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 200.08 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 200.07 0.00 13.68 Aug 01, 2054 5.30
TKFEN.E TEKFEN HOLDING A Industrials Equity 200.07 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 200.07 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 200.07 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 200.07 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 200.00 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 200.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 199.97 0.00 10.29 Mar 01, 2041 5.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 199.97 0.00 13.12 Feb 01, 2054 5.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 199.87 0.00 13.06 Mar 15, 2049 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 199.87 0.00 9.83 Sep 15, 2040 5.50
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.85 0.00 4.50 Aug 01, 2052 5.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 199.78 0.00 15.65 Oct 01, 2050 2.49
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 199.68 0.00 11.68 Apr 01, 2044 4.50
MYE MYERS INDUSTRIES INC Materials Equity 199.63 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 199.61 0.00 6.46 Jan 24, 2035 5.71
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.53 0.00 7.16 May 01, 2051 2.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.53 0.00 4.23 Apr 01, 2037 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 199.48 0.00 11.15 Dec 14, 2046 3.37
WFC WELLS FARGO & COMPANY Banking Fixed Income 199.48 0.00 8.04 Dec 15, 2036 5.95
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 199.47 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 199.47 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 199.45 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 199.38 0.00 13.84 Jun 01, 2051 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 199.28 0.00 5.18 Jan 20, 2031 1.75
9037 HAMAKYOREX LTD Industrials Equity 199.28 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 199.28 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.21 0.00 7.73 Jun 01, 2052 2.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 199.18 0.00 10.12 Jan 20, 2043 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 198.89 0.00 10.72 Aug 16, 2039 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 198.89 0.00 12.88 Jun 03, 2047 4.15
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 198.89 0.00 7.72 Mar 15, 2035 4.38
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 198.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 198.80 0.00 7.03 Feb 25, 2036 5.79
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 198.80 0.00 3.85 Oct 18, 2030 4.65
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 198.78 0.00 6.66 Jul 01, 2046 3.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 198.72 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 198.59 0.00 12.82 May 17, 2048 4.58
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 198.55 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 198.55 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 198.55 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 198.55 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 198.55 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 198.53 0.00 3.85 Oct 15, 2029 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 198.49 0.00 12.02 Sep 01, 2045 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 198.49 0.00 13.09 Apr 04, 2054 5.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 198.47 0.00 2.44 Jan 23, 2029 3.51
TNOTE TREASURY NOTE Treasuries Fixed Income 198.40 0.00 0.86 Apr 30, 2026 0.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 198.39 0.00 10.68 Jun 15, 2043 5.75
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.36 0.00 4.07 May 01, 2036 2.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 198.30 0.00 11.24 Jun 15, 2044 4.80
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 198.25 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 198.25 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.25 0.00 7.04 Apr 01, 2051 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 198.20 0.00 10.85 Mar 01, 2043 5.00
NFLX NETFLIX INC Communications Fixed Income 198.20 0.00 13.80 Aug 15, 2054 5.40
DJCO DAILY JOURNAL CORP Information Technology Equity 198.09 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.03 0.00 5.25 Oct 01, 2052 5.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.00 0.00 14.35 Dec 15, 2051 3.25
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 197.95 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 197.95 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 197.95 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 197.95 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 197.82 0.00 6.29 Dec 20, 2047 4.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 197.82 0.00 6.87 Oct 20, 2052 2.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 197.82 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 197.80 0.00 13.32 Nov 15, 2053 6.20
MET METLIFE INC 144A Insurance Fixed Income 197.80 0.00 12.58 Apr 08, 2068 9.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 197.80 0.00 14.26 Sep 02, 2051 3.35
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 197.71 0.00 6.01 Nov 20, 2048 4.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 197.64 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 197.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 197.64 0.00 3.63 Jun 15, 2029 2.95
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 197.61 0.00 6.04 Apr 01, 2046 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 197.60 0.00 12.80 Dec 01, 2047 3.95
USB US BANCORP MTN Banking Fixed Income 197.53 0.00 6.47 Jan 23, 2035 5.68
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 197.51 0.00 12.78 Apr 04, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 197.51 0.00 14.51 Feb 09, 2052 3.43
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 197.41 0.00 1.07 Jul 20, 2027 1.54
005070 COSMOAM&T LTD Information Technology Equity 197.34 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 197.34 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 197.34 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 197.31 0.00 15.48 Oct 01, 2050 2.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 197.21 0.00 8.43 Mar 15, 2037 5.70
AVNS AVANOS MEDICAL INC Health Care Equity 197.18 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 197.10 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 197.01 0.00 12.56 Aug 15, 2045 4.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 196.97 0.00 6.29 Feb 20, 2049 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 196.95 0.00 6.40 Jan 05, 2035 5.68
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 196.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 196.91 0.00 15.14 Feb 12, 2055 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 196.91 0.00 11.39 Feb 15, 2045 4.90
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 196.86 0.00 4.20 Apr 01, 2037 2.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 196.81 0.00 9.86 Nov 01, 2040 5.75
GDOT GREEN DOT CORP CLASS A Financials Equity 196.73 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 196.73 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 196.72 0.00 12.62 Mar 29, 2047 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 196.72 0.00 10.22 Nov 15, 2041 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 196.62 0.00 10.75 Mar 01, 2041 3.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 196.57 0.00 7.31 Nov 17, 2034 5.23
NI NISOURCE INC Natural Gas Fixed Income 196.52 0.00 11.15 Feb 01, 2045 5.65
PPTA PERPETUA RESOURCES CORP Materials Equity 196.46 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 196.43 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 196.43 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 196.43 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 196.37 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 196.22 0.00 14.03 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196.22 0.00 12.56 Mar 01, 2055 5.90
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 196.22 0.00 6.66 Jul 01, 2047 3.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 196.12 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 196.12 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 196.12 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 196.12 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 196.12 0.00 12.96 Apr 05, 2054 6.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 196.09 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 196.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.06 0.00 2.39 Jan 24, 2029 4.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 196.03 0.00 14.31 Apr 01, 2063 5.85
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 196.00 0.00 6.29 Sep 20, 2048 4.00
AAPL APPLE INC Technology Fixed Income 196.00 0.00 3.01 Aug 05, 2028 1.40
AVGO BROADCOM INC 144A Technology Fixed Income 195.94 0.00 6.66 Apr 15, 2033 3.42
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.90 0.00 7.42 Oct 01, 2050 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 195.85 0.00 4.28 Feb 01, 2033 6.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 195.82 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 195.73 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 195.68 0.00 4.89 Jun 20, 2053 5.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 195.64 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 195.63 0.00 10.25 Sep 01, 2040 4.80
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.57 0.00 3.49 Dec 01, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.53 0.00 11.49 Nov 15, 2043 4.88
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 195.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 195.43 0.00 13.63 Mar 01, 2057 5.70
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 195.36 0.00 6.61 Mar 20, 2042 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 195.33 0.00 16.30 Feb 05, 2070 3.75
BACR BARCLAYS PLC Banking Fixed Income 195.27 0.00 6.86 Sep 10, 2035 5.34
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 195.21 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 195.21 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 195.14 0.00 11.98 Oct 01, 2041 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 195.14 0.00 13.13 Oct 01, 2048 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 195.14 0.00 13.24 Jul 15, 2048 3.80
MS MORGAN STANLEY MTN Banking Fixed Income 195.05 0.00 5.66 Apr 20, 2037 5.30
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.93 0.00 8.03 Jan 01, 2052 2.50
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 194.91 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 194.91 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 194.91 0.00 6.97 Jul 17, 2034 5.25
CNC CENTENE CORPORATION Insurance Fixed Income 194.86 0.00 4.81 Oct 15, 2030 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.84 0.00 15.77 Jun 15, 2061 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 194.84 0.00 13.55 Mar 15, 2054 5.45
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 194.84 0.00 7.05 Aug 10, 2037 5.63
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 194.83 0.00 4.16 Nov 01, 2032 2.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.83 0.00 6.63 Apr 01, 2050 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 194.83 0.00 6.01 Feb 20, 2050 4.50
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 194.82 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 194.78 0.00 1.36 Dec 11, 2026 5.25
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 194.74 0.00 10.35 Apr 16, 2044 7.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 194.74 0.00 8.65 Nov 30, 2037 6.35
CNC CENTENE CORPORATION Insurance Fixed Income 194.68 0.00 2.90 Jul 15, 2028 2.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 194.64 0.00 11.80 May 05, 2041 2.88
DIS WALT DISNEY CO Communications Fixed Income 194.64 0.00 11.03 Dec 01, 2045 7.75
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 194.60 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 194.60 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 194.60 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 194.54 0.00 13.04 Apr 01, 2049 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 194.54 0.00 11.80 Sep 17, 2041 2.93
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.51 0.00 3.65 Mar 01, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 194.45 0.00 12.99 Mar 01, 2048 4.20
MMM 3M CO Capital Goods Fixed Income 194.45 0.00 13.98 Apr 15, 2050 3.70
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.40 0.00 5.21 Aug 01, 2052 5.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 194.40 0.00 4.82 Feb 20, 2053 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 194.35 0.00 14.78 May 18, 2051 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 194.35 0.00 12.54 Mar 01, 2046 4.05
009420 HANALL BIOPHARMA LTD Health Care Equity 194.30 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 194.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 194.29 0.00 1.09 Aug 04, 2026 2.45
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 194.29 0.00 6.89 Oct 20, 2045 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 194.25 0.00 12.22 Jan 15, 2049 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 194.25 0.00 12.97 Dec 01, 2048 4.60
AO. AO WORLD Consumer Discretionary Equity 194.19 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 194.15 0.00 14.83 Sep 14, 2061 3.83
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 194.10 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 194.09 0.00 4.32 May 07, 2031 4.95
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 194.05 0.00 10.61 Sep 15, 2041 4.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 194.05 0.00 9.92 Apr 01, 2041 5.82
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 193.99 0.00 1.84 May 26, 2028 5.50
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 193.99 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.97 0.00 7.01 Apr 01, 2052 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.95 0.00 14.92 Dec 01, 2051 3.13
DUK FLORIDA POWER CORPORATION Electric Fixed Income 193.95 0.00 8.48 Sep 15, 2037 6.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 193.86 0.00 4.01 Feb 04, 2031 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 193.85 0.00 9.23 Mar 01, 2039 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 193.85 0.00 13.80 Apr 01, 2051 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 193.78 0.00 7.20 May 13, 2036 5.79
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.76 0.00 6.13 Jun 01, 2049 4.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 193.76 0.00 6.29 Mar 20, 2049 4.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 193.75 0.00 14.39 Jun 15, 2050 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 193.75 0.00 8.30 Dec 01, 2036 5.88
WELL WELLTOWER OP LLC Reits Fixed Income 193.75 0.00 12.65 Sep 01, 2048 4.95
3080 EASTERN PROVINCE CEMENT Materials Equity 193.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 193.66 0.00 2.20 Oct 22, 2028 4.50
WRLD WORLD ACCEPTANCE CORP Financials Equity 193.56 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 193.56 0.00 13.17 Mar 17, 2052 4.95
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.54 0.00 3.78 Jan 01, 2036 2.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 193.46 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.44 0.00 4.94 Oct 01, 2049 5.00
000120 CJ LOGISTICS CORP Industrials Equity 193.39 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 193.39 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 193.39 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 193.37 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 193.36 0.00 1.67 Mar 24, 2027 3.38
C CITIGROUP INC Banking Fixed Income 193.33 0.00 2.22 Oct 27, 2028 3.52
HUM HUMANA INC Insurance Fixed Income 193.16 0.00 12.81 Mar 15, 2053 5.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 193.12 0.00 6.19 Feb 01, 2047 3.50
FOXA FOX CORP Communications Fixed Income 193.10 0.00 3.15 Jan 25, 2029 4.71
BORR BORR DRILLING LTD Energy Equity 193.10 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 193.08 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 193.08 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 193.08 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 193.01 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 192.92 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.90 0.00 5.96 Oct 01, 2052 4.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.90 0.00 6.69 Jun 01, 2052 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 192.87 0.00 10.65 Aug 15, 2042 5.00
AVO MISSION PRODUCE INC Consumer Staples Equity 192.74 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 192.73 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 192.73 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 192.67 0.00 13.82 Jun 01, 2052 4.55
MCO MOODYS CORPORATION Technology Fixed Income 192.67 0.00 11.29 Jul 15, 2044 5.25
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 192.65 0.00 6.82 Dec 31, 2079 6.20
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.58 0.00 6.60 Apr 01, 2052 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 192.57 0.00 11.56 Nov 15, 2044 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 192.57 0.00 13.06 Mar 15, 2055 6.00
USB US BANCORP MTN Banking Fixed Income 192.56 0.00 6.06 Feb 01, 2034 4.84
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 192.47 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 192.47 0.00 13.51 Jun 15, 2050 3.75
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 192.47 0.00 6.59 Jan 01, 2047 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192.37 0.00 14.70 Jan 30, 2052 3.20
C CITIGROUP INC Banking Fixed Income 192.37 0.00 7.94 Aug 25, 2036 6.13
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 192.20 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 192.17 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.15 0.00 6.89 Jun 01, 2051 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.15 0.00 6.39 Jul 01, 2052 4.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 192.15 0.00 3.14 Feb 20, 2053 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 192.01 0.00 7.27 Oct 15, 2034 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 191.98 0.00 13.03 Mar 01, 2049 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 191.98 0.00 12.44 Oct 01, 2048 5.05
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 191.86 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 191.86 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 191.68 0.00 10.61 Sep 15, 2043 6.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 191.68 0.00 11.56 Aug 15, 2044 4.65
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.62 0.00 2.95 Apr 01, 2053 6.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 191.62 0.00 6.97 Sep 01, 2047 3.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.62 0.00 5.89 Apr 01, 2053 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 191.60 0.00 5.62 Aug 19, 2032 6.10
FMC FMC CORPORATION Basic Industry Fixed Income 191.58 0.00 12.20 May 18, 2053 6.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 191.58 0.00 14.15 Dec 01, 2050 3.47
NEM NEWMONT CORPORATION Basic Industry Fixed Income 191.58 0.00 10.37 Nov 15, 2041 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 191.58 0.00 12.92 May 03, 2046 4.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 191.56 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 191.56 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 191.56 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 191.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 191.55 0.00 1.82 May 17, 2028 5.60
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.51 0.00 5.47 Jul 01, 2052 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 191.48 0.00 8.50 May 15, 2037 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 191.48 0.00 13.89 Jan 15, 2050 3.45
PSX PHILLIPS 66 CO Energy Fixed Income 191.48 0.00 12.86 Jun 15, 2054 5.65
MLNK MERIDIANLINK INC Information Technology Equity 191.47 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 191.39 0.00 8.49 Apr 01, 2038 7.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 191.38 0.00 4.37 Oct 30, 2031 7.62
WMT WALMART INC Consumer Cyclical Fixed Income 191.34 0.00 5.77 Sep 22, 2031 1.80
WFC WELLS FARGO BANK NA Banking Fixed Income 191.32 0.00 1.02 Aug 07, 2026 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 191.29 0.00 13.88 Feb 01, 2052 3.45
9933 CTCI CORP Industrials Equity 191.26 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 191.26 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 191.26 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 191.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 191.19 0.00 9.30 Apr 01, 2039 5.96
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 191.19 0.00 14.61 Jul 15, 2051 3.20
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.19 0.00 7.60 Sep 01, 2050 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 191.17 0.00 4.69 Jun 03, 2030 1.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 191.12 0.00 4.00 Jun 15, 2030 8.75
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 191.11 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 191.09 0.00 13.27 Jun 15, 2052 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 190.99 0.00 12.66 Mar 15, 2046 3.88
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 190.95 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 190.95 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 190.93 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 190.79 0.00 12.15 Sep 14, 2047 4.50
MPLX MPLX LP Energy Fixed Income 190.79 0.00 12.70 Mar 01, 2053 5.65
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 190.76 0.00 6.01 Jan 20, 2041 4.50
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 190.74 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 190.74 0.00 5.58 Apr 14, 2032 5.32
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 190.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 190.57 0.00 3.00 Nov 01, 2029 6.41
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 190.55 0.00 0.00 nan 0.00
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 190.55 0.00 5.83 Aug 01, 2047 4.00
C CITIGROUP INC Banking Fixed Income 190.50 0.00 2.85 Jul 25, 2028 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 190.50 0.00 12.75 Jun 15, 2046 3.65
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 190.47 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.44 0.00 4.57 Aug 01, 2053 5.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 190.40 0.00 11.27 Nov 26, 2043 5.25
CCI CROWN CASTLE INC Communications Fixed Income 190.40 0.00 14.28 Jan 15, 2051 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 190.40 0.00 15.00 Mar 01, 2064 5.35
GCMG GCM GROSVENOR INC CLASS A Financials Equity 190.38 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.34 0.00 6.61 Aug 01, 2050 3.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 190.30 0.00 11.26 May 15, 2044 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 190.14 0.00 7.42 Mar 14, 2035 5.25
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 190.12 0.00 4.07 Oct 01, 2036 2.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 190.11 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 190.10 0.00 9.95 Oct 01, 2040 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 190.10 0.00 12.94 Jan 15, 2049 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 190.07 0.00 1.05 Jul 14, 2026 1.15
1904 CHENG LOONG CORP Materials Equity 190.04 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 190.04 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 190.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 190.00 0.00 13.45 Jun 01, 2049 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 190.00 0.00 11.75 Aug 15, 2045 4.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 190.00 0.00 8.42 Nov 15, 2037 6.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 189.97 0.00 1.04 Jul 14, 2026 2.63
INTC INTEL CORPORATION Technology Fixed Income 189.91 0.00 11.65 Aug 12, 2041 2.80
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.91 0.00 8.29 Apr 01, 2051 2.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 189.82 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 189.82 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 189.82 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 189.74 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 189.74 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.69 0.00 4.07 Aug 01, 2036 2.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.69 0.00 7.60 Sep 01, 2050 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 189.63 0.00 5.17 Apr 19, 2032 2.87
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 189.61 0.00 12.63 Mar 15, 2048 4.27
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 189.61 0.00 9.27 Sep 21, 2038 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 189.61 0.00 11.49 Mar 15, 2043 4.15
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 189.59 0.00 6.97 May 01, 2046 3.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 189.51 0.00 11.91 Dec 01, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.51 0.00 9.73 Jan 15, 2040 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 189.51 0.00 11.84 Oct 01, 2045 4.85
085660 CHABIOTECH LTD Health Care Equity 189.43 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 189.43 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 189.12 0.00 10.83 Mar 15, 2040 3.20
OVV OVINTIV INC Energy Fixed Income 189.12 0.00 11.70 Jul 15, 2053 7.10
5186 NITTA CORP Industrials Equity 189.09 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 189.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 189.08 0.00 5.69 Mar 29, 2033 4.76
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 189.02 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 188.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 188.92 0.00 2.14 Oct 18, 2028 6.30
000080 HITEJINRO Consumer Staples Equity 188.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 188.82 0.00 11.65 Jun 01, 2044 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 188.82 0.00 13.46 Nov 15, 2049 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 188.82 0.00 10.28 Sep 01, 2040 4.75
ODP ODP CORP Consumer Discretionary Equity 188.75 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 188.52 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 188.52 0.00 13.19 Dec 01, 2052 5.67
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.52 0.00 7.34 Dec 01, 2050 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 188.42 0.00 12.61 Sep 15, 2054 6.25
CCP CREDIT CORP GROUP LTD Financials Equity 188.37 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 188.23 0.00 14.39 Jun 15, 2050 3.10
1227 STANDARD FOODS CORP Consumer Staples Equity 188.22 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 188.22 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 188.13 0.00 2.21 Dec 01, 2027 6.75
PLD PROLOGIS LP Reits Fixed Income 188.13 0.00 14.76 Apr 15, 2050 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 188.13 0.00 13.89 Mar 15, 2051 3.75
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.09 0.00 2.91 Dec 01, 2053 6.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 188.03 0.00 14.26 Sep 15, 2050 3.35
3050 SOUTHERN PROVINCE CEMENT Materials Equity 187.91 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.88 0.00 7.26 Dec 01, 2051 2.50
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.88 0.00 2.77 Jan 01, 2054 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 187.83 0.00 13.19 Apr 01, 2053 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 187.83 0.00 14.87 Jun 15, 2050 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 187.83 0.00 11.92 May 15, 2047 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.77 0.00 1.29 Oct 22, 2027 6.07
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.77 0.00 6.61 Aug 01, 2050 3.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 187.77 0.00 5.82 Sep 01, 2043 3.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 187.73 0.00 12.42 Aug 15, 2047 4.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 187.71 0.00 7.46 Apr 03, 2035 5.34
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 187.66 0.00 5.91 Dec 20, 2047 3.50
NUF NUFARM LTD Materials Equity 187.64 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 187.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 187.64 0.00 14.89 Apr 15, 2058 4.75
3060 YANBU CEMENT Materials Equity 187.61 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 187.61 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 187.61 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 187.57 0.00 0.00 nan 0.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 187.45 0.00 4.10 Jul 20, 2054 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 187.34 0.00 11.39 May 15, 2040 2.70
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.34 0.00 5.21 Aug 01, 2052 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 187.34 0.00 10.27 Mar 01, 2041 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 187.31 0.00 1.94 Jul 21, 2028 3.59
007310 OTOKI CORP Consumer Staples Equity 187.30 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 187.30 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187.24 0.00 13.68 Jan 15, 2048 3.50
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.23 0.00 7.41 Mar 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 187.21 0.00 2.45 Mar 09, 2029 6.16
EXC PECO ENERGY CO Electric Fixed Income 187.14 0.00 13.18 Mar 01, 2048 3.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 187.14 0.00 14.88 Oct 01, 2051 3.05
FMNB FARMERS NATIONAL BANC CORP Financials Equity 187.12 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 187.04 0.00 14.04 Jan 16, 2050 3.50
AMRC AMERESCO INC CLASS A Industrials Equity 187.03 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.02 0.00 6.05 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 187.02 0.00 6.61 Jun 15, 2043 3.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 187.00 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 187.00 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 186.94 0.00 11.22 May 08, 2042 4.38
CEC CECONOMY AG Consumer Discretionary Equity 186.91 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 186.91 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 186.91 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.91 0.00 8.24 Apr 01, 2051 2.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.91 0.00 5.15 Apr 01, 2044 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 186.81 0.00 6.61 Dec 20, 2046 3.50
AVGO BROADCOM INC Technology Fixed Income 186.73 0.00 6.20 Nov 15, 2032 4.30
RGLS REGULUS THERAPEUTICS INC Health Care Equity 186.57 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 186.45 0.00 13.22 Jun 15, 2054 5.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 186.45 0.00 12.50 Nov 15, 2048 4.85
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 186.39 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 186.39 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.38 0.00 5.29 Sep 01, 2052 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 186.35 0.00 15.54 Sep 15, 2051 2.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 186.35 0.00 11.46 Sep 30, 2042 4.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 186.35 0.00 10.60 Mar 15, 2042 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 186.25 0.00 8.22 May 15, 2067 6.50
6366 CHIYODA CORPORATION CORP Industrials Equity 186.19 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 186.19 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 186.19 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 186.19 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 186.15 0.00 10.77 Mar 15, 2042 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186.15 0.00 6.38 May 09, 2033 5.05
CCNE CNB FINANCIAL CORP Financials Equity 186.12 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 186.12 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 186.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 186.06 0.00 8.79 Nov 30, 2037 6.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 186.06 0.00 9.37 Mar 15, 2040 6.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 186.06 0.00 15.20 Jun 01, 2050 2.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 185.99 0.00 1.30 Oct 22, 2026 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 185.96 0.00 13.67 Mar 15, 2055 5.55
BRKHEC PACIFICORP Electric Fixed Income 185.96 0.00 13.27 Feb 15, 2050 4.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 185.86 0.00 12.65 Jul 18, 2054 6.42
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 185.86 0.00 13.38 Sep 15, 2047 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 185.86 0.00 9.06 Mar 15, 2039 6.05
CNC CENTENE CORPORATION Insurance Fixed Income 185.79 0.00 5.17 Mar 01, 2031 2.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 185.78 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 185.78 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 185.78 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 185.76 0.00 13.03 Mar 15, 2049 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 185.76 0.00 13.61 Sep 15, 2052 4.75
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 185.74 0.00 5.56 Dec 01, 2042 3.50
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.74 0.00 5.92 Jul 01, 2052 4.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 185.73 0.00 2.37 Jan 12, 2029 5.02
CVX CHEVRON USA INC Energy Fixed Income 185.66 0.00 15.77 Aug 12, 2050 2.34
UBS UBS GROUP AG 144A Banking Fixed Income 185.60 0.00 6.22 Sep 22, 2034 6.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 185.55 0.00 5.93 Jun 08, 2032 4.46
JAZEERA JAZEERA AIRWAYS Industrials Equity 185.48 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 185.48 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 185.46 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 185.46 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 185.46 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 185.46 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 185.46 0.00 14.21 Feb 15, 2051 3.25
FWRD FORWARD AIR CORP Industrials Equity 185.40 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 185.31 0.00 6.01 Jul 20, 2047 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 185.27 0.00 11.84 Aug 15, 2041 2.80
INTC INTEL CORPORATION Technology Fixed Income 185.27 0.00 15.59 Feb 15, 2060 3.10
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 185.27 0.00 11.93 Mar 15, 2045 4.38
DIS WALT DISNEY CO Communications Fixed Income 185.20 0.00 3.95 Sep 01, 2029 2.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 185.20 0.00 6.91 Aug 20, 2050 3.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 185.17 0.00 11.79 Oct 07, 2044 4.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 185.07 0.00 12.00 Jul 15, 2047 4.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 185.07 0.00 12.01 Nov 20, 2048 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 185.00 0.00 5.91 Dec 10, 2031 2.15
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 184.97 0.00 12.72 Jan 15, 2048 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 184.94 0.00 3.39 Mar 15, 2029 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.90 0.00 2.63 Mar 22, 2028 2.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 184.77 0.00 8.70 Mar 09, 2037 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 184.77 0.00 13.88 May 01, 2050 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.67 0.00 1.95 Jul 22, 2028 4.98
UBS UBS GROUP AG 144A Banking Fixed Income 184.67 0.00 2.19 Mar 23, 2028 4.25
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 184.67 0.00 6.87 Aug 20, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 184.67 0.00 13.77 Jun 01, 2050 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 184.58 0.00 2.79 May 12, 2028 1.65
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 184.57 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 184.57 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 184.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 184.54 0.00 2.09 Sep 12, 2027 2.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 184.48 0.00 15.34 Jun 15, 2062 4.30
BACR BARCLAYS PLC Banking Fixed Income 184.41 0.00 3.28 Mar 12, 2030 5.69
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.35 0.00 5.96 Aug 01, 2052 4.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 184.31 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 184.28 0.00 11.26 Aug 15, 2043 4.65
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 184.26 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 184.26 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 184.26 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 184.26 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 184.26 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 184.26 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.24 0.00 7.64 Oct 01, 2051 2.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.24 0.00 2.67 Feb 01, 2054 6.50
ANAB ANAPTYSBIO INC Health Care Equity 184.22 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 184.18 0.00 11.85 May 22, 2043 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 184.16 0.00 5.81 Jan 12, 2032 2.72
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 184.08 0.00 12.25 Jul 26, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 184.08 0.00 12.87 Nov 15, 2052 6.35
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 184.00 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 183.96 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 183.96 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 183.96 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.81 0.00 7.25 Nov 01, 2051 2.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.81 0.00 7.25 Mar 01, 2052 2.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 183.79 0.00 9.23 Nov 15, 2039 6.75
EQR ERP OPERATING LP Reits Fixed Income 183.79 0.00 11.61 Jul 01, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 183.79 0.00 11.10 Sep 01, 2044 5.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 183.75 0.00 2.19 Nov 10, 2028 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 183.75 0.00 3.52 Jun 15, 2029 4.13
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 183.69 0.00 11.76 Sep 12, 2049 5.65
BIRLACORPN BIRLA LTD Materials Equity 183.66 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 183.66 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 183.66 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 183.65 0.00 3.09 Nov 15, 2028 5.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 183.49 0.00 14.96 May 25, 2051 3.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 183.49 0.00 10.62 Jun 01, 2042 5.15
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 183.38 0.00 6.61 May 20, 2050 3.50
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 183.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 183.34 0.00 6.86 Jul 26, 2035 5.28
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 183.28 0.00 3.80 May 01, 2037 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 183.23 0.00 4.46 Mar 31, 2030 2.05
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 183.22 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 183.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 183.19 0.00 4.35 Apr 01, 2030 2.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 183.13 0.00 5.76 Mar 15, 2032 3.80
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.06 0.00 3.65 Feb 01, 2054 6.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 183.05 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 183.04 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 183.00 0.00 12.81 Mar 15, 2049 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 183.00 0.00 9.16 Jun 15, 2040 7.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.96 0.00 7.17 Oct 01, 2051 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 182.79 0.00 5.55 Mar 01, 2032 5.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 182.74 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 182.70 0.00 5.82 Mar 24, 2032 3.63
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.64 0.00 4.89 Jul 01, 2052 5.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 182.64 0.00 6.29 Mar 20, 2046 4.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 182.60 0.00 11.78 Jun 01, 2047 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.57 0.00 3.51 Jun 14, 2030 4.57
6104 SHIBAURA MACHINE LTD Industrials Equity 182.55 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 182.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 182.50 0.00 8.04 Jun 01, 2036 6.05
ARVIND ARVIND LTD Consumer Discretionary Equity 182.44 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 182.44 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 182.40 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 182.40 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.32 0.00 5.84 Dec 01, 2052 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 182.30 0.00 2.38 Jan 12, 2029 3.87
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 182.21 0.00 13.28 Sep 27, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182.21 0.00 10.37 Jun 01, 2041 5.40
C CITIBANK NA (FXD) Banking Fixed Income 182.20 0.00 1.35 Dec 04, 2026 5.49
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 182.13 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 182.11 0.00 15.60 May 01, 2050 2.45
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 182.11 0.00 14.44 May 15, 2064 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 182.04 0.00 4.05 Mar 03, 2031 5.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 182.01 0.00 12.57 Aug 15, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 182.01 0.00 8.15 Oct 15, 2036 6.05
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.99 0.00 8.29 Feb 01, 2052 2.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.99 0.00 6.85 Dec 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 181.97 0.00 1.69 May 01, 2027 5.04
CSCO CISCO SYSTEMS INC Technology Fixed Income 181.94 0.00 1.55 Feb 26, 2027 4.80
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 181.91 0.00 3.96 Feb 10, 2030 5.90
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.89 0.00 5.84 Dec 01, 2052 5.50
1896 MAOYAN ENTERTAINMENT Communication Equity 181.83 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 181.83 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 181.82 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 181.82 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 181.81 0.00 7.85 Mar 15, 2036 5.85
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.78 0.00 7.64 Feb 01, 2052 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 181.71 0.00 13.66 Mar 15, 2053 5.13
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 181.68 0.00 4.24 May 13, 2031 5.24
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 181.53 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 181.52 0.00 14.60 Mar 01, 2050 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.52 0.00 11.58 Mar 01, 2043 3.95
AAPL APPLE INC Technology Fixed Income 181.48 0.00 1.75 May 11, 2027 3.20
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.46 0.00 2.76 Jul 01, 2033 3.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.46 0.00 2.77 Dec 01, 2053 6.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.46 0.00 4.49 Feb 01, 2054 5.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 181.42 0.00 10.38 Jun 12, 2042 6.35
BHB BAR HARBOR BANKSHARES Financials Equity 181.41 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 181.38 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 181.35 0.00 5.65 Aug 01, 2046 3.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.35 0.00 5.51 Jul 01, 2047 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 181.32 0.00 13.63 Jun 01, 2054 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 181.32 0.00 13.18 Mar 15, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 181.32 0.00 9.13 Nov 15, 2039 7.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 181.32 0.00 10.02 Apr 01, 2041 5.95
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.25 0.00 6.69 Jun 01, 2052 3.50
REAL THE REALREAL INC Consumer Discretionary Equity 181.23 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 181.22 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 181.22 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 181.14 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 181.14 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 181.12 0.00 3.69 Oct 01, 2029 5.30
LNZ LENZING AG Materials Equity 181.09 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 181.02 0.00 8.33 Oct 01, 2037 7.13
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 180.92 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 180.92 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 180.92 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 180.82 0.00 11.42 Jan 15, 2045 4.90
CSX CSX CORP Transportation Fixed Income 180.73 0.00 11.02 May 30, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 180.73 0.00 13.33 Sep 12, 2048 4.60
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 180.71 0.00 3.41 Sep 01, 2035 2.50
GOOGL ALPHABET INC Technology Fixed Income 180.70 0.00 4.90 Aug 15, 2030 1.10
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 180.68 0.00 6.44 Nov 21, 2033 6.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 180.63 0.00 13.51 Nov 01, 2049 3.81
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 180.61 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 180.61 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 180.61 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 180.61 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 180.59 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 180.53 0.00 12.70 Sep 13, 2054 5.75
ALRS ALERUS FINANCIAL CORP Financials Equity 180.50 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.50 0.00 4.07 Nov 01, 2036 2.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.50 0.00 4.29 Oct 01, 2036 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 180.49 0.00 3.32 Dec 13, 2028 1.93
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 180.43 0.00 10.96 Apr 27, 2042 4.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 180.39 0.00 2.90 Aug 14, 2028 4.40
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.39 0.00 6.61 Mar 01, 2050 3.00
T AT&T INC Communications Fixed Income 180.34 0.00 7.74 May 15, 2035 4.50
INTC INTEL CORPORATION Technology Fixed Income 180.33 0.00 11.05 Dec 15, 2042 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 180.33 0.00 15.15 Jan 08, 2051 3.10
TK TEEKAY CORPORATION CORP LTD Energy Equity 180.32 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 180.31 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 180.28 0.00 6.38 Jan 01, 2047 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 180.23 0.00 11.07 Feb 01, 2042 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 180.23 0.00 11.26 May 15, 2040 2.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 180.23 0.00 13.42 Jan 15, 2050 3.95
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.18 0.00 7.37 Dec 01, 2050 2.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 180.18 0.00 6.15 Mar 01, 2049 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 180.13 0.00 1.77 Apr 23, 2027 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 180.13 0.00 11.33 Mar 01, 2041 3.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 180.13 0.00 9.73 Mar 01, 2040 5.69
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 180.13 0.00 12.48 Apr 15, 2045 3.85
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 180.13 0.00 9.21 Nov 10, 2039 6.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 180.13 0.00 5.80 Mar 15, 2032 3.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 180.08 0.00 5.94 Nov 22, 2032 5.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 180.07 0.00 4.21 Jan 22, 2030 2.55
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.07 0.00 6.63 Dec 01, 2051 3.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.07 0.00 2.42 Apr 01, 2054 6.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 180.04 0.00 7.54 Jan 15, 2036 6.25
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 180.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 179.97 0.00 2.64 Apr 23, 2029 4.08
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.96 0.00 6.25 Jun 01, 2052 3.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.96 0.00 7.25 Apr 01, 2051 2.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 179.96 0.00 6.91 Mar 20, 2050 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 179.94 0.00 10.22 Nov 15, 2041 6.13
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 179.94 0.00 11.71 Jun 01, 2044 4.60
GCI GANNETT CO INC Communication Equity 179.87 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 179.78 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.75 0.00 4.73 Jan 01, 2053 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 179.74 0.00 3.04 Nov 06, 2028 4.23
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 179.74 0.00 11.72 Feb 10, 2041 2.50
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 179.70 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 179.70 0.00 4.45 Jan 18, 2031 8.50
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 179.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 179.60 0.00 5.12 Mar 11, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 179.54 0.00 13.14 Mar 01, 2048 3.95
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179.54 0.00 13.94 Aug 25, 2050 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 179.54 0.00 10.42 Dec 01, 2044 4.64
THRY THRYV HOLDINGS INC Communication Equity 179.41 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 179.40 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 179.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.25 0.00 13.41 May 15, 2049 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 179.25 0.00 11.03 Feb 15, 2044 4.75
MPB MID PENN BANCORP INC Financials Equity 179.23 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 179.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 179.08 0.00 1.13 Aug 10, 2027 1.49
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 179.05 0.00 11.77 Apr 27, 2045 5.05
METSB METSA BOARD CLASS B Materials Equity 178.91 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 178.91 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.89 0.00 6.85 Jul 01, 2050 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 178.85 0.00 12.20 Jul 01, 2052 6.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 178.85 0.00 10.64 Oct 25, 2042 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 178.83 0.00 4.85 Oct 15, 2030 2.61
1907 CHINA RISUN GROUP LTD Materials Equity 178.79 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 178.79 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 178.79 0.00 5.82 Aug 01, 2043 3.00
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.79 0.00 4.79 Jul 01, 2054 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 178.75 0.00 14.13 Feb 15, 2052 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 178.75 0.00 14.29 Apr 01, 2052 3.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 178.71 0.00 6.90 Jan 09, 2036 5.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 178.64 0.00 7.00 Jun 25, 2034 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 178.58 0.00 3.20 Feb 14, 2029 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 178.52 0.00 2.27 Dec 01, 2027 4.55
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 178.49 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 178.49 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 178.46 0.00 12.66 Jan 15, 2049 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 178.46 0.00 13.34 Apr 15, 2049 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 178.46 0.00 12.95 Jun 15, 2049 4.20
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.36 0.00 3.60 Sep 01, 2035 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 178.26 0.00 6.09 Jun 08, 2034 6.38
SO ALABAMA POWER COMPANY Electric Fixed Income 178.26 0.00 14.07 Oct 01, 2049 3.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 178.26 0.00 12.11 Feb 09, 2051 4.68
CMI CUMMINS INC Consumer Cyclical Fixed Income 178.26 0.00 15.30 Sep 01, 2050 2.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 178.26 0.00 13.25 Nov 15, 2047 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 178.26 0.00 7.61 Sep 15, 2035 5.85
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 178.23 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 178.18 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 178.18 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 178.18 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 178.18 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.15 0.00 6.44 Sep 01, 2052 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 178.12 0.00 1.75 Apr 24, 2028 3.71
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 177.96 0.00 11.24 Nov 01, 2043 5.14
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 177.96 0.00 10.33 Oct 15, 2040 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 177.96 0.00 7.72 Jun 20, 2036 6.75
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 177.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 177.96 0.00 11.73 Dec 03, 2042 4.05
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 177.93 0.00 4.46 May 01, 2040 5.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 177.87 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 177.86 0.00 13.63 May 01, 2050 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 177.86 0.00 13.18 May 16, 2054 6.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.82 0.00 7.01 May 01, 2052 2.50
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.82 0.00 5.72 Apr 01, 2050 4.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 177.78 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 177.76 0.00 12.39 Jan 15, 2048 4.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 177.73 0.00 4.26 Feb 15, 2030 2.72
AON AON NORTH AMERICA INC Insurance Fixed Income 177.70 0.00 6.74 Mar 01, 2034 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 177.68 0.00 4.85 Apr 01, 2031 5.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 177.67 0.00 14.40 May 08, 2050 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 177.60 0.00 1.88 Nov 25, 2027 4.18
TRTX TPG RE FINANCE TRUST INC Financials Equity 177.60 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 177.57 0.00 13.32 May 15, 2048 4.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 177.57 0.00 13.13 Mar 15, 2054 5.90
600584 JCET GROUP LTD A Information Technology Equity 177.57 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 177.53 0.00 2.38 Jan 15, 2028 3.25
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 177.47 0.00 11.88 Dec 15, 2046 5.03
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 177.47 0.00 13.42 Apr 01, 2054 5.70
3593 HOGY MEDICAL LTD Health Care Equity 177.46 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 177.46 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177.27 0.00 12.70 Apr 15, 2054 5.75
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 177.27 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 177.27 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 177.27 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 177.27 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 177.27 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 177.27 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 177.23 0.00 2.35 Jan 13, 2028 5.52
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 177.20 0.00 1.31 Nov 02, 2026 2.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 177.20 0.00 1.78 May 20, 2027 3.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 177.17 0.00 14.81 Sep 17, 2051 3.08
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 177.17 0.00 12.17 Oct 01, 2045 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 177.07 0.00 12.54 Jun 15, 2046 3.85
AVGO BROADCOM INC Technology Fixed Income 177.03 0.00 4.73 Nov 15, 2030 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 176.98 0.00 13.41 Dec 01, 2047 3.70
nan RAYMOND REALTY LTD Consumer Discretionary Equity 176.97 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 176.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 176.87 0.00 2.64 Mar 25, 2028 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 176.78 0.00 8.64 Apr 01, 2038 6.75
UBS UBS GROUP AG 144A Banking Fixed Income 176.77 0.00 7.29 May 09, 2036 5.58
MPLX MPLX LP Energy Fixed Income 176.68 0.00 12.09 Dec 01, 2047 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 176.68 0.00 12.70 Nov 30, 2046 4.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 176.67 0.00 1.66 Mar 10, 2027 2.53
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 176.66 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 176.66 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 176.66 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 176.66 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 176.60 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 176.60 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 176.55 0.00 5.10 Feb 01, 2031 2.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 176.48 0.00 13.87 Oct 01, 2053 4.98
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.43 0.00 5.82 Oct 01, 2044 3.00
SNPS SYNOPSYS INC Technology Fixed Income 176.35 0.00 4.18 Apr 01, 2030 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 176.28 0.00 11.37 Jan 15, 2043 4.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 176.28 0.00 11.96 Jul 15, 2045 4.50
ECL ECOLAB INC Basic Industry Fixed Income 176.19 0.00 16.36 Aug 18, 2055 2.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 176.09 0.00 12.81 May 15, 2054 6.22
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 176.06 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 176.05 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 176.05 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 176.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 175.99 0.00 15.72 Nov 15, 2059 3.70
D DOMINION RESOURCES INC Electric Fixed Income 175.99 0.00 10.34 Aug 01, 2041 4.90
IDA IDAHO POWER COMPANY Electric Fixed Income 175.99 0.00 12.90 Mar 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 175.99 0.00 12.80 Nov 15, 2046 4.00
META META PLATFORMS INC Communications Fixed Income 175.88 0.00 6.42 May 15, 2033 4.95
USB US BANCORP MTN Banking Fixed Income 175.86 0.00 6.23 Jun 12, 2034 5.84
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 175.82 0.00 1.03 Jul 15, 2026 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 175.79 0.00 10.47 Mar 15, 2042 5.63
AZAD AZAD ENGINEERING LTD Industrials Equity 175.75 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 175.64 0.00 7.07 Jan 29, 2036 5.58
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 175.59 0.00 13.43 Oct 17, 2049 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 175.49 0.00 11.20 Jun 01, 2043 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.49 0.00 13.90 May 15, 2053 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 175.49 0.00 13.43 Dec 15, 2047 3.63
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.47 0.00 6.93 Oct 01, 2051 2.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 175.45 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 175.45 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 175.42 0.00 3.84 Oct 02, 2029 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 175.40 0.00 6.99 Mar 15, 2055 6.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 175.35 0.00 5.91 Jan 05, 2032 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.33 0.00 6.75 Feb 13, 2034 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 175.30 0.00 12.78 Aug 03, 2050 4.03
4919 MILBON LTD Consumer Staples Equity 175.28 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 175.28 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 175.28 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.26 0.00 3.66 Mar 01, 2054 6.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 175.20 0.00 13.79 May 17, 2051 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 175.19 0.00 1.53 Jan 20, 2028 2.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 175.18 0.00 6.01 Jan 13, 2033 5.77
KURA KURA ONCOLOGY INC Health Care Equity 175.15 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 175.15 0.00 5.70 Nov 01, 2042 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 175.15 0.00 6.61 Apr 20, 2053 3.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 175.14 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 175.14 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 175.14 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 175.14 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 175.10 0.00 13.63 Jun 01, 2054 5.65
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 175.10 0.00 13.93 Jun 11, 2051 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 174.90 0.00 9.38 Nov 15, 2040 7.50
MET METLIFE INC Insurance Fixed Income 174.90 0.00 11.67 Dec 15, 2044 4.72
2388 VIA TECHNOLOGIES INC Information Technology Equity 174.84 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 174.84 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 174.80 0.00 6.19 Jun 08, 2034 5.87
DIS WALT DISNEY CO Communications Fixed Income 174.80 0.00 12.41 Nov 15, 2046 4.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 174.80 0.00 4.11 Jan 13, 2031 3.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 174.73 0.00 4.19 Apr 04, 2031 4.48
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 174.72 0.00 5.96 Aug 01, 2047 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 174.71 0.00 13.27 Sep 15, 2047 3.60
AEP AEP TEXAS INC Electric Fixed Income 174.61 0.00 13.16 May 15, 2052 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 174.61 0.00 10.54 Oct 01, 2043 5.95
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 174.61 0.00 11.74 Mar 11, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 174.61 0.00 10.90 Mar 27, 2040 3.25
SLX SILEX SYSTEMS LTD Industrials Equity 174.55 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 174.53 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 174.51 0.00 14.98 Mar 15, 2051 2.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 174.51 0.00 14.82 Sep 15, 2050 2.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 174.44 0.00 5.94 Dec 13, 2031 2.08
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 174.39 0.00 7.16 Nov 19, 2035 5.91
ENBCN ENBRIDGE INC Energy Fixed Income 174.31 0.00 11.68 Jun 10, 2044 4.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.30 0.00 6.73 Apr 01, 2050 3.00
008930 HANMI SCIENCE LTD Health Care Equity 174.23 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 174.23 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 174.23 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 174.23 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 174.21 0.00 8.76 Jan 15, 2040 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 174.21 0.00 14.27 Apr 15, 2050 3.38
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.19 0.00 3.87 Feb 01, 2053 6.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 174.17 0.00 1.34 Nov 01, 2027 1.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 174.17 0.00 2.83 Jun 01, 2029 2.07
2204 CHINA MOTOR CORP Consumer Discretionary Equity 173.93 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 173.93 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 173.92 0.00 11.30 May 15, 2042 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 173.92 0.00 12.48 Nov 15, 2048 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 173.92 0.00 10.12 Oct 01, 2041 6.10
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 173.82 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 173.81 0.00 1.13 Aug 15, 2026 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 173.79 0.00 7.15 Jul 08, 2034 4.30
VIR VIR BIOTECHNOLOGY INC Health Care Equity 173.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.74 0.00 4.20 Mar 15, 2030 3.80
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 173.72 0.00 12.61 May 05, 2045 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 173.72 0.00 13.05 May 01, 2053 5.90
OKE ONEOK INC Energy Fixed Income 173.72 0.00 12.25 Feb 01, 2049 4.85
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.65 0.00 4.17 Nov 01, 2036 1.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 173.62 0.00 12.86 May 15, 2046 3.75
VSTS VESTIS CORP Industrials Equity 173.57 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.55 0.00 6.58 Oct 01, 2052 5.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 173.55 0.00 6.01 Jun 20, 2041 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 173.52 0.00 13.00 Sep 02, 2054 5.90
SRE SEMPRA Natural Gas Fixed Income 173.52 0.00 12.74 Feb 01, 2048 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 173.42 0.00 11.60 Mar 18, 2043 4.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 173.32 0.00 13.30 Jan 09, 2055 5.88
DELL DELL INC Technology Fixed Income 173.32 0.00 8.64 Apr 15, 2038 6.50
AAPL APPLE INC Technology Fixed Income 173.32 0.00 1.20 Sep 11, 2026 2.05
285130 SK CHEMICALS LTD Materials Equity 173.32 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 173.32 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.23 0.00 5.25 Aug 01, 2052 5.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 173.23 0.00 3.61 Apr 01, 2035 2.50
CSX CSX CORP Transportation Fixed Income 173.22 0.00 8.15 Oct 01, 2036 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 173.22 0.00 13.94 Apr 22, 2052 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 173.19 0.00 1.95 Aug 11, 2028 6.44
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 173.13 0.00 11.50 Oct 01, 2042 4.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 173.13 0.00 9.98 May 12, 2041 6.38
EHAB ENHABIT INC Health Care Equity 173.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 173.03 0.00 12.77 Aug 15, 2047 3.95
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 173.03 0.00 12.96 May 15, 2046 3.84
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.03 0.00 13.47 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 173.03 0.00 11.31 Mar 05, 2042 4.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 173.01 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 173.01 0.00 6.91 May 20, 2045 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 172.95 0.00 2.97 Oct 30, 2029 7.16
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 172.73 0.00 11.04 Mar 15, 2042 4.40
004000 LOTTE FINE CHEMICALS LTD Materials Equity 172.71 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 172.71 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 172.71 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 172.71 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 172.71 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 172.71 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.69 0.00 6.39 Jun 01, 2052 4.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 172.53 0.00 11.63 Mar 15, 2045 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 172.46 0.00 3.28 Feb 22, 2029 4.90
FI FISERV INC Technology Fixed Income 172.46 0.00 0.99 Jul 01, 2026 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 172.43 0.00 14.74 Apr 01, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 172.43 0.00 10.32 Aug 15, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 172.43 0.00 9.88 Oct 15, 2040 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 172.43 0.00 13.07 Sep 15, 2047 3.80
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 172.40 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 172.40 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 172.40 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 172.37 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 172.37 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 172.37 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 172.35 0.00 6.73 Apr 17, 2035 5.43
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 172.34 0.00 12.23 Nov 15, 2045 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 172.34 0.00 13.07 Feb 01, 2049 4.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 172.34 0.00 14.95 Nov 01, 2051 3.17
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 172.34 0.00 10.37 Nov 15, 2040 4.88
EQIX EQUINIX INC Technology Fixed Income 172.26 0.00 5.83 Apr 15, 2032 3.90
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.26 0.00 3.63 Jun 01, 2053 6.00
SHBI SHORE BANCSHARES INC Financials Equity 172.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 172.24 0.00 10.30 Jun 15, 2042 5.65
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 172.24 0.00 15.79 Jan 24, 2077 4.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 172.24 0.00 15.05 Oct 01, 2051 2.70
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 172.16 0.00 3.78 Jun 01, 2037 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 172.14 0.00 6.77 Jan 14, 2036 6.29
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 172.10 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 172.07 0.00 3.66 Sep 13, 2030 5.62
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 172.04 0.00 13.06 Oct 01, 2054 5.70
AES AES CORPORATION (THE) Electric Fixed Income 172.02 0.00 5.05 Jan 15, 2031 2.45
ARVN ARVINAS INC Health Care Equity 171.98 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 171.97 0.00 2.73 Aug 08, 2028 5.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 171.94 0.00 12.16 Nov 15, 2045 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 171.84 0.00 13.49 Dec 01, 2047 3.70
ALNT ALLIENT INC Industrials Equity 171.80 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 171.80 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 171.78 0.00 6.19 Feb 01, 2033 5.00
CNC CENTENE CORPORATION Insurance Fixed Income 171.74 0.00 4.05 Feb 15, 2030 3.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 171.74 0.00 16.99 Jul 01, 2114 4.68
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 171.67 0.00 3.04 Jan 15, 2029 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 171.65 0.00 7.62 Oct 01, 2035 5.50
VALEBZ VALE SA Basic Industry Fixed Income 171.65 0.00 10.55 Sep 11, 2042 5.63
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 171.64 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 171.57 0.00 1.03 Jul 17, 2026 5.53
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.56 0.00 6.13 Feb 21, 2033 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 171.55 0.00 12.55 Jan 30, 2047 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 171.55 0.00 13.01 Apr 15, 2046 3.63
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 171.52 0.00 6.61 Apr 20, 2045 3.50
6282 ACBEL POLYTECH INC Industrials Equity 171.49 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 171.49 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 171.35 0.00 10.01 Sep 15, 2040 5.60
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 171.34 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 171.25 0.00 13.78 Apr 01, 2054 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 171.21 0.00 3.78 Aug 15, 2029 3.25
001680 DAESANG CORP Consumer Staples Equity 171.19 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 171.19 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 171.19 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 171.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 171.15 0.00 8.52 Jan 15, 2038 6.45
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.09 0.00 7.25 Dec 01, 2051 2.50
MKL MARKEL CORPORATION Insurance Fixed Income 171.05 0.00 11.88 Apr 05, 2046 5.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.87 0.00 7.60 Jun 01, 2050 2.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.87 0.00 1.63 Jan 01, 2033 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 170.86 0.00 12.46 Apr 02, 2050 5.28
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 170.86 0.00 10.15 Feb 01, 2041 5.25
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.77 0.00 7.42 Nov 01, 2050 2.50
APPS DIGITAL TURBINE INC Information Technology Equity 170.71 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 170.58 0.00 1.75 Apr 13, 2027 3.30
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 170.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 170.56 0.00 9.07 Jul 01, 2039 6.55
L LOEWS CORPORATION Insurance Fixed Income 170.56 0.00 11.74 May 15, 2043 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 170.46 0.00 12.79 Apr 15, 2050 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 170.46 0.00 12.73 Jan 15, 2054 6.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 170.46 0.00 14.84 Jun 15, 2050 2.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 170.36 0.00 9.77 Jun 15, 2040 5.40
WELL WELLTOWER OP LLC Reits Fixed Income 170.36 0.00 9.76 Mar 15, 2041 6.50
INTC INTEL CORPORATION Technology Fixed Income 170.35 0.00 4.10 Nov 15, 2029 2.45
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.34 0.00 5.00 Jan 01, 2053 6.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.34 0.00 5.27 Jun 01, 2052 5.00
JKPAPER JK PAPER LTD Materials Equity 170.28 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 170.26 0.00 11.26 Jun 15, 2043 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 170.24 0.00 7.17 Nov 18, 2035 5.87
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.23 0.00 5.24 Jul 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 170.19 0.00 2.17 Sep 22, 2028 2.01
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 170.17 0.00 6.52 Feb 20, 2035 5.74
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 170.16 0.00 14.16 Mar 30, 2051 3.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 170.16 0.00 11.17 Nov 30, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 170.16 0.00 10.86 Apr 15, 2042 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 170.16 0.00 13.92 Mar 15, 2055 5.13
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 170.09 0.00 1.76 Jun 15, 2027 5.13
CVGW CALAVO GROWERS INC Consumer Staples Equity 170.07 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 170.02 0.00 3.04 Nov 26, 2028 5.00
CSX CSX CORP Transportation Fixed Income 169.97 0.00 10.22 Apr 15, 2041 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 169.97 0.00 14.58 May 07, 2052 3.45
PWON PAKUWON JATI Real Estate Equity 169.97 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 169.97 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.91 0.00 4.00 Feb 01, 2053 6.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 169.77 0.00 10.80 Sep 01, 2042 4.80
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 169.71 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 169.70 0.00 6.01 Apr 20, 2041 4.50
1723 CHINA STEEL CHEMICAL CORP Materials Equity 169.67 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 169.67 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 169.67 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 169.67 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.59 0.00 5.21 Feb 01, 2053 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 169.57 0.00 11.53 Mar 15, 2043 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 169.57 0.00 13.10 May 02, 2047 4.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 169.38 0.00 10.79 Feb 15, 2042 4.49
ET ENERGY TRANSFER LP Energy Fixed Income 169.38 0.00 10.60 Feb 01, 2043 5.15
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 169.36 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 169.36 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 169.36 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 169.35 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 169.26 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 169.18 0.00 8.12 Nov 17, 2036 6.20
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.16 0.00 4.11 Aug 01, 2054 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 169.14 0.00 7.06 Jan 30, 2036 6.18
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 169.08 0.00 11.20 May 13, 2041 3.44
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 169.08 0.00 10.96 Apr 01, 2046 6.19
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 169.06 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 169.06 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.06 0.00 3.91 Jan 01, 2037 2.00
CEVA CEVA INC Information Technology Equity 168.90 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 168.90 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 168.88 0.00 12.14 Jan 29, 2050 5.15
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 168.88 0.00 10.02 Jan 15, 2043 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 168.78 0.00 7.87 Oct 13, 2035 4.75
NATGATE NATIONGATE HOLDINGS Information Technology Equity 168.76 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 168.73 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 168.68 0.00 9.81 Apr 01, 2040 5.65
CAT CATERPILLAR INC Capital Goods Fixed Income 168.66 0.00 7.61 May 15, 2035 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 168.59 0.00 7.57 Mar 15, 2035 4.55
TBOND TREASURY BOND Treasuries Fixed Income 168.56 0.00 16.28 May 15, 2052 2.88
NFLX NETFLIX INC Communications Fixed Income 168.54 0.00 2.62 Apr 15, 2028 4.88
IBRX IMMUNITYBIO INC Health Care Equity 168.53 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 168.45 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 168.45 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 168.45 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 168.45 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 168.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 168.44 0.00 3.87 Nov 19, 2030 5.28
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 168.29 0.00 7.39 Jun 15, 2035 5.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 168.29 0.00 11.48 Jan 26, 2041 2.82
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 168.29 0.00 12.37 Aug 06, 2050 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 168.19 0.00 13.35 May 15, 2048 4.05
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 168.19 0.00 12.19 Dec 01, 2044 4.15
SO SOUTHERN POWER CO Electric Fixed Income 168.19 0.00 10.45 Sep 15, 2041 5.15
AROW ARROW FINANCIAL CORP Financials Equity 168.17 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 168.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 168.09 0.00 9.84 Mar 29, 2041 6.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 168.09 0.00 7.77 Aug 11, 2041 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 167.99 0.00 13.87 May 01, 2050 3.75
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.99 0.00 6.99 Nov 01, 2049 3.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.99 0.00 2.60 Dec 01, 2053 6.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 167.89 0.00 11.43 Apr 15, 2041 3.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 167.89 0.00 10.85 Feb 15, 2040 3.11
USHAMART USHA MARTIN LTD Materials Equity 167.84 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 167.84 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 167.84 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 167.84 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 167.80 0.00 7.30 Jun 15, 2035 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 167.80 0.00 8.44 Jun 01, 2037 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 167.80 0.00 10.00 May 01, 2040 5.15
BACR BARCLAYS PLC Banking Fixed Income 167.79 0.00 2.20 May 09, 2028 4.84
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.77 0.00 6.34 Sep 01, 2049 4.00
AVGO BROADCOM INC Technology Fixed Income 167.72 0.00 7.33 Oct 15, 2034 4.80
CABKSM CAIXABANK SA 144A Banking Fixed Income 167.72 0.00 2.30 Jan 18, 2029 6.21
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.67 0.00 8.29 Jun 01, 2051 2.00
CLFD CLEARFIELD INC Information Technology Equity 167.63 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 167.54 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 167.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 167.50 0.00 9.60 Mar 15, 2040 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 167.49 0.00 1.06 Aug 05, 2027 4.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 167.46 0.00 2.20 Nov 15, 2027 5.65
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.45 0.00 5.95 Feb 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 167.43 0.00 5.64 Sep 21, 2036 2.48
SFD SMITHFIELD FOODS INC Consumer Staples Equity 167.43 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 167.40 0.00 12.81 Jun 15, 2048 4.10
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 167.39 0.00 1.66 Apr 01, 2028 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 167.36 0.00 2.92 Oct 03, 2029 6.32
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 167.28 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 167.24 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.24 0.00 6.93 Jun 01, 2051 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.24 0.00 5.29 Jul 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 167.23 0.00 2.98 Aug 17, 2029 2.21
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 167.20 0.00 8.41 Jan 31, 2049 3.63
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 167.12 0.00 6.89 Sep 11, 2054 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.10 0.00 9.52 Sep 15, 2040 6.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 167.03 0.00 4.14 Mar 14, 2030 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 167.01 0.00 10.89 Mar 15, 2042 4.38
108320 LX SEMICON LTD Information Technology Equity 166.93 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 166.93 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 166.93 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 166.90 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 166.86 0.00 2.32 Nov 18, 2027 2.53
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 166.77 0.00 2.33 Jan 13, 2029 5.13
MTSR METSERA INC Health Care Equity 166.72 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 166.71 0.00 13.33 Mar 01, 2049 4.20
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.70 0.00 6.86 Sep 01, 2051 2.50
2158 YIDU TECH INC Health Care Equity 166.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 166.61 0.00 13.08 Mar 15, 2049 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.61 0.00 11.00 Nov 01, 2042 4.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 166.61 0.00 8.32 Jul 01, 2038 7.50
EFGN EFG INTERNATIONAL AG Financials Equity 166.55 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 166.51 0.00 15.39 Dec 01, 2051 2.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 166.41 0.00 11.39 Aug 01, 2043 4.60
CVX CHEVRON USA INC Energy Fixed Income 166.32 0.00 9.92 Mar 01, 2041 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 166.32 0.00 14.85 May 15, 2050 2.95
TRVI TREVI THERAPEUTICS INC Health Care Equity 166.27 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 166.22 0.00 11.33 Feb 19, 2043 4.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 166.19 0.00 4.58 Jun 03, 2030 2.39
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.17 0.00 3.63 Dec 01, 2053 6.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 166.14 0.00 2.09 Oct 31, 2082 8.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 166.02 0.00 9.63 Jan 15, 2041 6.13
002601 LB GROUP LTD A Materials Equity 166.02 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 166.02 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 165.91 0.00 2.40 Aug 15, 2029 4.50
HY HYSTER YALE INC CLASS A Industrials Equity 165.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 165.84 0.00 3.15 Jan 09, 2030 5.18
4975 JCU CORP Materials Equity 165.82 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 165.82 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 165.82 0.00 9.54 Mar 01, 2041 6.75
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.74 0.00 6.01 Jun 01, 2052 4.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 165.73 0.00 6.76 Mar 23, 2034 5.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 165.72 0.00 10.83 Mar 22, 2042 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 165.72 0.00 13.43 Apr 01, 2054 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 165.68 0.00 7.23 Mar 01, 2035 5.75
FISI FINANCIAL INSTITUTIONS INC Financials Equity 165.63 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.63 0.00 6.61 May 01, 2050 3.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.63 0.00 4.73 Sep 01, 2052 5.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 165.53 0.00 8.74 Apr 01, 2038 6.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 165.53 0.00 13.46 May 16, 2054 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 165.53 0.00 13.82 Mar 26, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 165.53 0.00 13.09 Mar 07, 2048 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 165.43 0.00 14.95 Jun 25, 2064 5.40
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.42 0.00 6.52 Dec 01, 2049 3.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 165.41 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 165.41 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 165.36 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 165.33 0.00 11.46 Jun 01, 2043 4.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 165.33 0.00 12.39 Apr 01, 2048 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 165.28 0.00 1.74 Apr 23, 2028 4.94
CMI CUMMINS INC Consumer Cyclical Fixed Income 165.23 0.00 11.37 Oct 01, 2043 4.88
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.10 0.00 6.51 Aug 01, 2051 3.00
6866 HIOKI EE CORP Information Technology Equity 165.09 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 165.09 0.00 0.07 Jun 20, 2027 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 165.02 0.00 1.96 Aug 01, 2027 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 164.93 0.00 13.16 Oct 15, 2052 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 164.93 0.00 10.81 Nov 15, 2041 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 164.83 0.00 13.40 Jul 01, 2054 5.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 164.83 0.00 10.33 Jun 15, 2043 5.90
DOMO DOMO INC CLASS B Information Technology Equity 164.82 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 164.80 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 164.80 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 164.80 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 164.80 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 164.80 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 164.80 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 164.77 0.00 6.13 Sep 13, 2034 6.69
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.75 0.00 7.42 Nov 01, 2034 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 164.74 0.00 12.65 Feb 12, 2045 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 164.74 0.00 10.43 Sep 15, 2043 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 164.74 0.00 12.77 Mar 01, 2047 4.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 164.74 0.00 13.56 Apr 15, 2050 4.50
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 164.73 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.67 0.00 7.08 Oct 01, 2050 2.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.67 0.00 6.28 Oct 01, 2051 3.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.67 0.00 4.19 Dec 01, 2039 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 164.64 0.00 8.53 Mar 15, 2037 5.55
EXC PECO ENERGY CO Electric Fixed Income 164.64 0.00 13.90 Aug 15, 2052 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 164.64 0.00 13.39 May 15, 2055 5.75
2014 CHUNG HUNG STEEL CORP Materials Equity 164.50 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 164.50 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 164.50 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 164.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 164.44 0.00 14.87 Dec 15, 2051 3.00
2337 ICHIGO INC Real Estate Equity 164.37 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 164.36 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 164.36 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 164.36 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 164.30 0.00 2.72 Jun 12, 2029 5.78
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.24 0.00 5.96 Sep 01, 2053 4.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 164.20 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 164.20 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 164.20 0.00 3.48 May 14, 2030 5.49
URGN UROGEN PHARMA LTD Health Care Equity 164.18 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 164.17 0.00 7.57 May 15, 2035 5.30
BA BOEING CO Capital Goods Fixed Income 164.14 0.00 8.46 Feb 15, 2038 6.63
CSX CSX CORP Transportation Fixed Income 164.14 0.00 14.13 Mar 15, 2055 4.90
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 164.14 0.00 12.33 May 01, 2048 4.83
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 164.14 0.00 11.15 Feb 01, 2044 5.30
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 164.12 0.00 6.13 Apr 01, 2033 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 164.10 0.00 5.41 Jul 20, 2032 2.31
BACR BARCLAYS PLC Banking Fixed Income 164.07 0.00 4.02 Feb 25, 2031 5.37
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 164.05 0.00 14.01 Apr 15, 2050 3.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 164.05 0.00 14.90 Oct 01, 2060 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 164.05 0.00 14.34 Jul 05, 2064 5.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 164.03 0.00 2.02 Aug 18, 2027 5.29
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 163.95 0.00 9.56 Mar 01, 2040 6.20
TRICN TR FINANCE LLC Technology Fixed Income 163.95 0.00 9.73 Apr 15, 2040 5.85
AIOT POWERFLEET INC Information Technology Equity 163.91 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 163.91 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 163.89 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 163.85 0.00 9.62 Mar 15, 2039 4.75
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 163.75 0.00 13.32 Jun 15, 2054 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 163.75 0.00 15.67 Aug 12, 2051 2.63
TRML TOURMALINE BIO INC Health Care Equity 163.73 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 163.65 0.00 12.22 May 19, 2050 4.95
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 163.64 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 163.64 0.00 1.70 Apr 01, 2027 4.55
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 163.59 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 163.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.55 0.00 12.83 Jun 15, 2047 3.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 163.47 0.00 6.76 Apr 16, 2034 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 163.47 0.00 3.10 Sep 17, 2028 1.90
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 163.28 0.00 4.70 Jan 01, 2041 4.00
RRKABEL R R KABEL LTD Industrials Equity 163.28 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 163.28 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 163.26 0.00 14.30 Mar 15, 2051 3.30
USB US BANCORP MTN Banking Fixed Income 163.18 0.00 1.93 Jul 22, 2028 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 163.16 0.00 15.36 May 28, 2051 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 163.16 0.00 13.03 Aug 15, 2046 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 163.16 0.00 11.41 Jan 14, 2048 4.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 163.16 0.00 13.11 Sep 12, 2047 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 163.06 0.00 12.99 Oct 15, 2046 3.70
EBF ENNIS INC Industrials Equity 163.00 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 162.98 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 162.98 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 162.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 162.96 0.00 14.08 Jul 18, 2052 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 162.96 0.00 12.85 Feb 05, 2050 4.38
ONTEX ONTEX GROUP NV Consumer Staples Equity 162.91 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 162.86 0.00 12.63 Jan 30, 2048 4.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 162.78 0.00 3.05 Nov 14, 2028 4.25
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.75 0.00 2.34 Jan 01, 2053 6.50
ARMX ARAMEX Industrials Equity 162.67 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 162.67 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 162.67 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 162.66 0.00 11.16 Mar 15, 2043 4.50
MMM 3M CO MTN Capital Goods Fixed Income 162.66 0.00 8.44 Mar 15, 2037 5.70
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 162.64 0.00 6.03 Jun 01, 2049 4.00
KROS KEROS THERAPEUTICS INC Health Care Equity 162.64 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 162.56 0.00 12.84 May 10, 2046 4.00
HONE HARBORONE BANCORP INC Financials Equity 162.55 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.53 0.00 6.94 Oct 01, 2050 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 162.52 0.00 2.73 May 15, 2028 3.88
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 162.47 0.00 11.68 Jul 01, 2045 5.02
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 162.47 0.00 13.22 Mar 03, 2055 5.81
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 162.47 0.00 12.36 Sep 15, 2048 5.05
INTC INTEL CORPORATION Technology Fixed Income 162.22 0.00 2.40 Feb 10, 2028 4.88
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 162.21 0.00 6.98 Apr 01, 2047 3.00
8218 KOMERI LTD Consumer Discretionary Equity 162.19 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 162.19 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 162.17 0.00 8.01 Jun 01, 2036 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 162.17 0.00 12.46 Oct 23, 2055 6.83
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 162.09 0.00 2.67 Jun 08, 2029 6.31
IFCI IFCI LTD Financials Equity 162.07 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 162.07 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 162.07 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 162.07 0.00 10.69 Apr 06, 2040 3.63
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.00 0.00 5.25 Nov 01, 2052 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 161.99 0.00 5.35 Jul 13, 2031 3.06
T AT&T INC Communications Fixed Income 161.97 0.00 11.32 Jun 15, 2044 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 161.97 0.00 15.30 Jun 01, 2050 2.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 161.97 0.00 13.28 Mar 24, 2051 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 161.97 0.00 15.39 Aug 15, 2050 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 161.97 0.00 13.49 Sep 15, 2052 4.95
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.89 0.00 3.87 Jul 01, 2053 6.00
LYTS LSI INDUSTRIES INC Industrials Equity 161.82 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 161.77 0.00 6.96 Jun 01, 2034 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.77 0.00 7.87 Mar 15, 2036 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 161.77 0.00 14.98 Dec 01, 2051 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 161.77 0.00 15.19 Jun 08, 2051 3.05
120110 KOLON INDUSTRY INC Materials Equity 161.76 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 161.76 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 161.76 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 161.73 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 161.65 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 161.58 0.00 8.15 Jul 01, 2037 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 161.58 0.00 14.20 Nov 01, 2049 3.40
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.57 0.00 6.78 Jan 01, 2050 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 161.48 0.00 14.22 Oct 01, 2049 3.25
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 161.47 0.00 1.66 Mar 24, 2028 4.17
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 161.46 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 161.46 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 161.46 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 161.46 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 161.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 161.38 0.00 11.94 Oct 15, 2045 4.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 161.38 0.00 15.34 Jun 01, 2065 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 161.28 0.00 11.10 Jan 15, 2045 4.60
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 161.25 0.00 5.22 Feb 01, 2045 4.50
LXU LSB INDUSTRIES INC Materials Equity 161.19 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 161.18 0.00 11.75 Sep 15, 2045 4.90
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 161.15 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 161.10 0.00 2.95 Oct 01, 2029 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 161.08 0.00 15.34 Jun 15, 2052 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 161.08 0.00 14.28 Dec 15, 2051 3.45
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.04 0.00 5.00 Jul 01, 2053 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 160.99 0.00 15.66 Jan 15, 2051 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 160.99 0.00 15.21 Jun 15, 2051 2.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 160.99 0.00 12.87 Mar 15, 2048 4.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 160.99 0.00 15.15 Jun 03, 2051 3.05
BACR BARCLAYS PLC Banking Fixed Income 160.97 0.00 1.97 Aug 09, 2028 5.50
ECL ECOLAB INC Basic Industry Fixed Income 160.89 0.00 10.66 Dec 08, 2041 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 160.89 0.00 16.44 Jun 03, 2060 3.29
MS MORGAN STANLEY MTN Banking Fixed Income 160.88 0.00 6.61 Feb 07, 2039 5.94
UBS UBS GROUP AG 144A Banking Fixed Income 160.86 0.00 5.09 Feb 11, 2032 2.10
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 160.85 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 160.83 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.82 0.00 7.23 Jun 01, 2049 3.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.82 0.00 4.05 Aug 01, 2036 2.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.82 0.00 6.77 Aug 01, 2050 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 160.79 0.00 11.53 Mar 11, 2044 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 160.79 0.00 12.26 Sep 15, 2045 4.38
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 160.73 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.72 0.00 3.49 Sep 01, 2053 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 160.69 0.00 10.26 Mar 01, 2041 5.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 160.69 0.00 10.80 Jul 01, 2042 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 160.69 0.00 7.61 Oct 15, 2035 6.12
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.61 0.00 7.44 May 01, 2050 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 160.59 0.00 12.17 Jun 01, 2052 5.65
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 160.59 0.00 5.69 Mar 31, 2038 4.13
506 CHINA FOODS LTD Consumer Staples Equity 160.55 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 160.55 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 160.55 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 160.55 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 160.55 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 160.55 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 160.54 0.00 2.67 May 18, 2029 4.89
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.50 0.00 7.42 May 01, 2051 2.50
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.50 0.00 8.24 Feb 01, 2051 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 160.49 0.00 11.83 Apr 15, 2044 4.30
MA MASTERCARD INC Technology Fixed Income 160.49 0.00 13.20 Nov 21, 2046 3.80
BACR BARCLAYS PLC Banking Fixed Income 160.48 0.00 2.67 May 16, 2029 4.97
SANTAN BANCO SANTANDER SA Banking Fixed Income 160.40 0.00 6.43 Nov 07, 2033 6.94
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.39 0.00 5.66 Aug 01, 2051 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 160.39 0.00 12.52 May 09, 2047 4.50
OKE ONEOK INC Energy Fixed Income 160.39 0.00 12.53 Oct 03, 2047 4.20
SSTK SHUTTERSTOCK INC Communication Equity 160.37 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.29 0.00 7.60 Jul 01, 2051 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 160.29 0.00 13.54 Jun 15, 2051 3.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.29 0.00 10.90 Feb 01, 2043 5.15
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 160.29 0.00 9.96 Jun 01, 2040 5.72
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 160.29 0.00 12.49 Apr 01, 2045 3.75
248070 SOLUM LTD Information Technology Equity 160.24 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 160.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 160.22 0.00 1.62 Feb 24, 2028 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 160.20 0.00 8.76 Jan 15, 2045 4.95
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.18 0.00 7.16 Jul 01, 2051 2.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 160.18 0.00 6.49 Sep 20, 2052 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 160.10 0.00 12.48 Mar 15, 2046 4.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 160.10 0.00 13.53 Aug 15, 2054 5.50
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.07 0.00 5.36 May 01, 2053 5.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.07 0.00 4.14 Jun 01, 2037 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 160.07 0.00 4.56 Oct 20, 2051 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 160.02 0.00 3.38 Mar 07, 2029 3.40
MITK MITEK SYSTEMS INC Information Technology Equity 160.01 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 160.01 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 160.00 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 160.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 159.99 0.00 5.67 Nov 03, 2032 2.52
UBS UBS GROUP AG 144A Banking Fixed Income 159.98 0.00 3.20 Feb 08, 2030 5.43
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 159.97 0.00 6.61 Apr 20, 2047 3.50
002064 HUAFON CHEMICAL LTD A Materials Equity 159.94 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 159.80 0.00 13.69 May 01, 2048 3.65
AAPL APPLE INC Technology Fixed Income 159.75 0.00 3.94 Sep 11, 2029 2.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 159.70 0.00 14.33 Apr 01, 2052 3.85
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 159.69 0.00 1.30 Oct 15, 2027 4.45
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.65 0.00 2.91 Feb 01, 2054 6.50
TWI TITAN INTERNATIONAL INC Industrials Equity 159.65 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 159.60 0.00 12.44 May 15, 2047 4.50
NI NISOURCE INC Natural Gas Fixed Income 159.60 0.00 10.77 Feb 15, 2043 5.25
UNM UNUM GROUP Insurance Fixed Income 159.60 0.00 12.72 Dec 15, 2049 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 159.50 0.00 12.95 Feb 01, 2049 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 159.50 0.00 13.30 Jun 15, 2049 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 159.46 0.00 4.23 Apr 01, 2031 4.64
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.43 0.00 8.29 Jan 01, 2052 2.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.43 0.00 5.03 Mar 01, 2045 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 159.36 0.00 1.23 Sep 17, 2026 1.40
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.33 0.00 3.69 Nov 01, 2053 6.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.33 0.00 6.97 Nov 01, 2051 2.50
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 159.33 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 159.33 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 159.33 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 159.31 0.00 11.75 May 15, 2043 4.30
EXC EXELON CORPORATION Electric Fixed Income 159.31 0.00 12.23 Apr 15, 2046 4.45
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 159.22 0.00 6.91 Nov 20, 2044 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 159.21 0.00 15.77 May 15, 2055 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 159.21 0.00 12.67 Oct 01, 2046 3.95
MNRO MONRO INC Consumer Discretionary Equity 159.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 159.13 0.00 6.46 Dec 01, 2033 6.55
D DOMINION RESOURCES INC/VA Electric Fixed Income 159.11 0.00 11.73 Dec 01, 2044 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 159.11 0.00 13.50 Jun 01, 2054 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 159.11 0.00 12.44 Jul 01, 2046 4.20
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 159.03 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 159.03 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 159.03 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 159.03 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 159.03 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 159.03 0.00 0.00 nan 0.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 159.01 0.00 9.20 May 01, 2038 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 159.01 0.00 13.30 Mar 15, 2053 5.45
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 159.01 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.00 0.00 7.19 Sep 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 158.99 0.00 6.29 Jan 15, 2033 4.25
T AT&T INC Communications Fixed Income 158.96 0.00 2.39 Feb 15, 2028 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 158.93 0.00 3.54 Jun 25, 2029 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 158.91 0.00 13.56 Oct 01, 2049 3.82
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.90 0.00 6.38 Jun 01, 2051 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 158.90 0.00 2.54 Feb 15, 2028 2.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 158.89 0.00 6.62 Nov 13, 2033 5.59
NWG NATWEST GROUP PLC Banking Fixed Income 158.87 0.00 3.23 Jan 27, 2030 5.08
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 158.83 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 158.81 0.00 12.85 Feb 15, 2048 4.10
PSX PHILLIPS 66 CO Energy Fixed Income 158.81 0.00 11.54 Feb 15, 2045 4.68
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 158.72 0.00 13.46 Apr 01, 2050 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 158.72 0.00 14.51 Apr 01, 2054 4.13
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 158.72 0.00 14.56 Jul 01, 2055 4.20
5371 CORETRONIC CORP Information Technology Equity 158.72 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 158.72 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 158.72 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 158.72 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 158.62 0.00 13.27 Dec 01, 2047 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.60 0.00 3.98 Oct 22, 2030 2.88
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.58 0.00 2.14 Apr 01, 2032 2.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.58 0.00 6.64 Feb 01, 2052 3.00
8273 IZUMI LTD Consumer Discretionary Equity 158.55 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 158.54 0.00 1.45 Oct 15, 2028 4.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 158.52 0.00 11.77 Sep 21, 2042 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.43 0.00 7.51 Mar 15, 2035 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 158.42 0.00 12.16 Oct 21, 2041 2.63
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 158.42 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.36 0.00 7.17 Jul 01, 2051 2.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 158.32 0.00 10.65 Jul 15, 2043 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 158.24 0.00 1.11 Feb 01, 2028 4.75
OKE ONEOK INC Energy Fixed Income 158.22 0.00 12.71 Sep 01, 2049 4.45
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.15 0.00 5.76 Nov 01, 2054 5.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 158.11 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 158.11 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 158.11 0.00 0.98 Jul 01, 2026 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 158.02 0.00 12.85 Mar 27, 2048 4.42
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.94 0.00 4.28 Mar 01, 2037 2.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 157.93 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 157.84 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 157.83 0.00 14.91 Nov 15, 2050 2.75
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 157.81 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 157.81 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 157.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 157.78 0.00 1.65 Mar 13, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 157.73 0.00 14.93 Feb 15, 2051 3.05
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.72 0.00 6.78 Nov 01, 2049 3.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 157.68 0.00 1.39 Nov 16, 2027 2.31
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 157.63 0.00 15.27 Feb 15, 2052 2.85
CSX CSX CORP Transportation Fixed Income 157.63 0.00 15.66 Mar 01, 2068 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 157.63 0.00 13.71 Jun 01, 2049 3.80
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.61 0.00 7.25 Feb 01, 2052 2.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 157.61 0.00 6.12 Apr 01, 2049 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 157.61 0.00 5.51 May 20, 2052 4.50
CMCO COLUMBUS MCKINNON CORP Industrials Equity 157.56 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 157.56 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 157.53 0.00 14.75 Feb 01, 2051 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 157.53 0.00 12.92 Aug 15, 2048 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 157.52 0.00 7.31 Feb 15, 2035 5.15
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 157.51 0.00 5.25 Nov 01, 2048 5.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.51 0.00 7.17 Jan 01, 2052 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 157.47 0.00 6.37 Jul 31, 2033 5.40
CNDT CONDUENT INC Industrials Equity 157.47 0.00 0.00 nan 0.00
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.40 0.00 7.42 Feb 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 157.33 0.00 11.12 Oct 01, 2042 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 157.33 0.00 11.19 Jun 15, 2041 3.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 157.33 0.00 14.96 Apr 01, 2050 2.75
EVRG WESTAR ENERGY INC Electric Fixed Income 157.33 0.00 11.52 Apr 01, 2043 4.10
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.29 0.00 6.24 Mar 01, 2047 3.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.29 0.00 6.87 Dec 01, 2051 2.50
VERV VERVE THERAPEUTICS INC Health Care Equity 157.29 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 157.26 0.00 6.89 Mar 15, 2034 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 157.23 0.00 8.04 Aug 15, 2036 6.05
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.19 0.00 4.17 Sep 01, 2036 1.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.19 0.00 5.06 Sep 01, 2044 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 157.14 0.00 14.77 May 15, 2060 3.95
VU VUSIONGROUP SA Information Technology Equity 157.09 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 157.09 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.08 0.00 7.13 May 01, 2050 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.08 0.00 3.93 May 01, 2037 3.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 157.08 0.00 2.42 Nov 20, 2054 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 157.04 0.00 13.84 Jan 30, 2050 3.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 157.04 0.00 7.95 Dec 15, 2037 7.77
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 157.04 0.00 13.36 Nov 15, 2046 3.40
PUBM PUBMATIC INC CLASS A Communication Equity 157.02 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 156.97 0.00 6.01 Jun 20, 2040 4.50
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 156.93 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 156.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 156.85 0.00 6.01 Jun 27, 2034 7.12
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 156.84 0.00 8.76 Feb 01, 2039 6.75
CEG EXELON CORPORATION Electric Fixed Income 156.84 0.00 10.16 Oct 01, 2041 5.75
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.76 0.00 6.87 Nov 01, 2051 2.50
RES RPC INC Energy Equity 156.66 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 156.64 0.00 13.72 May 12, 2050 4.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 156.64 0.00 12.00 Nov 21, 2044 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 156.63 0.00 7.27 Apr 24, 2036 5.62
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 156.59 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 156.59 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 156.59 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 156.59 0.00 1.11 Aug 17, 2026 6.13
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 156.55 0.00 5.06 Feb 01, 2047 4.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 156.54 0.00 11.97 Feb 15, 2049 5.57
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 156.54 0.00 11.75 Nov 01, 2044 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 156.46 0.00 2.62 Apr 25, 2029 4.73
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 156.44 0.00 13.24 Apr 01, 2053 5.60
UNM UNUM GROUP Insurance Fixed Income 156.44 0.00 12.76 Jun 15, 2054 6.00
4118 KANEKA CORP Materials Equity 156.37 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 156.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 156.36 0.00 1.64 Mar 04, 2027 2.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 156.35 0.00 14.51 Mar 01, 2052 3.65
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 156.33 0.00 5.19 Mar 01, 2044 4.50
9940 SINYI REALTY INC Real Estate Equity 156.29 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 156.29 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 156.29 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 156.29 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.22 0.00 7.08 Nov 01, 2050 2.50
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 156.22 0.00 5.82 Mar 01, 2043 3.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.22 0.00 7.33 Mar 01, 2051 2.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 156.15 0.00 13.06 Jun 18, 2050 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 156.15 0.00 6.47 Jan 22, 2035 5.68
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.12 0.00 6.85 May 01, 2051 3.00
RTX RTX CORP Capital Goods Fixed Income 156.06 0.00 6.65 Mar 15, 2034 6.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 156.05 0.00 13.05 Jun 15, 2049 4.10
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 155.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 155.96 0.00 5.93 Mar 15, 2032 2.95
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 155.95 0.00 13.60 Nov 15, 2048 3.79
RGNX REGENXBIO INC Health Care Equity 155.93 0.00 0.00 nan 0.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.90 0.00 6.85 Jan 01, 2052 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 155.85 0.00 12.78 Oct 15, 2046 3.88
OKE ONEOK INC Energy Fixed Income 155.85 0.00 10.98 Oct 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 155.85 0.00 11.65 Aug 21, 2042 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.77 0.00 5.85 Oct 25, 2033 5.83
SRGIM SNAM SPA 144A Natural Gas Fixed Income 155.75 0.00 12.96 May 28, 2055 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 155.66 0.00 15.33 Dec 15, 2051 2.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 155.66 0.00 10.10 Nov 01, 2040 5.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 155.66 0.00 8.55 Jun 15, 2038 6.50
2695 KURA SUSHI INC Consumer Discretionary Equity 155.64 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 155.64 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 155.64 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 155.58 0.00 5.17 Dec 01, 2044 4.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 155.57 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 155.56 0.00 11.60 Mar 13, 2043 4.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 155.56 0.00 13.46 Dec 01, 2047 3.70
LNG CHENIERE ENERGY INC Energy Fixed Income 155.53 0.00 6.75 Apr 15, 2034 5.65
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 155.48 0.00 6.51 Mar 15, 2034 6.75
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.48 0.00 6.99 Dec 01, 2050 2.50
EBTC ENTERPRISE BANCORP INC Financials Equity 155.48 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 155.38 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 155.38 0.00 1.82 Jun 06, 2027 3.70
OKE ONEOK INC Energy Fixed Income 155.29 0.00 6.31 Sep 01, 2033 6.05
C CITIBANK NA Banking Fixed Income 155.28 0.00 3.64 Aug 06, 2029 4.84
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 155.26 0.00 10.77 Apr 01, 2044 5.60
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.26 0.00 5.46 Apr 01, 2044 3.50
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.26 0.00 6.05 Mar 01, 2048 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.26 0.00 6.58 Oct 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 155.24 0.00 2.25 Nov 07, 2028 3.57
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 155.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 155.19 0.00 6.74 Jun 01, 2034 6.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 155.15 0.00 1.96 Jul 12, 2027 3.36
UHAL U HAUL HOLDING Industrials Equity 155.14 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 155.12 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 155.07 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 155.06 0.00 8.39 Jun 15, 2037 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 155.06 0.00 13.24 Sep 15, 2054 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 155.06 0.00 12.17 Apr 01, 2046 4.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 155.05 0.00 2.54 Mar 20, 2028 3.95
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 155.03 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 154.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 154.87 0.00 9.69 Mar 15, 2040 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 154.87 0.00 14.91 Jan 15, 2052 3.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 154.84 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 154.81 0.00 4.51 Jan 15, 2031 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 154.79 0.00 6.81 Jul 23, 2035 5.40
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 154.77 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 154.77 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 154.77 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 154.77 0.00 13.57 Aug 10, 2049 3.85
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 154.77 0.00 13.55 Nov 15, 2053 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 154.71 0.00 6.54 Mar 08, 2034 6.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 154.67 0.00 10.75 May 15, 2041 4.85
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 154.67 0.00 13.48 May 04, 2047 4.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.62 0.00 6.94 Apr 01, 2052 3.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 154.62 0.00 1.62 Mar 01, 2027 4.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 154.57 0.00 14.64 Aug 15, 2050 3.10
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 154.57 0.00 10.40 Oct 01, 2041 5.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 154.55 0.00 1.22 Sep 15, 2026 1.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.47 0.00 5.95 Nov 17, 2032 5.75
2233 WEST CHINA CEMENT LTD Materials Equity 154.47 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 154.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 154.47 0.00 11.45 Mar 01, 2044 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 154.45 0.00 3.74 Jul 18, 2029 3.19
COR CENCORA INC Consumer Non-Cyclical Fixed Income 154.37 0.00 11.98 Mar 01, 2045 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 154.37 0.00 15.66 Apr 01, 2077 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 154.27 0.00 10.07 Dec 01, 2040 5.63
9603 HIS LTD Consumer Discretionary Equity 154.19 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 154.17 0.00 7.93 Mar 15, 2036 5.70
OKE ONEOK INC Energy Fixed Income 153.99 0.00 7.28 Nov 01, 2034 5.05
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 153.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 153.83 0.00 1.43 Dec 15, 2026 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 153.80 0.00 3.47 May 20, 2030 5.50
UNM UNUM GROUP Insurance Fixed Income 153.78 0.00 13.31 Jun 15, 2051 4.13
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 153.76 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.66 0.00 2.19 Jul 01, 2032 2.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 153.58 0.00 7.66 Oct 15, 2035 5.50
SBGI SINCLAIR INC CLASS A Communication Equity 153.58 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 153.57 0.00 1.31 Nov 30, 2026 3.75
009450 KYUNG DONG NAVIEN LTD Industrials Equity 153.55 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.55 0.00 7.25 Nov 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.49 0.00 5.43 Jan 15, 2032 4.95
OC OWENS CORNING Capital Goods Fixed Income 153.48 0.00 12.52 Jul 15, 2047 4.30
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 153.46 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 153.46 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.44 0.00 7.42 Oct 01, 2050 2.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 153.39 0.00 14.76 Mar 01, 2050 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 153.39 0.00 13.09 May 01, 2052 5.30
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.34 0.00 4.50 Sep 01, 2052 5.50
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.34 0.00 7.60 Jan 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 153.34 0.00 1.62 Feb 21, 2027 2.20
NOKIA NOKIA OYJ Technology Fixed Income 153.29 0.00 9.01 May 15, 2039 6.63
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 153.25 0.00 5.90 Jan 28, 2032 2.48
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 153.25 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 153.19 0.00 12.02 Nov 26, 2041 2.88
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 153.12 0.00 6.40 Nov 01, 2046 3.50
CRSR CORSAIR GAMING INC Information Technology Equity 153.12 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 153.12 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 153.09 0.00 12.60 Jul 20, 2053 6.12
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 153.09 0.00 16.34 Jan 01, 2114 4.86
USB US BANCORP Banking Fixed Income 153.08 0.00 5.80 Oct 21, 2033 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 153.07 0.00 1.78 May 03, 2027 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.07 0.00 2.16 Oct 01, 2027 4.25
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.02 0.00 7.64 Feb 01, 2051 2.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.02 0.00 4.89 Sep 01, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.02 0.00 5.47 Jul 01, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 152.96 0.00 4.15 Sep 01, 2030 6.63
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 152.94 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 152.94 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 152.94 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 152.94 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 152.94 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 152.89 0.00 12.94 Jun 01, 2048 4.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 152.89 0.00 13.22 Apr 01, 2049 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.89 0.00 15.91 Mar 19, 2060 3.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 152.89 0.00 14.99 Aug 15, 2051 2.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 152.84 0.00 6.85 Mar 26, 2034 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 152.84 0.00 6.02 Feb 15, 2033 5.75
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.80 0.00 5.68 Feb 01, 2053 4.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 152.80 0.00 6.36 Mar 01, 2048 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 152.79 0.00 11.42 Dec 01, 2042 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 152.79 0.00 11.87 Aug 01, 2042 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 152.79 0.00 10.98 Apr 05, 2042 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 152.79 0.00 15.78 Aug 01, 2052 2.70
SNPS SYNOPSYS INC Technology Fixed Income 152.77 0.00 5.62 Apr 01, 2032 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 152.69 0.00 8.07 Sep 01, 2036 6.15
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 152.64 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 152.59 0.00 5.71 Jan 01, 2043 3.00
USB US BANCORP MTN Banking Fixed Income 152.51 0.00 2.40 Feb 01, 2029 4.65
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 152.50 0.00 13.66 Oct 01, 2050 3.91
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 152.50 0.00 13.50 Aug 15, 2049 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 152.45 0.00 2.46 Feb 15, 2028 3.15
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.38 0.00 6.11 Aug 01, 2052 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 152.36 0.00 6.68 Apr 14, 2034 6.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 152.34 0.00 5.27 Mar 11, 2031 2.15
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 152.34 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 152.31 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 152.30 0.00 11.75 May 01, 2046 4.97
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 152.12 0.00 6.32 Jan 11, 2035 6.10
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 152.10 0.00 7.55 Jan 31, 2041 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 152.10 0.00 13.30 Nov 15, 2048 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 152.10 0.00 14.90 May 13, 2050 3.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 152.05 0.00 1.13 Oct 01, 2026 4.90
001800 ORION HOLDINGS CORP Consumer Staples Equity 152.03 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 152.00 0.00 11.79 Apr 29, 2043 3.88
TCN TELUS CORPORATION Communications Fixed Income 152.00 0.00 12.78 Nov 16, 2048 4.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 151.95 0.00 6.43 Nov 28, 2033 7.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 151.91 0.00 5.92 Feb 04, 2032 2.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 151.90 0.00 15.81 Jun 01, 2051 2.60
AXGN AXOGEN INC Health Care Equity 151.85 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 151.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 151.78 0.00 0.70 Feb 28, 2026 0.50
3617 CYBERPOWER SYSTEMS INC Industrials Equity 151.73 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 151.73 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 151.73 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 151.71 0.00 12.58 Mar 15, 2047 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 151.71 0.00 14.36 Dec 01, 2049 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 151.71 0.00 15.13 Apr 01, 2052 3.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 151.69 0.00 6.47 Jan 10, 2035 6.25
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.63 0.00 4.07 Mar 01, 2037 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.61 0.00 14.85 Jan 20, 2063 5.15
FLGT FULGENT GENETICS INC Health Care Equity 151.58 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 151.51 0.00 12.64 Apr 17, 2048 4.70
HUM HUMANA INC Insurance Fixed Income 151.51 0.00 13.10 Aug 15, 2049 3.95
MGPI MGP INGREDIENTS INC Consumer Staples Equity 151.49 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 151.42 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 151.42 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 151.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 151.41 0.00 12.37 Nov 15, 2045 4.35
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 151.41 0.00 7.75 Jul 15, 2036 6.75
OC OWENS CORNING Capital Goods Fixed Income 151.41 0.00 8.03 Dec 01, 2036 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 151.41 0.00 14.12 Feb 15, 2050 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 151.35 0.00 5.60 Nov 22, 2032 2.87
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 151.28 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 151.12 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 151.12 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 151.11 0.00 9.03 May 15, 2038 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 151.11 0.00 13.40 Jan 15, 2054 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 151.06 0.00 3.95 Dec 01, 2029 4.65
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 151.02 0.00 13.55 Jul 30, 2046 3.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 150.99 0.00 6.72 Sep 01, 2046 3.50
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 150.99 0.00 6.61 Sep 20, 2043 3.50
BSRR SIERRA BANCORP Financials Equity 150.95 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 150.92 0.00 13.22 Apr 15, 2053 5.15
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 150.92 0.00 13.20 Jun 01, 2047 3.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 150.92 0.00 10.02 Sep 15, 2040 5.40
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 150.92 0.00 9.11 Jul 01, 2038 3.96
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 150.88 0.00 6.29 Dec 20, 2040 4.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 150.82 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 150.82 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 150.82 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 150.82 0.00 15.32 Aug 15, 2059 3.95
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.77 0.00 6.61 May 01, 2051 3.50
REG REGENCY CENTERS LP Reits Fixed Income 150.72 0.00 12.45 Feb 01, 2047 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 150.68 0.00 6.43 Jan 07, 2034 6.10
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.66 0.00 6.41 May 01, 2052 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 150.59 0.00 6.51 Nov 15, 2033 6.04
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 150.58 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.56 0.00 5.65 Jan 01, 2052 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.56 0.00 4.07 Dec 01, 2036 2.00
7552 HAPPINET CORP Consumer Discretionary Equity 150.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 150.52 0.00 10.12 Sep 01, 2041 5.63
5469 HANNSTAR BOARD CORP Information Technology Equity 150.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 150.50 0.00 2.66 May 15, 2028 4.60
CWCO CONSOLIDATED WATER LTD Utilities Equity 150.49 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.45 0.00 4.16 Jun 01, 2030 2.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 150.45 0.00 5.13 May 20, 2054 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 150.42 0.00 13.40 Sep 15, 2054 5.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 150.42 0.00 13.78 Jun 01, 2052 4.50
AON AON CORP Insurance Fixed Income 150.33 0.00 9.72 Sep 30, 2040 6.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 150.33 0.00 14.42 Jun 01, 2050 3.20
MA MASTERCARD INC Technology Fixed Income 150.33 0.00 15.19 Mar 15, 2051 2.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 150.33 0.00 13.95 Mar 09, 2052 4.00
INTNED ING GROEP NV Banking Fixed Income 150.32 0.00 6.83 Mar 19, 2035 5.55
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 150.18 0.00 4.21 Apr 25, 2031 5.02
AVGO BROADCOM INC Technology Fixed Income 150.15 0.00 5.38 Nov 15, 2031 5.15
AVGO BROADCOM INC Technology Fixed Income 150.14 0.00 3.36 Apr 15, 2029 4.75
BACR BARCLAYS PLC Banking Fixed Income 150.13 0.00 12.19 Mar 12, 2055 6.04
STOK STOKE THERAPEUTICS INC Health Care Equity 150.13 0.00 0.00 nan 0.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.02 0.00 7.42 Jun 01, 2050 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 149.96 0.00 6.09 Jun 30, 2033 5.95
ANGO ANGIODYNAMICS INC Health Care Equity 149.95 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 149.93 0.00 11.52 Jan 15, 2043 3.90
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 149.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 149.87 0.00 4.63 Oct 15, 2030 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 149.83 0.00 14.65 Apr 01, 2051 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 149.77 0.00 7.66 Apr 28, 2035 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 149.75 0.00 7.13 Apr 30, 2055 6.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 149.73 0.00 11.29 Sep 17, 2044 4.75
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.70 0.00 7.99 May 01, 2051 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 149.65 0.00 7.27 Apr 25, 2036 5.67
UBS UBS GROUP AG MTN 144A Banking Fixed Income 149.65 0.00 5.71 Aug 05, 2033 4.99
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 149.65 0.00 1.12 Aug 07, 2026 1.25
WMT WALMART INC Consumer Cyclical Fixed Income 149.63 0.00 11.81 Apr 11, 2043 4.00
2031 HSIN KUANG STEEL LTD Materials Equity 149.60 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 149.60 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 149.54 0.00 10.31 Oct 11, 2041 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 149.48 0.00 6.16 Feb 06, 2033 4.90
GLW CORNING INC Technology Fixed Income 149.44 0.00 12.44 Nov 15, 2048 5.35
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 149.40 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.38 0.00 7.64 Dec 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.38 0.00 2.64 Mar 25, 2028 2.26
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 149.34 0.00 12.04 Apr 30, 2049 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 149.34 0.00 13.10 Jun 15, 2049 3.95
TITN TITAN MACHINERY INC Industrials Equity 149.31 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 149.30 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 149.30 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 149.27 0.00 6.04 Aug 01, 2047 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 149.24 0.00 14.26 May 01, 2050 3.50
DE DEERE & CO Capital Goods Fixed Income 149.24 0.00 14.82 Sep 07, 2049 2.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 149.24 0.00 10.85 Jan 30, 2043 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.24 0.00 12.99 Apr 15, 2047 4.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.17 0.00 7.08 Sep 01, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 149.17 0.00 6.61 Jan 20, 2054 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 149.15 0.00 6.50 Sep 08, 2033 5.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 149.14 0.00 13.12 Jun 01, 2047 3.92
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 149.13 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 149.09 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 149.07 0.00 7.54 May 08, 2035 5.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.06 0.00 5.95 Apr 01, 2052 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.06 0.00 3.84 Jul 01, 2054 6.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 149.04 0.00 11.94 Sep 01, 2041 2.67
KMI KINDER MORGAN INC Energy Fixed Income 149.03 0.00 6.40 Jun 01, 2033 5.20
FTRE FORTREA HOLDINGS INC Health Care Equity 149.00 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 149.00 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 148.99 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.95 0.00 7.25 Mar 01, 2052 2.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 148.95 0.00 5.41 Jul 01, 2044 4.00
REAX REAL BROKERAGE INC Real Estate Equity 148.95 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 148.94 0.00 12.01 May 15, 2044 4.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 148.94 0.00 14.06 Apr 15, 2050 3.35
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 148.86 0.00 3.80 Oct 15, 2030 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 148.84 0.00 13.12 May 06, 2050 4.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 148.75 0.00 12.60 Mar 04, 2049 4.49
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.74 0.00 8.03 Jan 01, 2052 2.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.74 0.00 3.65 Aug 01, 2053 6.00
BRKHEC PACIFICORP Electric Fixed Income 148.69 0.00 7.50 Jun 15, 2035 5.25
USB US BANCORP MTN Banking Fixed Income 148.66 0.00 3.59 Jul 23, 2030 5.10
T AT&T INC Communications Fixed Income 148.65 0.00 9.76 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 148.65 0.00 12.65 Jun 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 148.65 0.00 11.26 Jun 27, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 148.65 0.00 8.61 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.65 0.00 12.51 Mar 01, 2053 5.70
GLW CORNING INC Technology Fixed Income 148.55 0.00 9.79 Aug 15, 2040 5.75
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.53 0.00 3.60 Oct 01, 2035 2.50
BMBL BUMBLE INC CLASS A Communication Equity 148.50 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 148.45 0.00 9.64 Sep 19, 2042 6.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 148.45 0.00 11.25 Oct 16, 2043 5.00
FCT FINCANTIERI Industrials Equity 148.37 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 148.37 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 148.32 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 148.32 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 148.25 0.00 14.66 Sep 30, 2049 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 148.25 0.00 13.46 Sep 17, 2050 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 148.25 0.00 12.49 May 01, 2046 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 148.21 0.00 5.30 Feb 15, 2031 1.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 148.20 0.00 6.06 Nov 01, 2045 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 148.15 0.00 15.73 May 15, 2064 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 148.15 0.00 13.43 Jun 01, 2054 5.85
000932 HUNAN VALIN STEEL LTD A Materials Equity 148.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 148.06 0.00 10.62 Mar 15, 2042 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 148.06 0.00 11.23 Dec 15, 2043 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 148.06 0.00 13.85 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 148.06 0.00 10.78 Nov 01, 2041 4.75
CAL CALERES INC Consumer Discretionary Equity 148.04 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 148.02 0.00 4.92 Sep 01, 2030 1.30
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 147.99 0.00 6.29 Sep 20, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 147.83 0.00 6.58 Sep 11, 2033 4.89
CAP CAP SA Materials Equity 147.78 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 147.78 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 147.78 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 147.78 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 147.78 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.78 0.00 7.60 Feb 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 147.77 0.00 1.40 Nov 24, 2027 2.28
MCS THE MARCUS CORP Communication Equity 147.77 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 147.76 0.00 11.87 Mar 15, 2049 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 147.76 0.00 14.26 Oct 01, 2050 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 147.76 0.00 11.77 Aug 15, 2042 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 147.76 0.00 14.99 Jun 01, 2062 5.25
HNRG HALLADOR ENERGY Energy Equity 147.68 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 147.68 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 147.68 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 147.66 0.00 10.22 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 147.66 0.00 14.65 Dec 01, 2049 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 147.66 0.00 14.88 May 22, 2064 5.60
HOME NEINOR HOMES SA Consumer Discretionary Equity 147.64 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 147.64 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 147.61 0.00 3.27 Mar 01, 2029 5.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 147.57 0.00 2.39 Jan 24, 2029 4.96
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 147.51 0.00 6.00 Jan 24, 2034 5.07
HBCP HOME BANCORP INC Financials Equity 147.50 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 147.48 0.00 1.43 Jan 05, 2028 5.46
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.46 0.00 4.54 Aug 01, 2053 5.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 147.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 147.27 0.00 16.11 Nov 01, 2066 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 147.27 0.00 10.71 Jan 21, 2043 4.03
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 147.23 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 147.17 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 147.17 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 147.17 0.00 12.60 May 30, 2047 4.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 147.08 0.00 6.85 Feb 26, 2034 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 147.07 0.00 12.56 Nov 15, 2047 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 147.03 0.00 6.51 May 17, 2033 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 146.98 0.00 3.41 Mar 07, 2029 3.74
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 146.97 0.00 15.17 Sep 15, 2051 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 146.97 0.00 14.38 Mar 25, 2050 3.60
NORBT NORBIT Information Technology Equity 146.91 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 146.91 0.00 7.65 May 28, 2035 5.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 146.87 0.00 11.63 Oct 01, 2041 3.05
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 146.86 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 146.86 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 146.86 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 146.86 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 146.86 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 146.86 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 146.82 0.00 5.80 Oct 28, 2033 6.04
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.81 0.00 2.40 Nov 01, 2053 6.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 146.81 0.00 6.01 Mar 20, 2049 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 146.81 0.00 6.05 Apr 20, 2048 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 146.77 0.00 6.87 Feb 09, 2034 4.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 146.77 0.00 13.12 Apr 01, 2049 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 146.77 0.00 13.95 Feb 15, 2053 4.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.77 0.00 13.46 Sep 13, 2047 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 146.67 0.00 13.13 Apr 11, 2049 4.53
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 146.59 0.00 3.72 Aug 15, 2029 3.80
PSFE PAYSAFE LTD Financials Equity 146.59 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 146.57 0.00 10.97 Nov 15, 2043 5.62
NI NISOURCE INC Natural Gas Fixed Income 146.57 0.00 9.81 Jun 15, 2041 5.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 146.57 0.00 12.56 Mar 01, 2048 4.70
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 146.56 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 146.56 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 146.56 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 146.56 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 146.38 0.00 13.58 Sep 10, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 146.38 0.00 14.44 Aug 15, 2051 3.13
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 146.28 0.00 6.91 Apr 01, 2049 4.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.28 0.00 3.64 Aug 01, 2037 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 146.28 0.00 7.75 Sep 15, 2035 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.28 0.00 14.98 Aug 05, 2051 2.85
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 146.28 0.00 11.52 Jul 12, 2041 2.88
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 146.28 0.00 11.74 Apr 24, 2043 4.25
001740 SK NETWORKS LTD Industrials Equity 146.26 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 146.26 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 146.26 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 146.26 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 146.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 146.18 0.00 14.85 Jun 01, 2051 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 146.16 0.00 1.81 Jun 01, 2027 3.45
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 146.15 0.00 5.42 Mar 15, 2032 6.75
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 146.13 0.00 1.19 Sep 15, 2027 5.93
NEM NEWMONT CORPORATION Basic Industry Fixed Income 146.08 0.00 11.35 Jun 09, 2044 5.45
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.07 0.00 7.60 Nov 01, 2050 2.00
YORW YORK WATER Utilities Equity 146.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.03 0.00 6.42 Apr 15, 2033 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 146.03 0.00 2.81 Aug 03, 2028 4.80
KMI KINDER MORGAN INC Energy Fixed Income 145.98 0.00 14.14 Aug 01, 2050 3.25
OKE ONEOK INC Energy Fixed Income 145.98 0.00 12.19 Sep 15, 2046 4.25
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.96 0.00 5.36 Dec 01, 2053 5.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 145.95 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 145.95 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 145.93 0.00 4.03 Feb 12, 2031 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 145.88 0.00 5.68 Feb 10, 2034 7.08
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.85 0.00 6.63 May 01, 2048 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 145.76 0.00 6.06 Apr 15, 2032 2.70
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.75 0.00 3.66 Jul 01, 2038 4.00
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.75 0.00 6.77 Oct 01, 2051 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 145.75 0.00 6.61 Jun 20, 2045 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 145.73 0.00 3.85 Aug 16, 2029 2.44
ETR ENTERGY TEXAS INC Electric Fixed Income 145.69 0.00 13.11 Sep 01, 2053 5.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 145.69 0.00 11.61 Aug 15, 2048 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 145.67 0.00 2.29 Jan 18, 2029 6.72
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 145.65 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 145.65 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 145.65 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 145.65 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.64 0.00 5.65 May 01, 2049 4.50
SRDX SURMODICS INC Health Care Equity 145.60 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 145.59 0.00 14.87 Jun 15, 2050 2.88
MA MASTERCARD INC Technology Fixed Income 145.59 0.00 13.28 Feb 26, 2048 3.95
RLAY RELAY THERAPEUTICS INC Health Care Equity 145.51 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 145.49 0.00 12.32 Sep 20, 2048 4.63
8919 KATITAS LTD Real Estate Equity 145.46 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 145.46 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.42 0.00 6.59 Nov 01, 2046 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 145.42 0.00 5.82 Sep 01, 2043 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 145.39 0.00 12.17 Jan 02, 2046 4.30
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 145.34 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.32 0.00 3.58 Feb 01, 2037 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 145.30 0.00 1.59 Feb 16, 2028 5.10
AVGO BROADCOM INC Technology Fixed Income 145.30 0.00 4.11 Feb 15, 2030 4.35
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 145.29 0.00 7.63 Sep 21, 2035 5.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 145.29 0.00 13.51 Apr 01, 2053 5.40
AEP OHIO POWER CO Electric Fixed Income 145.29 0.00 15.06 Oct 01, 2051 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 145.27 0.00 3.27 Mar 08, 2029 5.80
CARE CARTER BANKSHARES INC Financials Equity 145.23 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.21 0.00 6.99 Feb 01, 2052 3.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.21 0.00 3.69 Aug 01, 2053 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.21 0.00 6.34 May 01, 2052 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.19 0.00 14.81 Feb 01, 2055 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.09 0.00 14.35 Sep 15, 2049 3.10
OKE ONEOK INC Energy Fixed Income 145.09 0.00 11.52 Jan 15, 2051 7.15
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.00 0.00 7.98 Jan 01, 2051 2.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 145.00 0.00 6.87 Jun 20, 2052 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 144.91 0.00 1.30 Oct 15, 2026 2.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.90 0.00 16.09 May 20, 2061 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.80 0.00 13.62 Mar 01, 2054 5.45
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 144.74 0.00 1.58 Jun 30, 2027 5.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 144.71 0.00 5.23 Feb 10, 2031 1.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 144.70 0.00 11.87 Dec 01, 2042 3.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 144.70 0.00 11.89 Mar 15, 2046 4.25
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 144.69 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 144.69 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 144.69 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.68 0.00 7.60 Dec 01, 2050 2.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.68 0.00 6.49 Apr 01, 2051 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 144.64 0.00 5.98 Jan 26, 2034 5.12
CODI COMPASS DIVERSIFIED Financials Equity 144.60 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 144.60 0.00 14.86 Apr 27, 2062 4.95
CIVB CIVISTA BANCSHARES INC Financials Equity 144.51 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 144.50 0.00 13.34 Apr 03, 2050 4.13
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 144.43 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 144.43 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 144.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.42 0.00 5.86 May 15, 2032 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.40 0.00 12.71 Mar 01, 2046 3.80
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.36 0.00 5.96 May 01, 2053 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 144.30 0.00 10.92 Jul 15, 2042 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 144.30 0.00 14.30 Mar 15, 2052 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 144.28 0.00 7.25 Nov 20, 2035 5.62
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.25 0.00 6.97 Feb 01, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 144.25 0.00 3.31 Mar 15, 2029 4.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 144.23 0.00 5.62 Jan 10, 2034 6.69
WMT WALMART INC Consumer Cyclical Fixed Income 144.23 0.00 6.51 Apr 15, 2033 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 144.22 0.00 3.01 Nov 20, 2029 6.82
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 144.21 0.00 13.22 Apr 08, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 144.21 0.00 10.19 Aug 15, 2041 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 144.15 0.00 3.74 Jul 31, 2029 3.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 144.12 0.00 3.93 Jan 15, 2031 5.27
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 144.12 0.00 1.27 Oct 18, 2027 6.56
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 144.11 0.00 11.37 Jun 15, 2041 3.10
NUE NUCOR CORP Basic Industry Fixed Income 144.11 0.00 11.04 Aug 01, 2043 5.20
MS MORGAN STANLEY BANK NA Banking Fixed Income 144.05 0.00 1.24 Oct 30, 2026 5.88
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 144.03 0.00 6.13 Oct 01, 2047 4.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 144.03 0.00 7.25 Jan 01, 2052 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 144.01 0.00 8.35 Jul 01, 2037 6.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 144.01 0.00 12.23 May 11, 2045 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 144.01 0.00 14.09 Mar 12, 2050 3.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 143.99 0.00 2.10 Sep 15, 2027 4.69
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.93 0.00 6.97 Oct 01, 2044 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 143.91 0.00 13.39 Dec 01, 2047 3.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 143.91 0.00 11.60 Feb 01, 2044 4.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 143.91 0.00 13.26 Sep 06, 2049 4.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 143.82 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.82 0.00 4.04 Jan 01, 2037 2.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 143.78 0.00 0.00 nan 0.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.71 0.00 2.34 Mar 01, 2054 6.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 143.71 0.00 12.09 Nov 15, 2044 4.18
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.61 0.00 6.36 Aug 01, 2052 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 143.61 0.00 6.38 Jun 01, 2046 3.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.61 0.00 3.49 Nov 01, 2053 6.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 143.61 0.00 10.85 Oct 16, 2043 5.38
BMRC BANK OF MARIN BANCORP Financials Equity 143.60 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 143.60 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 143.52 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 143.51 0.00 15.03 Aug 23, 2051 2.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 143.51 0.00 11.08 Jul 15, 2044 5.45
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.50 0.00 4.49 Aug 01, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 143.43 0.00 2.41 Feb 15, 2028 4.88
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 143.42 0.00 11.34 Apr 01, 2045 5.05
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 143.39 0.00 6.89 Feb 20, 2053 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.33 0.00 3.48 Jun 01, 2029 6.10
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 143.33 0.00 4.22 May 15, 2030 4.50
OVV OVINTIV INC Energy Fixed Income 143.32 0.00 8.14 Aug 15, 2037 6.63
CFP CANFOR CORP Materials Equity 143.28 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 143.22 0.00 5.67 Jul 20, 2033 5.13
FDX FEDEX CORP Transportation Fixed Income 143.22 0.00 11.22 Aug 01, 2042 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 143.22 0.00 12.44 Jun 01, 2047 4.38
6189 PROMATE ELECTRONIC LTD Information Technology Equity 143.21 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 143.21 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 143.21 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 143.21 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.18 0.00 2.91 Dec 01, 2053 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 143.16 0.00 2.73 Jun 12, 2029 5.34
USB US BANCORP MTN Banking Fixed Income 143.13 0.00 3.18 Jan 23, 2030 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.12 0.00 5.20 Apr 01, 2031 2.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 143.12 0.00 13.19 Feb 15, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 143.12 0.00 8.65 Nov 15, 2037 6.38
COP CONOCOPHILLIPS Energy Fixed Income 143.12 0.00 12.40 Oct 01, 2047 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 143.12 0.00 13.86 Oct 15, 2054 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 143.12 0.00 14.38 Mar 15, 2051 3.35
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.07 0.00 7.64 Mar 01, 2051 2.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 143.06 0.00 1.06 Dec 31, 2079 4.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.97 0.00 6.87 Sep 01, 2051 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 142.93 0.00 4.28 May 27, 2031 5.22
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 142.93 0.00 2.27 Nov 19, 2028 5.13
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 142.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 142.90 0.00 2.16 Nov 02, 2028 7.38
UBS UBS GROUP AG 144A Banking Fixed Income 142.90 0.00 2.89 Sep 22, 2029 6.25
IRMD IRADIMED CORP Health Care Equity 142.88 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.86 0.00 6.05 Nov 01, 2051 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 142.82 0.00 14.19 Apr 01, 2051 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 142.80 0.00 2.79 Jul 14, 2028 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 142.77 0.00 3.17 Jan 24, 2030 5.43
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.75 0.00 5.57 Aug 01, 2054 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 142.73 0.00 13.31 Mar 01, 2049 4.00
KLAC KLA CORP Technology Fixed Income 142.73 0.00 14.33 Mar 01, 2050 3.30
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 142.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.63 0.00 9.70 Jun 15, 2040 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 142.63 0.00 12.18 Sep 14, 2041 2.50
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 142.61 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 142.55 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.54 0.00 7.08 Oct 01, 2050 2.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.54 0.00 7.23 Dec 01, 2049 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.54 0.00 5.29 Nov 01, 2052 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.54 0.00 4.62 Dec 01, 2039 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 142.53 0.00 13.24 Dec 01, 2052 5.90
NRDS NERDWALLET INC CLASS A Financials Equity 142.51 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 142.51 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.43 0.00 5.27 Jul 01, 2052 5.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.43 0.00 6.82 May 01, 2052 3.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.43 0.00 2.78 Jan 01, 2054 6.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.43 0.00 6.19 Dec 01, 2047 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 142.43 0.00 12.55 Oct 01, 2049 4.50
BRKHEC PACIFICORP Electric Fixed Income 142.43 0.00 7.91 Aug 01, 2036 6.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.41 0.00 2.22 Nov 17, 2027 5.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 142.37 0.00 1.48 Jan 14, 2028 4.95
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 142.33 0.00 7.24 Sep 15, 2034 4.80
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.32 0.00 6.02 Jun 01, 2052 4.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 142.30 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 142.30 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 142.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.23 0.00 16.80 Dec 01, 2060 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 142.23 0.00 10.89 Oct 15, 2041 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 142.23 0.00 13.83 May 15, 2055 5.65
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 142.21 0.00 1.93 Jul 14, 2028 4.97
INTC INTEL CORPORATION Technology Fixed Income 142.13 0.00 15.60 Aug 12, 2061 3.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 142.13 0.00 11.47 Oct 01, 2044 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.11 0.00 5.65 Oct 01, 2052 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 142.09 0.00 6.73 Mar 01, 2035 5.78
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 142.04 0.00 3.30 Mar 04, 2029 4.50
D DOMINION ENERGY INC Electric Fixed Income 142.03 0.00 12.73 Mar 15, 2049 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 142.03 0.00 14.52 Apr 15, 2051 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 142.02 0.00 6.66 May 14, 2035 5.91
BFIN BFI FINANCE INDONESIA Financials Equity 142.00 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 142.00 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 142.00 0.00 6.36 Jul 01, 2047 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 141.98 0.00 1.91 Jul 15, 2028 5.37
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 141.97 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 141.97 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 141.94 0.00 14.83 Nov 15, 2052 3.75
AVGO BROADCOM INC 144A Technology Fixed Income 141.92 0.00 6.70 Feb 15, 2033 2.60
STGW STAGWELL INC CLASS A Communication Equity 141.88 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 141.84 0.00 11.72 Sep 15, 2042 3.60
8388 AWA BANK LTD Financials Equity 141.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 141.78 0.00 1.77 May 10, 2028 4.93
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 141.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 141.68 0.00 4.18 May 01, 2030 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 141.64 0.00 12.91 Jul 15, 2048 4.30
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 141.55 0.00 2.49 Mar 03, 2029 4.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 141.55 0.00 3.09 Nov 13, 2028 3.88
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.54 0.00 14.07 Feb 01, 2052 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 141.54 0.00 11.37 Feb 15, 2042 3.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 141.52 0.00 1.33 Mar 15, 2027 5.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 141.52 0.00 2.92 Sep 11, 2028 5.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 141.49 0.00 6.50 Mar 05, 2034 6.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 141.49 0.00 5.70 May 15, 2032 5.13
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.47 0.00 5.17 Mar 01, 2053 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 141.44 0.00 7.66 Nov 15, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.44 0.00 11.38 May 01, 2042 3.95
ELV WELLPOINT INC Insurance Fixed Income 141.44 0.00 13.49 Aug 15, 2054 4.85
AAPL APPLE INC Technology Fixed Income 141.40 0.00 6.14 Aug 08, 2032 3.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 141.40 0.00 4.76 Nov 13, 2030 4.00
777 NETDRAGON WEBSOFT LTD Communication Equity 141.39 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 141.39 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 141.34 0.00 13.61 Jun 15, 2052 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 141.34 0.00 12.45 May 25, 2048 5.09
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 141.34 0.00 13.53 Mar 15, 2054 5.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 141.34 0.00 14.68 Apr 01, 2050 3.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 141.24 0.00 13.97 May 20, 2050 3.79
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 141.24 0.00 11.81 May 15, 2043 3.95
OKE ONEOK INC Energy Fixed Income 141.24 0.00 12.85 Mar 15, 2050 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 141.24 0.00 8.46 Sep 15, 2037 6.55
TCN TELUS CORPORATION Communications Fixed Income 141.24 0.00 12.73 Jun 15, 2049 4.30
C CITIGROUP INC Banking Fixed Income 141.22 0.00 1.81 May 24, 2028 4.66
PAYX PAYCHEX INC Technology Fixed Income 141.16 0.00 4.17 Apr 15, 2030 5.10
D DOMINION ENERGY INC Electric Fixed Income 141.15 0.00 11.25 Apr 15, 2041 3.30
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 141.15 0.00 6.66 Aug 01, 2046 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 141.15 0.00 6.01 Sep 20, 2048 4.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 141.12 0.00 1.71 Apr 13, 2028 5.65
1941 CHUDENKO CORP Industrials Equity 141.09 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 141.09 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 141.09 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 141.09 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 141.09 0.00 2.29 Jan 09, 2029 6.30
UBS UBS GROUP AG 144A Banking Fixed Income 141.09 0.00 3.82 Aug 13, 2030 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 141.05 0.00 13.46 Aug 15, 2046 3.25
XEL XCEL ENERGY INC Electric Fixed Income 141.05 0.00 13.96 Dec 01, 2049 3.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 141.04 0.00 3.62 Dec 01, 2035 2.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.04 0.00 6.67 Nov 01, 2050 3.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 141.04 0.00 6.61 Sep 20, 2044 3.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 140.96 0.00 1.09 Aug 07, 2027 5.99
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 140.95 0.00 11.50 Dec 15, 2044 4.60
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.93 0.00 7.25 Oct 01, 2053 2.50
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.93 0.00 5.36 May 01, 2053 5.00
MTW MANITOWOC INC Industrials Equity 140.88 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.83 0.00 5.21 Jul 01, 2052 5.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.83 0.00 6.30 Nov 01, 2049 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 140.79 0.00 1.83 May 15, 2027 4.13
KTKBANK KARNATAKA BANK LTD Financials Equity 140.78 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 140.78 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 140.78 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 140.78 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 140.75 0.00 14.70 Mar 01, 2050 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.72 0.00 5.82 Apr 01, 2032 3.75
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 140.72 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 140.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 140.69 0.00 3.53 Jun 20, 2030 5.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 140.66 0.00 4.21 Mar 31, 2030 4.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 140.65 0.00 9.14 Mar 06, 2038 4.67
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 140.63 0.00 6.23 Aug 24, 2034 6.14
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 140.63 0.00 1.42 Dec 17, 2026 4.57
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 140.56 0.00 3.88 Nov 05, 2030 4.85
T AT&T INC Communications Fixed Income 140.55 0.00 8.95 Feb 15, 2039 6.55
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 140.53 0.00 2.79 Jul 27, 2029 5.28
BA BOEING CO Capital Goods Fixed Income 140.53 0.00 3.38 May 01, 2029 6.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 140.51 0.00 4.89 May 17, 2032 5.73
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 140.48 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 140.48 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 140.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 140.46 0.00 14.12 Apr 01, 2052 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 140.46 0.00 13.85 Sep 30, 2049 3.55
CLBK COLUMBIA FINANCIAL INC Financials Equity 140.43 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 140.37 0.00 1.06 Jul 28, 2026 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 140.36 0.00 11.83 Jun 01, 2041 2.85
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 140.36 0.00 11.52 Jan 14, 2041 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 140.36 0.00 12.84 Jun 15, 2049 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 140.36 0.00 12.92 Sep 10, 2048 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 140.30 0.00 3.27 Mar 04, 2030 5.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 140.26 0.00 12.91 Jul 15, 2047 3.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 140.26 0.00 11.26 May 11, 2042 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 140.23 0.00 2.69 Jul 06, 2029 5.78
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 140.20 0.00 0.56 Jun 30, 2026 5.88
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.19 0.00 4.02 Jul 01, 2038 3.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 140.17 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 140.17 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 140.17 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 140.16 0.00 9.49 Feb 01, 2041 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 140.16 0.00 9.88 Oct 01, 2039 4.63
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 140.08 0.00 3.24 May 01, 2035 3.50
CTKB CYTEK BIOSCIENCES INC Health Care Equity 140.07 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 140.07 0.00 3.11 Jan 07, 2029 5.80
DUK DUKE ENERGY OHIO INC Electric Fixed Income 140.06 0.00 13.21 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 140.00 0.00 3.33 Apr 15, 2029 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 140.00 0.00 4.07 Feb 12, 2030 4.75
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 139.96 0.00 4.28 Sep 15, 2030 8.25
056190 SFA ENGINEERING CORP Industrials Equity 139.87 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 139.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 139.87 0.00 3.70 Sep 10, 2030 4.94
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 139.86 0.00 13.30 Aug 01, 2047 3.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 139.86 0.00 12.83 Sep 30, 2049 4.70
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.86 0.00 6.69 Jul 01, 2052 3.50
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.86 0.00 6.21 Aug 01, 2050 3.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 139.81 0.00 6.09 Jun 20, 2033 6.63
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 139.80 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 139.76 0.00 7.91 Apr 01, 2036 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 139.71 0.00 3.76 Sep 10, 2029 4.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 139.69 0.00 5.27 Apr 08, 2031 2.63
CMCSA COMCAST CORP Communications Fixed Income 139.67 0.00 9.47 Mar 01, 2040 6.40
9956 VALOR HOLDINGS LTD Consumer Staples Equity 139.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 139.58 0.00 2.25 Nov 13, 2027 3.00
D DOMINION RESOURCES INC Electric Fixed Income 139.57 0.00 8.46 Jun 15, 2038 7.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 139.57 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 139.57 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 139.48 0.00 3.50 Jun 05, 2030 5.72
JXN JACKSON FINANCIAL INC Insurance Fixed Income 139.47 0.00 13.44 Nov 23, 2051 4.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 139.45 0.00 4.40 Mar 01, 2031 4.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.44 0.00 5.35 May 01, 2049 4.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.44 0.00 6.63 Jan 01, 2052 3.00
GPRE GREEN PLAINS INC Energy Equity 139.43 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 139.37 0.00 10.81 Mar 15, 2042 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 139.37 0.00 13.13 Aug 15, 2047 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 139.27 0.00 10.59 Aug 15, 2041 4.50
MMM 3M CO MTN Capital Goods Fixed Income 139.27 0.00 13.36 Oct 15, 2047 3.63
005850 SL CORP Consumer Discretionary Equity 139.26 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 139.26 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 139.24 0.00 7.80 May 15, 2035 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 139.16 0.00 5.80 Nov 03, 2031 2.30
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 139.12 0.00 6.61 Sep 20, 2046 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 139.07 0.00 11.87 Feb 15, 2045 4.50
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 139.07 0.00 7.74 Sep 21, 2035 5.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 138.97 0.00 11.05 Jul 15, 2043 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 138.97 0.00 13.30 Jun 01, 2048 4.13
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 138.97 0.00 12.11 Mar 15, 2046 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 138.97 0.00 12.85 Feb 01, 2048 3.85
WLK WESTLAKE CORP Basic Industry Fixed Income 138.97 0.00 15.45 Aug 15, 2061 3.38
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 138.96 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 138.95 0.00 6.26 Jun 12, 2033 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 138.92 0.00 1.76 May 17, 2027 5.85
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 138.90 0.00 6.91 Dec 20, 2045 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 138.88 0.00 13.00 May 15, 2048 4.15
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 138.85 0.00 7.12 Jan 14, 2036 5.90
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 138.78 0.00 10.20 Apr 03, 2042 5.63
FOXA FOX CORP Communications Fixed Income 138.78 0.00 6.34 Oct 13, 2033 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 138.72 0.00 2.62 Sep 01, 2028 5.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 138.69 0.00 1.65 Apr 15, 2027 6.45
AAPL APPLE INC Technology Fixed Income 138.69 0.00 2.68 May 10, 2028 4.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 138.69 0.00 4.56 Apr 20, 2030 1.60
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 138.65 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 138.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 138.65 0.00 2.83 Aug 08, 2028 5.59
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.62 0.00 1.88 Jun 01, 2028 2.18
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 138.59 0.00 2.18 Dec 15, 2029 6.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 138.53 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 138.52 0.00 2.65 May 23, 2028 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 138.48 0.00 7.86 May 15, 2036 6.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 138.48 0.00 14.01 May 13, 2051 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 138.48 0.00 7.96 Oct 15, 2036 6.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 138.48 0.00 11.91 Nov 15, 2042 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 138.48 0.00 10.15 Sep 30, 2040 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 138.42 0.00 2.58 May 12, 2028 6.80
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.37 0.00 6.51 Aug 01, 2051 3.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 138.35 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 138.35 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 138.35 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 138.35 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 138.35 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 138.32 0.00 2.98 Nov 07, 2028 6.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 138.29 0.00 2.39 Jan 26, 2029 4.87
GMT GATX CORPORATION Finance Companies Fixed Income 138.28 0.00 11.12 Mar 15, 2044 5.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 138.28 0.00 11.61 Apr 15, 2048 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 138.28 0.00 10.35 Nov 15, 2040 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 138.28 0.00 13.92 May 28, 2055 5.80
UNTY UNITY BANCORP INC Financials Equity 138.25 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 138.18 0.00 9.76 Jan 15, 2041 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 138.18 0.00 11.49 Feb 15, 2052 6.26
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138.16 0.00 6.32 Oct 24, 2034 6.56
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.15 0.00 3.80 Feb 01, 2053 6.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 138.09 0.00 9.87 Mar 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.09 0.00 16.37 Feb 14, 2072 3.85
INTNED ING GROEP NV Banking Fixed Income 138.06 0.00 3.34 Mar 19, 2030 5.34
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 138.06 0.00 3.94 Oct 01, 2029 2.85
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 138.05 0.00 -0.36 Jul 09, 2025 684,000.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 137.99 0.00 12.12 Nov 15, 2042 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 137.96 0.00 5.47 May 23, 2042 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 137.96 0.00 2.26 Dec 01, 2027 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 137.96 0.00 3.83 Sep 27, 2029 4.20
ENIIM ENI SPA 144A Energy Fixed Income 137.89 0.00 9.80 Oct 01, 2040 5.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 137.79 0.00 9.16 Jun 21, 2038 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 137.79 0.00 11.93 Sep 15, 2045 4.87
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 137.77 0.00 5.92 Jan 15, 2084 8.50
119 POLY PPTY GROUP LTD Real Estate Equity 137.74 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 137.74 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 137.74 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 137.74 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 137.74 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 137.74 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 137.74 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 137.69 0.00 14.34 Dec 01, 2051 3.38
TBOND TREASURY BOND Treasuries Fixed Income 137.69 0.00 14.38 Feb 15, 2046 2.50
T AT&T INC Communications Fixed Income 137.67 0.00 1.50 Mar 01, 2027 4.25
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 137.62 0.00 6.91 Feb 15, 2047 3.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 137.62 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 137.62 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 137.59 0.00 8.04 Oct 01, 2036 6.35
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 137.59 0.00 11.63 Nov 15, 2042 3.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 137.56 0.00 6.66 May 30, 2035 5.94
HBT HBT FINANCIAL INC Financials Equity 137.53 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 137.53 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 137.49 0.00 13.29 Mar 15, 2049 4.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 137.49 0.00 13.80 Mar 25, 2050 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 137.49 0.00 9.97 Apr 15, 2040 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 137.49 0.00 17.33 Jul 01, 2116 3.88
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 137.49 0.00 13.79 Apr 01, 2052 4.06
8283 PALTAC CORP Consumer Discretionary Equity 137.46 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 137.44 0.00 1.28 Oct 20, 2027 6.62
JUSTDIAL JUST DIAL LTD Communication Equity 137.44 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 137.44 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 137.44 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 137.44 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.41 0.00 7.60 Dec 01, 2050 2.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 137.41 0.00 6.34 Jan 01, 2049 4.00
AEP OHIO POWER CO Electric Fixed Income 137.40 0.00 13.38 Jun 01, 2049 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 137.34 0.00 6.80 Feb 01, 2034 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 137.32 0.00 5.31 Oct 21, 2032 4.81
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 137.30 0.00 14.97 Sep 01, 2050 2.92
DTE DTE ELECTRIC CO Electric Fixed Income 137.30 0.00 12.51 Mar 15, 2045 3.70
PX P10 INC CLASS A Financials Equity 137.26 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 137.24 0.00 2.13 Nov 04, 2027 7.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 137.20 0.00 5.90 Feb 01, 2032 2.54
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.19 0.00 5.24 Jul 01, 2053 5.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 137.19 0.00 6.61 Dec 20, 2045 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 137.17 0.00 2.57 Mar 22, 2028 4.38
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 137.17 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.15 0.00 6.94 Jul 09, 2034 5.56
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 137.13 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 137.13 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 137.13 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.10 0.00 13.48 Apr 01, 2053 5.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 137.10 0.00 10.36 Oct 23, 2043 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 137.10 0.00 15.13 Aug 25, 2051 2.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 137.10 0.00 4.76 Jan 21, 2051 2.75
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 137.08 0.00 6.74 Sep 20, 2054 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 137.00 0.00 8.04 Feb 15, 2036 5.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 136.93 0.00 5.80 Apr 05, 2032 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 136.91 0.00 5.06 Jan 08, 2031 2.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 136.90 0.00 11.19 May 24, 2049 5.25
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.87 0.00 3.37 Jun 01, 2037 3.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 136.83 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 136.83 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 136.83 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 136.80 0.00 11.90 Mar 15, 2045 4.38
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 136.76 0.00 6.61 Dec 20, 2049 3.50
VBK VERBIO Energy Equity 136.73 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 136.71 0.00 1.80 Jun 15, 2027 3.75
ASPN ASPEN AEROGELS INC Materials Equity 136.71 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 136.61 0.00 16.61 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 136.61 0.00 8.45 Sep 01, 2037 6.25
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 136.55 0.00 5.97 Nov 01, 2047 4.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.55 0.00 6.94 Nov 01, 2050 2.50
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.55 0.00 6.93 Dec 01, 2051 2.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 136.53 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 136.53 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 136.53 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 136.51 0.00 1.58 Feb 01, 2027 1.92
CMCSA COMCAST CORPORATION Communications Fixed Income 136.48 0.00 1.51 Jan 15, 2027 2.35
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 136.44 0.00 6.34 Sep 01, 2048 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.44 0.00 6.19 Sep 01, 2049 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 136.41 0.00 13.66 May 25, 2051 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 136.41 0.00 14.15 Apr 15, 2050 3.45
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 136.35 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 136.35 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.34 0.00 5.25 Aug 01, 2053 5.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.34 0.00 3.80 Oct 01, 2054 6.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 136.34 0.00 6.38 Jan 01, 2047 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 136.31 0.00 7.80 Jun 15, 2036 6.20
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 136.31 0.00 11.22 Dec 01, 2041 4.13
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 136.28 0.00 4.28 Feb 15, 2030 2.56
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 136.26 0.00 5.59 Oct 14, 2032 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.26 0.00 5.40 May 15, 2031 2.30
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 136.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 136.21 0.00 10.01 Feb 15, 2042 6.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 136.21 0.00 11.74 Jun 01, 2041 2.95
FOR FORESTAR GROUP INC Real Estate Equity 136.17 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 136.11 0.00 14.03 Apr 01, 2050 3.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 136.07 0.00 5.06 Jul 15, 2031 5.44
T AT&T INC Communications Fixed Income 136.01 0.00 11.64 Jul 15, 2045 4.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 136.01 0.00 13.60 Jun 01, 2049 3.85
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 136.01 0.00 10.97 Jan 15, 2048 5.50
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 136.01 0.00 12.42 Jul 01, 2049 3.74
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 136.01 0.00 13.47 Apr 01, 2055 5.80
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.01 0.00 7.34 Nov 01, 2050 2.50
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 136.00 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 136.00 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 136.00 0.00 5.80 Jan 12, 2032 2.88
TCPI TRANSCOAL PACIFIC Industrials Equity 135.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 135.82 0.00 13.92 Apr 27, 2051 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 135.82 0.00 14.38 May 15, 2050 3.30
FFIC FLUSHING FINANCIAL CORP Financials Equity 135.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 135.80 0.00 6.38 Jun 01, 2033 5.30
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.80 0.00 6.51 Jun 01, 2051 3.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 135.76 0.00 4.05 Feb 11, 2031 4.94
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 135.72 0.00 4.00 Jan 30, 2031 5.09
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 135.72 0.00 8.00 Aug 15, 2036 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 135.72 0.00 15.44 Aug 08, 2056 3.95
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.69 0.00 5.96 Apr 01, 2053 4.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.69 0.00 7.98 May 01, 2050 2.50
826 TIANGONG INTERNATIONAL LTD Materials Equity 135.61 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 135.61 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 135.61 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 135.61 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 135.53 0.00 2.56 Apr 11, 2028 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 135.49 0.00 1.56 Mar 05, 2027 5.80
OFIX ORTHOFIX MEDICAL INC Health Care Equity 135.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 135.37 0.00 6.58 Feb 11, 2033 2.75
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.37 0.00 4.20 Apr 01, 2037 2.50
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.37 0.00 7.64 Aug 01, 2052 2.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.37 0.00 2.78 Jan 01, 2054 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 135.36 0.00 3.98 Jan 15, 2030 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 135.32 0.00 8.36 Nov 15, 2036 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 135.32 0.00 14.40 Oct 15, 2051 3.50
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 135.31 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 135.31 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 135.31 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 135.28 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 135.28 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 135.28 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 135.26 0.00 3.63 Aug 02, 2030 4.97
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 135.23 0.00 2.55 Apr 20, 2028 4.35
ECL ECOLAB INC Basic Industry Fixed Income 135.13 0.00 13.35 Dec 01, 2047 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 135.10 0.00 1.64 Mar 03, 2027 2.45
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 135.08 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 135.08 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.05 0.00 6.69 Jun 01, 2052 3.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.05 0.00 5.96 Oct 01, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 135.03 0.00 10.06 Mar 01, 2039 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 135.03 0.00 11.71 Aug 13, 2042 3.60
VNET VNET GROUP ADR INC Information Technology Equity 135.00 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 134.99 0.00 7.41 Apr 15, 2035 5.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 134.97 0.00 1.88 Jul 15, 2027 3.90
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 134.95 0.00 6.61 Aug 20, 2047 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 134.93 0.00 2.16 Nov 05, 2027 5.85
COP CONOCOPHILLIPS CO Energy Fixed Income 134.93 0.00 11.48 Mar 15, 2046 5.95
ETN EATON CORPORATION Capital Goods Fixed Income 134.93 0.00 13.14 Sep 15, 2047 3.92
SO MISSISSIPPI POWER CO Electric Fixed Income 134.93 0.00 11.10 Mar 15, 2042 4.25
AEP OHIO POWER CO Electric Fixed Income 134.93 0.00 12.89 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.93 0.00 12.66 Jun 01, 2052 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.84 0.00 5.23 Apr 01, 2031 2.63
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 134.83 0.00 12.65 May 09, 2047 4.40
Y ALLEGHANY CORPORATION Insurance Fixed Income 134.73 0.00 14.67 Aug 15, 2051 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 134.73 0.00 12.85 Aug 15, 2051 4.16
NI NISOURCE INC Natural Gas Fixed Income 134.73 0.00 13.43 Apr 01, 2055 5.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 134.73 0.00 13.27 Mar 15, 2053 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 134.73 0.00 11.37 Jan 15, 2043 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 134.63 0.00 12.00 Mar 10, 2046 4.50
EXC PECO ENERGY CO Electric Fixed Income 134.63 0.00 13.82 May 15, 2052 4.60
4180 APPIER GROUP INC Information Technology Equity 134.55 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 134.54 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.52 0.00 7.28 Sep 01, 2046 3.00
CTRI CENTURI HOLDINGS INC Industrials Equity 134.45 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 134.45 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 134.44 0.00 1.22 Sep 14, 2027 1.72
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 134.43 0.00 15.05 Aug 15, 2051 2.90
HUM HUMANA INC Insurance Fixed Income 134.41 0.00 4.90 Apr 15, 2031 5.38
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.41 0.00 7.17 Oct 01, 2051 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 134.37 0.00 1.66 Mar 08, 2027 2.65
DUK DUKE ENERGY CORP Electric Fixed Income 134.37 0.00 1.17 Sep 01, 2026 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 134.37 0.00 1.21 Sep 15, 2031 3.63
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 134.34 0.00 14.28 Nov 01, 2049 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 134.34 0.00 12.63 Jun 15, 2046 3.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 134.34 0.00 13.79 May 15, 2050 3.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 134.29 0.00 4.93 Jul 23, 2032 5.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.24 0.00 11.61 Feb 14, 2042 3.38
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 134.20 0.00 4.28 Oct 01, 2037 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 134.14 0.00 10.83 Mar 25, 2040 3.55
000210 DL LTD Materials Equity 134.09 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 134.09 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 134.09 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 134.09 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 134.09 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.09 0.00 6.85 Feb 01, 2051 3.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 134.08 0.00 0.00 nan 0.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.98 0.00 5.21 Aug 01, 2052 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 133.95 0.00 3.51 Jun 26, 2029 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 133.84 0.00 14.60 Aug 01, 2051 3.50
FAN VOLUTION GROUP PLCINARY Industrials Equity 133.82 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 133.79 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 133.79 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 133.79 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 133.78 0.00 1.82 May 28, 2027 4.95
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.77 0.00 7.52 Mar 01, 2052 2.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.77 0.00 7.60 Oct 01, 2050 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 133.72 0.00 5.23 Mar 15, 2031 2.38
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.66 0.00 6.97 Aug 01, 2045 3.50
AEP AEP TEXAS INC Electric Fixed Income 133.64 0.00 13.81 Jan 15, 2050 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 133.58 0.00 4.34 Apr 06, 2030 3.13
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.56 0.00 4.49 Oct 01, 2053 5.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.56 0.00 7.26 May 01, 2051 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 133.56 0.00 6.01 Jul 20, 2041 4.50
CSX CSX CORP Transportation Fixed Income 133.55 0.00 14.18 Aug 01, 2054 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 133.55 0.00 15.44 Mar 15, 2051 2.63
018880 HANON SYSTEMS Consumer Discretionary Equity 133.48 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 133.48 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 133.48 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 133.48 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 133.45 0.00 11.02 Mar 26, 2042 4.54
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133.45 0.00 8.47 Apr 15, 2038 7.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 133.45 0.00 6.18 Aug 02, 2033 6.42
NWPX NORTHWEST PIPE INC Industrials Equity 133.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 133.35 0.00 10.43 Jun 01, 2040 4.35
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 133.34 0.00 6.03 Mar 01, 2049 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 133.32 0.00 2.40 Jan 15, 2028 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.25 0.00 7.73 Feb 01, 2036 5.63
2103 TSRC CORP Materials Equity 133.18 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 133.18 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 133.18 0.00 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 133.13 0.00 4.89 Nov 20, 2053 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 133.09 0.00 3.50 Apr 23, 2029 3.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 133.09 0.00 5.87 Oct 15, 2032 5.60
SAGE SAGE THERAPEUTICS INC Health Care Equity 133.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 132.96 0.00 3.54 Jul 15, 2029 5.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 132.96 0.00 1.69 Mar 27, 2028 4.71
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 132.95 0.00 14.14 Jun 01, 2052 4.39
FDX FEDEX CORP Transportation Fixed Income 132.95 0.00 11.84 Feb 01, 2045 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 132.95 0.00 14.42 Sep 23, 2051 3.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 132.95 0.00 12.78 Feb 21, 2048 4.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 132.95 0.00 16.48 Nov 15, 2061 3.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 132.93 0.00 2.10 Sep 19, 2027 3.28
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.91 0.00 3.53 Mar 01, 2035 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 132.89 0.00 3.26 Feb 15, 2029 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.88 0.00 7.36 Feb 15, 2035 5.20
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 132.88 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 132.88 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 132.86 0.00 2.62 May 15, 2028 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 132.85 0.00 11.57 Apr 01, 2043 4.10
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 132.81 0.00 6.29 Sep 20, 2045 4.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 132.76 0.00 14.89 Sep 01, 2050 2.88
MCO MOODYS CORPORATION Technology Fixed Income 132.76 0.00 12.55 Dec 17, 2048 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 132.76 0.00 11.81 Apr 15, 2046 4.40
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 132.76 0.00 12.77 Sep 15, 2046 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.68 0.00 4.74 Aug 14, 2030 2.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 132.63 0.00 3.49 Apr 13, 2029 3.45
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.59 0.00 8.29 Dec 01, 2051 2.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 132.57 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 132.57 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 132.57 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 132.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.56 0.00 8.99 Feb 01, 2039 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 132.56 0.00 12.39 Jun 15, 2047 4.37
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 132.56 0.00 7.71 Apr 01, 2036 6.65
WAUNIV The Washington University Industrial Other Fixed Income 132.56 0.00 17.14 Apr 15, 2122 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 132.54 0.00 7.46 Mar 01, 2035 5.00
BAC BANK OF AMERICA NA Banking Fixed Income 132.53 0.00 1.05 Aug 18, 2026 5.53
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 132.53 0.00 4.19 Apr 13, 2030 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.52 0.00 7.40 Feb 12, 2035 5.10
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.49 0.00 6.40 Jun 01, 2048 3.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 132.49 0.00 6.01 Nov 20, 2045 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 132.46 0.00 2.55 Apr 17, 2028 4.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 132.46 0.00 2.37 Mar 15, 2028 4.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 132.40 0.00 3.87 Jan 14, 2031 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 132.40 0.00 1.92 Jun 10, 2027 1.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 132.37 0.00 4.03 Feb 21, 2030 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 132.37 0.00 2.17 Oct 15, 2027 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 132.36 0.00 13.32 Jan 15, 2053 5.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 132.36 0.00 13.44 Mar 25, 2052 4.50
300661 SG MICRO CORP A Information Technology Equity 132.27 0.00 0.00 nan 0.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 132.27 0.00 6.26 Jun 20, 2050 3.50
ACNB ACNB CORP Financials Equity 132.27 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 132.26 0.00 14.22 Apr 15, 2051 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 132.26 0.00 13.67 May 13, 2050 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 132.17 0.00 3.44 Apr 05, 2029 3.65
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.17 0.00 7.25 May 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 132.11 0.00 5.17 Feb 09, 2031 2.13
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 132.07 0.00 13.45 Mar 15, 2055 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 132.07 0.00 8.46 Aug 15, 2038 7.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 131.97 0.00 11.16 Oct 19, 2042 3.58
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 131.97 0.00 8.46 Oct 09, 2037 6.30
BA BOEING CO Capital Goods Fixed Income 131.96 0.00 4.93 Feb 01, 2031 3.63
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 131.96 0.00 7.30 Oct 02, 2034 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 131.94 0.00 2.42 Feb 20, 2028 3.90
KELYA KELLY SERVICES INC CLASS A Industrials Equity 131.91 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 131.87 0.00 12.35 Apr 01, 2047 4.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 131.84 0.00 6.91 Jun 20, 2047 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 131.77 0.00 11.32 Aug 15, 2043 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 131.77 0.00 12.58 Mar 01, 2045 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 131.77 0.00 8.01 Jun 01, 2036 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 131.75 0.00 5.19 Mar 15, 2031 2.60
INTNED ING GROEP NV Banking Fixed Income 131.68 0.00 6.41 Sep 11, 2034 6.11
RRX REGAL REXNORD CORP Capital Goods Fixed Income 131.68 0.00 6.05 Apr 15, 2033 6.40
VMW VMWARE LLC Technology Fixed Income 131.68 0.00 5.59 Aug 15, 2031 2.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 131.67 0.00 3.50 May 15, 2029 4.69
KIM KIMCO REALTY OP LLC Reits Fixed Income 131.67 0.00 12.11 Apr 01, 2045 4.25
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 131.66 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 131.66 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 131.64 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 131.63 0.00 5.51 Nov 20, 2052 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 131.60 0.00 5.90 Mar 01, 2032 2.90
MPLX MPLX LP Energy Fixed Income 131.58 0.00 4.69 Aug 15, 2030 2.65
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 131.57 0.00 8.44 Aug 07, 2037 6.15
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.52 0.00 7.42 Jul 01, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 131.47 0.00 8.28 Mar 01, 2037 6.15
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 131.41 0.00 3.68 Aug 02, 2034 3.93
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 131.37 0.00 13.38 Nov 21, 2047 3.81
007070 GS RETAIL LTD Consumer Staples Equity 131.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 131.35 0.00 3.43 Apr 25, 2030 5.53
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 131.35 0.00 1.36 Dec 08, 2026 4.35
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.31 0.00 6.36 Aug 01, 2052 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 131.28 0.00 0.96 Jun 14, 2027 1.64
BACR BARCLAYS PLC Banking Fixed Income 131.28 0.00 10.66 Nov 24, 2042 3.33
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.28 0.00 12.00 Sep 15, 2048 5.65
STT STATE STREET CORP Banking Fixed Income 131.25 0.00 1.02 Aug 03, 2026 5.27
CRM SALESFORCE INC Technology Fixed Income 131.17 0.00 5.56 Jul 15, 2031 1.95
EXC EXELON CORPORATION Electric Fixed Income 131.10 0.00 7.41 Jun 15, 2035 5.63
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.10 0.00 1.88 Feb 01, 2035 2.50
KRNY KEARNY FINANCIAL CORP Financials Equity 131.09 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 131.08 0.00 13.32 May 15, 2052 5.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 131.08 0.00 12.98 Oct 01, 2047 3.84
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 131.05 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 131.05 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 131.05 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 131.03 0.00 7.72 May 06, 2035 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 131.03 0.00 6.14 Oct 19, 2034 7.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 131.02 0.00 1.64 Mar 15, 2077 5.30
DE DEERE & CO Capital Goods Fixed Income 131.00 0.00 7.23 Jan 16, 2035 5.45
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.99 0.00 5.92 Sep 01, 2052 4.00
USB US BANCORP MTN Banking Fixed Income 130.98 0.00 1.77 Apr 27, 2027 3.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 130.98 0.00 12.20 Dec 15, 2046 4.42
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 130.98 0.00 8.36 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 130.98 0.00 11.55 Jan 01, 2043 3.80
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 130.91 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 130.91 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 130.88 0.00 8.41 Apr 15, 2038 7.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.88 0.00 7.41 Jul 01, 2052 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 130.84 0.00 6.87 Apr 18, 2034 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 130.81 0.00 5.13 Jan 15, 2031 1.95
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.78 0.00 6.42 Dec 01, 2049 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 130.76 0.00 6.72 Feb 15, 2034 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 130.76 0.00 6.78 Apr 01, 2034 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.74 0.00 6.56 Mar 04, 2035 5.72
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 130.68 0.00 12.33 Jan 15, 2049 5.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 130.65 0.00 1.21 Sep 20, 2026 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 130.64 0.00 5.92 Feb 03, 2032 2.45
SO ALABAMA POWER COMPANY Electric Fixed Income 130.58 0.00 14.82 Jul 15, 2051 3.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 130.58 0.00 8.04 Feb 15, 2037 6.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 130.57 0.00 6.86 Aug 15, 2034 5.75
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.56 0.00 6.64 Feb 01, 2052 2.50
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 130.55 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 130.52 0.00 2.66 May 17, 2028 3.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 130.49 0.00 13.09 Jun 01, 2048 4.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 130.48 0.00 6.47 Apr 24, 2033 4.70
KODK EASTMAN KODAK Information Technology Equity 130.46 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 130.39 0.00 1.53 Jan 19, 2028 2.34
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 130.39 0.00 12.96 Mar 01, 2049 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 130.36 0.00 1.88 Jun 28, 2027 5.24
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.35 0.00 6.85 Jul 01, 2049 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 130.33 0.00 1.50 Jan 19, 2027 4.88
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 130.29 0.00 13.61 Sep 23, 2049 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 130.29 0.00 15.47 Apr 27, 2050 2.55
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 130.28 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 130.24 0.00 5.90 Mar 10, 2032 3.20
AAPL APPLE INC Technology Fixed Income 130.23 0.00 1.86 Jun 20, 2027 3.00
APA APA CORP (US) 144A Energy Fixed Income 130.19 0.00 9.72 Sep 01, 2040 5.10
DOV DOVER CORP Capital Goods Fixed Income 130.19 0.00 10.13 Mar 01, 2041 5.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 130.19 0.00 10.71 Apr 15, 2042 4.45
9716 NOMURA LTD Industrials Equity 130.18 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 130.13 0.00 2.29 Jan 10, 2029 6.53
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.13 0.00 3.63 Nov 01, 2037 4.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 130.13 0.00 6.61 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 130.13 0.00 6.91 Sep 20, 2047 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 130.09 0.00 1.39 Nov 23, 2031 4.32
FI FISERV INC Technology Fixed Income 130.09 0.00 6.38 Aug 21, 2033 5.63
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 130.09 0.00 14.13 Nov 15, 2050 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.09 0.00 14.22 Mar 15, 2052 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.09 0.00 15.51 Nov 15, 2051 2.70
ET ENERGY TRANSFER LP Energy Fixed Income 130.09 0.00 10.64 Jan 15, 2043 4.95
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.03 0.00 5.29 May 01, 2053 5.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 129.99 0.00 11.30 Sep 15, 2043 4.80
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 129.99 0.00 7.56 Oct 15, 2035 6.45
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.92 0.00 7.42 Oct 01, 2051 2.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.92 0.00 6.79 Mar 01, 2052 3.50
CRNC CERENCE INC Information Technology Equity 129.91 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 129.89 0.00 11.44 Mar 15, 2043 4.30
XYL XYLEM INC Capital Goods Fixed Income 129.89 0.00 12.46 Nov 01, 2046 4.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 129.86 0.00 1.43 Dec 11, 2026 5.27
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 129.85 0.00 7.05 Oct 29, 2033 3.40
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 129.84 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.81 0.00 5.95 Feb 01, 2052 3.50
HUM HUMANA INC Insurance Fixed Income 129.80 0.00 12.00 Mar 15, 2047 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 129.71 0.00 6.35 Jun 01, 2033 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 129.70 0.00 13.39 Nov 01, 2046 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 129.70 0.00 14.23 Apr 15, 2050 3.32
TMUS T-MOBILE USA INC Communications Fixed Income 129.66 0.00 6.05 Jan 15, 2033 5.20
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 129.64 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 129.64 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 129.60 0.00 14.02 Mar 07, 2052 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 129.60 0.00 14.42 Apr 28, 2050 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 129.60 0.00 13.23 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.60 0.00 14.13 Sep 15, 2049 3.25
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.60 0.00 7.60 Dec 01, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 129.57 0.00 1.12 Aug 10, 2026 2.70
WMT WALMART INC Consumer Cyclical Fixed Income 129.57 0.00 4.31 Apr 28, 2030 4.35
XPER XPERI INC Information Technology Equity 129.55 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 129.53 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 129.53 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 129.53 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 129.53 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 129.53 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 129.50 0.00 13.30 Sep 15, 2052 5.00
TRICN TR FINANCE LLC Technology Fixed Income 129.50 0.00 7.59 Aug 15, 2035 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 129.50 0.00 11.48 Sep 15, 2042 3.90
2146 UT GROUP LTD Industrials Equity 129.46 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 129.40 0.00 14.45 Jun 01, 2051 3.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 129.40 0.00 10.58 Sep 25, 2043 5.95
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 129.37 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 129.37 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 129.30 0.00 5.35 Apr 23, 2031 2.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 129.30 0.00 15.74 Dec 15, 2055 2.98
BAND BANDWIDTH INC CLASS A Communication Equity 129.28 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 129.25 0.00 7.38 Oct 04, 2034 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129.24 0.00 1.73 May 01, 2027 3.55
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 129.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.20 0.00 4.80 Feb 22, 2031 5.10
EVRG EVERGY METRO INC Electric Fixed Income 129.20 0.00 13.23 Apr 01, 2049 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 129.20 0.00 12.97 May 15, 2046 3.75
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.17 0.00 6.99 Nov 01, 2050 2.50
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.17 0.00 3.39 Nov 01, 2034 2.50
VMW VMWARE LLC Technology Fixed Income 129.14 0.00 1.14 Aug 15, 2026 1.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 129.11 0.00 3.43 May 03, 2029 5.11
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 129.10 0.00 7.79 Sep 15, 2035 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 129.10 0.00 13.35 Dec 05, 2047 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 129.10 0.00 11.20 Jul 15, 2043 4.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 129.04 0.00 2.28 Dec 15, 2027 3.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 129.04 0.00 1.74 Apr 12, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.04 0.00 4.00 Feb 15, 2030 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 129.01 0.00 8.10 May 15, 2036 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 129.01 0.00 7.69 Jan 15, 2036 6.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 128.96 0.00 2.19 Feb 01, 2032 2.50
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 128.92 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 128.92 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 128.92 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 128.92 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 128.91 0.00 16.03 Mar 01, 2062 3.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 128.74 0.00 2.69 Apr 03, 2028 1.59
MFEB MFE B NV Communication Equity 128.73 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 128.71 0.00 7.78 Sep 15, 2035 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.71 0.00 10.14 Sep 01, 2040 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 128.71 0.00 13.04 Aug 15, 2047 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128.68 0.00 4.25 Feb 07, 2030 2.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 128.61 0.00 12.97 Jun 15, 2048 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 128.41 0.00 7.00 Sep 01, 2034 5.60
PSX PHILLIPS 66 CO Energy Fixed Income 128.41 0.00 4.95 Jun 15, 2031 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 128.41 0.00 15.80 Sep 14, 2051 2.63
MMM 3M CO MTN Capital Goods Fixed Income 128.41 0.00 13.46 Sep 19, 2046 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 128.34 0.00 7.31 Apr 01, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.32 0.00 3.83 Nov 17, 2029 5.63
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 128.32 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 128.32 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.32 0.00 7.17 Aug 01, 2051 2.50
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.32 0.00 4.07 Apr 01, 2036 2.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 128.32 0.00 6.01 May 20, 2054 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 128.29 0.00 4.53 Nov 21, 2030 6.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 128.22 0.00 14.21 Aug 15, 2052 3.65
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 128.22 0.00 11.29 Nov 01, 2043 4.80
MPLX MPLX LP Energy Fixed Income 128.22 0.00 13.88 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.22 0.00 14.32 Feb 01, 2051 2.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 128.12 0.00 10.85 May 13, 2045 5.00
HSBC HSBC BANK USA MTN Banking Fixed Income 128.12 0.00 7.56 Aug 15, 2035 5.63
TCBX THIRD COAST BANCSHARES INC Financials Equity 128.10 0.00 0.00 nan 0.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 128.10 0.00 5.97 Apr 01, 2048 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.08 0.00 4.82 Feb 13, 2031 5.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 128.02 0.00 13.46 Dec 01, 2054 5.55
1866 CHINA XLX FERTILISER LTD Materials Equity 128.01 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 128.01 0.00 0.00 nan 0.00
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.00 0.00 6.08 Oct 01, 2048 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 127.99 0.00 4.16 Jan 16, 2030 3.10
ORCL ORACLE CORPORATION Technology Fixed Income 127.98 0.00 5.44 Feb 03, 2032 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 127.96 0.00 7.02 Jun 01, 2034 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 127.92 0.00 1.91 Jun 01, 2027 1.45
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.89 0.00 7.25 Feb 01, 2052 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 127.88 0.00 5.84 Dec 02, 2031 2.45
V VISA INC Technology Fixed Income 127.86 0.00 1.77 Apr 15, 2027 1.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 127.82 0.00 2.35 Jan 10, 2028 5.16
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 127.78 0.00 5.97 Sep 01, 2047 4.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.78 0.00 6.05 Oct 01, 2051 4.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 127.74 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 127.72 0.00 7.44 Feb 24, 2035 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 127.72 0.00 9.23 Feb 01, 2039 5.70
000002 CHINA VANKE LTD A Real Estate Equity 127.71 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 127.71 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 127.71 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 127.71 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 127.71 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 127.71 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.67 0.00 6.05 Aug 01, 2045 3.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.67 0.00 6.86 Jun 01, 2051 2.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.67 0.00 4.16 Dec 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.62 0.00 6.96 Apr 15, 2034 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 127.62 0.00 11.51 Aug 01, 2044 4.75
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 127.57 0.00 6.29 Jul 20, 2050 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 127.57 0.00 6.61 Apr 20, 2048 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 127.52 0.00 10.89 Apr 01, 2042 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 127.52 0.00 13.42 Oct 15, 2049 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 127.52 0.00 8.90 May 15, 2038 6.25
TREE LENDINGTREE INC Financials Equity 127.47 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 127.46 0.00 1.65 Mar 15, 2027 3.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 127.43 0.00 16.01 Oct 01, 2055 2.83
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 127.40 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 127.36 0.00 6.84 Mar 15, 2034 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 127.33 0.00 14.31 May 01, 2050 3.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 127.33 0.00 10.85 Nov 15, 2039 3.11
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 127.33 0.00 12.43 Oct 01, 2045 4.15
5273 MITANI SEKISAN LTD Materials Equity 127.28 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 127.28 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 127.28 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 127.28 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 127.28 0.00 0.00 nan 0.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.25 0.00 6.73 Oct 01, 2049 3.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.25 0.00 3.78 Feb 01, 2036 2.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.25 0.00 4.07 Jul 01, 2036 2.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 127.25 0.00 6.61 Apr 20, 2043 3.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 127.20 0.00 3.39 Mar 15, 2029 4.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 127.19 0.00 7.36 Feb 21, 2035 5.30
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 127.16 0.00 2.42 Jan 31, 2028 4.86
HCA HCA INC Consumer Non-Cyclical Fixed Income 127.16 0.00 7.07 Sep 15, 2034 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 127.16 0.00 5.33 Oct 15, 2031 4.85
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 127.13 0.00 11.43 Aug 15, 2042 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 127.13 0.00 10.80 Jun 15, 2043 4.60
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 127.10 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 127.10 0.00 0.00 nan 0.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.03 0.00 6.93 Mar 01, 2052 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 127.03 0.00 8.40 Mar 01, 2039 8.38
MCO MOODYS CORPORATION Technology Fixed Income 127.03 0.00 11.83 Aug 19, 2041 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 127.03 0.00 14.95 Jan 15, 2051 2.70
KIDS ORTHOPEDIATRICS CORP Health Care Equity 127.01 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 126.97 0.00 2.09 Sep 13, 2027 5.00
MS MORGAN STANLEY Banking Fixed Income 126.95 0.00 5.40 Apr 01, 2032 7.25
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.93 0.00 5.56 Sep 01, 2054 5.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.93 0.00 7.64 Nov 01, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 126.93 0.00 3.10 Nov 13, 2028 5.34
FITB FIFTH THIRD BANCORP Banking Fixed Income 126.84 0.00 2.74 Jul 27, 2029 6.34
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 126.83 0.00 6.28 Mar 22, 2033 4.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 126.83 0.00 12.69 Jun 15, 2048 4.30
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.82 0.00 4.54 Nov 01, 2052 5.50
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 126.80 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 126.80 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 126.74 0.00 11.05 Dec 01, 2042 4.63
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.71 0.00 3.56 Jun 01, 2054 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 126.68 0.00 6.41 Jun 15, 2054 6.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126.67 0.00 3.05 Nov 17, 2029 6.20
GNTY GUARANTY BANCSHARES INC Financials Equity 126.65 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.61 0.00 5.55 Sep 01, 2050 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 126.57 0.00 1.89 Jun 08, 2027 4.11
COP CONOCOPHILLIPS CO Energy Fixed Income 126.56 0.00 7.30 Jan 15, 2035 5.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 126.54 0.00 9.09 Nov 30, 2039 8.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 126.50 0.00 6.42 Dec 01, 2047 3.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 126.50 0.00 6.29 Jan 20, 2047 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 126.49 0.00 4.45 Jun 01, 2030 3.50
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 126.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 126.44 0.00 13.66 May 15, 2055 5.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 126.44 0.00 10.62 Nov 15, 2041 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 126.41 0.00 1.33 Nov 01, 2026 2.50
BRKHEC PACIFICORP Electric Fixed Income 126.40 0.00 6.70 Feb 15, 2034 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 126.37 0.00 2.84 Jun 15, 2028 1.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 126.35 0.00 6.91 Apr 05, 2034 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 126.34 0.00 1.62 Mar 09, 2027 3.75
USB US BANCORP MTN Banking Fixed Income 126.34 0.00 1.57 Jan 27, 2028 2.21
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 126.34 0.00 10.08 Jun 15, 2041 5.50
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 126.28 0.00 3.39 Jan 01, 2039 4.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.28 0.00 4.64 Oct 01, 2054 5.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.28 0.00 7.25 Feb 01, 2052 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.28 0.00 6.61 Jun 01, 2052 3.50
D DOMINION ENERGY INC Electric Fixed Income 126.28 0.00 5.58 Aug 15, 2031 2.25
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 126.24 0.00 11.24 Apr 22, 2044 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 126.24 0.00 11.24 Jan 15, 2045 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 126.24 0.00 12.76 Dec 01, 2048 4.85
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 126.19 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 126.19 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 126.19 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 126.19 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 126.19 0.00 0.00 nan 0.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.18 0.00 7.16 Mar 01, 2052 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.14 0.00 12.47 Mar 01, 2045 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.11 0.00 1.91 Jul 20, 2028 5.02
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 126.08 0.00 6.19 May 19, 2034 5.85
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 126.05 0.00 1.16 Sep 13, 2027 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.01 0.00 6.17 Feb 27, 2033 5.15
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 125.88 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 125.88 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 125.88 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 125.88 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 125.86 0.00 6.08 Jul 01, 2048 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 125.85 0.00 3.67 Aug 14, 2029 4.80
5482 AICHI STEEL CORP Materials Equity 125.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 125.78 0.00 2.66 Jun 23, 2028 5.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 125.77 0.00 7.19 Sep 30, 2035 5.20
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 125.75 0.00 6.03 Jun 01, 2047 4.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 125.75 0.00 4.04 Jan 15, 2030 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 125.75 0.00 11.76 Nov 18, 2041 3.13
INTNED ING GROEP NV Banking Fixed Income 125.72 0.00 1.70 Mar 29, 2027 3.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 125.72 0.00 7.18 Sep 10, 2034 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 125.72 0.00 6.85 Feb 15, 2034 4.88
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 125.65 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 125.65 0.00 2.20 Nov 01, 2027 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 125.65 0.00 6.91 May 15, 2034 5.55
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 125.65 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 125.65 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.64 0.00 7.34 Nov 01, 2050 2.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 125.55 0.00 11.84 Jan 25, 2047 5.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 125.54 0.00 6.13 Oct 01, 2047 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 125.52 0.00 3.06 Sep 15, 2029 2.16
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 125.45 0.00 10.81 Apr 01, 2044 5.60
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.43 0.00 7.64 May 01, 2051 2.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 125.43 0.00 5.70 Jan 01, 2043 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 125.39 0.00 6.63 Mar 14, 2034 6.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 125.36 0.00 6.78 Apr 04, 2034 5.63
AET AETNA INC Insurance Fixed Income 125.35 0.00 10.90 May 15, 2042 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 125.35 0.00 11.54 Dec 15, 2042 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.35 0.00 12.05 Sep 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 125.35 0.00 14.52 Mar 15, 2052 3.70
213420 DUK SAN NEOLUX LTD Information Technology Equity 125.27 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 125.26 0.00 3.94 Jan 09, 2030 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 125.25 0.00 14.73 Jun 01, 2051 3.10
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 125.16 0.00 13.41 Jul 15, 2046 3.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 125.12 0.00 2.82 Aug 21, 2029 6.21
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.11 0.00 2.61 Dec 01, 2053 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 125.00 0.00 6.29 May 18, 2032 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 125.00 0.00 4.60 Nov 13, 2030 5.49
6533 ANDES TECHNOLOGY CORP Information Technology Equity 124.97 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 124.97 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 124.86 0.00 10.68 Apr 15, 2042 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 124.86 0.00 7.77 Nov 15, 2035 5.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 124.86 0.00 9.99 Sep 01, 2040 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 124.86 0.00 1.38 Dec 22, 2027 6.33
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 124.86 0.00 2.15 Sep 01, 2027 0.95
TMUS T-MOBILE USA INC Communications Fixed Income 124.86 0.00 6.93 Apr 15, 2034 5.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 124.83 0.00 2.30 Nov 16, 2027 3.50
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.79 0.00 0.98 Jan 01, 2028 2.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 124.76 0.00 13.31 Apr 01, 2049 3.67
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 124.76 0.00 14.10 Sep 15, 2049 3.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 124.76 0.00 14.52 Apr 24, 2050 3.13
EQIX EQUINIX INC Technology Fixed Income 124.76 0.00 14.49 Feb 15, 2052 3.40
NINV NATIONAL INVEST Financials Equity 124.67 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 124.67 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 124.67 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 124.66 0.00 13.94 Apr 15, 2050 3.80
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 124.66 0.00 12.64 Jan 16, 2064 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 124.66 0.00 10.72 Jun 01, 2042 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 124.66 0.00 13.82 Oct 25, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 124.62 0.00 4.65 Aug 18, 2031 2.36
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 124.60 0.00 1.75 May 15, 2027 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 124.57 0.00 6.02 Feb 22, 2034 5.44
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 124.56 0.00 11.69 May 15, 2043 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 124.56 0.00 14.86 May 15, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.53 0.00 2.05 Dec 01, 2027 3.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 124.47 0.00 14.96 Oct 01, 2050 2.75
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.47 0.00 3.90 Jan 01, 2037 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 124.43 0.00 6.27 May 01, 2034 5.04
CMCSA COMCAST CORPORATION Communications Fixed Income 124.40 0.00 1.50 Feb 01, 2027 3.30
ALB ALBEMARLE CORP Basic Industry Fixed Income 124.37 0.00 10.89 Dec 01, 2044 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.37 0.00 11.11 Mar 15, 2042 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 124.37 0.00 1.56 Feb 07, 2028 3.44
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.36 0.00 5.96 Dec 01, 2052 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 124.36 0.00 6.49 Apr 20, 2052 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 124.31 0.00 6.79 Apr 05, 2034 5.63
USB US BANCORP MTN Banking Fixed Income 124.28 0.00 5.81 Jul 22, 2033 4.97
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 124.27 0.00 10.70 Sep 25, 2040 3.73
SANA SANA BIOTECHNOLOGY INC Health Care Equity 124.20 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 124.17 0.00 11.24 Mar 15, 2044 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 124.17 0.00 14.52 Aug 15, 2051 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 124.12 0.00 7.59 May 14, 2035 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 124.10 0.00 3.76 Nov 09, 2029 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.07 0.00 14.97 Mar 01, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 124.07 0.00 14.07 May 15, 2050 3.63
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 124.06 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 124.06 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 124.02 0.00 6.54 Sep 15, 2033 5.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 123.97 0.00 11.22 Aug 01, 2043 4.65
GIC GLOBAL INDUSTRIAL Industrials Equity 123.93 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.93 0.00 3.65 Jun 01, 2053 6.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.93 0.00 7.04 Jul 01, 2049 3.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.93 0.00 7.23 Dec 01, 2051 2.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.93 0.00 4.54 Jan 01, 2053 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 123.88 0.00 5.06 Jul 22, 2032 5.06
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 123.83 0.00 6.75 Feb 15, 2034 5.25
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.82 0.00 6.44 May 01, 2052 3.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 123.81 0.00 1.67 Mar 25, 2027 5.52
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 123.78 0.00 6.24 Nov 07, 2033 7.12
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 123.77 0.00 3.97 Feb 01, 2030 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 123.76 0.00 4.59 Sep 18, 2031 3.55
GTN GRAY MEDIA INC Communication Equity 123.75 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 123.75 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 123.75 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 123.72 0.00 6.91 Jan 20, 2051 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 123.69 0.00 4.44 Jul 08, 2030 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 123.68 0.00 11.53 Oct 01, 2044 4.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.68 0.00 11.56 Apr 15, 2045 4.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 123.61 0.00 2.87 Sep 15, 2028 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 123.61 0.00 5.72 Sep 01, 2031 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 123.61 0.00 4.67 Jul 08, 2030 2.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 123.58 0.00 12.56 Feb 15, 2045 3.44
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 123.48 0.00 12.36 Apr 26, 2047 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 123.48 0.00 13.41 Mar 04, 2049 4.10
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 123.45 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 123.45 0.00 6.88 Mar 08, 2034 4.99
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 123.42 0.00 7.06 Oct 01, 2034 5.58
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.40 0.00 6.55 Feb 01, 2045 4.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 123.40 0.00 4.17 Aug 01, 2037 1.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.38 0.00 10.66 Oct 01, 2040 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 123.35 0.00 1.67 Apr 09, 2027 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 123.33 0.00 6.84 Sep 11, 2035 5.40
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.29 0.00 6.63 Jul 01, 2051 3.00
D DOMINION ENERGY INC Electric Fixed Income 123.28 0.00 4.30 Apr 01, 2030 3.38
USB US BANCORP MTN Banking Fixed Income 123.28 0.00 1.06 Jul 22, 2026 2.38
STT STATE STREET CORP (FXD) Banking Fixed Income 123.21 0.00 2.17 Oct 22, 2027 4.33
ARKO ARKO Consumer Discretionary Equity 123.20 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 123.18 0.00 14.77 May 01, 2050 3.10
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 123.18 0.00 5.51 Oct 20, 2052 4.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 123.15 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 123.15 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 123.15 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.08 0.00 15.32 Sep 01, 2051 2.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 123.04 0.00 3.62 Mar 15, 2032 6.25
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 123.02 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 123.01 0.00 6.74 Mar 13, 2034 5.84
SANTAN BANCO SANTANDER SA Banking Fixed Income 122.99 0.00 4.98 Dec 03, 2030 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 122.98 0.00 10.28 Jul 01, 2042 4.85
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 122.97 0.00 6.40 Dec 01, 2046 3.50
8361 OGAKI KYORITSU BANK LTD Financials Equity 122.91 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 122.89 0.00 14.50 Mar 01, 2052 3.60
NKE NIKE INC Consumer Cyclical Fixed Income 122.89 0.00 4.35 Mar 27, 2030 2.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 122.87 0.00 6.10 Jan 15, 2033 4.95
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 122.85 0.00 2.27 Nov 08, 2027 3.54
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 122.79 0.00 12.96 Dec 01, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 122.79 0.00 12.58 Nov 15, 2045 4.05
VOYA VOYA FINANCIAL INC Insurance Fixed Income 122.79 0.00 11.84 Jun 15, 2046 4.80
KMI KINDER MORGAN INC Energy Fixed Income 122.75 0.00 2.42 Mar 01, 2028 4.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 122.69 0.00 3.14 Jan 23, 2030 5.84
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.68 0.00 7.47 Mar 01, 2035 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 122.59 0.00 12.93 Nov 15, 2046 3.97
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 122.59 0.00 1.21 Sep 10, 2026 1.25
BKV BKV CORP Energy Equity 122.57 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.56 0.00 5.57 Mar 01, 2032 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 122.53 0.00 5.32 May 05, 2031 2.63
MPLX MPLX LP Energy Fixed Income 122.52 0.00 1.52 Mar 01, 2027 4.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 122.49 0.00 11.64 Sep 15, 2042 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 122.44 0.00 4.48 Jun 04, 2031 2.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 122.44 0.00 6.00 Sep 15, 2032 4.50
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.43 0.00 4.07 Mar 01, 2036 2.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.43 0.00 5.92 Aug 01, 2045 3.50
BACR BARCLAYS PLC Banking Fixed Income 122.42 0.00 2.85 Sep 13, 2029 6.49
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 122.42 0.00 1.50 Jan 07, 2028 2.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 122.36 0.00 1.82 Jun 02, 2027 3.55
WMT WALMART INC Consumer Cyclical Fixed Income 122.29 0.00 14.84 Sep 24, 2049 2.95
710 BOE VARITRONIX LTD Information Technology Equity 122.23 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 122.23 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 122.22 0.00 6.12 May 01, 2049 4.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 122.21 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 122.19 0.00 13.29 Sep 15, 2047 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 122.19 0.00 10.45 Oct 25, 2040 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 122.19 0.00 4.30 Apr 01, 2030 3.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 122.15 0.00 4.99 Feb 09, 2031 3.35
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.11 0.00 5.26 Dec 01, 2052 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 122.10 0.00 9.70 Mar 01, 2039 4.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 122.06 0.00 2.44 Mar 01, 2033 4.38
URG UR ENERGY INC Energy Equity 122.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 122.03 0.00 4.23 Mar 25, 2030 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.01 0.00 7.41 Feb 07, 2035 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 122.00 0.00 7.76 Jul 15, 2036 6.71
EQIX EQUINIX INC Technology Fixed Income 122.00 0.00 15.01 Sep 15, 2051 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 122.00 0.00 13.76 Jun 01, 2054 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 121.96 0.00 6.92 Jun 01, 2034 5.70
EQIX EQUINIX INC Technology Fixed Income 121.96 0.00 5.37 May 15, 2031 2.50
SURYAROSNI SURYA ROSHNI LTD Materials Equity 121.93 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 121.90 0.00 6.13 Oct 01, 2047 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 121.90 0.00 6.01 Dec 20, 2048 4.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 121.90 0.00 6.11 Feb 20, 2048 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 121.90 0.00 11.94 Aug 15, 2044 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 121.90 0.00 12.29 May 15, 2050 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 121.90 0.00 12.21 Aug 25, 2045 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 121.90 0.00 15.76 Nov 15, 2050 2.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 121.90 0.00 13.43 Sep 15, 2049 3.88
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 121.86 0.00 5.51 Nov 21, 2033 8.25
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 121.84 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 121.84 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 121.84 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 121.84 0.00 6.42 Mar 15, 2033 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 121.80 0.00 14.94 Mar 09, 2052 3.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 121.80 0.00 14.85 Feb 07, 2050 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 121.77 0.00 2.43 Mar 01, 2028 5.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 121.77 0.00 7.12 Jan 30, 2036 5.44
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 121.70 0.00 11.72 Apr 16, 2043 4.02
EXC PECO ENERGY CO Electric Fixed Income 121.70 0.00 8.16 Oct 01, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 121.70 0.00 13.36 Sep 15, 2049 4.05
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 121.69 0.00 3.80 Jul 01, 2037 3.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.69 0.00 3.92 Dec 01, 2036 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 121.69 0.00 6.92 Mar 01, 2034 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 121.65 0.00 5.09 Jun 01, 2031 4.90
EAT AMREST HOLDINGS Consumer Discretionary Equity 121.63 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 121.63 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 121.60 0.00 15.17 Jul 01, 2055 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 121.60 0.00 13.68 May 13, 2050 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 121.60 0.00 10.66 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 121.60 0.00 10.93 Mar 15, 2042 4.05
WDAY WORKDAY INC Technology Fixed Income 121.60 0.00 5.81 Apr 01, 2032 3.80
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.58 0.00 7.17 Nov 01, 2051 2.50
BGS B AND G FOODS INC Consumer Staples Equity 121.57 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 121.53 0.00 4.91 Sep 01, 2030 1.40
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 121.50 0.00 12.99 Mar 11, 2051 3.83
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 121.50 0.00 11.56 Jul 28, 2045 4.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 121.50 0.00 13.68 May 28, 2051 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 121.50 0.00 10.27 Nov 15, 2040 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121.50 0.00 4.20 Jan 15, 2030 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.45 0.00 5.02 Nov 19, 2031 1.76
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 121.41 0.00 5.85 Feb 01, 2034 5.82
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 121.41 0.00 13.70 Feb 25, 2050 3.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 121.41 0.00 14.40 Oct 16, 2051 3.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 121.38 0.00 7.11 Sep 15, 2034 5.20
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 121.37 0.00 6.97 Jun 01, 2038 3.50
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.37 0.00 7.54 Sep 01, 2049 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.37 0.00 1.73 Apr 29, 2027 8.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 121.32 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 121.32 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 121.31 0.00 7.80 May 15, 2067 6.75
MSBI MIDLAND STATES BANCORP INC Financials Equity 121.30 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 121.29 0.00 4.41 Jan 01, 2031 6.13
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.26 0.00 5.57 Dec 01, 2054 5.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 121.26 0.00 0.00 Nov 01, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 121.21 0.00 11.55 Oct 01, 2042 3.80
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 121.21 0.00 11.76 May 19, 2048 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 121.21 0.00 14.33 Sep 17, 2051 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 121.21 0.00 15.17 Oct 01, 2050 2.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 121.21 0.00 1.48 Jan 21, 2028 5.30
ACN ACCENTURE CAPITAL INC Technology Fixed Income 121.19 0.00 5.40 Oct 04, 2031 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 121.19 0.00 6.24 Feb 15, 2033 4.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 121.11 0.00 12.67 Apr 01, 2047 4.15
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 121.11 0.00 7.49 Apr 15, 2036 7.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 121.07 0.00 1.50 Jan 11, 2027 3.75
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 121.04 0.00 3.81 Oct 16, 2030 4.93
002456 O FILM TECH LTD A Information Technology Equity 121.02 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 121.02 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 121.01 0.00 9.11 Jan 15, 2040 7.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 121.01 0.00 11.10 Sep 20, 2047 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 121.01 0.00 9.54 Oct 01, 2039 5.76
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.94 0.00 7.52 Sep 01, 2051 2.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 120.94 0.00 4.89 Aug 20, 2053 5.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 120.85 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 120.84 0.00 1.69 Mar 22, 2027 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.81 0.00 14.95 Sep 30, 2050 2.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 120.81 0.00 9.60 Apr 30, 2040 6.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 120.81 0.00 13.04 Mar 01, 2048 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120.81 0.00 2.05 Sep 13, 2028 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 120.78 0.00 4.07 Feb 21, 2030 5.00
FRBA FIRST BANK Financials Equity 120.76 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 120.73 0.00 6.47 Jan 08, 2034 5.95
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 120.71 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 120.71 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 120.71 0.00 9.78 Jul 15, 2040 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 120.71 0.00 11.25 Sep 01, 2044 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 120.71 0.00 3.35 Mar 26, 2029 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 120.66 0.00 5.18 Mar 11, 2031 2.69
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 120.62 0.00 11.71 Nov 02, 2047 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 120.62 0.00 9.53 Sep 01, 2041 6.88
ES NSTAR ELECTRIC CO Electric Fixed Income 120.62 0.00 15.02 Jun 01, 2051 3.10
EXE EXPAND ENERGY CORP Energy Fixed Income 120.61 0.00 2.62 Mar 15, 2030 5.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 120.58 0.00 1.26 Sep 30, 2026 1.50
NNN NNN REIT INC Reits Fixed Income 120.52 0.00 15.09 Apr 15, 2052 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 120.52 0.00 13.91 Mar 15, 2051 3.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 120.52 0.00 1.80 Jun 01, 2027 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 120.49 0.00 6.88 Feb 07, 2035 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 120.40 0.00 7.35 Apr 01, 2035 5.67
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 120.40 0.00 6.44 Oct 01, 2047 3.50
NBR NABORS INDUSTRIES LTD Energy Equity 120.39 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 120.38 0.00 2.39 Jan 20, 2028 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 120.37 0.00 4.94 Nov 15, 2035 2.67
MAX MEDIAALPHA INC CLASS A Communication Equity 120.30 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.30 0.00 4.50 Nov 01, 2052 5.50
USB US BANCORP MTN Banking Fixed Income 120.23 0.00 7.14 Feb 12, 2036 5.42
ATH ATHENE HOLDING LTD Insurance Fixed Income 120.22 0.00 14.24 May 15, 2052 3.45
GWW WW GRAINGER INC Capital Goods Fixed Income 120.22 0.00 12.98 May 15, 2046 3.75
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 120.19 0.00 6.01 May 20, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.18 0.00 5.97 Jul 18, 2032 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 120.15 0.00 2.43 Jan 31, 2028 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 120.13 0.00 6.02 Jun 15, 2033 6.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 120.12 0.00 9.69 Dec 15, 2040 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120.12 0.00 12.25 May 15, 2045 4.20
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 120.12 0.00 4.48 May 15, 2030 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.11 0.00 6.32 Apr 15, 2033 5.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 120.11 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 120.11 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.08 0.00 6.83 Oct 01, 2050 2.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.08 0.00 5.27 Sep 01, 2052 5.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 120.08 0.00 4.79 Apr 01, 2041 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.02 0.00 11.36 Jan 15, 2044 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 120.02 0.00 8.34 Feb 01, 2037 5.65
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 120.02 0.00 8.59 Nov 15, 2037 6.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 120.02 0.00 2.34 Jan 10, 2029 5.37
KIN KINEPOLIS NV Communication Equity 120.00 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.92 0.00 7.52 Jul 15, 2035 5.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 119.92 0.00 3.04 Nov 07, 2028 6.61
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.92 0.00 2.52 Mar 22, 2028 3.50
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.87 0.00 7.07 Oct 01, 2052 4.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.87 0.00 3.50 Dec 01, 2035 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 119.83 0.00 13.99 May 15, 2050 3.70
C CITIGROUP INC Banking Fixed Income 119.77 0.00 5.49 Jun 15, 2032 6.63
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.76 0.00 4.44 Feb 01, 2053 5.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 119.70 0.00 4.66 Sep 15, 2030 3.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 119.65 0.00 5.82 May 01, 2045 3.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 119.63 0.00 13.89 Nov 15, 2052 4.13
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 119.59 0.00 2.99 Nov 01, 2028 4.85
AON AON PLC Insurance Fixed Income 119.53 0.00 11.45 Jun 14, 2044 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 119.53 0.00 1.06 Jul 15, 2026 1.13
069260 TKG HUCHEMS LTD Materials Equity 119.50 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 119.50 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 119.50 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 119.50 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 119.50 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.44 0.00 7.28 Oct 01, 2046 3.00
BA BOEING CO Capital Goods Fixed Income 119.43 0.00 9.53 Mar 01, 2038 3.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 119.43 0.00 1.58 Mar 01, 2027 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 119.40 0.00 2.71 Jun 26, 2028 3.70
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.33 0.00 7.60 Aug 01, 2051 2.00
DTE DTE ELECTRIC CO Electric Fixed Income 119.33 0.00 11.72 Jul 01, 2044 4.30
MPLX MPLX LP Energy Fixed Income 119.33 0.00 2.48 Mar 15, 2028 4.00
CBNK CAPITAL BANCORP INC Financials Equity 119.31 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 119.30 0.00 1.66 Mar 10, 2027 2.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 119.29 0.00 5.85 Aug 03, 2033 4.42
2168 PASONA GROUP INC Industrials Equity 119.28 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.23 0.00 6.85 Dec 01, 2051 3.00
ACCO ACCO BRANDS CORP Industrials Equity 119.22 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 119.20 0.00 6.69 Apr 04, 2034 5.95
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 119.19 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 119.19 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 119.17 0.00 2.46 Mar 06, 2029 5.87
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 119.17 0.00 2.78 Jul 17, 2028 5.52
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 119.14 0.00 12.79 Oct 01, 2047 3.74
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.12 0.00 6.93 Jan 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 119.07 0.00 1.94 Jul 30, 2027 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 119.07 0.00 2.17 Oct 08, 2027 4.35
AXASA AXA SA 144A Insurance Fixed Income 119.04 0.00 22.97 Dec 31, 2079 6.38
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 119.04 0.00 14.14 Jan 15, 2051 3.15
SO SOUTHERN POWER CO Electric Fixed Income 119.04 0.00 10.89 Jul 15, 2043 5.25
BOC BOSTON OMAHA CORP CLASS A Communication Equity 119.03 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 119.00 0.00 3.70 Sep 11, 2030 5.00
VREX VAREX IMAGING CORP Health Care Equity 118.94 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 118.94 0.00 14.21 Sep 01, 2052 4.20
DTE DTE ELECTRIC CO Electric Fixed Income 118.94 0.00 11.64 Apr 01, 2043 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 118.94 0.00 12.58 Apr 15, 2045 3.65
XOM EXXON MOBIL CORP Energy Fixed Income 118.94 0.00 4.25 Mar 19, 2030 3.48
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 118.91 0.00 4.28 Feb 01, 2037 3.00
AEGN AEGEAN AIRLINES SA Industrials Equity 118.89 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 118.89 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 118.89 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 118.89 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 118.85 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 118.85 0.00 0.00 nan 0.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.80 0.00 7.60 Oct 01, 2050 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 118.77 0.00 5.42 Nov 15, 2031 4.85
RBB RBB BANCORP Financials Equity 118.76 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 118.74 0.00 6.09 Oct 01, 2032 4.30
GWW WW GRAINGER INC Capital Goods Fixed Income 118.74 0.00 12.90 May 15, 2047 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 118.72 0.00 6.35 Oct 25, 2034 6.47
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 118.69 0.00 6.97 Mar 01, 2038 3.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.69 0.00 4.20 Jul 01, 2037 2.50
INTC INTEL CORPORATION Technology Fixed Income 118.67 0.00 5.95 Aug 05, 2032 4.15
MTRX MATRIX SERVICE Industrials Equity 118.67 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 118.64 0.00 11.37 Aug 15, 2044 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.64 0.00 1.27 Nov 10, 2026 6.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.64 0.00 1.90 Jul 15, 2027 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 118.62 0.00 6.29 Jan 19, 2035 6.07
WSTP WESTPAC BANKING CORP Banking Fixed Income 118.61 0.00 3.11 Nov 17, 2028 5.54
ETEL TELECOM EGYPT Communication Equity 118.59 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 118.55 0.00 5.58 Sep 01, 2052 6.00
MEDX MEDMIX N AG Health Care Equity 118.55 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 118.54 0.00 13.49 Nov 01, 2048 3.97
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.54 0.00 3.31 Mar 30, 2029 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 118.51 0.00 2.66 May 19, 2029 5.64
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 118.47 0.00 1.31 Nov 07, 2027 6.53
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 118.45 0.00 4.81 Jul 16, 2031 7.45
AEP AEP TEXAS INC Electric Fixed Income 118.44 0.00 14.33 May 15, 2051 3.45
OVV OVINTIV INC Energy Fixed Income 118.44 0.00 8.35 Feb 01, 2038 6.50
FE OHIO EDISON CO Electric Fixed Income 118.44 0.00 8.50 Oct 15, 2038 8.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 118.44 0.00 12.66 Nov 15, 2046 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 118.44 0.00 2.46 Mar 03, 2028 4.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 118.44 0.00 4.06 Feb 01, 2030 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 118.41 0.00 1.06 Jul 23, 2027 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.38 0.00 2.45 Feb 28, 2028 4.90
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.37 0.00 7.64 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.37 0.00 6.63 Apr 01, 2052 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 118.34 0.00 2.89 Aug 16, 2028 4.55
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 118.29 0.00 7.37 May 19, 2035 6.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 118.28 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 118.26 0.00 6.97 May 01, 2049 3.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 118.25 0.00 11.49 Nov 28, 2042 4.12
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 118.25 0.00 11.91 Apr 25, 2044 4.35
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 118.16 0.00 5.08 Oct 20, 2047 3.50
BCAL CALIFORNIA BANCORP Financials Equity 118.13 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.05 0.00 3.32 May 01, 2038 4.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 118.05 0.00 6.91 Dec 20, 2042 3.00
VTR VENTAS REALTY LP Reits Fixed Income 118.05 0.00 10.80 Sep 30, 2043 5.70
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 118.05 0.00 1.07 Jul 28, 2027 5.39
CTOS CTOS DIGITAL Industrials Equity 117.98 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 117.97 0.00 7.06 Oct 01, 2034 5.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 117.95 0.00 13.06 Sep 15, 2048 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 117.95 0.00 10.70 Nov 29, 2043 5.40
C CITIGROUP INC Banking Fixed Income 117.95 0.00 3.90 Nov 19, 2034 5.59
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 117.88 0.00 1.76 May 03, 2027 3.10
FFWM FIRST FOUNDATION INC Financials Equity 117.86 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 117.85 0.00 7.77 Oct 01, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.85 0.00 14.26 Aug 01, 2049 3.20
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.84 0.00 7.42 Jan 01, 2051 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 117.83 0.00 5.89 Feb 14, 2032 2.80
2379 DIP CORP Industrials Equity 117.82 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 117.82 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 117.82 0.00 1.62 Mar 04, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 117.82 0.00 3.63 Aug 15, 2030 4.96
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 117.78 0.00 7.12 Sep 12, 2034 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 117.78 0.00 1.83 Jun 15, 2027 3.41
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 117.73 0.00 6.01 Mar 15, 2033 6.25
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.73 0.00 6.13 Jun 01, 2049 4.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 117.67 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 117.67 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 117.67 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 117.67 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 117.65 0.00 15.25 Mar 15, 2052 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 117.65 0.00 13.21 Sep 15, 2047 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 117.65 0.00 11.09 Nov 15, 2040 3.27
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 117.64 0.00 7.36 Apr 01, 2035 5.55
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 117.62 0.00 4.16 Dec 01, 2031 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.62 0.00 7.25 Oct 01, 2051 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 117.59 0.00 4.71 Jun 24, 2030 1.45
NVDA NVIDIA CORPORATION Technology Fixed Income 117.59 0.00 4.36 Apr 01, 2030 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 117.56 0.00 13.01 Mar 21, 2049 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 117.56 0.00 10.97 Aug 01, 2042 4.45
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.52 0.00 2.67 Mar 01, 2054 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 117.52 0.00 1.40 Nov 27, 2026 4.58
ARDT ARDENT HEALTH INC Health Care Equity 117.49 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 117.49 0.00 2.35 Jan 10, 2033 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 117.46 0.00 8.54 Nov 01, 2037 6.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 117.46 0.00 10.82 Aug 16, 2041 4.38
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 117.40 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 117.37 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 117.37 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 117.37 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 117.36 0.00 16.88 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 117.36 0.00 15.79 Jul 15, 2056 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 117.33 0.00 6.06 Sep 09, 2032 4.15
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 117.31 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 117.30 0.00 5.50 Jun 15, 2033 6.22
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.30 0.00 4.17 Jan 01, 2037 1.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 117.26 0.00 12.59 Sep 01, 2047 4.45
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 117.26 0.00 12.03 Sep 22, 2046 4.75
PLD PROLOGIS LP Reits Fixed Income 117.26 0.00 16.21 Oct 15, 2050 2.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 117.26 0.00 11.93 Aug 15, 2045 4.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 117.16 0.00 5.72 Aug 11, 2033 4.98
MPC MARATHON PETROLEUM CORP Energy Fixed Income 117.16 0.00 10.88 Dec 15, 2045 5.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 117.16 0.00 11.88 May 15, 2044 4.38
UNM UNUM GROUP Insurance Fixed Income 117.16 0.00 10.36 Aug 15, 2042 5.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 117.13 0.00 4.66 Aug 12, 2035 2.59
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 117.13 0.00 6.39 Apr 16, 2054 5.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 117.12 0.00 2.24 Oct 23, 2027 3.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.09 0.00 3.71 Mar 01, 2035 2.50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 117.07 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 117.06 0.00 11.29 Apr 15, 2043 4.20
EXC PECO ENERGY CO Electric Fixed Income 117.06 0.00 15.31 Sep 15, 2051 2.85
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 117.06 0.00 11.62 Jun 01, 2045 5.25
DGICA DONEGAL GROUP INC CLASS A Financials Equity 116.95 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 116.93 0.00 1.05 Jul 21, 2026 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 116.87 0.00 5.34 Sep 08, 2031 4.40
GNE GENIE ENERGY LTD CLASS B Utilities Equity 116.86 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 116.86 0.00 11.86 May 15, 2046 5.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 116.86 0.00 4.20 Feb 15, 2030 3.25
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 116.83 0.00 1.39 Nov 25, 2026 4.59
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 116.80 0.00 4.27 May 20, 2031 5.07
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 116.77 0.00 9.34 Apr 01, 2040 6.60
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 116.76 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 116.73 0.00 3.28 Mar 14, 2030 5.54
TRC TEJON RANCH Real Estate Equity 116.68 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 116.67 0.00 14.29 Sep 15, 2049 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 116.67 0.00 14.62 Jun 15, 2050 2.90
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.66 0.00 3.70 Feb 01, 2054 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 116.65 0.00 3.77 Jul 15, 2030 8.88
ACN ACCENTURE CAPITAL INC Technology Fixed Income 116.63 0.00 3.86 Oct 04, 2029 4.05
BCML BAYCOM CORP Financials Equity 116.59 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 116.59 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.55 0.00 2.67 Nov 01, 2053 6.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.55 0.00 7.60 Nov 01, 2050 2.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 116.53 0.00 4.20 May 09, 2031 5.30
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 116.50 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 116.50 0.00 3.29 Feb 26, 2029 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 116.50 0.00 3.78 Aug 15, 2029 3.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 116.47 0.00 13.23 Dec 15, 2049 4.05
2723 GOURMET MASTER LTD Consumer Discretionary Equity 116.46 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 116.44 0.00 7.04 Jan 16, 2036 5.57
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 116.37 0.00 13.87 Feb 15, 2050 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 116.37 0.00 9.27 Apr 17, 2038 4.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 116.37 0.00 1.55 Feb 26, 2027 4.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 116.34 0.00 5.06 Aug 05, 2032 5.15
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.34 0.00 4.73 Jul 01, 2049 5.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 116.31 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 116.30 0.00 4.49 Apr 15, 2030 2.05
BA BOEING CO Capital Goods Fixed Income 116.27 0.00 12.73 Jun 15, 2046 3.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 116.27 0.00 11.79 Mar 30, 2045 4.70
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.23 0.00 3.43 Apr 01, 2055 6.50
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 116.23 0.00 7.10 Jun 20, 2051 2.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 116.23 0.00 3.11 Oct 20, 2054 6.00
FRPH FRP HOLDINGS INC Real Estate Equity 116.22 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 116.17 0.00 14.25 Dec 01, 2049 3.30
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 116.15 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 116.15 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 116.13 0.00 4.86 Jan 15, 2031 3.75
GEFB GREIF INC CLASS B Materials Equity 116.13 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.13 0.00 7.64 Mar 01, 2051 2.00
BMO BANK OF MONTREAL Banking Fixed Income 116.10 0.00 2.32 Dec 15, 2032 3.80
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 116.08 0.00 13.74 Jun 01, 2050 3.90
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.02 0.00 1.15 Feb 01, 2031 2.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 115.98 0.00 4.80 Mar 13, 2031 5.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 115.98 0.00 14.62 Oct 01, 2049 3.00
PNC PNC BANK NA Banking Fixed Income 115.97 0.00 2.86 Jul 26, 2028 4.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 115.93 0.00 7.42 Dec 05, 2034 4.80
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.91 0.00 6.66 Feb 01, 2047 3.00
INTNED ING GROEP NV Banking Fixed Income 115.91 0.00 3.02 Oct 02, 2028 4.55
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 115.88 0.00 14.05 Sep 15, 2051 3.60
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 115.88 0.00 13.12 Sep 15, 2046 3.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.88 0.00 14.13 Jul 29, 2049 3.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 115.88 0.00 13.70 Oct 01, 2053 4.00
BACR BARCLAYS PLC Banking Fixed Income 115.87 0.00 1.94 Jan 10, 2028 4.34
AVGO BROADCOM INC Technology Fixed Income 115.87 0.00 1.87 Jul 12, 2027 5.05
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 115.85 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 115.84 0.00 3.33 Feb 19, 2029 3.46
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 115.81 0.00 2.57 Apr 04, 2028 5.05
BACR BARCLAYS PLC Banking Fixed Income 115.78 0.00 1.62 Mar 12, 2028 5.67
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 115.74 0.00 2.28 Nov 26, 2028 5.09
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 115.70 0.00 6.60 Dec 01, 2047 3.50
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 115.70 0.00 4.99 Mar 20, 2048 5.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 115.68 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 115.68 0.00 13.41 Nov 01, 2053 6.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 115.68 0.00 1.70 Apr 05, 2027 3.65
NWG NATWEST GROUP PLC Banking Fixed Income 115.68 0.00 2.87 Sep 13, 2029 5.81
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 115.64 0.00 4.55 Jun 26, 2030 2.65
UBS UBS GROUP AG 144A Banking Fixed Income 115.61 0.00 1.77 May 12, 2028 4.75
CLNE CLEAN ENERGY FUELS CORP Energy Equity 115.59 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 115.59 0.00 5.40 Aug 01, 2048 4.50
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.59 0.00 7.43 Nov 01, 2051 2.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 115.58 0.00 12.94 Jan 22, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.58 0.00 13.22 Aug 15, 2046 3.35
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 115.54 0.00 3.14 Feb 01, 2029 6.25
OIS OIL STATES INTERNATIONAL INC Energy Equity 115.50 0.00 0.00 nan 0.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.48 0.00 3.93 Sep 01, 2037 3.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 115.48 0.00 8.54 Sep 15, 2038 7.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 115.48 0.00 12.76 Jul 15, 2052 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 115.48 0.00 13.44 Aug 01, 2053 5.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 115.48 0.00 1.70 Apr 14, 2027 4.76
BPCEGP BPCE SA MTN 144A Banking Fixed Income 115.41 0.00 2.94 Oct 19, 2029 6.71
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 115.41 0.00 3.35 Apr 10, 2029 4.70
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.38 0.00 7.23 Oct 01, 2051 2.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.38 0.00 3.60 Dec 01, 2036 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 115.38 0.00 12.91 Dec 01, 2046 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 115.38 0.00 13.15 Jun 01, 2047 3.95
XL XL GROUP PLC Insurance Fixed Income 115.38 0.00 11.10 Dec 15, 2043 5.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 115.38 0.00 2.21 Nov 29, 2027 6.55
AEP APPALACHIAN POWER CO Electric Fixed Income 115.29 0.00 13.75 May 01, 2050 3.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 115.29 0.00 11.38 Jun 23, 2045 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 115.29 0.00 13.93 Sep 30, 2049 3.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 115.29 0.00 13.92 Nov 15, 2051 3.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 115.29 0.00 14.23 Mar 01, 2052 3.96
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.29 0.00 12.21 Oct 22, 2044 4.25
VTR VENTAS REALTY LP Reits Fixed Income 115.29 0.00 12.64 Apr 15, 2049 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 115.28 0.00 3.92 Jan 07, 2030 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 115.28 0.00 4.26 Apr 15, 2030 4.10
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.27 0.00 6.94 Oct 01, 2050 2.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 115.24 0.00 4.89 Sep 15, 2030 1.75
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 115.24 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 115.23 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 115.22 0.00 3.87 Mar 06, 2030 7.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 115.21 0.00 6.44 Feb 02, 2035 5.71
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 115.19 0.00 7.58 Jun 01, 2035 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115.12 0.00 5.05 Jul 09, 2031 5.42
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.12 0.00 3.55 Jun 01, 2029 4.80
KMI KINDER MORGAN INC Energy Fixed Income 115.12 0.00 3.22 Feb 01, 2029 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 115.09 0.00 13.76 Jun 01, 2052 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 115.09 0.00 11.88 Jun 15, 2045 4.30
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 115.07 0.00 6.83 Apr 03, 2034 5.44
T AT&T INC Communications Fixed Income 115.02 0.00 7.72 Aug 15, 2035 5.38
KMI KINDER MORGAN INC MTN Energy Fixed Income 115.00 0.00 5.13 Jan 15, 2032 7.75
FDX FEDEX CORP Transportation Fixed Income 114.99 0.00 11.45 Apr 15, 2043 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.98 0.00 2.43 Mar 01, 2028 4.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 114.95 0.00 5.97 Jan 25, 2033 5.90
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.95 0.00 6.73 Oct 01, 2049 3.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 114.95 0.00 5.50 Feb 01, 2045 4.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.95 0.00 6.03 Sep 01, 2049 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 114.95 0.00 4.79 May 01, 2041 4.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 114.94 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 114.94 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 114.94 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 114.91 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 114.91 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 114.89 0.00 9.57 Aug 15, 2040 6.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 114.89 0.00 11.90 Oct 01, 2044 2.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.89 0.00 13.72 May 01, 2049 3.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 114.89 0.00 12.20 Apr 01, 2045 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 114.88 0.00 7.23 Aug 14, 2034 4.60
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.84 0.00 7.23 Nov 01, 2051 2.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.84 0.00 4.17 Nov 01, 2036 1.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 114.82 0.00 3.21 Jan 30, 2029 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 114.82 0.00 3.38 Apr 08, 2029 5.26
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.74 0.00 6.28 Feb 01, 2052 3.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 114.73 0.00 5.88 Jan 12, 2033 6.43
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 114.73 0.00 5.88 Jul 15, 2033 8.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.66 0.00 7.43 Feb 15, 2035 4.95
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 114.63 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 114.63 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.63 0.00 3.90 Feb 01, 2037 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 114.63 0.00 6.89 Aug 20, 2050 2.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 114.63 0.00 6.47 Apr 20, 2054 4.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 114.58 0.00 4.67 Jun 11, 2030 1.80
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 114.52 0.00 5.51 Sep 20, 2052 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 114.50 0.00 13.05 Sep 15, 2048 4.25
EXE EXPAND ENERGY CORP Energy Fixed Income 114.47 0.00 4.72 Feb 01, 2032 4.75
VMW VMWARE LLC Technology Fixed Income 114.46 0.00 1.99 Aug 21, 2027 3.90
AVGO BROADCOM INC 144A Technology Fixed Income 114.45 0.00 5.79 Apr 15, 2032 4.15
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.42 0.00 6.97 Dec 01, 2044 3.50
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.42 0.00 6.89 Jan 01, 2052 2.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.42 0.00 6.21 Apr 01, 2050 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 114.39 0.00 2.44 Feb 14, 2029 4.93
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 114.37 0.00 7.02 Oct 03, 2034 5.75
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 114.33 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 114.33 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 114.32 0.00 0.00 nan 0.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 114.31 0.00 4.99 Apr 20, 2049 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 114.30 0.00 6.69 Feb 15, 2034 5.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 114.30 0.00 13.58 Mar 01, 2055 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 114.30 0.00 14.10 Mar 01, 2050 3.25
APA APA CORP (US) 144A Energy Fixed Income 114.30 0.00 11.45 Jul 01, 2049 5.35
ITC ITC HOLDINGS CORP Electric Fixed Income 114.30 0.00 10.68 Jul 01, 2043 5.30
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 114.26 0.00 3.24 Mar 01, 2030 5.71
AEHR AEHR TEST SYSTEMS Information Technology Equity 114.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 114.21 0.00 7.43 Mar 15, 2035 5.20
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.20 0.00 3.67 Sep 01, 2037 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.20 0.00 3.93 Nov 01, 2036 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 114.20 0.00 10.36 Sep 01, 2041 5.05
6996 NICHICON CORP Information Technology Equity 114.18 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 114.18 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 114.16 0.00 2.54 Apr 15, 2028 6.05
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 114.10 0.00 13.19 Apr 01, 2049 4.32
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 114.10 0.00 10.13 Nov 15, 2040 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 114.10 0.00 1.73 Apr 11, 2027 4.25
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.09 0.00 4.50 Nov 01, 2052 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 114.06 0.00 1.85 Jul 01, 2027 4.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 114.03 0.00 4.07 Mar 01, 2030 5.15
009240 HANSSEM LTD Consumer Discretionary Equity 114.02 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 114.02 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 114.00 0.00 2.77 Jul 12, 2028 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 113.96 0.00 2.00 Aug 03, 2027 4.24
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 113.90 0.00 12.20 Sep 01, 2045 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 113.90 0.00 8.34 Jul 01, 2036 4.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 113.90 0.00 14.94 Jul 01, 2050 2.52
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 113.87 0.00 3.72 Aug 18, 2029 4.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 113.81 0.00 11.22 May 15, 2044 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.81 0.00 11.97 Jan 12, 2041 2.30
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.77 0.00 4.62 Apr 01, 2053 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 113.71 0.00 9.83 Nov 01, 2039 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 113.67 0.00 3.81 Oct 06, 2029 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 113.60 0.00 1.02 Jul 13, 2026 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 113.60 0.00 2.64 Apr 06, 2028 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 113.60 0.00 1.33 Feb 15, 2027 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 113.57 0.00 3.28 Mar 01, 2029 5.10
ETR ENTERGY CORPORATION Electric Fixed Income 113.57 0.00 3.64 Dec 01, 2054 7.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 113.57 0.00 2.97 Sep 24, 2028 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 113.54 0.00 4.24 May 02, 2031 4.97
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 113.50 0.00 3.94 Dec 17, 2029 4.78
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 113.47 0.00 2.11 Sep 25, 2027 4.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 113.47 0.00 1.64 Mar 08, 2027 4.10
CNC CENTENE CORPORATION Insurance Fixed Income 113.46 0.00 5.47 Aug 01, 2031 2.63
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 113.46 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 113.44 0.00 3.42 Apr 26, 2029 5.38
BA BOEING CO Capital Goods Fixed Income 113.41 0.00 9.49 Feb 15, 2040 5.88
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 113.41 0.00 12.94 May 15, 2048 4.39
INTC INTEL CORPORATION Technology Fixed Income 113.40 0.00 4.00 Feb 10, 2030 5.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 113.39 0.00 4.48 Oct 30, 2031 6.49
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 113.39 0.00 5.93 Dec 08, 2032 6.74
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 113.35 0.00 6.55 Feb 01, 2042 4.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.35 0.00 7.60 Nov 01, 2050 2.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.35 0.00 5.23 May 01, 2044 4.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 113.32 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 113.24 0.00 6.44 Dec 01, 2047 3.50
CBAN COLONY BANKCORP INC Financials Equity 113.23 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 113.22 0.00 6.68 Oct 01, 2054 6.40
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 113.21 0.00 10.31 Sep 12, 2043 6.50
KRC KILROY REALTY LP Reits Fixed Income 113.21 0.00 7.45 Jan 15, 2036 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.14 0.00 3.99 Jan 15, 2030 4.80
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 113.13 0.00 6.91 Feb 20, 2048 3.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 113.11 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 113.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 113.08 0.00 2.47 Feb 25, 2029 5.09
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 113.02 0.00 16.22 Aug 06, 2050 2.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 113.02 0.00 13.66 Jul 14, 2051 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.01 0.00 3.22 Jan 15, 2029 4.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 112.92 0.00 14.46 Mar 30, 2052 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.92 0.00 11.87 Dec 05, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 112.92 0.00 18.11 Aug 15, 2060 2.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 112.92 0.00 12.14 Mar 01, 2049 5.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 112.92 0.00 12.09 Feb 01, 2045 3.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 112.92 0.00 11.72 Dec 01, 2040 2.63
VARNO VAR ENERGI ASA 144A Energy Fixed Income 112.91 0.00 5.60 Nov 15, 2032 8.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 112.91 0.00 2.97 Apr 15, 2029 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.88 0.00 3.29 Dec 01, 2028 2.27
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 112.85 0.00 4.14 Jan 14, 2030 3.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 112.85 0.00 2.38 Jan 27, 2028 4.70
STT STATE STREET CORP Banking Fixed Income 112.85 0.00 2.47 Feb 20, 2029 4.53
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 112.82 0.00 14.25 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 112.82 0.00 11.57 Aug 15, 2041 2.88
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 112.81 0.00 0.00 nan 0.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.81 0.00 7.11 Jul 01, 2051 2.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.81 0.00 6.93 Mar 01, 2052 2.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.81 0.00 7.32 Nov 01, 2049 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 112.81 0.00 2.20 Sep 30, 2028 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 112.81 0.00 1.66 Mar 22, 2027 5.30
NUVB NUVATION BIO INC CLASS A Health Care Equity 112.78 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 112.72 0.00 7.45 Apr 07, 2035 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.72 0.00 13.47 Feb 14, 2059 6.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 112.72 0.00 11.24 Aug 15, 2044 5.15
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 112.70 0.00 5.71 Jan 01, 2046 3.50
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 112.69 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 112.65 0.00 5.73 Oct 25, 2031 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 112.65 0.00 3.48 May 08, 2030 4.45
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 112.60 0.00 6.66 Mar 01, 2047 3.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.60 0.00 3.78 Jul 01, 2035 2.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.60 0.00 6.47 Nov 01, 2052 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.58 0.00 4.07 Feb 07, 2030 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 112.58 0.00 3.93 Sep 13, 2029 2.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 112.52 0.00 11.09 Sep 15, 2042 4.63
QUESS QUESS CORP LTD Industrials Equity 112.50 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 112.48 0.00 2.08 Sep 15, 2027 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 112.45 0.00 1.59 Mar 01, 2027 2.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 112.43 0.00 6.66 Mar 15, 2034 5.70
BWB BRIDGEWATER BANCSHARES INC Financials Equity 112.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 112.42 0.00 11.72 Mar 30, 2044 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.41 0.00 6.86 Jun 15, 2034 5.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 112.41 0.00 6.36 Apr 21, 2033 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 112.40 0.00 4.64 Jun 01, 2030 1.95
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.38 0.00 5.91 Aug 01, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 112.38 0.00 3.82 Nov 07, 2029 5.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 112.35 0.00 1.49 Jan 15, 2027 5.40
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.28 0.00 6.69 Aug 01, 2049 3.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 112.26 0.00 4.90 Sep 15, 2030 1.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 112.25 0.00 3.61 Aug 01, 2029 5.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 112.23 0.00 14.12 Jan 01, 2050 3.18
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 112.23 0.00 14.41 Jul 01, 2057 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 112.23 0.00 16.26 Apr 01, 2060 3.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 112.23 0.00 15.67 Apr 15, 2050 2.40
281740 LAKE MATERIALS LTD Materials Equity 112.20 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 112.14 0.00 0.00 nan 0.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.06 0.00 7.25 Feb 01, 2052 2.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 112.06 0.00 5.83 Oct 20, 2045 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.06 0.00 1.26 Oct 15, 2026 7.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 112.06 0.00 1.54 Jan 22, 2027 2.33
CZNC CITIZENS AND NORTHERN CORP Financials Equity 112.05 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 112.03 0.00 7.73 Oct 01, 2035 4.36
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 112.00 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 112.00 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 111.93 0.00 8.08 Dec 15, 2036 5.95
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 111.93 0.00 14.22 Jul 15, 2052 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 111.92 0.00 1.43 Jan 17, 2027 4.35
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 111.92 0.00 4.23 Apr 24, 2030 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 111.90 0.00 6.89 Jun 15, 2034 5.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 111.89 0.00 4.31 Feb 21, 2030 2.45
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 111.89 0.00 1.06 Jul 23, 2027 5.07
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 111.88 0.00 4.95 Nov 15, 2030 2.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 111.85 0.00 6.27 Oct 15, 2033 6.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 111.83 0.00 13.83 Oct 15, 2049 3.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 111.79 0.00 2.36 Feb 01, 2028 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 111.76 0.00 2.29 Jan 10, 2029 6.45
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.74 0.00 4.50 Nov 01, 2052 5.50
C CITIBANK NA Banking Fixed Income 111.73 0.00 1.04 Aug 06, 2026 4.93
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 111.73 0.00 1.23 Sep 25, 2026 4.45
C CITIGROUP INC Banking Fixed Income 111.73 0.00 15.26 Feb 15, 2098 6.88
JBL JABIL INC Technology Fixed Income 111.69 0.00 1.80 May 15, 2027 4.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 111.64 0.00 4.73 Jan 25, 2031 5.50
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.63 0.00 7.64 Oct 01, 2051 2.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.63 0.00 5.96 Aug 01, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 111.63 0.00 10.87 Nov 15, 2043 5.80
INTC INTEL CORPORATION Technology Fixed Income 111.56 0.00 1.99 Aug 05, 2027 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.54 0.00 5.20 Mar 25, 2031 2.73
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 111.53 0.00 8.14 Jul 01, 2037 6.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.50 0.00 1.30 Oct 13, 2027 1.64
SPGI S&P GLOBAL INC Technology Fixed Income 111.50 0.00 1.64 Mar 01, 2027 2.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 111.47 0.00 6.40 Oct 03, 2033 6.09
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 111.44 0.00 12.89 Dec 01, 2046 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 111.43 0.00 2.03 Aug 22, 2028 4.66
MEI METHODE ELECTRONICS INC Information Technology Equity 111.42 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.42 0.00 6.55 Oct 01, 2048 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 111.35 0.00 6.56 Sep 15, 2033 5.05
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.31 0.00 6.56 Aug 01, 2050 3.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.31 0.00 6.44 Jul 01, 2049 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 111.30 0.00 5.47 Jun 15, 2031 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 111.30 0.00 5.26 Jun 29, 2032 2.68
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 111.29 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 111.29 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 111.29 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 111.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 111.24 0.00 8.02 Feb 01, 2037 6.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.21 0.00 6.44 Feb 01, 2050 3.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.21 0.00 4.58 Dec 01, 2052 5.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 111.15 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 111.14 0.00 14.62 Nov 15, 2049 3.13
RF REGIONS BANK MTN Banking Fixed Income 111.14 0.00 8.12 Jun 26, 2037 6.45
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.10 0.00 5.74 Dec 01, 2048 4.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 111.10 0.00 4.79 Nov 01, 2040 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 111.07 0.00 4.21 Apr 15, 2030 4.50
MPLX MPLX LP Energy Fixed Income 111.06 0.00 6.19 Mar 01, 2033 5.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 111.04 0.00 13.23 Feb 15, 2055 5.81
PSD PUGET SOUND ENERGY INC Electric Fixed Income 111.04 0.00 13.45 Jun 01, 2053 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 111.04 0.00 13.48 Feb 15, 2050 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 111.03 0.00 1.37 Nov 02, 2027 1.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 111.01 0.00 3.61 Feb 01, 2031 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 111.00 0.00 2.58 Apr 12, 2029 4.99
PHX PHOENIX GROUP PLC Information Technology Equity 110.98 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 110.97 0.00 4.27 Feb 01, 2030 2.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 110.94 0.00 11.54 Sep 15, 2044 4.90
ECL ECOLAB INC Basic Industry Fixed Income 110.94 0.00 16.18 Aug 15, 2050 2.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 110.94 0.00 8.59 Apr 15, 2038 6.90
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.89 0.00 6.02 Oct 01, 2052 4.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 110.87 0.00 1.90 Jun 15, 2027 2.95
RTX RTX CORP Capital Goods Fixed Income 110.87 0.00 1.27 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 110.87 0.00 1.30 Oct 19, 2026 3.01
MA MASTERCARD INC Technology Fixed Income 110.85 0.00 5.53 Jan 15, 2032 4.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 110.84 0.00 1.67 Mar 16, 2027 3.40
EQR ERP OPERATING LP Reits Fixed Income 110.84 0.00 12.10 Jun 01, 2045 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 110.80 0.00 2.54 Mar 05, 2028 4.02
LAB STANDARD BIOTOOLS INC Health Care Equity 110.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 110.75 0.00 13.46 Mar 15, 2054 5.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 110.75 0.00 10.39 Oct 15, 2040 4.88
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 110.75 0.00 12.13 May 15, 2045 3.57
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.74 0.00 3.16 Jan 09, 2029 5.58
CVX CHEVRON USA INC Energy Fixed Income 110.71 0.00 4.22 Apr 15, 2030 4.69
ZEUS OLYMPIC STEEL INC Materials Equity 110.69 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 110.68 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 110.68 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.67 0.00 5.65 Oct 01, 2048 4.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 110.67 0.00 4.18 May 01, 2044 5.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.67 0.00 7.42 Jul 01, 2050 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 110.65 0.00 7.03 Jan 25, 2035 6.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 110.65 0.00 13.74 Feb 15, 2048 3.39
ALVGR ALLIANZ SE 144A Insurance Fixed Income 110.61 0.00 6.88 Sep 03, 2054 5.60
ENIIM LASMO USA INC Energy Fixed Income 110.57 0.00 2.22 Nov 15, 2027 7.30
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 110.57 0.00 5.83 Mar 01, 2046 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.57 0.00 6.51 Jul 01, 2051 3.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 110.57 0.00 6.26 May 20, 2051 3.50
YIT YIT Consumer Discretionary Equity 110.55 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 110.55 0.00 11.25 Jun 15, 2045 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.53 0.00 5.82 Oct 21, 2031 1.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 110.51 0.00 2.22 Nov 17, 2027 5.02
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 110.48 0.00 2.42 Feb 15, 2028 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 110.44 0.00 4.13 Mar 15, 2030 4.88
AAPL APPLE INC Technology Fixed Income 110.41 0.00 2.68 May 12, 2028 4.00
EQIX EQUINIX INC Technology Fixed Income 110.38 0.00 4.03 Nov 18, 2029 3.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.38 0.00 1.61 Feb 14, 2027 2.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 110.38 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 110.38 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 110.38 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 110.38 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 110.37 0.00 5.79 Oct 15, 2031 2.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.35 0.00 6.50 Mar 01, 2048 3.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 110.35 0.00 3.99 Jan 01, 2037 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 110.35 0.00 6.91 Oct 20, 2042 3.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 110.35 0.00 5.84 Aug 31, 2036 3.54
MU MICRON TECHNOLOGY INC Technology Fixed Income 110.31 0.00 3.70 Nov 01, 2029 6.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 110.31 0.00 1.50 Jan 12, 2028 2.61
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.31 0.00 2.51 Mar 15, 2028 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 110.31 0.00 7.76 Jun 15, 2035 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.28 0.00 1.56 Jan 26, 2027 2.05
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.24 0.00 6.55 Jun 01, 2048 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.24 0.00 6.85 Jun 01, 2050 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 110.15 0.00 2.06 Sep 14, 2027 4.70
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 110.15 0.00 9.30 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.15 0.00 13.26 May 01, 2048 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 110.15 0.00 15.54 Sep 15, 2051 2.70
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.14 0.00 4.41 Feb 01, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 110.11 0.00 4.11 Mar 01, 2030 4.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 110.10 0.00 5.49 Jan 31, 2032 3.25
PNLF PANIN FINANCIAL Financials Equity 110.07 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 110.07 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 110.07 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 110.05 0.00 11.92 Jul 15, 2045 4.45
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 110.03 0.00 5.22 Mar 01, 2042 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 110.03 0.00 6.01 Feb 20, 2041 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 110.01 0.00 6.17 Feb 15, 2033 5.00
BYON BEYOND INC Consumer Discretionary Equity 109.97 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 109.96 0.00 12.73 Oct 15, 2046 4.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 109.96 0.00 15.40 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 109.96 0.00 14.33 Feb 25, 2052 3.75
STT STATE STREET CORP Banking Fixed Income 109.95 0.00 1.60 Mar 18, 2027 4.99
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.92 0.00 4.50 Dec 01, 2052 5.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 109.88 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 109.86 0.00 8.22 Sep 15, 2037 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 109.86 0.00 11.78 Jun 15, 2045 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 109.84 0.00 7.26 Mar 15, 2035 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 109.82 0.00 2.49 Mar 15, 2028 4.65
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 109.82 0.00 3.59 May 13, 2029 3.89
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.82 0.00 2.93 Apr 01, 2035 3.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.82 0.00 6.97 May 01, 2046 3.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 109.82 0.00 5.87 May 01, 2047 4.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 109.81 0.00 5.55 Apr 04, 2032 5.38
4162 ALMUNAJEM FOODS Consumer Staples Equity 109.77 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 109.72 0.00 1.11 Aug 15, 2076 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.72 0.00 5.95 Apr 15, 2032 3.25
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.71 0.00 7.64 Mar 01, 2051 2.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 109.69 0.00 3.91 Feb 15, 2030 6.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 109.66 0.00 13.12 Nov 01, 2048 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 109.66 0.00 13.32 Mar 15, 2049 4.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 109.66 0.00 16.03 Jul 01, 2060 3.34
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 109.62 0.00 3.93 Nov 15, 2029 3.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 109.62 0.00 1.66 Mar 10, 2027 2.31
PBPB POTBELLY CORP Consumer Discretionary Equity 109.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 109.57 0.00 6.40 Dec 31, 2079 6.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 109.56 0.00 11.93 Oct 01, 2044 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 109.52 0.00 2.08 Sep 30, 2028 5.52
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 109.52 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 109.50 0.00 7.62 May 26, 2035 5.25
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 109.50 0.00 5.56 Jan 01, 2045 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.50 0.00 4.07 Jan 01, 2037 2.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 109.50 0.00 6.20 Feb 20, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.49 0.00 1.13 Aug 19, 2026 2.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 109.49 0.00 3.12 Nov 13, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 109.48 0.00 4.68 Feb 08, 2031 5.75
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 109.46 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 109.46 0.00 0.00 nan 0.00
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 109.46 0.00 9.04 Sep 29, 2039 6.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 109.46 0.00 17.13 Oct 01, 2111 5.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 109.45 0.00 2.73 Jul 21, 2028 5.88
NVDA NVIDIA CORPORATION Technology Fixed Income 109.45 0.00 2.86 Jun 15, 2028 1.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 109.42 0.00 1.24 Oct 01, 2026 2.65
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 109.39 0.00 5.05 Apr 01, 2049 5.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 109.36 0.00 1.54 Jan 31, 2027 4.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 109.36 0.00 14.50 Jun 15, 2052 3.35
SLP SIMULATIONS PLUS INC Health Care Equity 109.33 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 109.29 0.00 4.10 Mar 15, 2030 5.05
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 109.28 0.00 4.77 Sep 01, 2041 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 109.26 0.00 15.71 Apr 01, 2051 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 109.26 0.00 1.22 Oct 10, 2036 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 109.26 0.00 15.02 Jan 01, 2052 2.86
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 109.26 0.00 10.47 Aug 15, 2043 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 109.26 0.00 13.24 Apr 15, 2053 5.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.18 0.00 5.90 Jan 01, 2052 3.50
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 109.18 0.00 4.99 Oct 20, 2048 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 109.18 0.00 4.01 Feb 20, 2054 5.50
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 109.16 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 109.13 0.00 3.98 Jan 29, 2031 5.22
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 109.13 0.00 2.05 Sep 14, 2077 4.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 109.13 0.00 1.49 Jan 17, 2027 5.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 109.07 0.00 15.24 Sep 15, 2051 2.88
FE OHIO EDISON COMPANY Electric Fixed Income 109.07 0.00 7.72 Jul 15, 2036 6.88
NVEC NVE CORP Information Technology Equity 109.06 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 109.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.03 0.00 4.53 Aug 15, 2030 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 109.03 0.00 2.63 Mar 20, 2028 2.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 108.97 0.00 11.73 May 18, 2045 5.13
GLW CORNING INC Technology Fixed Income 108.97 0.00 13.72 Nov 15, 2049 3.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 108.97 0.00 12.39 Feb 15, 2048 4.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 108.97 0.00 13.07 Feb 26, 2054 5.87
HPQ HP INC Technology Fixed Income 108.97 0.00 5.98 Jan 15, 2033 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 108.96 0.00 1.66 Mar 10, 2027 2.80
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.96 0.00 4.07 Nov 01, 2036 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 108.95 0.00 4.84 Nov 25, 2035 2.57
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 108.93 0.00 6.83 Feb 08, 2034 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 108.93 0.00 5.92 Aug 15, 2032 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 108.87 0.00 10.67 Oct 01, 2041 4.84
020560 ASIANA AIRLINES INC Industrials Equity 108.86 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 108.83 0.00 3.78 Sep 10, 2029 4.30
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 108.77 0.00 14.45 Mar 01, 2051 3.06
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 108.73 0.00 2.69 Jun 15, 2028 5.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 108.71 0.00 4.76 Aug 21, 2030 2.33
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 108.67 0.00 16.39 Nov 01, 2061 3.32
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 108.66 0.00 2.09 Sep 11, 2028 4.63
AXASA AXA SA Insurance Fixed Income 108.64 0.00 4.34 Dec 15, 2030 8.60
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.64 0.00 5.29 Oct 01, 2052 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 108.60 0.00 2.02 Aug 17, 2027 4.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 108.57 0.00 11.44 Sep 01, 2044 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 108.57 0.00 14.05 Nov 15, 2054 5.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 108.57 0.00 3.37 Mar 01, 2030 3.27
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 108.55 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.53 0.00 3.83 Oct 01, 2037 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 108.52 0.00 4.97 Jan 30, 2031 3.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 108.48 0.00 12.07 Apr 01, 2044 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 108.48 0.00 14.28 Jun 27, 2050 3.02
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 108.48 0.00 4.52 Jun 30, 2035 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 108.43 0.00 1.05 Jul 12, 2026 1.63
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 108.43 0.00 6.40 Mar 01, 2046 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 108.38 0.00 12.99 Jun 01, 2046 3.70
OGS ONE GAS INC Natural Gas Fixed Income 108.38 0.00 12.94 Nov 01, 2048 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 108.37 0.00 4.84 Aug 06, 2030 1.38
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 108.37 0.00 7.18 Jan 09, 2035 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 108.34 0.00 3.44 Mar 01, 2029 2.70
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 108.28 0.00 7.49 Jul 15, 2035 5.18
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 108.25 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 108.25 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 108.25 0.00 5.81 Nov 29, 2032 6.80
ET ENERGY TRANSFER LP Energy Fixed Income 108.21 0.00 4.56 Dec 01, 2030 6.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 108.20 0.00 2.26 Nov 18, 2027 5.46
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 108.18 0.00 13.08 May 04, 2047 3.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 108.18 0.00 6.84 Jan 21, 2036 6.23
ITIC INVESTORS TITLE Financials Equity 108.16 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 108.16 0.00 0.00 nan 0.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.11 0.00 6.97 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.11 0.00 7.64 Sep 01, 2051 2.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 108.09 0.00 7.69 May 20, 2035 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 108.08 0.00 15.33 Aug 15, 2051 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.08 0.00 13.21 Sep 30, 2047 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 108.08 0.00 11.17 Aug 15, 2042 3.75
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 108.08 0.00 9.50 Mar 15, 2040 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 108.06 0.00 6.40 Feb 01, 2034 6.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 108.06 0.00 5.40 Mar 15, 2031 1.38
META META PLATFORMS INC Communications Fixed Income 108.04 0.00 3.71 Aug 15, 2029 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 108.04 0.00 6.59 Mar 30, 2034 6.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 108.01 0.00 4.51 May 01, 2030 2.25
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.00 0.00 7.28 Dec 01, 2045 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 107.99 0.00 6.82 Mar 15, 2034 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 107.98 0.00 11.60 May 15, 2043 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 107.97 0.00 2.47 Mar 15, 2028 4.20
ATT GRUPA AZOTY SA Materials Equity 107.94 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 107.91 0.00 2.62 Apr 12, 2028 4.38
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.89 0.00 3.60 Jun 01, 2037 2.50
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.89 0.00 5.96 Jul 01, 2052 4.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 107.89 0.00 6.71 Feb 01, 2057 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 107.88 0.00 11.99 Sep 15, 2044 4.30
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 107.88 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 107.87 0.00 3.25 Mar 01, 2029 5.75
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 107.78 0.00 10.11 Jul 15, 2040 4.88
AAPL APPLE INC Technology Fixed Income 107.78 0.00 4.61 May 11, 2030 1.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 107.78 0.00 4.55 Jun 01, 2030 2.65
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 107.69 0.00 11.81 Sep 01, 2048 4.81
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 107.68 0.00 4.27 May 19, 2030 5.40
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 107.64 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 107.64 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 107.61 0.00 4.75 Mar 15, 2031 6.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 107.59 0.00 12.39 Mar 15, 2048 5.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 107.59 0.00 10.69 Apr 01, 2042 5.25
XEL XCEL ENERGY INC Electric Fixed Income 107.59 0.00 7.72 Jul 01, 2036 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 107.58 0.00 6.83 May 15, 2034 5.80
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.57 0.00 6.94 Dec 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 107.53 0.00 4.83 May 01, 2031 6.39
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 107.51 0.00 1.80 May 04, 2027 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.51 0.00 4.98 Oct 15, 2030 1.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 107.49 0.00 12.20 Aug 01, 2045 4.32
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 107.46 0.00 5.48 Apr 01, 2048 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 107.41 0.00 2.57 May 04, 2028 6.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 107.39 0.00 12.90 Oct 15, 2046 3.90
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 107.39 0.00 8.48 Jun 01, 2037 6.15
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 107.39 0.00 13.91 Jul 01, 2053 4.08
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 107.38 0.00 2.43 Feb 15, 2028 3.75
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.36 0.00 4.50 Dec 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.36 0.00 6.40 Sep 01, 2053 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 107.35 0.00 1.33 Oct 25, 2026 1.75
121600 ADVANCED NANO PRODUCT LTD Materials Equity 107.33 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 107.33 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 107.33 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 107.32 0.00 6.28 Jul 25, 2033 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 107.29 0.00 7.71 Jan 15, 2036 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 107.28 0.00 3.36 Jan 15, 2029 2.25
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 107.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 107.25 0.00 1.35 Nov 04, 2026 1.65
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 107.25 0.00 6.05 Nov 02, 2034 7.96
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 107.19 0.00 18.14 Jun 01, 2070 2.81
FSBW FS BANCORP INC Financials Equity 107.16 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 107.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 107.15 0.00 5.73 Jan 12, 2032 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.15 0.00 5.10 Oct 29, 2030 1.20
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 107.14 0.00 5.83 Sep 01, 2045 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.13 0.00 4.96 Apr 15, 2031 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.09 0.00 12.00 May 01, 2043 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 107.09 0.00 12.37 Aug 15, 2045 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 107.08 0.00 1.50 Jan 18, 2027 4.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 107.08 0.00 3.16 Feb 02, 2029 5.93
SIGA SIGA TECHNOLOGIES INC Health Care Equity 107.07 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.05 0.00 3.93 Jan 16, 2031 5.20
002180 NINESTAR CORP A Information Technology Equity 107.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 107.02 0.00 4.39 Apr 01, 2030 2.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 107.01 0.00 6.09 Feb 02, 2033 5.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 106.99 0.00 11.75 Jul 10, 2045 4.80
SO GEORGIA POWER CO Electric Fixed Income 106.99 0.00 10.10 Jun 01, 2040 5.40
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 106.99 0.00 13.71 Sep 15, 2049 3.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 106.98 0.00 6.49 Nov 15, 2033 6.20
USB US BANCORP MTN Banking Fixed Income 106.98 0.00 5.76 Nov 03, 2036 2.49
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 106.93 0.00 6.60 May 01, 2048 3.50
AURA AURA BIOSCIENCES INC Health Care Equity 106.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.86 0.00 5.19 Feb 25, 2031 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 106.86 0.00 5.59 May 10, 2033 5.27
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 106.82 0.00 2.66 Mar 15, 2028 1.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 106.82 0.00 5.78 Jan 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.82 0.00 6.81 Dec 01, 2049 3.00
TBOND TREASURY BOND Treasuries Fixed Income 106.81 0.00 2.86 Aug 15, 2028 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 106.80 0.00 11.47 Nov 01, 2041 3.37
OOMA OOMA INC Information Technology Equity 106.80 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.79 0.00 2.93 Sep 14, 2028 5.72
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 106.76 0.00 1.96 Jul 26, 2028 5.04
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 106.76 0.00 2.83 May 28, 2028 1.75
INR INR CASH Cash and/or Derivatives Cash 106.73 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.72 0.00 2.67 Feb 01, 2054 6.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 106.70 0.00 11.57 Jun 01, 2044 4.87
VOD VODAFONE GROUP PLC Communications Fixed Income 106.70 0.00 14.04 Jun 28, 2064 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 106.69 0.00 3.32 Mar 29, 2029 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 106.69 0.00 3.96 Sep 06, 2029 2.13
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.61 0.00 5.92 Jul 01, 2052 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 106.60 0.00 11.37 Mar 15, 2044 4.88
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 106.60 0.00 12.52 Nov 15, 2048 4.79
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 106.60 0.00 4.94 Sep 18, 2030 1.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 106.56 0.00 2.79 Jun 15, 2028 2.88
FNLC FIRST BANCORP INC Financials Equity 106.52 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 106.52 0.00 2.40 Jan 29, 2028 3.50
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 106.51 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 106.50 0.00 12.30 Feb 15, 2049 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 106.50 0.00 16.06 Sep 15, 2067 4.10
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.50 0.00 2.42 Jan 01, 2054 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 106.49 0.00 1.19 Sep 10, 2027 4.57
BNS BANK OF NOVA SCOTIA Banking Fixed Income 106.45 0.00 5.62 May 04, 2037 4.59
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 106.40 0.00 5.56 Jun 01, 2045 4.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 106.39 0.00 1.20 Sep 14, 2026 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 106.36 0.00 1.00 Jul 13, 2027 7.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 106.36 0.00 4.67 Jan 15, 2031 5.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 106.30 0.00 12.47 Nov 15, 2045 4.18
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 106.30 0.00 9.56 Oct 01, 2040 6.20
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.29 0.00 7.52 Jun 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 106.26 0.00 1.86 May 15, 2027 1.70
MA MASTERCARD INC Technology Fixed Income 106.23 0.00 4.28 Mar 26, 2030 3.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 106.20 0.00 13.73 Apr 15, 2052 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 106.20 0.00 10.13 Nov 01, 2041 5.45
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 106.20 0.00 8.00 Nov 15, 2036 6.85
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 106.20 0.00 3.04 Oct 10, 2028 4.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 106.17 0.00 5.15 Apr 29, 2031 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.13 0.00 3.02 Aug 15, 2028 1.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 106.13 0.00 2.90 Jul 12, 2028 2.13
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 106.12 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 106.12 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 106.11 0.00 14.25 May 15, 2050 3.35
TMUS T-MOBILE USA INC Communications Fixed Income 106.10 0.00 2.49 Mar 15, 2028 4.95
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 106.07 0.00 0.00 nan 0.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 106.07 0.00 6.01 Jun 20, 2054 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.06 0.00 2.76 Jun 15, 2028 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 106.00 0.00 3.33 Mar 15, 2029 4.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 105.93 0.00 1.65 Apr 01, 2027 3.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 105.91 0.00 13.45 Nov 15, 2049 3.90
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 105.91 0.00 10.22 Nov 15, 2040 5.13
AAPL APPLE INC Technology Fixed Income 105.88 0.00 7.74 May 12, 2035 4.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 105.87 0.00 2.46 Mar 15, 2028 4.15
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.86 0.00 5.29 Oct 01, 2052 5.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.86 0.00 2.67 May 01, 2054 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 105.85 0.00 7.94 May 11, 2035 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 105.83 0.00 4.23 May 09, 2031 5.09
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 105.83 0.00 4.29 Apr 06, 2030 3.63
6680 JL MAG RARE-EARTH LTD H Industrials Equity 105.81 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 105.77 0.00 2.57 Mar 20, 2028 3.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 105.67 0.00 3.66 Sep 06, 2030 5.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 105.66 0.00 5.54 Feb 24, 2032 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 105.64 0.00 6.53 Jan 25, 2034 5.88
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 105.61 0.00 10.97 Sep 16, 2044 5.75
FDX FEDEX CORP Transportation Fixed Income 105.61 0.00 10.96 Jan 15, 2044 5.10
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 105.61 0.00 12.94 Jul 01, 2048 4.21
WSTP WESTPAC BANKING CORP Banking Fixed Income 105.54 0.00 3.27 Nov 20, 2028 1.95
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.54 0.00 2.67 Nov 01, 2053 6.50
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 105.53 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 105.53 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 105.51 0.00 11.46 Dec 01, 2044 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 105.51 0.00 6.17 Dec 01, 2040 5.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 105.51 0.00 12.34 Aug 01, 2045 4.02
SGML SIGMA LITHIUM CORP Materials Equity 105.51 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 105.51 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 105.50 0.00 1.05 Jul 14, 2026 1.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 105.50 0.00 3.22 Mar 01, 2029 6.15
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 105.47 0.00 1.92 Jul 09, 2027 5.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 105.42 0.00 8.33 Mar 15, 2037 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 105.42 0.00 10.64 Jun 01, 2041 4.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 105.41 0.00 0.09 Jul 15, 2027 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 105.37 0.00 2.62 May 25, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 105.37 0.00 2.44 Feb 22, 2029 5.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 105.37 0.00 2.75 Aug 01, 2028 6.05
META META PLATFORMS INC Communications Fixed Income 105.37 0.00 5.22 Aug 15, 2031 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 105.37 0.00 5.71 Nov 15, 2033 7.95
PLSE PULSE BIOSCIENCES INC Health Care Equity 105.34 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 105.33 0.00 6.34 Aug 14, 2033 5.70
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 105.33 0.00 5.52 Oct 01, 2047 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 105.32 0.00 11.36 Feb 15, 2043 4.15
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 105.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 105.23 0.00 6.05 Jan 15, 2033 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 105.22 0.00 8.30 Nov 15, 2036 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 105.22 0.00 11.28 Dec 15, 2042 4.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.22 0.00 4.07 Oct 01, 2036 2.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.22 0.00 5.36 Apr 01, 2053 5.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 105.22 0.00 4.56 Nov 20, 2051 5.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 105.21 0.00 2.64 May 15, 2028 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 105.16 0.00 6.14 Jul 06, 2034 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.12 0.00 9.38 Sep 15, 2037 3.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 105.11 0.00 1.44 Dec 15, 2026 2.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 105.09 0.00 4.99 Sep 28, 2030 1.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 105.08 0.00 2.24 Jan 15, 2028 7.50
AEE UNION ELECTRIC CO Electric Fixed Income 105.02 0.00 14.27 Oct 01, 2049 3.25
BA BOEING CO Capital Goods Fixed Income 104.92 0.00 14.99 Mar 01, 2059 3.83
REG REGENCY CENTERS LP Reits Fixed Income 104.92 0.00 12.94 Mar 15, 2049 4.65
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 104.92 0.00 6.10 Sep 13, 2034 6.84
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 104.91 0.00 2.13 Sep 13, 2027 3.25
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 104.90 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.90 0.00 4.91 May 01, 2053 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 104.88 0.00 1.45 Dec 15, 2027 1.98
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 104.88 0.00 3.74 Aug 15, 2029 3.55
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 104.85 0.00 1.33 Nov 03, 2026 4.25
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 104.82 0.00 8.74 Aug 01, 2038 6.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 104.82 0.00 15.60 Apr 28, 2061 3.75
INTC INTEL CORPORATION Technology Fixed Income 104.82 0.00 5.62 Aug 12, 2031 2.00
NFLX NETFLIX INC Communications Fixed Income 104.81 0.00 1.37 Nov 15, 2026 4.38
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 104.79 0.00 6.34 Nov 01, 2048 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 104.75 0.00 2.95 Oct 30, 2029 7.41
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 104.71 0.00 4.19 Jan 22, 2030 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 104.70 0.00 6.56 Jan 15, 2034 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 104.68 0.00 6.65 Jul 26, 2035 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.68 0.00 7.41 Feb 20, 2035 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 104.65 0.00 2.56 Mar 30, 2029 4.86
NXPI NXP BV Technology Fixed Income 104.65 0.00 3.51 Jun 18, 2029 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 104.65 0.00 4.28 May 13, 2031 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 104.63 0.00 12.86 Aug 15, 2048 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 104.63 0.00 12.57 Nov 01, 2046 3.98
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 104.62 0.00 1.51 Jan 11, 2028 2.47
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 104.60 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 104.60 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 104.60 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 104.58 0.00 1.89 Jun 09, 2027 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 104.58 0.00 5.28 Jan 25, 2032 6.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 104.58 0.00 7.32 Mar 15, 2035 5.45
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.58 0.00 6.66 Dec 01, 2046 3.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 104.58 0.00 6.67 Apr 01, 2048 4.00
MA MASTERCARD INC Technology Fixed Income 104.56 0.00 7.47 Jan 15, 2035 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 104.53 0.00 11.83 May 15, 2044 4.35
DTE DTE ENERGY COMPANY Electric Fixed Income 104.52 0.00 4.14 Apr 01, 2030 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 104.51 0.00 4.63 Jan 29, 2032 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 104.51 0.00 6.31 May 15, 2033 5.88
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.47 0.00 6.94 Dec 01, 2050 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 104.43 0.00 10.76 Mar 19, 2040 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 104.35 0.00 1.50 Jan 11, 2027 3.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 104.33 0.00 14.47 Nov 01, 2051 3.48
300759 PHARMARON BEIJING LTD A Health Care Equity 104.29 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 104.29 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 104.26 0.00 4.16 Feb 01, 2032 2.50
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.26 0.00 6.87 May 01, 2051 2.50
BA BOEING CO Capital Goods Fixed Income 104.23 0.00 13.18 Nov 01, 2048 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 104.23 0.00 9.66 Jul 15, 2040 5.76
TNOTE TREASURY NOTE Treasuries Fixed Income 104.22 0.00 3.70 Jun 30, 2029 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 104.15 0.00 5.80 Jan 09, 2033 6.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 104.13 0.00 11.32 Mar 01, 2044 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 104.13 0.00 13.12 Nov 25, 2052 5.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 104.13 0.00 15.16 Mar 15, 2052 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 104.08 0.00 4.67 Feb 01, 2031 5.75
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 104.06 0.00 1.71 Apr 06, 2028 3.65
CABKSM CAIXABANK SA 144A Banking Fixed Income 104.05 0.00 6.54 Jun 15, 2035 6.04
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 104.04 0.00 4.42 Oct 01, 2039 4.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 104.03 0.00 11.06 May 02, 2042 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 104.03 0.00 12.17 Oct 01, 2044 4.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 104.03 0.00 13.40 Dec 01, 2052 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 104.03 0.00 4.67 Nov 20, 2030 5.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 104.02 0.00 2.36 Jan 12, 2028 4.94
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.01 0.00 6.02 Nov 15, 2032 5.90
001570 KUM YANG LTD Materials Equity 103.99 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 103.99 0.00 1.17 Dec 01, 2026 4.25
METC RAMACO RESOURCES INC CLASS A Materials Equity 103.89 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 103.86 0.00 1.44 Dec 14, 2026 2.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 103.86 0.00 1.70 Apr 06, 2027 3.75
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 103.86 0.00 3.87 Oct 10, 2029 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 103.84 0.00 11.59 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 103.84 0.00 15.24 Nov 15, 2057 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.84 0.00 13.55 Dec 01, 2047 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 103.84 0.00 6.19 Feb 28, 2033 5.05
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 103.79 0.00 1.42 Dec 07, 2026 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 103.76 0.00 4.37 Mar 15, 2030 2.40
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 103.76 0.00 2.60 Apr 21, 2028 4.75
TFC TRUIST BANK Banking Fixed Income 103.76 0.00 4.38 Mar 11, 2030 2.25
WMT WALMART INC Consumer Cyclical Fixed Income 103.76 0.00 3.13 Sep 22, 2028 1.50
EXC PECO ENERGY CO Electric Fixed Income 103.74 0.00 14.84 Jun 15, 2050 2.80
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.72 0.00 7.60 Oct 01, 2050 2.00
CYRX CRYOPORT INC Health Care Equity 103.71 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 103.71 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 103.69 0.00 4.23 Aug 02, 2030 6.34
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 103.62 0.00 5.67 Mar 01, 2043 3.50
KRW KRW CASH Cash and/or Derivatives Cash 103.59 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 103.56 0.00 2.63 Mar 11, 2028 1.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 103.54 0.00 12.66 Aug 15, 2048 4.38
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 103.54 0.00 12.88 Mar 15, 2048 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 103.54 0.00 10.99 Mar 10, 2040 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 103.53 0.00 3.76 Oct 15, 2029 5.40
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.51 0.00 7.44 Mar 01, 2050 3.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.51 0.00 4.50 Sep 01, 2052 5.50
CSX CSX CORP Transportation Fixed Income 103.44 0.00 11.34 Mar 01, 2043 4.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 103.44 0.00 12.74 Mar 15, 2048 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 103.36 0.00 5.09 Nov 13, 2030 1.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 103.34 0.00 13.63 May 01, 2047 3.46
NUE NUCOR CORPORATION Basic Industry Fixed Income 103.34 0.00 12.97 May 01, 2048 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 103.34 0.00 9.68 Mar 15, 2040 5.79
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 103.33 0.00 6.45 Dec 07, 2034 6.25
AAPL APPLE INC Technology Fixed Income 103.31 0.00 4.89 Aug 20, 2030 1.25
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 103.29 0.00 6.91 Apr 20, 2046 3.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 103.27 0.00 3.32 Mar 20, 2030 5.60
INTNED ING GROEP NV Banking Fixed Income 103.27 0.00 1.17 Sep 11, 2027 6.08
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 103.27 0.00 2.24 Nov 03, 2028 3.82
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 103.24 0.00 13.96 Oct 15, 2097 7.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 103.24 0.00 4.88 Jan 14, 2032 3.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103.24 0.00 6.06 Jan 31, 2033 5.35
MET METLIFE INC Insurance Fixed Income 103.24 0.00 6.34 Jul 15, 2033 5.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 103.24 0.00 7.12 Jan 15, 2035 5.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 103.23 0.00 4.08 Nov 07, 2029 2.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 103.20 0.00 1.98 Oct 01, 2027 6.80
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 103.19 0.00 6.49 Jun 20, 2052 3.50
AVGO BROADCOM INC Technology Fixed Income 103.17 0.00 2.91 Sep 15, 2028 4.11
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 103.15 0.00 13.57 Oct 01, 2054 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 103.15 0.00 13.88 Apr 01, 2050 3.65
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 103.08 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 103.08 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.08 0.00 5.24 Jun 01, 2054 5.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.08 0.00 4.36 Mar 01, 2037 1.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 103.07 0.00 2.19 Nov 15, 2027 5.85
SO ALABAMA POWER CO Electric Fixed Income 103.05 0.00 10.14 Mar 15, 2041 5.50
CNL CLECO POWER LLC Electric Fixed Income 103.05 0.00 9.96 Dec 01, 2040 6.00
SRE SEMPRA Natural Gas Fixed Income 103.04 0.00 3.48 Oct 01, 2054 6.88
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 103.00 0.00 1.59 Feb 19, 2027 4.30
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 102.99 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.95 0.00 13.81 Sep 10, 2049 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 102.95 0.00 8.37 Dec 01, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 102.95 0.00 11.24 Sep 15, 2042 4.05
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 102.95 0.00 15.08 Jun 19, 2064 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.95 0.00 11.37 Mar 15, 2043 3.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 102.94 0.00 2.65 May 15, 2028 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 102.93 0.00 5.39 Mar 15, 2031 1.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 102.85 0.00 13.07 Oct 07, 2051 4.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 102.85 0.00 6.89 Aug 15, 2034 5.95
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 102.85 0.00 5.99 Feb 01, 2033 5.75
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 102.81 0.00 2.57 Apr 02, 2028 4.50
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 102.77 0.00 0.00 nan 0.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.76 0.00 6.73 Dec 01, 2049 3.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 102.76 0.00 6.00 May 20, 2049 4.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 102.69 0.00 6.39 Sep 14, 2033 5.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 102.67 0.00 3.10 Dec 18, 2028 5.60
BA BOEING CO Capital Goods Fixed Income 102.65 0.00 13.06 Mar 01, 2048 3.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 102.65 0.00 15.77 Jun 01, 2050 2.42
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 102.65 0.00 8.76 Dec 01, 2037 6.25
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 102.65 0.00 6.29 Jul 20, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102.64 0.00 6.56 Nov 15, 2033 5.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 102.61 0.00 3.68 Jul 24, 2034 4.11
HYUELE SK HYNIX INC 144A Technology Fixed Income 102.57 0.00 5.10 Jan 19, 2031 2.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 102.55 0.00 14.03 Mar 17, 2051 3.65
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 102.55 0.00 12.22 Oct 01, 2048 5.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 102.55 0.00 13.73 Oct 01, 2049 3.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 102.55 0.00 7.25 Jun 15, 2035 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 102.52 0.00 6.28 Feb 15, 2033 4.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 102.52 0.00 6.93 Jul 05, 2034 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 102.51 0.00 4.25 May 28, 2031 5.39
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 102.48 0.00 2.41 Feb 06, 2028 4.50
MOIL MOIL LTD Materials Equity 102.47 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 102.47 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 102.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 102.47 0.00 4.83 Feb 26, 2031 4.90
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 102.45 0.00 13.48 Aug 01, 2052 4.88
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 102.44 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 102.44 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 102.44 0.00 4.99 Sep 20, 2049 5.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 102.44 0.00 6.89 Jun 20, 2051 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 102.44 0.00 4.82 Jan 20, 2053 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 102.41 0.00 1.18 Sep 15, 2026 3.35
KMI KINDER MORGAN INC Energy Fixed Income 102.40 0.00 6.67 Feb 01, 2034 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 102.36 0.00 12.68 Aug 15, 2047 4.20
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 102.33 0.00 5.23 Feb 01, 2045 3.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.33 0.00 3.37 Apr 01, 2035 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 102.26 0.00 10.19 Aug 15, 2042 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 102.25 0.00 4.42 Jun 21, 2030 3.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.23 0.00 5.01 Jun 01, 2031 5.55
KEY KEYCORP MTN Banking Fixed Income 102.23 0.00 6.39 Mar 06, 2035 6.40
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 102.23 0.00 6.66 Sep 01, 2046 3.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.23 0.00 6.11 Jun 01, 2052 4.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 102.23 0.00 6.91 May 20, 2043 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 102.23 0.00 6.01 Jan 20, 2042 4.50
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 102.18 0.00 1.74 May 05, 2027 3.38
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 102.17 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.16 0.00 7.65 Jun 15, 2036 6.72
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.13 0.00 5.02 Oct 30, 2030 1.68
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.12 0.00 6.97 Feb 01, 2047 3.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.12 0.00 7.25 Feb 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.09 0.00 4.83 Aug 21, 2030 1.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 102.06 0.00 13.32 Jul 30, 2046 3.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 102.06 0.00 7.14 May 28, 2036 6.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.05 0.00 4.26 Apr 01, 2030 3.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 101.97 0.00 6.46 Mar 13, 2035 6.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.97 0.00 7.23 Jan 15, 2035 5.63
AES AES CORPORATION (THE) Electric Fixed Income 101.92 0.00 2.68 Jun 01, 2028 5.45
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.90 0.00 7.11 Jul 01, 2051 2.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.90 0.00 6.60 Dec 01, 2049 3.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 101.86 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 101.86 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 101.86 0.00 14.56 Sep 15, 2049 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.85 0.00 5.26 Feb 28, 2031 1.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 101.82 0.00 2.69 Jun 28, 2028 5.35
AVGO BROADCOM INC Technology Fixed Income 101.82 0.00 5.64 Apr 15, 2032 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 101.82 0.00 5.80 Mar 14, 2032 3.78
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 101.82 0.00 5.23 Apr 15, 2031 2.85
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.80 0.00 5.47 Aug 01, 2052 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 101.78 0.00 2.91 Sep 25, 2028 5.72
CMCSA COMCAST CORPORATION Communications Fixed Income 101.78 0.00 3.20 Jan 15, 2029 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101.75 0.00 2.98 Oct 25, 2029 6.32
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 101.73 0.00 5.42 Jan 07, 2033 3.74
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 101.69 0.00 0.97 Jun 22, 2026 4.38
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.69 0.00 6.97 May 01, 2046 3.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 101.69 0.00 6.91 Feb 15, 2047 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 101.68 0.00 5.81 Aug 15, 2032 5.35
SPOK SPOK HOLDINGS INC Communication Equity 101.63 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 101.59 0.00 2.50 Mar 22, 2028 5.05
CSX CSX CORP Transportation Fixed Income 101.57 0.00 15.83 May 15, 2051 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 101.57 0.00 14.34 Nov 01, 2049 3.35
NI NISOURCE INC Natural Gas Fixed Income 101.57 0.00 10.10 Feb 01, 2042 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 101.57 0.00 12.89 Nov 15, 2048 4.40
PHP PHP CASH Cash and/or Derivatives Cash 101.56 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 101.56 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 101.51 0.00 7.15 Mar 15, 2055 6.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 101.49 0.00 6.60 Sep 08, 2033 5.15
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 101.48 0.00 5.72 Dec 01, 2048 4.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 101.47 0.00 13.06 Jun 15, 2051 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 101.47 0.00 11.51 Sep 15, 2042 3.75
EXC EXELON CORPORATION Electric Fixed Income 101.46 0.00 4.26 Apr 15, 2030 4.05
EXC EXELON CORPORATION Electric Fixed Income 101.46 0.00 6.93 Mar 15, 2055 6.50
ENIIM ENI SPA 144A Energy Fixed Income 101.44 0.00 6.92 May 15, 2034 5.50
MA MASTERCARD INC Technology Fixed Income 101.44 0.00 7.07 May 09, 2034 4.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 101.42 0.00 1.54 Feb 25, 2027 5.45
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 101.42 0.00 1.31 Oct 22, 2027 4.51
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 101.42 0.00 6.86 Jul 03, 2034 5.78
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 101.42 0.00 4.23 Sep 30, 2031 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 101.39 0.00 4.03 Nov 01, 2029 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 101.37 0.00 8.17 Oct 15, 2036 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 101.37 0.00 5.02 Feb 18, 2036 3.27
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.37 0.00 3.08 Mar 01, 2037 3.00
NEWT NEWTEKONE INC Financials Equity 101.36 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 101.32 0.00 4.32 Mar 25, 2030 3.45
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 101.32 0.00 4.77 Oct 28, 2030 3.05
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 101.27 0.00 11.09 Aug 15, 2043 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 101.27 0.00 9.64 Nov 30, 2039 5.75
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 101.25 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 101.25 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 101.25 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 101.25 0.00 6.38 Mar 30, 2033 4.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 101.22 0.00 1.62 Apr 01, 2027 3.70
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 101.18 0.00 6.56 Mar 28, 2035 5.87
ELV ELEVANCE HEALTH INC Insurance Fixed Income 101.18 0.00 6.21 Feb 15, 2033 4.75
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 101.16 0.00 5.40 Aug 01, 2046 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 101.13 0.00 4.06 Feb 10, 2030 4.80
MPLX MPLX LP Energy Fixed Income 101.13 0.00 7.38 Apr 01, 2035 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 101.10 0.00 5.04 Jun 25, 2031 4.85
IGAA ITALGAS RTS Utilities Equity 101.09 0.00 0.00 Jul 04, 2025 5.03
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 101.09 0.00 4.20 Apr 07, 2030 4.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 101.07 0.00 12.68 Jul 01, 2047 4.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 101.07 0.00 12.72 Aug 01, 2048 4.18
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 101.06 0.00 3.78 Oct 01, 2029 5.03
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.05 0.00 6.08 Jun 01, 2046 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.05 0.00 5.19 May 01, 2053 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.01 0.00 6.97 Jun 15, 2034 5.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 100.97 0.00 12.84 Jul 01, 2045 3.40
EXC PECO ENERGY CO Electric Fixed Income 100.97 0.00 12.09 Oct 01, 2044 4.15
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 100.97 0.00 14.74 Apr 29, 2061 3.80
AON AON NORTH AMERICA INC Insurance Fixed Income 100.96 0.00 3.28 Mar 01, 2029 5.15
RAYMOND RAYMOND LTD Industrials Equity 100.95 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 100.95 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 100.95 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 100.95 0.00 0.00 nan 0.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.94 0.00 3.82 Sep 01, 2036 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 100.91 0.00 7.13 Jan 17, 2035 6.03
CCI CROWN CASTLE INC Communications Fixed Income 100.91 0.00 5.09 Jan 15, 2031 2.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 100.91 0.00 5.33 May 21, 2031 2.99
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.90 0.00 3.52 Jun 01, 2029 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 100.90 0.00 4.11 Feb 24, 2030 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.90 0.00 3.84 Sep 18, 2029 3.80
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.83 0.00 7.60 Sep 01, 2050 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 100.82 0.00 4.86 Jan 15, 2031 3.75
DIS WALT DISNEY CO Communications Fixed Income 100.80 0.00 4.28 Mar 22, 2030 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 100.78 0.00 15.67 Oct 15, 2050 2.52
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 100.77 0.00 6.19 May 23, 2033 6.25
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 100.72 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 100.68 0.00 11.17 Dec 15, 2043 4.80
AEP APPALACHIAN POWER CO Electric Fixed Income 100.68 0.00 11.65 May 15, 2044 4.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 100.68 0.00 10.50 Jun 01, 2041 5.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 100.68 0.00 14.69 Sep 30, 2051 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 100.67 0.00 5.99 Nov 15, 2032 5.50
PLD PROLOGIS LP Reits Fixed Income 100.67 0.00 5.04 Oct 15, 2030 1.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 100.65 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 100.65 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 100.65 0.00 6.28 Jun 13, 2033 6.00
NNOX NANO X IMAGING LTD Health Care Equity 100.63 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 100.63 0.00 3.36 Apr 04, 2029 5.37
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 100.62 0.00 5.32 Jan 01, 2032 5.38
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 100.62 0.00 1.54 Mar 01, 2030 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 100.58 0.00 10.44 Jun 01, 2041 5.20
C CITIGROUP INC Banking Fixed Income 100.58 0.00 8.48 Mar 05, 2038 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 100.53 0.00 4.90 Jun 18, 2031 5.60
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.51 0.00 2.67 Jan 01, 2054 6.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 100.50 0.00 4.05 Feb 15, 2030 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 100.50 0.00 6.75 Mar 14, 2035 5.19
STT STATE STREET CORP Banking Fixed Income 100.47 0.00 3.07 Nov 21, 2029 5.68
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 100.45 0.00 15.06 Nov 15, 2040 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 100.43 0.00 3.40 Apr 22, 2029 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 100.43 0.00 6.37 Feb 01, 2035 6.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 100.41 0.00 6.80 Mar 15, 2034 5.35
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.41 0.00 5.64 Mar 01, 2054 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 100.40 0.00 3.85 Nov 15, 2029 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 100.40 0.00 3.18 Jan 16, 2029 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 100.38 0.00 11.96 Apr 15, 2045 3.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 100.38 0.00 14.82 Aug 12, 2051 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 100.38 0.00 8.25 Mar 15, 2037 6.27
CMI CUMMINS INC Consumer Cyclical Fixed Income 100.38 0.00 7.56 May 09, 2035 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 100.38 0.00 7.73 May 20, 2035 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 100.38 0.00 6.00 Sep 15, 2032 4.50
ERAS ERASCA INC Health Care Equity 100.36 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 100.34 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 100.34 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 100.34 0.00 2.86 Aug 14, 2028 5.36
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 100.34 0.00 3.09 Jan 09, 2030 6.17
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 100.34 0.00 7.03 Jan 07, 2035 5.90
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.30 0.00 5.89 Aug 01, 2053 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 100.28 0.00 12.91 Jul 29, 2049 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 100.28 0.00 13.72 May 23, 2049 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 100.24 0.00 3.27 Feb 09, 2029 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.19 0.00 6.23 Mar 01, 2048 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 100.14 0.00 1.88 Jul 27, 2027 6.13
C CITIGROUP INC Banking Fixed Income 100.12 0.00 7.10 Sep 19, 2039 5.41
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 100.11 0.00 2.60 Jun 15, 2028 4.95
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.09 0.00 6.40 Mar 01, 2051 3.50
ITOS ITEOS THERAPEUTICS INC Health Care Equity 100.09 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 100.09 0.00 13.09 Aug 15, 2047 3.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 100.09 0.00 13.69 Oct 13, 2054 5.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 100.09 0.00 11.71 Apr 01, 2043 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 100.05 0.00 6.31 Mar 28, 2033 5.15
214320 INNOCEAN WORLDWIDE INC Communication Equity 100.04 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 100.04 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 100.04 0.00 2.14 Oct 04, 2027 3.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 100.02 0.00 6.05 Apr 01, 2032 2.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 100.01 0.00 1.15 Aug 16, 2026 1.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 99.99 0.00 14.28 Nov 15, 2050 3.22
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 99.99 0.00 13.10 Oct 15, 2048 4.30
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.98 0.00 5.25 May 01, 2053 5.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 99.98 0.00 0.00 Feb 20, 2051 1.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 99.98 0.00 4.45 Sep 08, 2030 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.97 0.00 3.37 Jun 15, 2029 7.57
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 99.91 0.00 1.43 Dec 02, 2026 1.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 99.89 0.00 12.34 Apr 01, 2052 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 99.89 0.00 11.13 Jun 15, 2045 4.63
EXC PECO ENERGY CO Electric Fixed Income 99.89 0.00 14.89 Mar 15, 2051 3.05
ADCT ADC THERAPEUTICS SA Health Care Equity 99.81 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 99.81 0.00 6.33 Oct 06, 2033 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 99.81 0.00 6.38 May 20, 2032 1.65
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 99.77 0.00 3.05 Jun 01, 2035 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 99.76 0.00 5.74 Jul 15, 2032 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 99.74 0.00 3.70 Sep 18, 2034 5.73
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 99.73 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 99.71 0.00 3.88 Sep 01, 2029 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.71 0.00 2.91 Sep 10, 2028 3.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 99.71 0.00 5.84 Jan 18, 2033 6.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 99.69 0.00 15.39 Jul 16, 2050 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 99.69 0.00 14.59 Mar 15, 2053 3.70
EXC PECO ENERGY CO Electric Fixed Income 99.69 0.00 13.83 Sep 15, 2054 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 99.69 0.00 7.39 Mar 15, 2035 5.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 99.68 0.00 2.60 Apr 20, 2028 4.55
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 99.68 0.00 1.62 Mar 20, 2027 3.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 99.68 0.00 2.35 Jan 17, 2028 5.75
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.66 0.00 7.42 Feb 01, 2051 2.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 99.66 0.00 5.82 May 01, 2043 3.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.66 0.00 8.03 Nov 01, 2051 2.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.66 0.00 5.64 Dec 01, 2050 4.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 99.64 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 99.64 0.00 3.34 Mar 13, 2029 5.38
PCB PCB BANCORP Financials Equity 99.63 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.58 0.00 1.60 Mar 15, 2027 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 99.57 0.00 6.01 Jul 06, 2034 6.30
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.55 0.00 3.58 Feb 01, 2037 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.55 0.00 6.61 Aug 01, 2050 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 99.55 0.00 1.91 Jun 03, 2027 1.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 99.55 0.00 3.12 Jan 18, 2030 5.72
NI NISOURCE INC Natural Gas Fixed Income 99.55 0.00 2.52 Mar 30, 2028 5.25
BRKHEC PACIFICORP Electric Fixed Income 99.49 0.00 10.95 Feb 01, 2042 4.10
CCI CROWN CASTLE INC Communications Fixed Income 99.48 0.00 2.32 Jan 11, 2028 5.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 99.48 0.00 0.97 Jun 09, 2027 1.79
STT STATE STREET CORP Banking Fixed Income 99.48 0.00 2.46 Feb 28, 2028 4.54
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 99.47 0.00 7.30 Feb 15, 2035 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 99.45 0.00 6.87 Apr 15, 2034 5.40
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 99.45 0.00 5.05 Jan 15, 2032 4.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.44 0.00 5.95 Mar 01, 2052 3.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 99.44 0.00 6.61 Jan 15, 2048 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 99.41 0.00 3.67 Jun 27, 2029 3.31
AAPL APPLE INC Technology Fixed Income 99.40 0.00 5.82 May 12, 2032 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.39 0.00 12.94 Aug 15, 2046 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.39 0.00 14.85 Dec 01, 2056 4.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 99.39 0.00 12.91 Jul 01, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.35 0.00 3.72 Aug 14, 2029 4.20
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.34 0.00 7.60 Jan 01, 2051 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 99.32 0.00 3.99 Jan 30, 2030 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 99.32 0.00 2.94 Feb 01, 2029 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99.32 0.00 2.00 Jul 25, 2027 3.29
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99.28 0.00 6.30 Mar 15, 2033 4.70
BACR BARCLAYS PLC Banking Fixed Income 99.26 0.00 5.61 Nov 24, 2032 2.89
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 99.26 0.00 6.28 Mar 29, 2033 4.95
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 99.23 0.00 6.91 Mar 20, 2046 3.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 99.23 0.00 6.01 Dec 20, 2051 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 99.23 0.00 6.70 Sep 01, 2054 6.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 99.16 0.00 7.00 Apr 11, 2034 5.10
FESA4 FERBASA PREF Materials Equity 99.13 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 99.13 0.00 0.00 nan 0.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.12 0.00 5.93 Sep 01, 2047 4.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.12 0.00 6.29 Dec 01, 2054 4.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 99.12 0.00 5.90 Dec 01, 2048 4.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 99.12 0.00 2.08 Sep 08, 2028 4.40
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 99.10 0.00 10.00 Feb 01, 2041 5.45
TERN TERNS PHARMACEUTICALS INC Health Care Equity 99.09 0.00 0.00 nan 0.00
FTSCN FORTIS INC Electric Fixed Income 99.09 0.00 1.24 Oct 04, 2026 3.06
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 99.06 0.00 5.62 Jan 20, 2033 3.13
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 99.02 0.00 6.13 Feb 01, 2048 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 98.99 0.00 7.39 Apr 01, 2035 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 98.95 0.00 2.39 Feb 15, 2028 5.55
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 98.92 0.00 2.34 Jan 15, 2028 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 98.92 0.00 6.46 Aug 10, 2033 5.09
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.91 0.00 5.68 Jun 01, 2052 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.90 0.00 6.34 Jul 01, 2033 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.90 0.00 4.62 Jul 16, 2030 2.68
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 98.89 0.00 1.14 Aug 15, 2026 1.88
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 98.89 0.00 2.55 Mar 25, 2029 4.86
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 98.85 0.00 4.94 Nov 01, 2030 2.30
NRE NATIONAL REAL ESTATE Real Estate Equity 98.82 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 98.82 0.00 5.80 Apr 27, 2032 4.25
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 98.80 0.00 14.31 May 15, 2052 4.07
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 98.80 0.00 14.00 Nov 01, 2052 4.56
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 98.80 0.00 10.00 Sep 15, 2040 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 98.79 0.00 4.00 Dec 15, 2029 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 98.75 0.00 7.35 May 13, 2036 5.42
ATEX ANTERIX INC Communication Equity 98.73 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.72 0.00 4.34 Mar 19, 2030 2.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 98.70 0.00 13.04 Nov 01, 2052 5.50
EQR ERP OPERATING LP Reits Fixed Income 98.70 0.00 12.82 Aug 01, 2047 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 98.70 0.00 10.21 May 15, 2041 5.45
WAUNIV The Washington University Industrial Other Fixed Income 98.70 0.00 15.16 Apr 15, 2054 3.52
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 98.69 0.00 2.36 Jan 25, 2028 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 98.60 0.00 12.45 Jan 26, 2045 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 98.58 0.00 6.61 Oct 15, 2033 5.25
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 98.52 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 98.49 0.00 2.17 Oct 07, 2032 3.86
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 98.49 0.00 6.17 Apr 19, 2034 5.41
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.48 0.00 8.03 Dec 01, 2051 2.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 98.43 0.00 3.87 Sep 11, 2029 3.00
AVGO BROADCOM INC Technology Fixed Income 98.43 0.00 2.59 Apr 15, 2028 4.80
DIS WALT DISNEY CO Communications Fixed Income 98.43 0.00 2.45 Jan 13, 2028 2.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 98.42 0.00 6.46 Dec 31, 2079 5.88
FDX FEDEX CORP Transportation Fixed Income 98.41 0.00 11.30 May 15, 2041 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 98.39 0.00 5.71 Nov 18, 2036 3.02
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.38 0.00 3.60 Jun 01, 2035 2.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 98.36 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 98.36 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.32 0.00 6.12 Apr 22, 2033 6.20
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 98.30 0.00 1.94 Jun 20, 2027 1.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 98.27 0.00 5.95 Mar 15, 2032 2.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 98.26 0.00 4.07 Feb 01, 2030 4.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 98.25 0.00 7.36 Feb 10, 2035 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 98.23 0.00 3.26 Mar 15, 2029 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 98.22 0.00 6.29 Apr 26, 2034 4.97
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 98.22 0.00 5.72 Jan 14, 2033 2.87
CZK CZK CASH Cash and/or Derivatives Cash 98.21 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 98.21 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 98.21 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 98.21 0.00 11.60 Mar 01, 2044 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 98.21 0.00 12.01 Apr 22, 2044 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 98.20 0.00 7.55 Apr 15, 2035 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 98.18 0.00 6.97 May 15, 2034 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 98.18 0.00 5.79 Apr 15, 2032 4.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 98.16 0.00 3.75 Sep 10, 2030 4.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.13 0.00 3.95 Jan 13, 2030 5.71
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 98.11 0.00 10.42 Dec 01, 2041 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.11 0.00 10.45 Nov 01, 2040 4.88
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 98.10 0.00 7.32 Sep 11, 2034 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 98.10 0.00 6.39 May 01, 2033 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 98.10 0.00 4.11 Mar 15, 2030 5.25
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.05 0.00 4.07 Jan 01, 2036 2.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.05 0.00 6.89 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.05 0.00 8.03 Jan 01, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 98.03 0.00 6.96 Apr 10, 2034 4.99
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 98.03 0.00 2.00 Oct 15, 2027 5.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 98.01 0.00 5.90 Jan 17, 2033 6.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 98.01 0.00 14.20 Jul 15, 2051 3.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 98.01 0.00 7.51 Jul 30, 2035 5.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 98.01 0.00 12.65 Jan 01, 2047 4.12
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 98.01 0.00 14.42 Nov 15, 2049 3.20
DOV DOVER CORP Capital Goods Fixed Income 98.01 0.00 7.83 Oct 15, 2035 5.38
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 98.01 0.00 10.10 Aug 15, 2040 4.85
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 98.00 0.00 2.99 Sep 26, 2028 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.96 0.00 6.77 Jan 09, 2034 5.00
AAPL APPLE INC Technology Fixed Income 97.93 0.00 3.76 Aug 08, 2029 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 97.91 0.00 12.02 Jul 17, 2045 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 97.90 0.00 1.00 Jul 05, 2026 5.59
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 97.87 0.00 1.52 Jan 12, 2027 1.89
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 97.87 0.00 3.21 Jan 31, 2029 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 97.84 0.00 6.80 Mar 21, 2034 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 97.84 0.00 7.22 Mar 01, 2035 5.70
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.84 0.00 3.93 May 01, 2037 3.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 97.84 0.00 6.99 Mar 01, 2047 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 97.83 0.00 3.12 Jan 21, 2029 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.83 0.00 2.99 Oct 16, 2028 4.15
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 97.82 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 97.82 0.00 16.48 Dec 01, 2061 3.20
TIF TIFFANY & CO Consumer Cyclical Fixed Income 97.82 0.00 11.67 Oct 01, 2044 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.80 0.00 2.12 Sep 20, 2027 4.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 97.79 0.00 6.39 Apr 20, 2033 4.75
ENIIM ENI SPA 144A Energy Fixed Income 97.77 0.00 7.45 May 19, 2035 5.75
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 97.77 0.00 2.84 Sep 13, 2029 6.61
ENBCN ENBRIDGE INC Energy Fixed Income 97.74 0.00 4.03 Nov 15, 2029 3.13
CCI CROWN CASTLE INC Communications Fixed Income 97.72 0.00 13.25 Jul 01, 2050 4.15
VTR VENTAS REALTY LP Reits Fixed Income 97.72 0.00 11.77 Feb 01, 2045 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.70 0.00 6.81 Jan 31, 2034 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.70 0.00 1.52 Jan 19, 2028 2.80
INTNED ING GROEP NV Banking Fixed Income 97.67 0.00 1.67 Mar 28, 2028 4.02
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 97.67 0.00 3.75 Sep 15, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 97.64 0.00 2.54 Apr 01, 2028 5.05
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 97.63 0.00 6.13 Dec 01, 2048 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 97.62 0.00 12.88 Jul 15, 2048 4.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 97.60 0.00 5.87 Jun 01, 2032 4.40
1234 CHINA LILANG LTD Consumer Discretionary Equity 97.60 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 97.57 0.00 2.45 Feb 24, 2028 4.55
MA MASTERCARD INC Technology Fixed Income 97.57 0.00 3.65 Jun 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 97.57 0.00 2.28 Dec 02, 2028 5.35
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 97.55 0.00 0.00 nan 0.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.52 0.00 7.42 Jan 01, 2052 2.00
PAT PATRIZIA Real Estate Equity 97.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 97.42 0.00 11.77 Dec 15, 2044 4.20
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 97.41 0.00 5.83 Nov 01, 2045 4.00
NXPI NXP BV Technology Fixed Income 97.38 0.00 6.08 Jan 15, 2033 5.00
FI FISERV INC Technology Fixed Income 97.37 0.00 4.15 Mar 15, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 97.37 0.00 3.42 Apr 06, 2029 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 97.34 0.00 4.18 Apr 01, 2030 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.34 0.00 3.84 Aug 15, 2029 2.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 97.34 0.00 6.40 Jan 15, 2034 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 97.34 0.00 5.66 Jun 15, 2032 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 97.32 0.00 11.07 Jan 31, 2043 4.30
600153 XIAMEN C&D INC A Industrials Equity 97.30 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 97.22 0.00 8.68 Nov 15, 2037 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 97.22 0.00 14.15 Aug 18, 2050 3.07
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 97.21 0.00 1.33 Nov 05, 2026 5.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 97.11 0.00 2.32 Jan 19, 2029 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 97.10 0.00 7.92 May 15, 2035 3.90
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 97.09 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 97.09 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.08 0.00 2.16 Oct 25, 2028 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.08 0.00 3.70 Aug 09, 2029 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 97.07 0.00 7.41 Jan 15, 2035 4.70
SO GEORGIA POWER COMPANY Electric Fixed Income 97.05 0.00 6.35 May 17, 2033 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 97.05 0.00 6.26 Jan 28, 2033 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.02 0.00 4.92 Mar 21, 2031 5.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 97.01 0.00 2.31 Dec 01, 2027 3.30
STT STATE STREET CORP Banking Fixed Income 97.00 0.00 6.31 May 18, 2034 5.16
604 SHENZHEN INVESTMENT LTD Real Estate Equity 97.00 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.99 0.00 6.55 Jun 01, 2048 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 96.99 0.00 6.71 Jan 01, 2057 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.99 0.00 3.48 Aug 01, 2035 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 96.98 0.00 7.42 Sep 18, 2034 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.98 0.00 6.42 Sep 07, 2033 5.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 96.95 0.00 6.85 Jan 15, 2034 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 96.95 0.00 6.81 Feb 05, 2034 4.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 96.93 0.00 13.58 Aug 01, 2050 3.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 96.91 0.00 3.34 Mar 15, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.91 0.00 2.37 Jan 12, 2028 4.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 96.90 0.00 7.27 Nov 15, 2034 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 96.88 0.00 3.49 May 15, 2029 5.00
COP CONOCOPHILLIPS Energy Fixed Income 96.83 0.00 8.99 May 15, 2038 5.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 96.83 0.00 12.18 Oct 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 96.83 0.00 7.61 Jul 15, 2035 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 96.81 0.00 3.36 Apr 15, 2029 6.95
CSX CSX CORP Transportation Fixed Income 96.78 0.00 6.24 Nov 15, 2032 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96.75 0.00 2.69 May 27, 2029 5.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.75 0.00 3.79 Jul 29, 2029 2.63
SVRA SAVARA INC Health Care Equity 96.73 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 96.73 0.00 9.36 Nov 01, 2036 2.64
WMB WILLIAMS COMPANIES INC Energy Fixed Income 96.69 0.00 5.89 Aug 15, 2032 4.65
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 96.69 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 96.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96.68 0.00 2.43 Feb 12, 2028 4.55
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 96.68 0.00 4.22 May 13, 2031 5.24
CMCSA COMCAST CORPORATION Communications Fixed Income 96.66 0.00 6.44 May 15, 2033 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 96.66 0.00 6.28 Jul 05, 2033 5.45
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.66 0.00 6.97 Jun 01, 2046 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 96.65 0.00 2.46 Feb 28, 2028 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 96.63 0.00 13.12 Nov 08, 2049 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 96.63 0.00 9.77 Dec 30, 2039 4.32
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 96.63 0.00 8.39 Jan 15, 2038 7.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 96.62 0.00 4.03 Feb 14, 2031 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 96.62 0.00 3.93 Sep 30, 2029 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.62 0.00 7.06 May 13, 2034 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 96.58 0.00 2.02 Dec 15, 2052 6.88
INTNED ING GROEP NV Banking Fixed Income 96.57 0.00 7.19 Mar 25, 2036 5.53
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.56 0.00 7.16 Jul 01, 2051 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 96.53 0.00 7.88 May 01, 2036 6.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 96.53 0.00 11.82 Nov 01, 2044 4.65
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 96.48 0.00 2.56 Mar 30, 2028 4.25
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.45 0.00 4.02 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.45 0.00 6.55 Apr 01, 2045 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 96.45 0.00 4.59 Jun 01, 2030 2.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 96.43 0.00 12.60 Dec 15, 2047 4.30
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 96.43 0.00 11.75 Jul 15, 2045 4.86
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 96.39 0.00 1.58 Mar 01, 2028 5.43
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 96.39 0.00 3.79 Oct 02, 2030 4.61
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 96.33 0.00 14.30 Aug 01, 2050 3.13
NKE NIKE INC Consumer Cyclical Fixed Income 96.33 0.00 12.04 May 01, 2043 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 96.33 0.00 14.19 Aug 16, 2052 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 96.25 0.00 2.78 Jun 13, 2028 4.90
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 96.24 0.00 5.78 Jan 01, 2046 3.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 96.23 0.00 6.60 Jul 01, 2034 6.38
APP APPLOVIN CORP Communications Fixed Income 96.22 0.00 3.94 Dec 01, 2029 5.13
HES HESS CORP Energy Fixed Income 96.22 0.00 1.59 Apr 01, 2027 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 96.19 0.00 1.35 Nov 13, 2026 5.26
HYUELE SK HYNIX INC 144A Technology Fixed Income 96.19 0.00 2.34 Jan 17, 2028 6.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 96.16 0.00 3.49 Apr 22, 2029 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.14 0.00 7.71 Jan 15, 2036 5.55
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.13 0.00 3.65 Dec 01, 2035 1.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.13 0.00 6.78 Mar 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.12 0.00 2.63 May 01, 2028 3.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 96.12 0.00 4.04 Oct 24, 2029 2.38
MSCI MSCI INC 144A Technology Fixed Income 96.12 0.00 3.44 Nov 15, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 96.09 0.00 4.04 Feb 01, 2030 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 96.09 0.00 3.18 Jan 15, 2029 4.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 96.09 0.00 5.15 Feb 09, 2031 2.30
CMA COMERICA INCORPORATED Banking Fixed Income 96.06 0.00 3.13 Jan 30, 2030 5.98
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 96.06 0.00 3.61 Jun 01, 2029 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 96.06 0.00 1.23 Sep 17, 2026 1.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 96.04 0.00 5.38 Apr 13, 2033 6.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 96.04 0.00 12.97 Aug 15, 2047 3.85
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 96.02 0.00 1.27 Oct 19, 2027 6.61
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.02 0.00 7.25 Dec 01, 2051 2.50
MCG MOBICO GROUP PLC Industrials Equity 96.00 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 96.00 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 95.99 0.00 1.04 Jul 12, 2026 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.97 0.00 4.43 Jul 01, 2030 3.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 95.97 0.00 5.85 Nov 02, 2032 6.13
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.92 0.00 4.20 Sep 01, 2037 2.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.92 0.00 3.46 Feb 01, 2035 2.50
AAPL APPLE INC Technology Fixed Income 95.90 0.00 6.54 May 10, 2033 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.90 0.00 6.26 Feb 27, 2033 4.70
MPLX MPLX LP Energy Fixed Income 95.90 0.00 5.87 Sep 01, 2032 4.95
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 95.87 0.00 5.67 Oct 15, 2031 2.63
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 95.83 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 95.83 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 95.82 0.00 4.70 Aug 11, 2030 2.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 95.82 0.00 6.66 Apr 18, 2034 6.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 95.80 0.00 6.87 Apr 15, 2034 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 95.80 0.00 4.85 Feb 15, 2031 2.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 95.79 0.00 2.63 May 01, 2028 4.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 95.78 0.00 5.37 Mar 08, 2032 5.80
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 95.78 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 95.78 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.76 0.00 2.77 Mar 15, 2029 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.74 0.00 11.73 Oct 01, 2042 3.63
BACR BARCLAYS PLC Banking Fixed Income 95.73 0.00 5.60 Aug 09, 2033 5.75
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.70 0.00 4.07 Jun 01, 2036 2.00
CCI CROWN CASTLE INC Communications Fixed Income 95.69 0.00 2.03 Sep 01, 2027 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 95.69 0.00 3.52 Jul 01, 2029 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 95.68 0.00 7.30 Oct 15, 2034 4.90
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 95.66 0.00 2.21 Nov 08, 2027 4.55
PKBK PARKE BANCORP INC Financials Equity 95.64 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 95.64 0.00 14.18 Aug 08, 2049 3.68
MMM 3M CO MTN Capital Goods Fixed Income 95.64 0.00 12.06 Jun 15, 2044 3.88
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 95.60 0.00 6.19 Aug 01, 2045 3.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.60 0.00 7.25 Feb 01, 2052 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 95.58 0.00 6.76 Mar 15, 2034 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 95.58 0.00 5.35 Jul 15, 2031 3.10
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 95.54 0.00 14.15 Nov 01, 2049 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.50 0.00 3.62 Jul 17, 2029 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 95.50 0.00 4.03 Feb 15, 2030 4.95
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.49 0.00 7.40 Mar 01, 2051 2.50
2169 CANGGANG RAILWAY LTD Industrials Equity 95.48 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 95.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.46 0.00 4.30 Mar 22, 2030 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.46 0.00 6.20 Jan 20, 2033 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 95.46 0.00 3.90 Aug 15, 2030 4.13
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 95.46 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 95.45 0.00 13.14 May 01, 2049 4.15
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 95.40 0.00 1.09 Jul 30, 2026 1.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 95.39 0.00 5.21 Jun 03, 2032 3.13
EXC EXELON CORPORATION Electric Fixed Income 95.37 0.00 2.48 Mar 15, 2028 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.37 0.00 1.52 Feb 09, 2027 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 95.37 0.00 4.70 Mar 05, 2031 6.05
KLAC KLA CORP Technology Fixed Income 95.37 0.00 5.81 Jul 15, 2032 4.65
RMR RMR GROUP INC CLASS A Real Estate Equity 95.37 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 95.35 0.00 9.45 Apr 05, 2041 7.25
XOM XTO ENERGY INC Energy Fixed Income 95.35 0.00 8.25 Aug 01, 2037 6.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 95.34 0.00 5.24 Jun 09, 2032 2.89
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.33 0.00 2.13 Sep 11, 2027 3.17
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.30 0.00 3.41 Apr 17, 2030 5.26
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.27 0.00 6.60 Feb 01, 2047 3.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 95.27 0.00 2.19 Jan 01, 2032 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.27 0.00 7.17 Dec 01, 2051 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 95.25 0.00 6.10 Jan 26, 2033 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 95.25 0.00 11.32 Aug 21, 2040 2.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 95.25 0.00 15.14 Sep 01, 2050 2.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 95.25 0.00 13.62 Jul 01, 2049 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 95.23 0.00 4.21 Jan 31, 2030 2.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 95.20 0.00 3.19 Jan 17, 2029 4.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 95.17 0.00 6.29 Aug 20, 2047 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 95.17 0.00 3.98 Jan 22, 2030 5.54
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 95.17 0.00 3.21 Jan 10, 2029 4.79
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 95.17 0.00 1.47 Jan 19, 2028 5.52
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 95.15 0.00 9.58 Nov 01, 2039 5.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 95.15 0.00 11.65 Mar 15, 2044 4.30
CDW CDW LLC Technology Fixed Income 95.13 0.00 5.64 Dec 01, 2031 3.57
APP APPLOVIN CORP Communications Fixed Income 95.10 0.00 7.27 Dec 01, 2034 5.50
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 95.10 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 95.07 0.00 3.33 Mar 15, 2029 5.05
NFLX NETFLIX INC 144A Communications Fixed Income 95.07 0.00 3.83 Nov 15, 2029 5.38
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.06 0.00 3.03 Jun 01, 2037 3.50
PKNPW ORLEN SA 144A Energy Fixed Income 95.06 0.00 7.14 Jan 30, 2035 6.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 95.05 0.00 15.40 Aug 15, 2050 2.51
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 95.04 0.00 3.66 Jul 26, 2029 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 95.01 0.00 6.76 Apr 05, 2034 5.75
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 95.01 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 94.96 0.00 6.19 Sep 19, 2033 6.88
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 94.95 0.00 14.81 Sep 01, 2050 2.97
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 94.95 0.00 14.02 Dec 31, 2057 3.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 94.94 0.00 5.36 Mar 01, 2052 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 94.91 0.00 4.95 Sep 15, 2030 1.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 94.87 0.00 3.24 Dec 01, 2029 4.63
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 94.87 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 94.86 0.00 6.30 Jun 30, 2033 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 94.77 0.00 4.10 Jul 15, 2080 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 94.76 0.00 16.35 Nov 15, 2069 4.20
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 94.76 0.00 10.22 Jul 15, 2041 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 94.74 0.00 2.07 Aug 20, 2027 2.70
EQIX EQUINIX INC Technology Fixed Income 94.70 0.00 4.67 Jul 15, 2030 2.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 94.67 0.00 2.00 Aug 15, 2027 3.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 94.67 0.00 3.81 Oct 02, 2029 4.63
DGFP VINCI SA 144A Transportation Fixed Income 94.67 0.00 3.45 Apr 10, 2029 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 94.58 0.00 1.71 Apr 07, 2027 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 94.58 0.00 2.19 Sep 15, 2027 1.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 94.56 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 94.56 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 94.56 0.00 14.45 Jun 01, 2050 3.30
IDL ID LOGISTICS Industrials Equity 94.55 0.00 0.00 nan 0.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 94.53 0.00 6.23 Jun 01, 2047 3.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 94.53 0.00 6.03 Jul 01, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 94.50 0.00 6.05 Feb 15, 2033 6.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 94.48 0.00 3.64 Jul 29, 2029 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 94.48 0.00 6.24 Mar 03, 2033 4.88
PLBC PLUMAS BANCORP Financials Equity 94.47 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 94.47 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 94.46 0.00 15.32 Oct 15, 2050 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 94.46 0.00 9.90 Jul 24, 2039 4.42
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94.44 0.00 1.44 Jan 11, 2027 4.60
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 94.42 0.00 6.91 Mar 20, 2049 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 94.41 0.00 2.67 Jun 26, 2028 5.68
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 94.41 0.00 4.16 Mar 15, 2030 4.65
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 94.41 0.00 2.64 Mar 23, 2028 2.11
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 94.41 0.00 6.57 Jun 01, 2054 7.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 94.38 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 94.36 0.00 13.33 Jun 23, 2055 6.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 94.36 0.00 12.54 Jun 15, 2047 4.20
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 94.36 0.00 8.58 Oct 01, 2038 7.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 94.34 0.00 3.16 Jan 15, 2029 5.20
AVGO BROADCOM INC Technology Fixed Income 94.34 0.00 4.21 Apr 15, 2030 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 94.34 0.00 3.15 Jan 10, 2030 5.34
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 94.34 0.00 4.12 Feb 27, 2030 4.94
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 94.31 0.00 1.88 Jun 01, 2030 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 94.31 0.00 2.61 Apr 28, 2028 5.00
MET METLIFE INC Insurance Fixed Income 94.31 0.00 4.14 Mar 23, 2030 4.55
CCI CROWN CASTLE INC Communications Fixed Income 94.28 0.00 2.43 Feb 15, 2028 3.80
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 94.26 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 94.26 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 94.26 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 94.26 0.00 13.68 Jan 15, 2052 3.55
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 94.25 0.00 2.36 Feb 01, 2028 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 94.22 0.00 5.79 Apr 22, 2032 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 94.19 0.00 6.26 Mar 14, 2033 4.90
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 94.19 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 94.18 0.00 1.86 Jun 08, 2027 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 94.14 0.00 7.57 May 15, 2035 5.30
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.10 0.00 2.59 Aug 01, 2039 5.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 94.10 0.00 6.91 Jan 20, 2044 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 94.10 0.00 6.02 Mar 15, 2033 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.07 0.00 6.39 Apr 01, 2033 4.40
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 94.06 0.00 11.32 Nov 15, 2045 4.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 94.06 0.00 11.04 Mar 15, 2042 4.20
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 94.06 0.00 13.34 Jul 01, 2050 3.39
PARA PARAMOUNT GLOBAL Communications Fixed Income 94.05 0.00 4.71 Jan 15, 2031 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 94.05 0.00 2.90 Sep 21, 2028 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 94.05 0.00 3.26 Feb 01, 2029 4.95
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.99 0.00 5.83 Jul 01, 2047 4.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 93.97 0.00 11.71 Sep 01, 2045 4.70
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 93.97 0.00 5.43 Sep 15, 2037 5.90
079160 CJ CGV LTD Communication Equity 93.96 0.00 0.00 nan 0.00
DFS DISCOVER BANK Banking Fixed Income 93.95 0.00 2.87 Sep 13, 2028 4.65
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.88 0.00 6.99 Aug 01, 2050 2.50
BA BOEING CO Capital Goods Fixed Income 93.88 0.00 2.44 Feb 01, 2028 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 93.88 0.00 2.37 Feb 01, 2028 5.13
DELL DELL INC Technology Fixed Income 93.87 0.00 9.92 Sep 10, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 93.87 0.00 13.17 Mar 15, 2053 5.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 93.87 0.00 8.76 Nov 15, 2037 5.95
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 93.83 0.00 5.79 Mar 16, 2032 3.70
CVX CHEVRON USA INC Energy Fixed Income 93.81 0.00 7.55 Apr 15, 2035 4.98
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 93.79 0.00 1.69 Apr 06, 2027 3.00
MSCI MSCI INC 144A Technology Fixed Income 93.78 0.00 4.48 Feb 15, 2031 3.88
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 93.77 0.00 12.55 Nov 01, 2052 6.46
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 93.77 0.00 12.01 Nov 15, 2041 2.83
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 93.77 0.00 15.29 May 28, 2065 5.90
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 93.75 0.00 4.09 Jan 23, 2030 4.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 93.75 0.00 3.51 May 17, 2029 5.41
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 93.75 0.00 3.07 Oct 11, 2028 3.88
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 93.70 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 93.69 0.00 3.28 Mar 01, 2029 4.35
WELL WELLTOWER INC Reits Fixed Income 93.67 0.00 10.91 Mar 15, 2043 5.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 93.67 0.00 13.87 Jan 18, 2052 3.59
PARA PARAMOUNT GLOBAL Communications Fixed Income 93.67 0.00 10.58 Apr 01, 2044 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 93.66 0.00 7.28 Nov 26, 2035 5.59
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 93.65 0.00 2.95 Sep 25, 2028 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 93.65 0.00 2.43 Feb 28, 2029 5.56
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 93.65 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 93.65 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 93.62 0.00 1.83 May 11, 2027 2.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 93.57 0.00 4.87 Jul 29, 2031 6.70
AON AON PLC Insurance Fixed Income 93.57 0.00 11.41 Dec 12, 2042 4.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 93.57 0.00 10.27 May 15, 2041 5.25
TSBK TIMBERLAND BANCORP INC Financials Equity 93.56 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 93.55 0.00 3.79 Sep 09, 2029 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 93.54 0.00 6.90 Jan 24, 2035 6.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.54 0.00 4.82 Nov 15, 2030 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 93.52 0.00 1.92 Jul 15, 2027 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 93.49 0.00 2.94 Sep 21, 2028 3.94
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 93.49 0.00 2.13 Sep 02, 2027 1.75
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 93.47 0.00 13.80 Jul 15, 2049 3.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 93.47 0.00 12.73 Mar 15, 2048 4.45
CCI CROWN CASTLE INC Communications Fixed Income 93.46 0.00 1.06 Jul 15, 2026 1.05
FI FISERV INC Technology Fixed Income 93.46 0.00 2.95 Oct 01, 2028 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 93.46 0.00 2.28 Jan 09, 2028 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 93.42 0.00 4.95 Oct 01, 2030 1.65
OBT ORANGE COUNTY BANCORP INC Financials Equity 93.38 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 93.38 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 93.36 0.00 3.91 Sep 23, 2029 3.00
HPQ HP INC Technology Fixed Income 93.36 0.00 3.46 Apr 15, 2029 4.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 93.35 0.00 4.03 May 01, 2033 3.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.35 0.00 6.94 Nov 01, 2050 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 93.35 0.00 6.69 Mar 15, 2034 5.90
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 93.35 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 93.33 0.00 5.83 Jul 28, 2033 4.92
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 93.32 0.00 4.14 Jan 23, 2050 3.40
PNC PNC BANK NA Banking Fixed Income 93.32 0.00 2.23 Oct 25, 2027 3.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 93.32 0.00 1.84 Jul 13, 2027 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 93.29 0.00 2.82 Aug 11, 2028 5.05
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 93.29 0.00 2.21 Dec 01, 2027 6.90
EXC PECO ENERGY CO Electric Fixed Income 93.27 0.00 11.32 Oct 15, 2043 4.80
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.24 0.00 7.64 Dec 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 93.23 0.00 1.70 May 01, 2027 6.26
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 93.23 0.00 3.16 Feb 01, 2030 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.23 0.00 3.24 Jan 16, 2029 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 93.19 0.00 1.13 Aug 16, 2026 2.27
BKH BLACK HILLS CORPORATION Electric Fixed Income 93.18 0.00 12.43 Sep 15, 2046 4.20
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 93.18 0.00 13.18 Dec 22, 2051 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.18 0.00 5.40 May 20, 2031 2.38
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 93.14 0.00 6.29 Jan 20, 2045 4.00
BACR BARCLAYS PLC Banking Fixed Income 93.11 0.00 4.70 Sep 23, 2035 3.56
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.09 0.00 1.54 Feb 22, 2027 4.90
7915 NISSHA LTD Information Technology Equity 93.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.06 0.00 3.14 Dec 06, 2028 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 93.04 0.00 5.58 Apr 01, 2032 5.30
AGHC ARABI HOLDING GROUP Industrials Equity 93.04 0.00 0.00 nan 0.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 93.03 0.00 6.29 Nov 20, 2045 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 93.03 0.00 1.54 Feb 08, 2028 5.71
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.03 0.00 1.76 May 04, 2027 3.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.02 0.00 4.70 Feb 20, 2031 5.83
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 93.00 0.00 2.83 Aug 01, 2028 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 92.99 0.00 5.84 Nov 10, 2031 2.13
GLW CORNING INC Technology Fixed Income 92.98 0.00 14.85 Nov 15, 2068 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.98 0.00 15.27 May 01, 2050 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 92.98 0.00 11.07 Mar 01, 2042 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 92.94 0.00 7.56 Jun 01, 2035 5.45
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.92 0.00 6.99 Oct 01, 2050 2.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 92.92 0.00 5.32 May 14, 2031 2.75
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 92.90 0.00 6.01 Feb 15, 2033 5.79
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 92.90 0.00 6.80 Sep 06, 2035 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 92.90 0.00 3.57 Jul 09, 2029 5.32
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 92.86 0.00 2.36 Feb 01, 2029 5.47
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 92.86 0.00 1.78 May 10, 2027 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 92.86 0.00 3.60 Jun 14, 2029 3.25
ET ENERGY TRANSFER LP 144A Energy Fixed Income 92.85 0.00 1.23 Feb 01, 2031 7.38
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.82 0.00 5.47 Aug 01, 2052 4.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 92.82 0.00 6.89 Mar 20, 2053 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.78 0.00 5.46 Mar 01, 2032 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.76 0.00 3.29 Feb 13, 2029 4.88
38 FIRST TRACTOR LTD H Industrials Equity 92.74 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 92.73 0.00 3.44 Apr 05, 2029 3.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 92.73 0.00 2.77 Jul 05, 2028 4.88
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.71 0.00 6.73 Nov 01, 2049 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.71 0.00 4.07 Jun 01, 2037 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 92.71 0.00 6.97 Jul 14, 2025 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 92.68 0.00 13.19 May 15, 2047 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.68 0.00 7.04 May 22, 2034 5.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 92.68 0.00 7.36 Apr 01, 2035 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.67 0.00 4.32 Feb 25, 2030 2.56
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 92.66 0.00 5.31 May 01, 2031 2.60
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 92.60 0.00 3.34 Apr 13, 2029 6.90
STT STATE STREET CORP Banking Fixed Income 92.60 0.00 4.25 Apr 24, 2030 4.83
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 92.58 0.00 15.08 Dec 15, 2051 2.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 92.58 0.00 11.56 May 15, 2043 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 92.58 0.00 7.28 Aug 15, 2034 4.20
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 92.57 0.00 2.11 Sep 22, 2027 5.38
DC DAKOTA GOLD CORP Materials Equity 92.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 92.53 0.00 2.68 Jun 06, 2028 5.75
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 92.53 0.00 4.00 Nov 08, 2029 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 92.50 0.00 1.44 Dec 18, 2026 3.45
NWG NATWEST GROUP PLC Banking Fixed Income 92.50 0.00 3.30 Jun 01, 2034 6.47
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.49 0.00 6.89 Jan 01, 2052 3.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 92.49 0.00 7.23 Apr 20, 2035 5.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 92.49 0.00 5.45 Jul 14, 2031 2.61
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.47 0.00 1.88 Aug 16, 2077 5.25
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 92.44 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 92.42 0.00 5.35 Jun 17, 2031 2.65
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.39 0.00 3.78 Oct 01, 2035 2.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 92.39 0.00 6.20 Sep 21, 2034 6.32
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 92.34 0.00 1.61 Mar 15, 2027 8.15
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 92.30 0.00 1.31 Nov 21, 2026 6.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 92.29 0.00 11.60 Jan 15, 2043 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 92.29 0.00 11.84 Aug 01, 2045 4.55
PDLB PONCE FINANCIAL GROUP INC Financials Equity 92.29 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 92.29 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 92.29 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 92.28 0.00 6.05 Jul 01, 2045 3.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.28 0.00 6.13 Oct 01, 2048 4.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 92.27 0.00 5.51 Jul 15, 2032 7.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 92.25 0.00 7.19 Mar 01, 2035 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 92.25 0.00 4.78 May 01, 2031 7.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 92.24 0.00 1.30 Oct 13, 2026 1.50
DTE DTE ENERGY COMPANY Electric Fixed Income 92.18 0.00 6.90 Jun 01, 2034 5.85
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.17 0.00 6.89 Oct 01, 2051 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 92.17 0.00 3.49 May 10, 2029 5.41
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 92.17 0.00 1.28 Oct 31, 2026 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 92.17 0.00 2.22 Oct 26, 2027 4.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 92.17 0.00 0.89 Aug 15, 2026 4.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 92.16 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 92.13 0.00 6.50 Oct 05, 2033 5.63
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 92.13 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 92.13 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 92.11 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 92.11 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 92.07 0.00 6.19 Nov 01, 2047 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.07 0.00 5.54 Dec 01, 2050 4.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.07 0.00 5.65 May 01, 2052 4.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 92.07 0.00 6.26 Aug 20, 2050 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 92.07 0.00 3.91 Feb 15, 2030 7.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 92.04 0.00 2.90 Sep 15, 2028 5.45
BRY BERRY Energy Equity 92.02 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 92.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 92.01 0.00 5.86 Jun 01, 2032 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.01 0.00 5.39 Sep 18, 2031 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 92.01 0.00 2.05 Sep 13, 2028 5.41
MKL MARKEL GROUP INC Insurance Fixed Income 91.99 0.00 12.71 Nov 01, 2047 4.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 91.97 0.00 1.11 Aug 11, 2026 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 91.97 0.00 1.83 May 22, 2028 3.07
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.96 0.00 6.86 Nov 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 91.94 0.00 3.56 Jul 26, 2030 5.46
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 91.91 0.00 3.33 Mar 22, 2029 5.25
BA BOEING CO Capital Goods Fixed Income 91.89 0.00 12.77 Mar 01, 2047 3.65
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.89 0.00 8.22 Apr 15, 2037 6.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 91.89 0.00 11.19 Jun 15, 2043 4.60
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 91.89 0.00 10.93 May 15, 2043 5.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 91.88 0.00 3.32 Mar 08, 2029 4.79
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 91.88 0.00 2.52 Mar 28, 2028 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 91.88 0.00 2.07 Sep 09, 2027 3.95
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.85 0.00 4.50 Sep 01, 2052 5.50
INTNED ING GROEP NV Banking Fixed Income 91.84 0.00 4.18 Mar 25, 2031 5.07
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 91.84 0.00 3.49 Apr 15, 2029 3.38
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 91.83 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 91.82 0.00 5.54 Jan 19, 2032 4.19
BERY BERRY GLOBAL INC Capital Goods Fixed Income 91.77 0.00 6.58 Jan 15, 2034 5.65
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.75 0.00 4.67 Feb 01, 2053 5.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 91.75 0.00 6.67 Nov 20, 2049 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.74 0.00 2.69 Jun 01, 2028 5.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 91.71 0.00 2.31 Jan 12, 2028 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 91.70 0.00 13.47 Sep 25, 2050 3.98
SANTAN BANCO SANTANDER SA Banking Fixed Income 91.68 0.00 2.51 Feb 23, 2028 3.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 91.68 0.00 3.10 Dec 01, 2028 4.50
ENELCH ENEL CHILE SA Electric Fixed Income 91.68 0.00 2.67 Jun 12, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 91.68 0.00 2.84 Aug 03, 2028 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 91.68 0.00 2.94 Sep 11, 2029 4.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 91.65 0.00 3.28 Mar 15, 2030 5.67
EXC EXELON CORPORATION Electric Fixed Income 91.65 0.00 7.49 Jun 15, 2035 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 91.60 0.00 5.91 Mar 03, 2032 2.90
BBNX BETA BIONICS INC Health Care Equity 91.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.55 0.00 5.80 Feb 22, 2032 3.35
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.53 0.00 4.17 Oct 01, 2036 1.50
CLP CLP CASH Cash and/or Derivatives Cash 91.52 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 91.52 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 91.52 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 91.51 0.00 1.21 Sep 12, 2026 2.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 91.50 0.00 14.09 Mar 01, 2052 4.20
NFLX NETFLIX INC Communications Fixed Income 91.48 0.00 7.16 Aug 15, 2034 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.48 0.00 6.48 Sep 14, 2033 5.81
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 91.45 0.00 1.80 May 11, 2027 3.65
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.43 0.00 7.25 Jan 01, 2052 2.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 91.43 0.00 6.52 Jan 20, 2048 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 91.43 0.00 7.28 Sep 26, 2034 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.41 0.00 5.20 Mar 15, 2031 2.55
EFX EQUIFAX INC Technology Fixed Income 91.40 0.00 8.07 Jul 01, 2037 7.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 91.38 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 91.38 0.00 4.06 Jan 15, 2030 3.75
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.32 0.00 6.89 Dec 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.32 0.00 6.66 Feb 01, 2050 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 91.32 0.00 4.82 Jul 20, 2052 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 91.32 0.00 3.30 Dec 21, 2028 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 91.32 0.00 3.63 Jul 18, 2030 3.96
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 91.30 0.00 12.69 Sep 29, 2046 3.80
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 91.21 0.00 6.66 Mar 01, 2047 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.21 0.00 6.78 Apr 01, 2048 2.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.21 0.00 2.91 Nov 01, 2053 6.50
AEP AEP TEXAS INC Electric Fixed Income 91.20 0.00 12.99 Oct 01, 2047 3.80
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 91.20 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 91.18 0.00 3.35 Mar 18, 2029 4.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 91.17 0.00 6.88 Apr 26, 2034 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 91.15 0.00 2.15 Oct 27, 2028 6.36
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 91.15 0.00 2.44 Mar 09, 2029 6.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 91.15 0.00 3.93 Jan 15, 2030 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 91.15 0.00 3.74 Sep 10, 2034 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 91.12 0.00 6.39 Sep 15, 2033 5.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 91.12 0.00 3.24 Mar 01, 2029 5.88
MCO MOODYS CORPORATION Technology Fixed Income 91.10 0.00 16.96 Nov 29, 2061 3.10
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 91.09 0.00 4.38 May 15, 2030 3.75
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 91.09 0.00 3.46 Apr 26, 2029 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 91.09 0.00 1.06 Jul 23, 2026 2.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 91.05 0.00 3.45 Apr 09, 2029 3.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 91.05 0.00 3.53 Jul 02, 2029 5.11
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 91.02 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 90.99 0.00 1.50 Jan 13, 2028 4.86
PARA PARAMOUNT GLOBAL Communications Fixed Income 90.95 0.00 4.16 Jul 30, 2030 7.88
CMPX COMPASS THERAPEUTICS Health Care Equity 90.93 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 90.93 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 90.92 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 90.92 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 90.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 90.91 0.00 15.97 May 13, 2060 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 90.91 0.00 13.14 Jun 01, 2047 3.75
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 90.91 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 90.90 0.00 5.80 Dec 15, 2031 2.40
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.89 0.00 6.97 Mar 01, 2045 3.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.89 0.00 6.28 Mar 01, 2052 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.89 0.00 6.28 Apr 01, 2052 3.50
NI NISOURCE INC Natural Gas Fixed Income 90.89 0.00 1.78 May 15, 2027 3.49
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 90.86 0.00 1.52 Jan 15, 2027 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 90.86 0.00 4.42 Jun 10, 2030 4.70
AVNW AVIAT NETWORKS INC Information Technology Equity 90.84 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 90.82 0.00 1.64 Mar 18, 2028 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 90.82 0.00 2.36 Jan 09, 2028 4.85
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 90.82 0.00 2.58 Apr 11, 2028 5.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 90.81 0.00 14.56 Jul 02, 2064 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 90.79 0.00 1.06 Aug 24, 2026 5.88
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.78 0.00 7.64 Feb 01, 2052 2.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 90.78 0.00 5.21 Apr 01, 2031 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 90.76 0.00 5.41 Apr 23, 2031 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 90.76 0.00 4.23 Apr 09, 2030 4.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 90.71 0.00 13.32 Mar 01, 2049 3.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 90.71 0.00 9.16 Jun 15, 2042 6.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 90.69 0.00 3.91 Dec 15, 2029 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 90.69 0.00 1.63 Mar 19, 2027 3.29
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.68 0.00 7.26 Feb 01, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 90.66 0.00 5.49 Feb 10, 2032 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 90.66 0.00 5.94 Mar 02, 2034 6.02
SANTAN BANCO SANTANDER SA Banking Fixed Income 90.66 0.00 3.96 Jan 17, 2030 5.57
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 90.66 0.00 3.14 Jan 19, 2030 5.63
TBOND TREASURY BOND Treasuries Fixed Income 90.65 0.00 14.21 Feb 15, 2047 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 90.63 0.00 1.33 Dec 01, 2026 6.05
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 90.63 0.00 1.55 Jan 31, 2027 3.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 90.63 0.00 1.04 Jul 20, 2026 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 90.62 0.00 4.46 Jul 15, 2030 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.61 0.00 12.14 Aug 15, 2049 4.40
AFFIN AFFIN BANK Financials Equity 90.61 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 90.61 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 90.61 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 90.61 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 90.59 0.00 5.93 Jan 30, 2032 2.34
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 90.57 0.00 7.09 Sep 20, 2050 2.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 90.56 0.00 1.58 Mar 13, 2027 5.64
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 90.56 0.00 4.02 Mar 15, 2030 5.86
TNOTE TREASURY NOTE Treasuries Fixed Income 90.55 0.00 2.03 Jul 31, 2027 2.75
INTNED ING GROEP NV Banking Fixed Income 90.53 0.00 3.48 Apr 09, 2029 4.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 90.52 0.00 4.76 Sep 10, 2030 2.63
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.46 0.00 3.95 Mar 01, 2037 2.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.46 0.00 5.29 Aug 01, 2052 5.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.46 0.00 5.12 Oct 01, 2045 4.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 90.46 0.00 5.81 Dec 20, 2045 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.43 0.00 2.40 Feb 15, 2028 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 90.42 0.00 6.85 Apr 05, 2034 5.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 90.40 0.00 7.22 Mar 01, 2035 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 90.39 0.00 1.24 Oct 15, 2026 3.38
AVGO BROADCOM INC Technology Fixed Income 90.38 0.00 5.58 Feb 15, 2032 4.55
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 90.36 0.00 5.83 Sep 01, 2045 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 90.36 0.00 1.93 Jul 01, 2027 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 90.36 0.00 2.68 Apr 10, 2028 2.40
CRM SALESFORCE INC Technology Fixed Income 90.36 0.00 2.95 Jul 15, 2028 1.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 90.36 0.00 2.36 Jan 21, 2029 5.54
DTE DETROIT EDISON CO Electric Fixed Income 90.31 0.00 7.89 Jun 01, 2036 6.63
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 90.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.30 0.00 5.60 Mar 16, 2032 4.74
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 90.25 0.00 6.29 Apr 20, 2046 4.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 90.25 0.00 6.17 Jul 20, 2053 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.23 0.00 1.77 May 05, 2027 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 90.23 0.00 2.45 Jan 25, 2028 3.40
CVX CHEVRON USA INC Energy Fixed Income 90.21 0.00 11.31 Nov 15, 2043 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 90.21 0.00 11.45 Jul 02, 2044 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 90.16 0.00 6.29 Jul 15, 2033 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 90.16 0.00 1.09 Aug 09, 2026 6.25
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 90.14 0.00 6.29 Oct 20, 2048 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 90.13 0.00 1.37 Dec 05, 2026 5.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 90.12 0.00 13.25 Oct 01, 2048 4.09
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 90.12 0.00 13.20 Apr 12, 2047 4.25
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 90.10 0.00 1.47 Feb 09, 2027 4.10
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 90.10 0.00 2.19 Nov 16, 2028 7.77
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 90.09 0.00 5.64 Jan 12, 2037 3.35
DFS DISCOVER BANK Banking Fixed Income 90.07 0.00 1.03 Jul 27, 2026 3.45
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 90.04 0.00 5.57 Sep 01, 2046 4.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.04 0.00 5.89 Aug 01, 2052 4.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.04 0.00 7.64 Sep 01, 2051 2.00
ZIMV ZIMVIE INC Health Care Equity 90.02 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 90.02 0.00 5.68 Aug 18, 2031 1.75
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 90.00 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 89.94 0.00 4.88 Jun 15, 2031 5.80
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 89.94 0.00 7.05 Mar 18, 2035 6.45
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 89.93 0.00 6.01 Mar 20, 2048 4.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 89.93 0.00 6.49 Dec 20, 2052 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 89.93 0.00 2.28 Dec 01, 2032 4.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.93 0.00 1.83 Jun 25, 2027 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 89.93 0.00 3.46 Apr 15, 2029 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.92 0.00 8.74 Jun 01, 2038 6.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 89.92 0.00 8.38 Aug 15, 2037 6.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 89.90 0.00 5.96 Jan 15, 2032 2.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89.87 0.00 1.59 Mar 03, 2027 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.87 0.00 3.53 May 16, 2029 5.05
FI FISERV INC Technology Fixed Income 89.85 0.00 6.09 Mar 02, 2033 5.60
FC FRANKLIN COVEY Industrials Equity 89.84 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 89.84 0.00 1.78 May 17, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.82 0.00 11.82 Jan 14, 2042 3.05
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.82 0.00 6.61 Aug 01, 2050 3.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.82 0.00 6.73 Mar 01, 2048 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 89.72 0.00 12.89 Aug 20, 2048 4.45
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.71 0.00 7.60 Dec 01, 2050 2.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 89.71 0.00 5.93 Apr 01, 2043 2.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 89.71 0.00 6.49 Mar 20, 2052 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 89.70 0.00 6.27 Oct 15, 2032 3.50
1320 SAUDI STEEL PIPE Materials Equity 89.70 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 89.70 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 89.70 0.00 3.45 Mar 24, 2029 3.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 89.68 0.00 6.27 May 02, 2033 5.50
AAPL APPLE INC Technology Fixed Income 89.67 0.00 4.36 May 12, 2030 4.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 89.67 0.00 1.46 Jan 19, 2027 3.60
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.67 0.00 1.60 Jun 15, 2027 8.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.66 0.00 5.27 Apr 01, 2031 2.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 89.63 0.00 5.54 Aug 01, 2031 2.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 89.62 0.00 9.32 Apr 15, 2039 6.13
BMO BANK OF MONTREAL Banking Fixed Income 89.61 0.00 5.74 Jan 10, 2037 3.09
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 89.60 0.00 2.51 Mar 16, 2028 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 89.60 0.00 1.68 Jun 01, 2027 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 89.60 0.00 2.94 Oct 06, 2028 5.75
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 89.57 0.00 1.92 Jul 21, 2027 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 89.57 0.00 1.37 Nov 22, 2027 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 89.57 0.00 2.54 Apr 01, 2028 3.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 89.57 0.00 2.91 Jul 14, 2028 2.17
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 89.57 0.00 0.96 Jun 14, 2027 1.67
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 89.54 0.00 1.01 Jul 15, 2026 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 89.52 0.00 12.37 Jun 01, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 89.52 0.00 9.51 Nov 01, 2039 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 89.52 0.00 9.34 May 15, 2039 6.25
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 89.50 0.00 6.15 Jul 01, 2046 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 89.47 0.00 3.49 May 03, 2029 4.05
INTC INTEL CORPORATION Technology Fixed Income 89.47 0.00 1.64 Mar 25, 2027 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 89.44 0.00 5.30 Jun 01, 2031 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.43 0.00 9.96 Mar 07, 2039 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 89.43 0.00 12.79 Jun 15, 2047 3.80
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 89.42 0.00 5.80 May 28, 2032 4.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 89.41 0.00 1.58 Feb 19, 2027 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 89.37 0.00 6.36 May 11, 2033 5.10
ENBCN ENBRIDGE INC Energy Fixed Income 89.37 0.00 1.92 Jul 15, 2077 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 89.34 0.00 1.51 Jan 06, 2028 2.49
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 89.32 0.00 5.26 Feb 15, 2031 1.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 89.31 0.00 1.25 Sep 22, 2026 1.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 89.28 0.00 2.55 Apr 13, 2029 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 89.25 0.00 5.18 Mar 15, 2031 2.70
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 89.24 0.00 1.20 Sep 18, 2027 6.34
NGNE NEUROGENE INC Health Care Equity 89.21 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 89.21 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 89.21 0.00 3.71 Feb 01, 2055 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 89.21 0.00 1.62 Mar 27, 2027 4.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 89.18 0.00 6.29 Sep 20, 2046 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 89.08 0.00 1.70 Mar 25, 2027 3.38
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 89.08 0.00 1.98 Aug 15, 2027 3.70
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 88.98 0.00 2.43 Feb 04, 2028 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 88.98 0.00 1.25 Sep 29, 2026 2.75
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 88.97 0.00 0.62 Mar 01, 2030 3.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.97 0.00 7.17 Sep 01, 2051 2.50
IMMR IMMERSION CORP Information Technology Equity 88.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.93 0.00 12.07 Jun 01, 2044 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 88.93 0.00 8.60 Nov 15, 2037 6.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 88.93 0.00 13.21 Jun 01, 2049 4.15
TRICN TR FINANCE LLC Technology Fixed Income 88.93 0.00 10.96 Nov 23, 2043 5.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 88.91 0.00 5.73 Jan 15, 2032 3.13
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 88.91 0.00 2.47 Mar 15, 2028 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 88.89 0.00 7.53 Aug 15, 2035 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 88.85 0.00 3.26 Feb 15, 2029 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.82 0.00 5.95 Feb 01, 2032 2.30
EFX EQUIFAX INC Technology Fixed Income 88.82 0.00 5.65 Sep 15, 2031 2.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 88.81 0.00 3.96 Oct 01, 2029 2.60
003850 BORYUNG CORP Health Care Equity 88.79 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 88.79 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 88.77 0.00 5.86 Dec 21, 2031 2.20
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 88.73 0.00 6.37 Feb 15, 2039 7.88
NXPI NXP BV Technology Fixed Income 88.73 0.00 14.71 Nov 30, 2051 3.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 88.72 0.00 3.79 Sep 11, 2029 4.25
INTC INTEL CORPORATION Technology Fixed Income 88.70 0.00 6.78 Feb 21, 2034 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 88.68 0.00 4.27 Mar 01, 2030 2.92
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 88.68 0.00 1.53 Jan 15, 2027 1.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 88.68 0.00 1.17 Sep 15, 2051 3.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 88.64 0.00 14.86 Jan 01, 2051 2.91
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.64 0.00 2.77 Sep 01, 2054 6.50
HPQ HP INC Technology Fixed Income 88.62 0.00 1.88 Jun 17, 2027 3.00
CCI CROWN CASTLE INC Communications Fixed Income 88.60 0.00 5.31 Apr 01, 2031 2.10
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 88.58 0.00 4.79 Aug 15, 2030 1.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 88.58 0.00 3.52 May 21, 2030 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 88.55 0.00 4.66 Aug 25, 2030 3.10
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 88.55 0.00 4.93 Oct 14, 2030 2.03
BACR BARCLAYS PLC Banking Fixed Income 88.55 0.00 2.07 Sep 10, 2028 4.84
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 88.54 0.00 16.51 Jun 01, 2122 5.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.54 0.00 16.25 Aug 01, 2050 2.05
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.54 0.00 6.51 Aug 01, 2050 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 88.53 0.00 5.18 Jun 17, 2031 3.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.53 0.00 6.43 May 02, 2033 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 88.52 0.00 4.13 Jan 14, 2030 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 88.52 0.00 4.21 May 22, 2031 5.51
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.52 0.00 2.25 Nov 15, 2027 3.05
AEP APPALACHIAN POWER CO Electric Fixed Income 88.44 0.00 11.98 Jun 01, 2045 4.45
TE TAMPA ELECTRIC CO Electric Fixed Income 88.44 0.00 7.83 May 15, 2036 6.55
BPCEGP BPCE SA 144A Banking Fixed Income 88.43 0.00 4.99 Jan 20, 2032 2.28
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 88.43 0.00 6.44 Mar 15, 2054 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 88.42 0.00 1.86 May 25, 2027 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 88.42 0.00 3.97 Nov 19, 2029 3.90
MAMA MAMAS CREATIONS INC Consumer Staples Equity 88.39 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 88.39 0.00 2.48 Mar 20, 2028 5.92
CSX CSX CORP Transportation Fixed Income 88.35 0.00 3.32 Mar 15, 2029 4.25
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 88.34 0.00 12.67 Aug 01, 2046 3.63
EQT EQT CORP Energy Fixed Income 88.32 0.00 2.09 Oct 01, 2027 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 88.32 0.00 1.79 May 08, 2027 5.40
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.32 0.00 5.66 May 01, 2050 4.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 88.32 0.00 5.34 Apr 01, 2046 4.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 88.32 0.00 6.13 Aug 01, 2047 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 88.31 0.00 5.45 Jul 12, 2031 2.50
ANNX ANNEXON INC Health Care Equity 88.30 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.29 0.00 2.82 Aug 15, 2028 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 88.25 0.00 2.68 May 22, 2029 4.28
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 88.24 0.00 8.17 Oct 15, 2036 5.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 88.24 0.00 16.58 Jan 01, 2060 2.81
NNN NNN REIT INC Reits Fixed Income 88.24 0.00 12.63 Oct 15, 2048 4.80
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 88.24 0.00 17.05 Sep 01, 2112 4.67
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 88.24 0.00 5.38 Mar 15, 2032 6.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 88.22 0.00 7.17 Mar 25, 2040 6.06
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 88.18 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 88.17 0.00 5.20 Feb 11, 2031 1.96
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 88.17 0.00 7.36 Feb 10, 2035 5.20
AFL AFLAC INCORPORATED Insurance Fixed Income 88.16 0.00 4.27 Apr 01, 2030 3.60
MA MASTERCARD INC Technology Fixed Income 88.16 0.00 1.65 Mar 26, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.12 0.00 2.04 Aug 01, 2027 2.10
CMCSA COMCAST CORPORATION Communications Fixed Income 88.09 0.00 4.23 Feb 01, 2030 2.65
NWG NATWEST GROUP PLC Banking Fixed Income 88.06 0.00 4.26 May 23, 2031 5.12
WSTP WESTPAC BANKING CORP Banking Fixed Income 88.06 0.00 2.06 Aug 26, 2027 4.04
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 88.05 0.00 5.22 Mar 16, 2031 2.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 88.04 0.00 12.76 Dec 01, 2046 4.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 88.04 0.00 16.29 Jun 15, 2060 3.13
BA BOEING CO Capital Goods Fixed Income 88.02 0.00 1.56 Feb 01, 2027 2.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.02 0.00 4.91 Mar 07, 2031 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 88.02 0.00 7.30 Sep 09, 2034 4.59
RY ROYAL BANK OF CANADA Banking Fixed Income 88.02 0.00 6.28 Nov 24, 2084 6.35
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.00 0.00 3.36 Mar 01, 2035 3.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.00 0.00 6.19 Jun 01, 2050 3.50
290A SYNSPECTIVE INC Industrials Equity 88.00 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 88.00 0.00 6.98 Jan 16, 2036 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 87.99 0.00 4.16 Jan 15, 2030 2.90
C CITIGROUP INC Banking Fixed Income 87.99 0.00 1.38 Nov 20, 2026 4.30
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 87.96 0.00 1.19 Sep 11, 2027 4.51
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 87.95 0.00 5.73 Sep 14, 2031 1.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.95 0.00 7.01 Jun 01, 2034 5.20
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.90 0.00 3.78 Sep 01, 2035 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 87.90 0.00 6.17 Mar 20, 2053 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.89 0.00 0.78 Sep 01, 2026 5.38
UEMS UEM SUNRISE Real Estate Equity 87.87 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 87.86 0.00 2.43 Mar 01, 2028 7.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 87.86 0.00 6.72 Mar 15, 2034 5.70
CVX CHEVRON USA INC Energy Fixed Income 87.83 0.00 2.47 Feb 26, 2028 4.47
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 87.83 0.00 3.61 Jul 01, 2029 3.60
ENBCN ENBRIDGE INC Energy Fixed Income 87.83 0.00 3.03 Nov 15, 2028 6.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 87.81 0.00 6.79 Apr 03, 2034 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.79 0.00 1.66 Mar 15, 2027 3.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 87.78 0.00 5.85 Feb 14, 2032 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 87.76 0.00 2.58 Mar 30, 2028 4.80
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 87.75 0.00 11.28 May 15, 2045 5.90
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 87.75 0.00 12.65 Apr 15, 2048 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 87.75 0.00 11.06 Dec 01, 2041 3.90
NXPI NXP BV Technology Fixed Income 87.74 0.00 5.36 May 11, 2031 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 87.70 0.00 3.92 Jan 25, 2030 5.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 87.66 0.00 2.27 Nov 15, 2027 4.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 87.65 0.00 11.04 Jun 15, 2043 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 87.65 0.00 8.51 May 15, 2037 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 87.60 0.00 4.40 Apr 09, 2030 2.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 87.59 0.00 5.93 May 04, 2032 3.88
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 87.57 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 87.57 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 87.57 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 87.56 0.00 3.28 Mar 15, 2029 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 87.55 0.00 11.19 Mar 15, 2043 4.60
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 87.55 0.00 9.92 Nov 15, 2039 5.25
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 87.55 0.00 11.64 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 87.55 0.00 11.48 Mar 15, 2044 4.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 87.54 0.00 5.72 Jun 15, 2032 4.70
INTC INTEL CORPORATION Technology Fixed Income 87.53 0.00 1.79 May 11, 2027 3.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 87.50 0.00 2.74 Jul 12, 2028 6.07
MOV MOVADO GROUP INC Consumer Discretionary Equity 87.49 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.47 0.00 6.97 Dec 01, 2050 3.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.47 0.00 3.37 Jul 01, 2035 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 87.46 0.00 3.96 Dec 16, 2029 4.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 87.45 0.00 4.68 Jun 01, 2030 1.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 87.43 0.00 3.96 Nov 15, 2029 4.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.40 0.00 1.47 Jan 08, 2027 5.25
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.36 0.00 5.72 Jan 01, 2049 4.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 87.36 0.00 6.20 Jan 20, 2052 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 87.35 0.00 12.72 Jun 15, 2047 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 87.33 0.00 4.14 Jan 10, 2030 2.83
CSGP COSTAR GROUP INC 144A Technology Fixed Income 87.33 0.00 4.59 Jul 15, 2030 2.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 87.30 0.00 2.13 Oct 15, 2027 5.00
WDAY WORKDAY INC Technology Fixed Income 87.30 0.00 1.69 Apr 01, 2027 3.50
AAPL APPLE INC Technology Fixed Income 87.30 0.00 5.66 Aug 05, 2031 1.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 87.28 0.00 5.70 Oct 15, 2031 2.50
CYL CATALYST METALS LTD Materials Equity 87.27 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 87.27 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 87.27 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 87.25 0.00 14.26 Sep 15, 2049 3.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 87.25 0.00 10.53 Feb 12, 2045 6.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 87.25 0.00 11.85 Sep 30, 2044 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 87.25 0.00 15.18 Oct 01, 2050 2.81
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 87.25 0.00 4.05 Aug 01, 2040 5.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 87.25 0.00 6.23 Jun 01, 2046 3.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 87.25 0.00 6.29 Oct 20, 2044 4.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 87.21 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 87.17 0.00 1.89 Jun 01, 2027 2.25
SRE SEMPRA Natural Gas Fixed Income 87.17 0.00 1.55 Apr 01, 2052 4.13
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 87.12 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 87.11 0.00 4.76 Sep 01, 2030 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.11 0.00 7.48 Mar 03, 2035 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 87.10 0.00 1.58 Feb 01, 2027 1.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 87.09 0.00 5.01 Jul 02, 2031 5.14
GOOGL ALPHABET INC Technology Fixed Income 87.07 0.00 4.38 May 15, 2030 4.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 87.07 0.00 1.04 Jul 15, 2026 3.40
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 87.06 0.00 8.99 Jan 15, 2039 6.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 87.04 0.00 6.02 Sep 01, 2047 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 87.00 0.00 3.60 Jul 28, 2030 4.77
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.99 0.00 4.62 Jul 01, 2030 2.25
NVDA NVIDIA CORPORATION Technology Fixed Income 86.97 0.00 1.16 Sep 16, 2026 3.20
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 86.97 0.00 4.86 Dec 17, 2030 3.20
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 86.96 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 86.94 0.00 1.43 Dec 11, 2026 5.26
ONIT ONITY GROUP INC Financials Equity 86.94 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 86.94 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.93 0.00 6.97 Jul 01, 2050 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 86.93 0.00 6.91 Oct 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 86.93 0.00 6.61 May 20, 2046 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 86.92 0.00 7.47 Mar 15, 2035 5.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 86.87 0.00 5.47 Jul 15, 2031 2.40
GLW CORNING INC Technology Fixed Income 86.86 0.00 1.80 Aug 15, 2036 7.25
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 86.86 0.00 11.59 Jul 15, 2044 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 86.86 0.00 7.77 Nov 01, 2035 5.75
EXC EXELON CORPORATION Electric Fixed Income 86.85 0.00 6.18 Mar 15, 2033 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 86.84 0.00 2.35 Nov 13, 2027 1.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 86.84 0.00 2.66 Jun 21, 2028 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 86.84 0.00 3.20 Jan 11, 2029 4.85
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 86.83 0.00 6.91 Jan 20, 2045 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 86.77 0.00 2.72 Jul 15, 2028 7.13
NXPI NXP BV Technology Fixed Income 86.76 0.00 11.66 Feb 15, 2042 3.13
D DOMINION ENERGY INC Electric Fixed Income 86.75 0.00 7.09 May 15, 2055 6.63
DUK DUKE ENERGY CORP Electric Fixed Income 86.74 0.00 2.52 Mar 15, 2028 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 86.73 0.00 6.90 May 15, 2034 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 86.73 0.00 5.83 Nov 15, 2031 2.25
GOOGL ALPHABET INC Technology Fixed Income 86.71 0.00 2.11 Aug 15, 2027 0.80
BA BOEING CO Capital Goods Fixed Income 86.71 0.00 3.39 Mar 01, 2029 3.20
ADI ANALOG DEVICES INC Technology Fixed Income 86.68 0.00 5.74 Oct 01, 2031 2.10
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 86.67 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 86.66 0.00 10.95 Jun 30, 2043 4.50
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 86.66 0.00 10.78 Oct 15, 2045 5.95
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 86.66 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 86.66 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 86.64 0.00 2.64 Jun 15, 2028 4.40
DVN DEVON FINANCING CO LLC Energy Fixed Income 86.63 0.00 5.00 Sep 30, 2031 7.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 86.63 0.00 5.28 Jan 15, 2032 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 86.61 0.00 2.77 Jul 15, 2028 4.80
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.61 0.00 5.47 Sep 01, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.58 0.00 1.61 Apr 02, 2027 4.70
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 86.56 0.00 13.21 Apr 15, 2049 3.89
PSD PUGET SOUND ENERGY INC Electric Fixed Income 86.56 0.00 10.83 Nov 15, 2041 4.43
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 86.56 0.00 11.11 Jun 15, 2042 4.10
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 86.54 0.00 3.97 Nov 23, 2029 4.78
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 86.51 0.00 6.08 Jun 01, 2041 4.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 86.51 0.00 6.91 Apr 20, 2045 3.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 86.51 0.00 4.91 Sep 02, 2030 2.20
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 86.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.48 0.00 1.88 Jul 01, 2027 3.50
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 86.44 0.00 4.17 Mar 21, 2030 5.02
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 86.44 0.00 1.26 Oct 06, 2026 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.42 0.00 5.73 Sep 15, 2031 1.88
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.40 0.00 6.56 Aug 01, 2049 3.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.40 0.00 6.97 Nov 01, 2050 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.40 0.00 5.87 Sep 01, 2052 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 86.38 0.00 3.63 Sep 15, 2029 6.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 86.38 0.00 1.78 May 15, 2027 7.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 86.37 0.00 13.66 Oct 01, 2052 4.85
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 86.35 0.00 1.23 Sep 17, 2026 1.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.34 0.00 5.69 Sep 01, 2031 1.90
FI FISERV INC Technology Fixed Income 86.30 0.00 4.56 Jun 01, 2030 2.65
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 86.29 0.00 6.00 Jun 20, 2049 4.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 86.28 0.00 1.74 Apr 22, 2027 3.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 86.27 0.00 12.83 Sep 15, 2046 3.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 86.21 0.00 2.27 Dec 01, 2027 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 86.15 0.00 5.53 Jul 19, 2033 5.75
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 86.13 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.08 0.00 3.61 Nov 01, 2037 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 86.07 0.00 14.39 Jan 01, 2050 3.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 86.07 0.00 9.11 Feb 15, 2040 6.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 86.07 0.00 12.25 Mar 01, 2045 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 86.06 0.00 6.42 Jan 18, 2035 6.51
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 86.05 0.00 1.01 Jul 07, 2026 5.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 86.05 0.00 3.94 Jan 13, 2031 5.25
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 86.05 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 86.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86.03 0.00 5.69 Sep 15, 2031 2.13
NXPI NXP BV Technology Fixed Income 86.01 0.00 5.92 Feb 15, 2032 2.65
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 86.01 0.00 5.80 Aug 10, 2033 5.41
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 85.98 0.00 0.94 Jun 02, 2026 3.15
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 85.97 0.00 10.67 Nov 01, 2043 6.15
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 85.97 0.00 8.40 Dec 01, 2036 5.70
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.97 0.00 7.28 Dec 01, 2046 3.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.97 0.00 4.50 Nov 01, 2052 5.50
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.97 0.00 6.41 Jun 01, 2052 4.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 85.97 0.00 2.49 Mar 01, 2033 3.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.97 0.00 7.25 Apr 01, 2051 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 85.94 0.00 7.45 Apr 15, 2035 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.94 0.00 7.23 Mar 01, 2035 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.89 0.00 6.60 Feb 20, 2034 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.88 0.00 1.17 Sep 06, 2026 3.21
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.86 0.00 6.51 Jul 01, 2051 3.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.86 0.00 7.60 Oct 01, 2051 2.00
4974 TAKARA BIO INC Health Care Equity 85.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 85.82 0.00 7.39 Mar 01, 2035 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 85.79 0.00 5.29 Jan 29, 2032 6.00
FI FISERV INC Technology Fixed Income 85.79 0.00 7.07 Aug 12, 2034 5.15
AEP APPALACHIAN POWER CO Electric Fixed Income 85.77 0.00 8.25 Aug 15, 2037 6.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 85.77 0.00 9.14 Jul 15, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.77 0.00 8.60 Sep 01, 2038 7.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 85.76 0.00 6.29 Nov 01, 2044 3.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.76 0.00 2.84 Sep 01, 2034 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 85.75 0.00 3.45 May 01, 2029 4.25
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 85.75 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 85.75 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 85.72 0.00 3.48 May 23, 2029 4.60
SNPS SYNOPSYS INC Technology Fixed Income 85.72 0.00 2.55 Apr 01, 2028 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 85.70 0.00 5.39 Apr 15, 2032 7.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 85.67 0.00 11.30 Oct 15, 2043 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 85.67 0.00 12.58 Dec 01, 2045 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 85.65 0.00 3.56 Jul 26, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85.62 0.00 6.20 May 27, 2034 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 85.59 0.00 1.25 Oct 01, 2026 2.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 85.59 0.00 2.08 Sep 22, 2027 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 85.59 0.00 3.11 Sep 14, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.59 0.00 1.82 May 14, 2027 4.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 85.58 0.00 5.23 Feb 15, 2031 1.90
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.54 0.00 3.90 Mar 01, 2036 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 85.53 0.00 6.08 May 15, 2032 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.52 0.00 3.54 May 15, 2029 4.00
CDW CDW LLC Technology Fixed Income 85.49 0.00 1.42 Dec 01, 2026 2.67
CERS CERUS CORP Health Care Equity 85.49 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 85.48 0.00 12.82 Jan 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.48 0.00 8.19 Jan 15, 2037 5.55
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 85.48 0.00 14.45 Oct 15, 2050 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 85.48 0.00 5.80 Apr 15, 2032 4.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 85.46 0.00 3.70 Sep 06, 2029 5.30
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.44 0.00 5.90 Aug 01, 2051 3.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 85.44 0.00 6.91 Apr 20, 2043 3.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 85.44 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 85.44 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.41 0.00 7.22 Aug 12, 2034 4.63
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 85.38 0.00 9.03 Oct 15, 2037 4.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.33 0.00 5.29 Oct 01, 2052 5.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 85.33 0.00 6.89 Jan 20, 2047 2.50
HUM HUMANA INC Insurance Fixed Income 85.28 0.00 8.11 Jun 15, 2038 8.15
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 85.26 0.00 4.93 Sep 01, 2030 1.25
V VISA INC Technology Fixed Income 85.26 0.00 5.37 Feb 15, 2031 1.10
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.22 0.00 3.93 Feb 01, 2036 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 85.19 0.00 7.16 Jun 11, 2034 5.18
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 85.18 0.00 9.99 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 85.18 0.00 14.84 Nov 03, 2055 4.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 85.16 0.00 3.87 Jan 10, 2030 5.65
SRE SEMPRA Natural Gas Fixed Income 85.16 0.00 2.40 Feb 01, 2028 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 85.16 0.00 0.97 Jul 06, 2027 6.19
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 85.14 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 85.14 0.00 0.00 nan 0.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 85.12 0.00 6.91 Apr 20, 2053 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 85.10 0.00 6.45 Mar 15, 2034 6.95
BYS BYSTRONIC AG Industrials Equity 85.09 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.01 0.00 4.60 Feb 01, 2053 5.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.01 0.00 7.23 Nov 01, 2051 2.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.01 0.00 3.90 Dec 01, 2036 2.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.01 0.00 6.41 Jun 01, 2052 4.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.01 0.00 4.07 Jul 01, 2036 2.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 85.01 0.00 6.01 Sep 20, 2044 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 85.00 0.00 3.14 Jan 10, 2030 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 84.98 0.00 6.73 Feb 12, 2034 5.27
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 84.90 0.00 1.66 Mar 15, 2027 3.25
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.90 0.00 7.23 Aug 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 84.88 0.00 6.12 Mar 15, 2033 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.83 0.00 2.11 Sep 14, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 84.81 0.00 7.29 Jan 09, 2035 5.35
AL AIR LEASE CORPORATION Finance Companies Fixed Income 84.80 0.00 1.66 Apr 01, 2027 3.63
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.80 0.00 6.97 Mar 01, 2048 3.50
DTE DETROIT EDISON CO Electric Fixed Income 84.79 0.00 11.19 Jun 15, 2042 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 84.79 0.00 11.52 Apr 15, 2043 4.30
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 84.79 0.00 13.21 Jun 01, 2046 3.47
D DOMINION ENERGY INC Electric Fixed Income 84.78 0.00 6.00 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 84.78 0.00 5.37 Jun 15, 2031 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.78 0.00 5.68 Jan 19, 2033 2.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84.78 0.00 6.60 Nov 15, 2033 5.65
TMUS T-MOBILE USA INC Communications Fixed Income 84.78 0.00 6.10 Mar 15, 2032 2.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 84.70 0.00 3.90 Nov 15, 2029 5.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.69 0.00 7.28 Oct 01, 2047 3.00
PSX PHILLIPS 66 Energy Fixed Income 84.69 0.00 7.38 Nov 15, 2034 4.65
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 84.67 0.00 2.30 Nov 01, 2027 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 84.67 0.00 1.64 Feb 26, 2027 2.35
HPQ HP INC Technology Fixed Income 84.67 0.00 2.35 Jan 15, 2028 4.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 84.67 0.00 0.97 Jun 11, 2027 1.42
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 84.63 0.00 2.70 May 21, 2028 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 84.62 0.00 6.08 Mar 01, 2033 5.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 84.60 0.00 3.86 Sep 15, 2029 3.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 84.59 0.00 15.08 Nov 15, 2051 2.90
AEP APPALACHIAN POWER CO Electric Fixed Income 84.59 0.00 12.72 Mar 01, 2049 4.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 84.59 0.00 7.41 Feb 11, 2040 6.09
PSD PUGET SOUND ENERGY INC Electric Fixed Income 84.59 0.00 12.18 May 20, 2045 4.30
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.58 0.00 6.66 Jul 01, 2047 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.58 0.00 7.40 Sep 01, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.57 0.00 4.18 Apr 24, 2031 5.16
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 84.57 0.00 5.51 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 84.54 0.00 3.62 Apr 27, 2085 7.35
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 84.54 0.00 7.27 Sep 10, 2034 4.70
600177 YOUNGOR FASHION LTD A Real Estate Equity 84.53 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 84.52 0.00 6.70 Feb 01, 2034 5.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.49 0.00 12.41 Nov 01, 2045 4.15
NRC NATIONAL RESEARCH CORP Health Care Equity 84.49 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 84.47 0.00 1.32 Oct 19, 2027 2.04
WMT WALMART INC Consumer Cyclical Fixed Income 84.47 0.00 2.62 Apr 15, 2028 3.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 84.47 0.00 1.65 Mar 08, 2027 3.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.45 0.00 5.52 Feb 12, 2032 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.40 0.00 1.51 Feb 08, 2027 4.85
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 84.40 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 84.40 0.00 5.46 Jan 30, 2032 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.39 0.00 12.19 Mar 15, 2048 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 84.37 0.00 2.14 Oct 25, 2027 5.63
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.37 0.00 7.56 Dec 01, 2050 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 84.37 0.00 6.01 Oct 20, 2040 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 84.34 0.00 2.42 Feb 15, 2028 3.80
FRST PRIMIS FINANCIAL CORP Financials Equity 84.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.30 0.00 3.18 Dec 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.30 0.00 6.05 Mar 15, 2032 2.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 84.30 0.00 6.98 Sep 30, 2034 5.95
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 84.29 0.00 8.98 Oct 01, 2038 6.15
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 84.29 0.00 8.34 Dec 10, 2037 7.38
CMCSA COMCAST CORPORATION Communications Fixed Income 84.27 0.00 3.53 Jun 01, 2029 5.10
PKE PARK AEROSPACE CORP Industrials Equity 84.22 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 84.16 0.00 6.78 Jun 15, 2034 5.70
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.15 0.00 6.12 Apr 01, 2050 3.50
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.15 0.00 4.50 Nov 01, 2052 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 84.11 0.00 1.57 Jan 29, 2027 1.71
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.10 0.00 10.98 Apr 01, 2042 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 84.10 0.00 12.97 Aug 15, 2046 3.40
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.05 0.00 8.45 Aug 01, 2051 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 84.02 0.00 5.37 Mar 15, 2031 1.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 84.00 0.00 13.11 Feb 01, 2055 5.90
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 84.00 0.00 8.52 Nov 15, 2037 6.63
XEL XCEL ENERGY INC Electric Fixed Income 84.00 0.00 10.47 Sep 15, 2041 4.80
DNUT KRISPY KREME INC Consumer Discretionary Equity 83.95 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 83.94 0.00 3.37 Apr 05, 2029 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.94 0.00 3.50 Jun 24, 2029 5.30
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.94 0.00 6.51 Mar 01, 2051 3.00
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.94 0.00 3.78 Oct 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 83.94 0.00 6.29 Nov 20, 2046 4.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 83.94 0.00 6.61 Sep 20, 2045 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 83.94 0.00 6.06 Apr 01, 2033 6.15
ETR ENTERGY ARKANSAS INC Electric Fixed Income 83.90 0.00 8.49 Dec 15, 2044 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 83.88 0.00 2.28 Dec 15, 2027 3.45
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 83.87 0.00 5.03 Oct 30, 2030 1.60
ASUR ASURE SOFTWARE INC Industrials Equity 83.86 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 83.84 0.00 4.40 Apr 14, 2030 3.13
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.83 0.00 7.25 Oct 01, 2051 2.50
DOV DOVER CORP Capital Goods Fixed Income 83.80 0.00 8.59 Mar 15, 2038 6.60
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 83.80 0.00 12.57 May 01, 2046 4.05
OKE ONEOK INC Energy Fixed Income 83.80 0.00 8.27 May 01, 2037 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83.78 0.00 5.40 Jun 10, 2031 2.70
HUM HUMANA INC Insurance Fixed Income 83.73 0.00 6.66 Mar 15, 2034 5.95
T AT&T INC Communications Fixed Income 83.70 0.00 9.67 Aug 15, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.70 0.00 9.80 Mar 01, 2040 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 83.68 0.00 4.00 Jan 30, 2030 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 83.68 0.00 3.66 Aug 01, 2029 4.80
TRAK REPOSITRAK INC Information Technology Equity 83.68 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 83.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 83.68 0.00 5.99 Mar 15, 2033 7.05
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.62 0.00 7.42 Jun 01, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 83.60 0.00 12.59 Apr 15, 2049 4.85
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 83.60 0.00 11.23 Sep 15, 2042 4.10
STNFRD Stanford University Industrial Other Fixed Income 83.60 0.00 15.81 Jun 01, 2050 2.41
TRMB TRIMBLE INC Technology Fixed Income 83.58 0.00 6.03 Mar 15, 2033 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83.56 0.00 5.05 Jan 08, 2031 2.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 83.55 0.00 3.19 Jan 15, 2030 5.03
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.55 0.00 3.33 Mar 15, 2029 4.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 83.54 0.00 5.32 Apr 03, 2031 2.06
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 83.54 0.00 4.53 Jun 01, 2030 2.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 83.51 0.00 6.43 Oct 06, 2033 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 83.51 0.00 3.53 Jul 10, 2030 5.38
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.51 0.00 6.18 Dec 01, 2046 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.51 0.00 4.73 Oct 01, 2050 5.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 83.50 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 83.45 0.00 1.24 Sep 27, 2026 2.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 83.45 0.00 3.04 Nov 15, 2028 5.90
MTB M&T BANK CORPORATION Banking Fixed Income 83.42 0.00 5.96 Jan 27, 2034 5.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 83.42 0.00 4.04 Dec 01, 2029 3.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.41 0.00 7.15 Aug 01, 2052 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.41 0.00 2.19 Feb 01, 2034 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.41 0.00 4.07 Dec 01, 2036 2.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 83.41 0.00 6.01 Aug 20, 2049 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 83.40 0.00 13.98 Dec 01, 2049 3.50
WU WESTERN UNION CO Technology Fixed Income 83.40 0.00 9.34 Jun 21, 2040 6.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 83.38 0.00 4.16 Apr 01, 2030 5.19
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 83.37 0.00 4.96 Sep 15, 2030 1.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 83.37 0.00 5.73 Apr 06, 2033 3.76
MXCT MAXCYTE INC Health Care Equity 83.31 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.30 0.00 3.59 Oct 01, 2035 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.30 0.00 7.98 Sep 01, 2050 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.30 0.00 3.78 Dec 01, 2035 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 83.25 0.00 7.12 Jun 01, 2034 4.90
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 83.25 0.00 3.81 Sep 17, 2029 4.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 83.22 0.00 6.25 Sep 13, 2053 6.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 83.22 0.00 1.41 Jan 15, 2027 6.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 83.22 0.00 4.19 Mar 27, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.22 0.00 3.10 Sep 15, 2028 1.70
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 83.21 0.00 13.41 Feb 15, 2055 5.74
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 83.20 0.00 7.12 Apr 01, 2035 6.33
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.19 0.00 7.28 Sep 01, 2046 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.15 0.00 1.21 Sep 15, 2026 2.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 83.11 0.00 11.85 May 09, 2043 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.11 0.00 7.79 Oct 15, 2035 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 83.10 0.00 4.71 Jan 23, 2031 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 83.10 0.00 4.80 Aug 10, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 83.10 0.00 4.51 Nov 16, 2030 6.45
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.08 0.00 6.61 Nov 01, 2050 3.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 83.05 0.00 1.38 Nov 02, 2029 3.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 83.05 0.00 3.68 Aug 15, 2029 4.65
SWIM LATHAM GROUP INC Consumer Discretionary Equity 83.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.03 0.00 5.97 Jan 15, 2032 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.01 0.00 4.95 Jun 24, 2031 5.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 83.01 0.00 5.58 Sep 15, 2031 2.69
TUFTS Tufts University Industrial Other Fixed Income 83.01 0.00 14.78 Aug 15, 2051 3.10
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 83.01 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 83.01 0.00 0.00 nan 0.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.98 0.00 3.36 Jul 01, 2035 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 82.92 0.00 3.51 Jul 15, 2029 5.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 82.92 0.00 4.06 Mar 15, 2030 5.80
9039 SAKAI MOVING SERVICE LTD Industrials Equity 82.91 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 82.91 0.00 11.42 Nov 15, 2043 4.65
MKL MARKEL CORP Insurance Fixed Income 82.91 0.00 11.00 Mar 30, 2043 5.00
PLD PROLOGIS LP Reits Fixed Income 82.91 0.00 14.53 Mar 01, 2050 3.05
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 82.91 0.00 12.26 Feb 01, 2045 3.90
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.87 0.00 5.24 Jul 01, 2052 5.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.87 0.00 7.23 Apr 01, 2051 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 82.87 0.00 6.61 Jun 20, 2047 3.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 82.87 0.00 6.29 Dec 20, 2048 4.00
FI FISERV INC Technology Fixed Income 82.86 0.00 2.43 Mar 02, 2028 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 82.86 0.00 3.42 Apr 05, 2029 4.99
MVIS MICROVISION INC Information Technology Equity 82.86 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 82.82 0.00 5.16 Apr 16, 2031 3.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 82.82 0.00 2.44 Mar 01, 2028 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.82 0.00 4.59 May 15, 2030 1.95
HMST HOMESTREET INC Financials Equity 82.77 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.76 0.00 3.94 Sep 06, 2029 2.13
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.76 0.00 6.99 Sep 01, 2050 2.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 82.72 0.00 3.66 Aug 15, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.72 0.00 1.20 Sep 18, 2026 5.45
KSB KSB LTD Industrials Equity 82.71 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 82.70 0.00 5.66 Apr 15, 2032 4.82
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 82.68 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 82.66 0.00 1.66 Mar 01, 2027 1.10
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.66 0.00 7.60 Jan 01, 2051 2.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 82.62 0.00 6.55 Feb 01, 2034 6.50
ADI ANALOG DEVICES INC Technology Fixed Income 82.61 0.00 11.60 Dec 15, 2045 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 82.60 0.00 4.93 Jan 15, 2031 3.25
CCI CROWN CASTLE INC Communications Fixed Income 82.59 0.00 3.50 Jun 01, 2029 5.60
NFLX NETFLIX INC Communications Fixed Income 82.59 0.00 3.46 May 15, 2029 6.38
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 82.58 0.00 5.86 May 01, 2032 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 82.56 0.00 4.24 Apr 15, 2030 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 82.56 0.00 2.86 Sep 15, 2048 5.70
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 82.55 0.00 7.04 Apr 01, 2049 3.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.55 0.00 7.43 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.55 0.00 7.17 Nov 01, 2051 2.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.55 0.00 4.75 Mar 01, 2054 5.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 82.52 0.00 13.25 Oct 01, 2046 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 82.52 0.00 11.35 Dec 01, 2042 4.20
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 82.50 0.00 7.45 Jun 15, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 82.50 0.00 6.87 Feb 15, 2034 4.75
EGHT 8X8 INC Information Technology Equity 82.50 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 82.50 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 82.49 0.00 1.69 Mar 27, 2027 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.48 0.00 5.69 Sep 17, 2031 2.22
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 82.46 0.00 2.32 Jan 15, 2028 5.55
MMM 3M CO Capital Goods Fixed Income 82.46 0.00 3.89 Aug 26, 2029 2.38
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.44 0.00 6.03 Sep 01, 2049 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 82.42 0.00 9.50 Oct 15, 2040 5.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 82.42 0.00 11.96 Dec 15, 2044 4.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 82.41 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 82.38 0.00 6.94 Apr 01, 2034 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 82.36 0.00 4.32 Mar 11, 2030 2.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 82.32 0.00 10.26 Oct 01, 2052 5.21
EVRG WESTAR ENERGY INC Electric Fixed Income 82.32 0.00 11.23 Sep 01, 2043 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 82.31 0.00 5.87 Jan 15, 2032 2.44
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 82.29 0.00 5.25 Apr 15, 2031 2.72
BPCEGP BPCE SA MTN 144A Banking Fixed Income 82.26 0.00 2.96 Sep 12, 2028 4.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 82.26 0.00 1.10 Aug 03, 2026 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 82.23 0.00 1.49 Jan 16, 2027 3.02
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 82.23 0.00 1.16 Jan 15, 2028 5.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 82.23 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 82.23 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 82.23 0.00 4.73 Apr 01, 2041 4.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 82.23 0.00 5.82 Jan 01, 2045 3.00
PLD PROLOGIS LP Reits Fixed Income 82.22 0.00 6.17 Jan 15, 2033 4.63
TPR TAPESTRY INC Consumer Cyclical Fixed Income 82.20 0.00 4.06 Mar 11, 2030 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.13 0.00 3.61 Jun 11, 2029 4.85
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.12 0.00 6.13 Oct 01, 2047 4.00
INTNED ING GROEP NV Banking Fixed Income 82.07 0.00 5.64 Mar 28, 2033 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.07 0.00 3.40 Mar 15, 2029 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 82.05 0.00 6.16 Mar 15, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 82.05 0.00 6.38 Jan 26, 2033 4.05
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 82.05 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 82.02 0.00 12.03 May 15, 2044 4.13
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 6.73 Oct 01, 2051 2.50
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.02 0.00 2.67 Dec 01, 2053 6.50
CTRA COTERRA ENERGY INC Energy Fixed Income 81.98 0.00 7.22 Feb 15, 2035 5.40
HCAT HEALTH CATALYST INC Health Care Equity 81.96 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 81.96 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 81.96 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.90 0.00 3.26 Feb 15, 2029 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 81.88 0.00 7.25 Dec 15, 2034 5.00
CNXC CONCENTRIX CORP Technology Fixed Income 81.87 0.00 2.73 Aug 02, 2028 6.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.87 0.00 3.11 Jan 15, 2029 6.10
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 81.86 0.00 6.20 Feb 13, 2034 7.38
ABSI ABSCI CORP Health Care Equity 81.86 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 81.84 0.00 1.35 Nov 15, 2026 2.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 81.84 0.00 1.72 Apr 09, 2027 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.84 0.00 3.60 Jun 29, 2029 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 81.83 0.00 6.55 Nov 15, 2033 5.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 81.80 0.00 2.19 Oct 18, 2028 4.52
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 81.79 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 81.77 0.00 1.05 Jul 15, 2026 2.15
TG TREDEGAR CORP Materials Equity 81.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.74 0.00 1.68 Apr 01, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 81.74 0.00 3.75 Aug 01, 2029 3.15
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 81.73 0.00 7.35 Apr 30, 2043 6.88
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 81.70 0.00 4.37 May 28, 2030 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.64 0.00 3.81 Sep 26, 2029 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.64 0.00 1.66 Mar 19, 2027 5.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 81.63 0.00 10.19 Jan 15, 2042 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 81.61 0.00 1.94 Jul 26, 2027 3.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 81.61 0.00 1.69 Apr 18, 2027 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.61 0.00 2.53 Mar 02, 2028 3.96
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 81.53 0.00 10.40 Dec 15, 2041 4.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 81.53 0.00 12.01 Oct 15, 2044 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.52 0.00 5.37 Nov 01, 2031 4.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 81.52 0.00 4.80 Nov 02, 2030 3.42
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 81.50 0.00 7.06 Jun 01, 2034 5.15
TRY TRY CASH Cash and/or Derivatives Cash 81.49 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 81.47 0.00 3.44 May 01, 2029 4.30
6080 M&A CAPITAL PARTNERS LTD Financials Equity 81.46 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 81.43 0.00 8.69 Oct 01, 2037 5.70
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 81.42 0.00 5.06 Mar 03, 2036 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 81.38 0.00 4.53 Nov 15, 2030 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.38 0.00 5.85 Jan 15, 2033 6.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 81.37 0.00 1.05 Jul 13, 2026 1.13
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.37 0.00 4.94 Aug 01, 2048 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.37 0.00 3.75 Jan 01, 2036 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 81.34 0.00 3.14 Oct 15, 2028 2.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 81.33 0.00 4.41 Oct 06, 2030 6.38
AIP ARTERIS INC Information Technology Equity 81.32 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 81.31 0.00 1.59 Feb 15, 2027 2.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 81.30 0.00 5.01 May 15, 2031 5.13
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 81.30 0.00 6.28 Apr 20, 2032 1.75
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 81.27 0.00 1.88 Nov 01, 2031 2.50
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 81.23 0.00 11.34 Jun 01, 2042 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 81.21 0.00 7.06 Aug 01, 2033 2.50
MET METLIFE INC Insurance Fixed Income 81.18 0.00 6.73 Jun 15, 2034 6.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 81.18 0.00 2.68 Jun 13, 2029 6.99
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.16 0.00 2.77 Oct 01, 2033 3.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 81.14 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 81.08 0.00 3.33 Mar 15, 2029 4.10
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 81.05 0.00 3.27 Dec 13, 2029 2.47
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 81.05 0.00 2.64 Jun 15, 2028 4.40
WEST WESTROCK COFFEE Consumer Staples Equity 81.05 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.05 0.00 7.21 Jul 01, 2051 2.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 81.05 0.00 2.36 Jan 01, 2032 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 81.04 0.00 14.91 Jun 15, 2051 2.90
TBOND TREASURY BOND Treasuries Fixed Income 81.02 0.00 16.70 Feb 15, 2050 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 81.01 0.00 1.18 Sep 08, 2026 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 80.99 0.00 6.77 Apr 15, 2034 5.80
NGGLN NATIONAL GRID PLC Electric Fixed Income 80.99 0.00 6.33 Jun 12, 2033 5.81
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 80.99 0.00 5.33 Mar 15, 2032 7.38
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 80.95 0.00 2.49 Feb 24, 2028 4.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 80.94 0.00 5.23 Mar 12, 2031 2.30
TCN TELUS CORPORATION Communications Fixed Income 80.94 0.00 6.00 May 13, 2032 3.40
APA APACHE CORPORATION Energy Fixed Income 80.94 0.00 8.03 Jan 15, 2037 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 80.94 0.00 8.22 Aug 01, 2037 6.38
OKE ONEOK INC Energy Fixed Income 80.94 0.00 11.23 Dec 01, 2042 4.20
BACR BARCLAYS PLC Banking Fixed Income 80.92 0.00 5.06 Mar 10, 2032 2.67
XEL XCEL ENERGY INC Electric Fixed Income 80.92 0.00 6.70 Mar 15, 2034 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.91 0.00 2.68 Apr 28, 2028 3.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 80.91 0.00 1.80 May 14, 2028 5.69
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 80.88 0.00 2.82 Aug 16, 2028 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 80.88 0.00 2.86 Jun 07, 2029 1.89
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 80.88 0.00 0.00 nan 0.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 80.84 0.00 6.19 Jul 01, 2046 3.50
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.84 0.00 6.34 Mar 01, 2049 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 80.82 0.00 6.40 May 03, 2033 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 80.78 0.00 6.55 Jan 15, 2034 5.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 80.78 0.00 3.95 Nov 20, 2029 5.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 80.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 80.75 0.00 6.55 Oct 31, 2033 6.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 80.74 0.00 11.99 Oct 01, 2046 4.40
AEP OHIO POWER CO Electric Fixed Income 80.74 0.00 7.63 Oct 01, 2035 5.85
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 80.74 0.00 11.14 Nov 01, 2042 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 80.74 0.00 13.38 Jun 15, 2050 4.00
8771 EGUARANTEE INC Financials Equity 80.73 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.73 0.00 4.03 May 01, 2031 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 80.73 0.00 4.94 Jan 01, 2049 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 80.73 0.00 6.20 Oct 20, 2047 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 80.70 0.00 4.23 Jul 01, 2030 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 80.68 0.00 7.42 Apr 15, 2035 5.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 80.68 0.00 1.71 Apr 05, 2027 4.98
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 80.63 0.00 5.50 Sep 16, 2051 2.90
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.63 0.00 6.40 Jan 01, 2047 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 80.62 0.00 3.16 Jan 08, 2029 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 80.62 0.00 1.88 Jun 11, 2027 5.09
STRZ STARZ ENTERTAINMENT CORP Communication Equity 80.60 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 80.58 0.00 1.85 Jul 15, 2027 4.25
FDX FEDEX CORP Transportation Fixed Income 80.58 0.00 3.76 Aug 05, 2029 3.10
AALI ASTRA AGRO LESTARI Consumer Staples Equity 80.58 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 80.58 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 80.56 0.00 6.92 Mar 12, 2034 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 80.55 0.00 2.20 Nov 15, 2027 5.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 80.54 0.00 6.16 May 10, 2033 6.15
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 80.54 0.00 14.44 Jun 01, 2050 3.41
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.54 0.00 8.40 Jun 15, 2039 7.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 80.52 0.00 1.89 Jul 02, 2027 5.27
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 80.49 0.00 5.13 Mar 24, 2031 3.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 80.49 0.00 5.29 Apr 23, 2032 2.31
ENIIM ENI SPA 144A Energy Fixed Income 80.49 0.00 2.96 Sep 12, 2028 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 80.45 0.00 4.26 Apr 01, 2030 3.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 80.45 0.00 1.97 Jul 27, 2027 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.42 0.00 4.08 Feb 15, 2030 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 80.42 0.00 2.80 Jul 18, 2028 5.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.41 0.00 6.61 Jul 01, 2050 3.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.41 0.00 5.00 Apr 01, 2053 6.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 80.39 0.00 2.10 Oct 01, 2027 6.95
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 80.35 0.00 1.64 Mar 11, 2027 5.13
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 80.34 0.00 13.35 Oct 15, 2050 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.32 0.00 4.14 Mar 15, 2030 4.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 80.32 0.00 2.79 Aug 15, 2028 6.04
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 80.30 0.00 4.98 Nov 15, 2030 2.30
OKE ONEOK INC Energy Fixed Income 80.30 0.00 5.88 Nov 15, 2032 6.10
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 80.30 0.00 5.25 Nov 01, 2048 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 80.29 0.00 1.93 Jul 13, 2027 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 80.29 0.00 2.51 Feb 22, 2028 3.75
2300 SAUDI PAPER MANUFACTURING Materials Equity 80.27 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 80.25 0.00 13.11 Mar 15, 2053 5.70
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 80.23 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 80.23 0.00 0.00 nan 0.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 80.20 0.00 5.76 Aug 01, 2048 4.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 80.20 0.00 6.17 May 20, 2054 4.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 80.19 0.00 4.20 May 15, 2030 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 80.18 0.00 5.04 Jul 03, 2031 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.16 0.00 1.95 Jul 27, 2027 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 80.15 0.00 6.96 Jan 13, 2035 6.33
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.15 0.00 8.38 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.15 0.00 10.00 May 15, 2040 5.35
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 80.15 0.00 14.92 May 15, 2055 3.77
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.09 0.00 5.61 Aug 01, 2048 5.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.09 0.00 5.65 Apr 01, 2052 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.08 0.00 6.77 Apr 22, 2034 5.95
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 80.06 0.00 2.01 Jul 20, 2027 2.13
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 80.05 0.00 4.61 Feb 04, 2039 6.88
NNN NNN REIT INC Reits Fixed Income 80.05 0.00 14.44 Apr 15, 2050 3.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 80.05 0.00 9.35 Mar 01, 2039 5.70
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 80.03 0.00 5.78 May 08, 2032 4.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 80.03 0.00 4.73 Apr 01, 2031 7.45
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 79.98 0.00 7.02 Sep 10, 2034 5.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 79.98 0.00 5.64 May 01, 2046 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 79.95 0.00 8.52 Sep 15, 2037 6.13
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 79.93 0.00 3.89 Dec 15, 2029 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 79.93 0.00 3.95 Jan 13, 2030 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 79.93 0.00 1.42 Dec 07, 2026 5.39
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 79.91 0.00 4.85 Sep 15, 2030 2.05
NTAP NETAPP INC Technology Fixed Income 79.90 0.00 4.54 Jun 22, 2030 2.70
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 79.89 0.00 5.51 Jul 27, 2032 6.54
NRG NRG ENERGY INC 144A Electric Fixed Income 79.89 0.00 2.36 Dec 02, 2027 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 79.86 0.00 5.62 Sep 13, 2031 2.56
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 79.83 0.00 1.73 Apr 12, 2028 4.87
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 79.83 0.00 1.87 Jun 14, 2027 4.00
FI FISERV INC Technology Fixed Income 79.82 0.00 6.78 Mar 15, 2034 5.45
RELLN RELX CAPITAL INC Technology Fixed Income 79.79 0.00 7.46 Mar 27, 2035 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 79.79 0.00 3.59 Jul 15, 2029 4.30
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.77 0.00 8.03 Aug 01, 2051 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 79.75 0.00 7.63 Oct 01, 2035 5.80
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 79.75 0.00 8.51 Oct 15, 2037 6.55
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 79.75 0.00 8.58 Nov 01, 2057 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 79.75 0.00 14.43 Apr 06, 2050 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 79.74 0.00 7.55 May 29, 2035 5.50
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 79.73 0.00 4.06 Feb 13, 2030 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 79.73 0.00 2.90 Sep 15, 2028 4.20
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.70 0.00 5.75 May 17, 2032 4.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 79.70 0.00 2.42 Feb 13, 2028 4.69
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 79.70 0.00 3.48 Jun 15, 2029 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 79.70 0.00 4.03 Nov 12, 2029 2.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 79.67 0.00 6.66 Jan 19, 2034 5.30
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 79.67 0.00 5.44 Sep 23, 2036 3.47
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 79.66 0.00 3.84 Oct 01, 2029 4.25
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.66 0.00 6.32 Aug 01, 2052 3.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 79.66 0.00 6.91 Nov 20, 2045 3.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 79.65 0.00 11.99 May 15, 2044 4.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.63 0.00 1.47 Jan 09, 2027 4.27
EQT EQT CORP Energy Fixed Income 79.62 0.00 6.59 Feb 01, 2034 5.75
GCO GENESCO INC Consumer Discretionary Equity 79.60 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 79.60 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 79.60 0.00 2.55 Apr 01, 2028 4.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 79.60 0.00 1.95 Jul 13, 2027 3.88
NWG NATWEST GROUP PLC Banking Fixed Income 79.60 0.00 1.58 Mar 01, 2028 5.58
QRVO QORVO INC Technology Fixed Income 79.60 0.00 3.31 Oct 15, 2029 4.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 79.58 0.00 5.49 Jun 03, 2031 2.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.56 0.00 2.12 Sep 15, 2027 4.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 79.56 0.00 3.32 Mar 05, 2029 5.38
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.56 0.00 6.67 Oct 01, 2050 3.00
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 79.56 0.00 3.11 Dec 20, 2054 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 79.55 0.00 18.01 May 01, 2060 2.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 79.55 0.00 11.45 Dec 10, 2042 4.17
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 79.53 0.00 7.21 Nov 15, 2034 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 79.53 0.00 3.92 Nov 15, 2029 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.53 0.00 1.37 Nov 20, 2026 5.40
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 79.53 0.00 2.52 Mar 15, 2028 3.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 79.50 0.00 2.54 Apr 04, 2028 3.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.48 0.00 5.26 Apr 06, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 79.48 0.00 4.60 Jul 10, 2031 2.20
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 79.47 0.00 2.79 May 15, 2028 1.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 79.46 0.00 7.26 Feb 15, 2035 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 79.46 0.00 5.86 May 19, 2032 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 79.46 0.00 15.07 Aug 01, 2118 5.10
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 79.45 0.00 5.09 Jan 01, 2045 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 79.43 0.00 3.82 Sep 12, 2034 3.61
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 79.43 0.00 3.62 Aug 01, 2029 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 79.43 0.00 4.06 Feb 10, 2030 4.85
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 79.41 0.00 7.34 Sep 09, 2034 4.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 79.40 0.00 2.75 Jul 13, 2028 5.79
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 79.40 0.00 4.03 Mar 20, 2031 5.74
MU MICRON TECHNOLOGY INC Technology Fixed Income 79.37 0.00 4.04 Feb 15, 2030 4.66
SO ALABAMA POWER COMPANY Electric Fixed Income 79.36 0.00 10.96 Jan 15, 2042 4.10
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 79.36 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 79.34 0.00 7.23 Oct 01, 2033 2.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.34 0.00 4.69 Jan 11, 2031 5.50
AON AON CORP Insurance Fixed Income 79.31 0.00 6.13 Feb 28, 2033 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.30 0.00 3.32 Dec 10, 2028 1.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.30 0.00 2.22 Oct 15, 2027 2.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 79.29 0.00 7.59 Apr 15, 2035 4.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 79.29 0.00 6.31 Jun 05, 2033 5.75
XEL XCEL ENERGY INC Electric Fixed Income 79.29 0.00 6.32 Aug 15, 2033 5.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 79.27 0.00 1.47 Jan 15, 2027 7.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 79.27 0.00 3.12 Feb 08, 2030 7.02
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 79.26 0.00 6.76 Feb 15, 2034 5.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 79.26 0.00 11.97 Jun 15, 2045 4.38
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 79.24 0.00 3.95 Jan 15, 2030 5.20
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.24 0.00 7.64 May 01, 2051 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 79.24 0.00 5.40 Aug 01, 2047 4.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.24 0.00 7.60 Sep 01, 2050 2.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 79.16 0.00 8.41 May 15, 2037 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 79.14 0.00 5.98 Feb 01, 2032 2.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.14 0.00 2.22 Nov 02, 2027 3.20
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.13 0.00 6.41 Jul 01, 2052 4.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 79.13 0.00 4.89 Feb 20, 2054 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 79.12 0.00 6.50 Nov 30, 2033 6.40
KMI KINDER MORGAN INC Energy Fixed Income 79.10 0.00 7.43 Jun 01, 2035 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 79.07 0.00 6.37 May 15, 2033 5.13
UNICHI University of Chicago Industrial Other Fixed Income 79.06 0.00 13.33 Apr 01, 2050 2.55
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 79.06 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 79.06 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 79.06 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 79.06 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 79.04 0.00 3.39 Apr 01, 2029 4.88
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 79.03 0.00 5.78 Mar 15, 2032 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 79.03 0.00 6.00 Sep 30, 2032 4.75
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.02 0.00 4.02 Feb 01, 2053 6.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.02 0.00 5.46 Apr 01, 2050 4.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.02 0.00 2.21 Jul 01, 2033 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.02 0.00 7.25 May 01, 2052 2.50
EXE EXPAND ENERGY CORP Energy Fixed Income 79.00 0.00 7.08 Jan 15, 2035 5.70
CCI CROWN CASTLE INC Communications Fixed Income 78.98 0.00 6.66 Mar 01, 2034 5.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 78.97 0.00 2.48 Mar 14, 2028 5.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 78.96 0.00 13.00 Aug 15, 2048 4.27
EOG EOG RESOURCES INC Energy Fixed Income 78.96 0.00 7.83 Jan 15, 2036 5.10
VSTM VERASTEM INC Health Care Equity 78.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 78.96 0.00 7.77 Jun 01, 2035 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 78.96 0.00 8.52 Oct 15, 2037 6.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 78.91 0.00 3.54 Jul 02, 2029 5.38
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.91 0.00 7.44 Mar 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 78.91 0.00 6.46 Jan 20, 2048 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.87 0.00 2.04 Aug 20, 2027 4.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 78.86 0.00 6.01 Jan 24, 2033 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 78.83 0.00 5.02 Jun 04, 2031 5.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 78.83 0.00 6.81 Jan 05, 2034 4.80
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 78.81 0.00 4.77 Sep 17, 2030 2.63
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.81 0.00 7.42 Nov 01, 2050 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.81 0.00 4.29 Apr 01, 2036 2.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.81 0.00 3.70 Feb 01, 2054 6.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 78.79 0.00 5.01 Nov 15, 2030 2.10
PRTA PROTHENA PLC Health Care Equity 78.78 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 78.77 0.00 8.73 Mar 15, 2037 4.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 78.77 0.00 15.22 Oct 01, 2118 5.21
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.77 0.00 3.20 Feb 15, 2029 4.87
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 78.76 0.00 6.85 Jun 26, 2034 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 78.74 0.00 5.99 Mar 15, 2032 2.65
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 78.74 0.00 4.14 Mar 15, 2030 4.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.71 0.00 5.67 Aug 12, 2031 1.75
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.70 0.00 6.93 Apr 01, 2052 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 78.69 0.00 7.47 Apr 15, 2035 5.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 78.68 0.00 2.68 May 02, 2028 4.25
PSX PHILLIPS 66 Energy Fixed Income 78.67 0.00 5.02 Dec 15, 2030 2.15
LIN LINDE INC Basic Industry Fixed Income 78.67 0.00 16.31 Aug 10, 2050 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 78.62 0.00 5.27 Jan 21, 2033 5.71
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 78.59 0.00 2.70 Sep 01, 2041 5.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.59 0.00 4.07 Aug 01, 2036 2.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.59 0.00 7.25 Dec 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 78.58 0.00 1.04 Jul 09, 2027 1.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 78.58 0.00 1.19 Sep 12, 2026 5.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 78.57 0.00 9.39 Mar 30, 2040 6.63
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 78.57 0.00 11.61 Jul 19, 2068 5.25
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 78.57 0.00 17.33 Aug 15, 2061 2.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 78.57 0.00 13.31 Apr 15, 2055 5.90
HES HESS CORP Energy Fixed Income 78.55 0.00 4.94 Aug 15, 2031 7.30
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 78.55 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 78.54 0.00 3.47 May 09, 2029 4.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 78.54 0.00 2.53 Mar 15, 2028 4.90
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 78.51 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 78.51 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 78.51 0.00 1.52 Jan 11, 2027 1.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 78.50 0.00 4.41 Sep 30, 2030 6.15
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 78.49 0.00 6.01 Mar 20, 2050 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 78.48 0.00 1.35 Nov 03, 2026 2.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 78.48 0.00 4.28 Mar 01, 2030 2.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78.47 0.00 7.13 Jun 01, 2034 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.45 0.00 5.40 Nov 01, 2031 4.75
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 78.45 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 78.45 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 78.45 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 78.41 0.00 2.57 Mar 16, 2028 3.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 78.41 0.00 2.56 Feb 10, 2028 1.30
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 78.38 0.00 5.38 Jul 15, 2031 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.38 0.00 4.30 Mar 27, 2030 3.25
GMT GATX CORP Finance Companies Fixed Income 78.37 0.00 11.74 Mar 30, 2045 4.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 78.37 0.00 13.42 Dec 09, 2054 5.76
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.35 0.00 7.18 Jun 12, 2034 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 78.31 0.00 4.16 Jul 15, 2030 6.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 78.31 0.00 3.26 Feb 08, 2029 4.60
AVGO BROADCOM INC Technology Fixed Income 78.31 0.00 2.45 Feb 15, 2028 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.28 0.00 5.09 Jul 10, 2031 5.05
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.27 0.00 3.93 Jun 01, 2036 2.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 78.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 78.21 0.00 3.46 May 15, 2029 5.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 78.21 0.00 2.10 Sep 20, 2027 5.34
CTRA COTERRA ENERGY INC Energy Fixed Income 78.18 0.00 1.75 May 15, 2027 3.90
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 78.17 0.00 1.88 Jul 01, 2030 2.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 78.17 0.00 12.28 Jul 01, 2047 3.99
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 78.17 0.00 15.29 Oct 01, 2051 2.94
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 78.16 0.00 7.01 Sep 01, 2034 5.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 78.14 0.00 5.77 Jun 15, 2033 7.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.08 0.00 3.78 Sep 05, 2029 4.40
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 78.07 0.00 6.80 Apr 10, 2034 5.63
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.06 0.00 6.97 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 78.06 0.00 6.66 Dec 01, 2046 3.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 78.06 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.05 0.00 2.66 Apr 25, 2028 4.40
TRPCN TRANSCANADA TRUST Energy Fixed Income 78.04 0.00 5.30 Mar 07, 2082 5.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 78.02 0.00 5.76 Aug 15, 2032 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 77.99 0.00 5.88 Oct 13, 2032 5.63
MPLX MPLX LP Energy Fixed Income 77.98 0.00 3.20 Feb 15, 2029 4.80
NRG NRG ENERGY INC 144A Electric Fixed Income 77.97 0.00 5.88 Mar 15, 2033 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 77.95 0.00 4.19 Mar 14, 2030 4.61
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 77.95 0.00 1.28 Dec 15, 2026 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.92 0.00 1.90 Jul 15, 2027 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 77.92 0.00 6.56 Nov 15, 2033 5.90
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 77.92 0.00 5.24 Jun 30, 2031 3.36
XYL XYLEM INC Capital Goods Fixed Income 77.92 0.00 5.13 Jan 30, 2031 2.25
ADI ANALOG DEVICES INC Technology Fixed Income 77.89 0.00 1.36 Dec 05, 2026 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.88 0.00 9.55 Jul 26, 2038 4.29
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 77.88 0.00 11.42 Nov 01, 2044 4.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 77.87 0.00 6.49 Dec 15, 2033 6.13
WELL WELLTOWER OP LLC Reits Fixed Income 77.85 0.00 4.13 Jan 15, 2030 3.10
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.85 0.00 3.37 Jul 01, 2040 6.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 7.64 Dec 01, 2051 2.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 77.83 0.00 6.59 Jun 15, 2034 6.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 77.82 0.00 2.81 Jul 01, 2028 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.80 0.00 5.39 Jun 15, 2031 2.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 77.80 0.00 6.27 May 15, 2033 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 77.79 0.00 2.09 Sep 25, 2027 5.13
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 77.78 0.00 7.54 Oct 15, 2035 6.50
ETR ENTERGY TEXAS INC Electric Fixed Income 77.78 0.00 9.74 Mar 30, 2039 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 77.78 0.00 14.57 May 01, 2051 3.25
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.75 0.00 3.06 Dec 12, 2028 7.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 77.75 0.00 3.94 Nov 15, 2029 4.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 77.74 0.00 6.97 May 01, 2048 3.50
PLD PROLOGIS LP Reits Fixed Income 77.73 0.00 4.86 Jan 15, 2031 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 77.73 0.00 6.35 May 20, 2033 5.40
JMSB JOHN MARSHALL BANCORP INC Financials Equity 77.69 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 77.69 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 77.68 0.00 4.40 Aug 10, 2030 4.98
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 77.68 0.00 8.51 Dec 15, 2038 7.90
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 77.66 0.00 3.08 Dec 04, 2028 5.13
MMM 3M CO Capital Goods Fixed Income 77.66 0.00 2.19 Oct 15, 2027 2.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 77.66 0.00 5.36 May 24, 2031 2.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 77.66 0.00 4.86 Oct 01, 2030 2.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 77.59 0.00 3.51 Jun 06, 2030 5.72
ENBCN ENBRIDGE INC Energy Fixed Income 77.56 0.00 2.45 Mar 01, 2078 6.25
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 77.54 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 77.54 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.52 0.00 5.77 Jun 01, 2054 5.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.52 0.00 3.78 Dec 01, 2035 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 77.49 0.00 3.71 Sep 11, 2030 4.86
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 77.48 0.00 9.72 Mar 15, 2040 5.64
SPGI S&P GLOBAL INC Technology Fixed Income 77.48 0.00 12.91 May 15, 2048 4.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 77.48 0.00 16.36 Apr 15, 2112 5.02
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 77.47 0.00 6.23 Mar 30, 2033 5.25
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 77.46 0.00 1.59 Mar 15, 2027 5.10
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 77.42 0.00 3.47 Sep 01, 2040 5.50
EQT EQT CORP Energy Fixed Income 77.42 0.00 3.77 Feb 01, 2030 7.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 77.42 0.00 3.00 Oct 24, 2028 4.50
CBLL CERIBELL INC Health Care Equity 77.42 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 77.42 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 77.39 0.00 1.98 Jul 27, 2027 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 77.39 0.00 1.52 Jan 19, 2027 3.26
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 77.38 0.00 11.85 Jun 15, 2044 4.13
EFX EQUIFAX INC Technology Fixed Income 77.36 0.00 2.24 Dec 15, 2027 5.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 77.35 0.00 5.49 Nov 22, 2032 3.23
TBCH TURTLE BEACH CORP Information Technology Equity 77.33 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 77.29 0.00 4.08 Nov 15, 2029 2.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 77.28 0.00 13.76 Jun 15, 2050 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 77.26 0.00 4.06 Apr 01, 2030 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 77.25 0.00 5.90 Apr 07, 2032 3.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 77.23 0.00 6.40 Nov 07, 2033 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 77.23 0.00 5.97 Nov 16, 2032 5.60
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 77.23 0.00 0.00 nan 0.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.20 0.00 6.51 Aug 01, 2051 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 77.20 0.00 3.14 Jul 20, 2053 6.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 77.20 0.00 5.37 May 25, 2031 2.69
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 77.19 0.00 3.80 Aug 15, 2029 2.95
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 77.18 0.00 6.38 May 15, 2033 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 77.18 0.00 5.54 Jul 29, 2032 2.36
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 77.16 0.00 1.87 Jul 17, 2027 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 77.15 0.00 6.11 Mar 15, 2033 5.65
LPRO OPEN LENDING CORP Financials Equity 77.15 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 77.11 0.00 5.51 Mar 15, 2032 5.30
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.10 0.00 5.29 Oct 01, 2052 5.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 77.09 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 77.09 0.00 15.40 Jun 01, 2050 2.65
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 77.08 0.00 7.12 Jan 15, 2035 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.03 0.00 3.76 Aug 15, 2029 3.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 77.03 0.00 3.31 Feb 28, 2029 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 77.01 0.00 5.42 Jan 15, 2032 4.85
MET METLIFE INC Insurance Fixed Income 77.01 0.00 7.18 Dec 15, 2034 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 77.01 0.00 4.86 Mar 08, 2031 4.91
CSX CSX CORP Transportation Fixed Income 77.00 0.00 1.83 Jun 01, 2027 3.25
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.99 0.00 7.08 Aug 01, 2050 2.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 76.96 0.00 1.54 Feb 10, 2027 3.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 76.93 0.00 1.86 Jun 04, 2027 5.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 76.93 0.00 3.03 Jun 15, 2029 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 76.93 0.00 3.92 Sep 04, 2029 2.25
SRGIM SNAM SPA 144A Natural Gas Fixed Income 76.89 0.00 7.47 May 28, 2035 5.75
PLD PROLOGIS LP Reits Fixed Income 76.87 0.00 5.22 Feb 01, 2031 1.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 76.84 0.00 5.26 Jun 23, 2032 2.69
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.84 0.00 7.32 Jan 23, 2035 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.83 0.00 4.13 Apr 02, 2030 4.91
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 76.83 0.00 3.50 May 21, 2029 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.83 0.00 1.74 Apr 19, 2028 4.08
MSCI MSCI INC 144A Technology Fixed Income 76.82 0.00 4.24 Sep 01, 2030 3.63
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 76.82 0.00 5.37 Apr 01, 2031 1.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.80 0.00 1.21 Sep 13, 2026 2.76
OKE ONEOK INC Energy Fixed Income 76.80 0.00 2.72 Jul 15, 2028 4.55
XPO XPO INC 144A Transportation Fixed Income 76.80 0.00 1.89 Jun 01, 2028 6.25
COP POLAR TANKERS INC 144A Energy Fixed Income 76.79 0.00 5.39 May 10, 2037 5.95
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 76.79 0.00 15.66 Sep 30, 2110 5.80
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.78 0.00 6.13 Aug 01, 2047 4.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 76.78 0.00 6.73 Feb 01, 2047 3.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 76.77 0.00 1.13 Aug 15, 2026 2.74
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 76.70 0.00 6.85 Jul 05, 2034 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 76.70 0.00 6.02 Aug 05, 2032 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 76.70 0.00 5.21 Nov 05, 2031 6.05
AON AON PLC Insurance Fixed Income 76.69 0.00 11.41 May 24, 2043 4.45
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.67 0.00 6.61 Nov 01, 2050 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.67 0.00 3.17 Sep 01, 2034 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.67 0.00 7.42 Aug 01, 2051 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 76.67 0.00 2.13 Oct 01, 2027 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 76.67 0.00 7.28 Oct 01, 2034 4.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 76.65 0.00 7.58 Jun 15, 2035 5.45
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 76.63 0.00 3.53 Jun 01, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 76.63 0.00 2.79 Jun 13, 2028 4.31
XYL XYLEM INC Capital Goods Fixed Income 76.63 0.00 2.50 Jan 30, 2028 1.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 76.63 0.00 6.33 May 15, 2033 5.35
SAPR4 CIA SANEAMENTO PREF Utilities Equity 76.62 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 76.62 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 76.61 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 76.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 76.60 0.00 3.76 Oct 17, 2029 4.97
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 76.60 0.00 2.05 Aug 11, 2027 2.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 76.60 0.00 7.44 Mar 14, 2035 5.20
LOW LOWES CO INC Consumer Cyclical Fixed Income 76.59 0.00 11.04 Sep 15, 2043 5.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 76.59 0.00 15.62 Jul 01, 2116 4.78
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 76.59 0.00 11.52 Dec 15, 2042 3.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 76.57 0.00 2.74 Apr 23, 2028 1.75
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 76.56 0.00 6.91 Oct 20, 2044 3.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 76.54 0.00 2.14 Sep 26, 2027 4.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 76.51 0.00 6.84 Jun 15, 2034 5.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 76.50 0.00 12.17 Apr 01, 2046 4.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 76.48 0.00 7.25 May 22, 2035 6.50
AKERBP AKER BP ASA 144A Energy Fixed Income 76.46 0.00 4.82 Jan 15, 2031 4.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 76.46 0.00 6.06 Sep 06, 2053 6.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.46 0.00 6.80 Dec 08, 2033 5.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 76.45 0.00 5.90 Aug 01, 2048 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 76.44 0.00 1.81 May 14, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76.41 0.00 5.40 Oct 10, 2031 4.60
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 76.40 0.00 1.49 Jan 10, 2027 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 76.40 0.00 11.13 Jan 15, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.40 0.00 13.25 Oct 13, 2055 5.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 76.39 0.00 7.37 Apr 24, 2035 5.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 76.39 0.00 5.80 Dec 15, 2031 2.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 76.39 0.00 5.58 Mar 14, 2032 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 76.39 0.00 6.54 Apr 15, 2034 6.88
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 76.37 0.00 1.79 May 18, 2027 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 76.37 0.00 2.65 Apr 30, 2028 3.88
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 76.35 0.00 1.78 Jun 01, 2031 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 76.34 0.00 3.24 Jan 30, 2029 5.08
VLTO VERALTO CORP Capital Goods Fixed Income 76.34 0.00 2.91 Sep 18, 2028 5.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 76.34 0.00 4.78 Oct 01, 2030 2.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 76.34 0.00 7.47 Mar 15, 2035 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 76.31 0.00 2.76 Jul 07, 2028 5.13
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.24 0.00 3.12 Jan 01, 2035 2.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 76.24 0.00 4.32 Apr 07, 2030 3.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 76.24 0.00 4.05 Mar 05, 2031 5.25
KMI KINDER MORGAN INC Energy Fixed Income 76.24 0.00 4.32 Jun 01, 2030 5.15
PSX PHILLIPS 66 Energy Fixed Income 76.24 0.00 2.49 Mar 15, 2028 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 76.24 0.00 2.16 Nov 01, 2027 5.85
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 76.24 0.00 6.60 Apr 14, 2033 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 76.24 0.00 5.87 Jun 15, 2032 3.90
BCAX BICARA THERAPEUTICS INC Health Care Equity 76.24 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 76.24 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 76.19 0.00 7.01 Jun 01, 2034 5.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 76.17 0.00 4.85 Oct 15, 2030 2.65
AES AES CORPORATION (THE) Electric Fixed Income 76.15 0.00 5.45 Mar 15, 2032 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 76.14 0.00 1.95 Jul 15, 2027 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 76.14 0.00 4.06 Feb 15, 2030 4.63
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 76.13 0.00 7.10 May 20, 2051 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.11 0.00 3.04 Nov 15, 2028 5.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 76.11 0.00 3.04 Dec 15, 2028 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 76.11 0.00 2.09 Oct 01, 2027 4.20
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 76.10 0.00 7.59 Jun 15, 2035 5.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.10 0.00 6.77 Apr 15, 2034 5.85
PPL KENTUCKY UTILITIES CO Electric Fixed Income 76.10 0.00 11.44 Nov 15, 2043 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.04 0.00 3.46 Apr 15, 2029 3.65
600369 SOUTHWEST SECURITIES LTD A Financials Equity 76.02 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 76.00 0.00 6.03 Mar 01, 2033 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 75.98 0.00 1.98 Aug 01, 2027 5.11
IAUX I GOLD CORP Materials Equity 75.97 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 75.94 0.00 4.10 Mar 15, 2030 5.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 75.93 0.00 5.29 Apr 15, 2031 2.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 75.93 0.00 7.07 Sep 01, 2034 5.25
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.92 0.00 6.55 Feb 01, 2047 4.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.92 0.00 7.54 Nov 01, 2049 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 75.91 0.00 2.42 Mar 01, 2028 5.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 75.91 0.00 5.72 Aug 16, 2032 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 75.91 0.00 4.82 Oct 01, 2030 2.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 75.91 0.00 6.22 Jun 15, 2033 5.20
EQIX EQUINIX INC Technology Fixed Income 75.90 0.00 14.53 Jul 15, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 75.90 0.00 14.01 Feb 10, 2063 5.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 75.88 0.00 7.11 Dec 15, 2034 5.40
FDBC FIDELITY D AND D BANCORP INC Financials Equity 75.88 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 75.86 0.00 6.25 Mar 27, 2033 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.86 0.00 6.80 May 26, 2035 5.58
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.84 0.00 2.64 May 15, 2028 4.40
INTU INTUIT INC Technology Fixed Income 75.84 0.00 2.91 Sep 15, 2028 5.13
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 75.81 0.00 6.29 Dec 20, 2042 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.81 0.00 2.74 Apr 15, 2028 1.30
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 75.81 0.00 5.65 Sep 01, 2031 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.80 0.00 9.80 Nov 01, 2039 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 75.79 0.00 6.64 Jul 26, 2033 3.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 75.79 0.00 7.39 Feb 01, 2035 4.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 75.79 0.00 5.98 Feb 09, 2033 5.88
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 75.79 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75.78 0.00 2.88 Sep 21, 2028 6.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 75.78 0.00 2.10 Sep 10, 2027 4.45
MMM 3M CO MTN Capital Goods Fixed Income 75.75 0.00 3.37 Mar 01, 2029 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 75.75 0.00 1.14 Aug 19, 2026 2.70
ADBE ADOBE INC Technology Fixed Income 75.71 0.00 3.40 Apr 04, 2029 4.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 75.71 0.00 3.62 Jun 21, 2029 3.40
KMI KINDER MORGAN INC Energy Fixed Income 75.71 0.00 6.16 Feb 01, 2033 4.80
ACEN ACEN CORPORATION CORP Utilities Equity 75.71 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 75.71 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 75.69 0.00 6.34 May 01, 2033 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 75.69 0.00 7.23 Jan 30, 2035 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 75.69 0.00 5.22 Apr 15, 2031 2.95
ES EVERSOURCE ENERGY Electric Fixed Income 75.68 0.00 3.16 Feb 01, 2029 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 75.65 0.00 3.38 Apr 01, 2029 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.65 0.00 4.34 May 15, 2030 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 75.65 0.00 2.10 Sep 12, 2027 3.00
4849 EN JAPAN INC Industrials Equity 75.64 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 75.62 0.00 7.13 Jan 15, 2035 5.80
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.60 0.00 7.60 Dec 01, 2050 2.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.60 0.00 3.17 Feb 01, 2035 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.59 0.00 5.97 Sep 09, 2032 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 75.58 0.00 3.39 Apr 19, 2029 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 75.57 0.00 6.84 Jun 15, 2034 5.45
CSX CSX CORP Transportation Fixed Income 75.55 0.00 2.45 Mar 01, 2028 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 75.55 0.00 6.38 May 01, 2033 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 75.52 0.00 1.84 Jul 01, 2027 5.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 75.51 0.00 9.52 Apr 15, 2038 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75.50 0.00 4.71 Jan 30, 2031 5.25
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.49 0.00 2.91 Oct 01, 2053 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 75.48 0.00 1.18 Oct 05, 2026 5.38
OKE ONEOK INC Energy Fixed Income 75.45 0.00 1.26 Nov 01, 2026 5.55
DENN DENNYS CORP Consumer Discretionary Equity 75.43 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 75.43 0.00 5.10 Feb 15, 2031 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.42 0.00 3.70 Jul 16, 2030 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.42 0.00 3.89 Nov 01, 2029 4.63
USB US BANCORP MTN Banking Fixed Income 75.42 0.00 2.65 Apr 26, 2028 3.90
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 75.41 0.00 11.57 Mar 10, 2044 4.70
CNL CLECO POWER LLC Electric Fixed Income 75.41 0.00 7.66 Dec 01, 2035 6.50
688728 GALAXYCORE INC A Information Technology Equity 75.41 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 75.40 0.00 6.97 Jan 15, 2035 6.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 75.40 0.00 5.04 Jun 01, 2031 5.25
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.39 0.00 3.78 Sep 01, 2035 2.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.39 0.00 3.78 Nov 01, 2035 2.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 75.35 0.00 2.31 Nov 28, 2028 3.76
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 75.35 0.00 6.85 Mar 01, 2034 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.32 0.00 3.11 Sep 15, 2028 1.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.31 0.00 6.45 May 15, 2033 4.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 75.31 0.00 5.87 Nov 09, 2033 5.49
NGGLN NATIONAL GRID PLC Electric Fixed Income 75.31 0.00 6.62 Jan 11, 2034 5.42
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 75.29 0.00 2.34 Jan 09, 2029 5.23
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 75.26 0.00 4.31 Aug 15, 2030 5.93
EVCM EVERCOMMERCE INC Information Technology Equity 75.25 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 75.23 0.00 6.46 Oct 15, 2033 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 75.22 0.00 3.90 Sep 15, 2029 2.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 75.21 0.00 5.16 Feb 16, 2031 2.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 75.21 0.00 14.09 Jun 01, 2055 5.62
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 75.19 0.00 3.25 Feb 15, 2029 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 75.15 0.00 4.13 Mar 17, 2030 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 75.15 0.00 1.78 Apr 18, 2027 2.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 75.15 0.00 2.75 Jun 13, 2029 4.82
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 75.15 0.00 1.83 Aug 15, 2027 4.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 75.15 0.00 3.52 Aug 02, 2030 5.93
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 75.14 0.00 5.36 Jun 15, 2031 2.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 75.12 0.00 1.54 Jan 28, 2027 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 75.11 0.00 5.73 Jul 15, 2032 5.10
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 75.11 0.00 7.71 Nov 15, 2035 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75.09 0.00 2.35 Jan 07, 2028 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 75.09 0.00 6.16 Jun 15, 2033 5.70
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 75.07 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 75.07 0.00 0.00 nan 0.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.06 0.00 7.08 Jan 01, 2051 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.06 0.00 6.66 Nov 01, 2048 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 75.06 0.00 6.29 Aug 20, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 75.05 0.00 2.66 May 06, 2028 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 75.02 0.00 4.38 Jul 01, 2030 4.05
PLD PROLOGIS LP Reits Fixed Income 75.02 0.00 6.88 Mar 15, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.01 0.00 11.61 Mar 01, 2044 4.50
KEY KEYCORP MTN Banking Fixed Income 74.99 0.00 4.14 Apr 04, 2031 5.12
KMI KINDER MORGAN INC Energy Fixed Income 74.99 0.00 7.26 Dec 01, 2034 5.30
AKERBP AKER BP ASA 144A Energy Fixed Income 74.97 0.00 7.17 Oct 01, 2034 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.97 0.00 6.12 Feb 01, 2034 4.71
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 74.97 0.00 7.07 Dec 30, 2034 5.70
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.96 0.00 6.97 Jul 01, 2050 3.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 74.96 0.00 3.07 Dec 04, 2028 6.32
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 74.95 0.00 6.22 Feb 28, 2033 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 74.95 0.00 7.31 Dec 01, 2034 5.35
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 74.92 0.00 5.81 Jul 21, 2032 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 74.89 0.00 2.89 Sep 08, 2028 5.10
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 74.86 0.00 3.50 Jul 15, 2029 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.86 0.00 1.61 Feb 22, 2027 3.68
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 74.85 0.00 6.61 Sep 20, 2048 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.85 0.00 5.86 Nov 01, 2032 5.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 74.83 0.00 5.84 Jan 08, 2032 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 74.82 0.00 3.24 Feb 15, 2029 5.20
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 74.82 0.00 15.13 Feb 01, 2050 2.59
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 74.82 0.00 16.03 Jul 01, 2051 2.29
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 74.80 0.00 7.47 Mar 15, 2035 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 74.79 0.00 2.34 Jan 15, 2028 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 74.76 0.00 1.33 Nov 01, 2026 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.73 0.00 5.48 Jul 15, 2031 2.38
XEL XCEL ENERGY INC Electric Fixed Income 74.71 0.00 7.32 Apr 15, 2035 5.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 74.69 0.00 2.15 Oct 24, 2027 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 74.69 0.00 3.33 Mar 15, 2029 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.68 0.00 6.00 Jan 30, 2032 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 74.66 0.00 2.41 Jan 11, 2028 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 74.66 0.00 5.89 Jun 06, 2033 4.63
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.64 0.00 3.93 Feb 01, 2038 2.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.64 0.00 7.60 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 74.64 0.00 6.66 Nov 01, 2046 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 74.63 0.00 2.04 Sep 14, 2028 6.14
ALLY ALLY FINANCIAL INC Banking Fixed Income 74.63 0.00 6.47 Jul 26, 2035 6.18
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.63 0.00 6.28 Apr 01, 2033 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 74.62 0.00 7.20 Dec 15, 2066 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.62 0.00 11.62 Sep 01, 2042 3.65
SMLR SEMLER SCIENTIFIC INC Health Care Equity 74.61 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 74.59 0.00 1.60 Feb 15, 2027 2.49
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 74.59 0.00 5.38 Jul 14, 2031 2.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 74.56 0.00 2.32 Dec 07, 2027 5.05
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 74.56 0.00 6.97 May 21, 2034 5.40
OMC OMNICOM GROUP INC Communications Fixed Income 74.56 0.00 5.48 Aug 01, 2031 2.60
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 74.56 0.00 5.10 Jan 15, 2031 2.15
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.53 0.00 3.81 Oct 01, 2032 3.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.53 0.00 6.97 Dec 01, 2045 3.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.53 0.00 4.47 Dec 01, 2052 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.53 0.00 4.52 May 01, 2053 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 74.53 0.00 2.71 Jun 01, 2028 4.88
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 74.53 0.00 3.43 May 08, 2029 5.85
ALCO ALICO INC Consumer Staples Equity 74.52 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 74.52 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 74.52 0.00 8.62 Jun 01, 2045 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 74.51 0.00 7.26 Sep 10, 2034 4.72
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 74.49 0.00 3.93 Sep 30, 2029 2.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 74.47 0.00 6.40 Jan 05, 2034 6.35
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 74.46 0.00 2.00 Aug 15, 2027 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 74.44 0.00 6.78 Feb 15, 2034 5.13
AEE AMEREN CORPORATION Electric Fixed Income 74.42 0.00 7.37 Mar 15, 2035 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 74.40 0.00 2.50 Mar 30, 2028 5.60
MA MASTERCARD INC Technology Fixed Income 74.40 0.00 2.37 Jan 15, 2028 4.10
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 74.39 0.00 6.47 Apr 25, 2035 6.64
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 74.39 0.00 6.95 Jan 29, 2034 4.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 74.36 0.00 1.21 Sep 10, 2027 1.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74.35 0.00 6.20 Feb 06, 2033 4.75
ACT ENACT HOLDINGS INC Insurance Fixed Income 74.33 0.00 3.46 May 28, 2029 6.25
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 74.33 0.00 1.59 Feb 16, 2028 2.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.33 0.00 2.44 Mar 01, 2028 5.30
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 74.32 0.00 5.70 Nov 01, 2042 3.00
UNM UNUM GROUP 144A Insurance Fixed Income 74.32 0.00 10.79 Aug 15, 2041 4.05
MA MASTERCARD INC Technology Fixed Income 74.30 0.00 2.47 Mar 09, 2028 4.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 74.26 0.00 3.25 Feb 15, 2029 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 74.26 0.00 2.92 Oct 06, 2028 6.13
PGEN PRECIGEN INC Health Care Equity 74.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.23 0.00 4.06 Mar 01, 2030 5.25
MMM 3M CO Capital Goods Fixed Income 74.23 0.00 4.15 Mar 15, 2030 4.80
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 74.21 0.00 6.01 Feb 20, 2048 4.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 74.18 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 74.18 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 74.17 0.00 3.62 Aug 01, 2029 5.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 74.15 0.00 7.35 Jan 15, 2035 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 74.15 0.00 5.63 Oct 19, 2032 3.12
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.15 0.00 7.22 Nov 20, 2035 5.22
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 74.10 0.00 3.09 Nov 15, 2028 5.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 74.10 0.00 3.94 Jan 07, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 74.10 0.00 2.51 Apr 01, 2028 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 74.08 0.00 7.61 May 30, 2035 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 74.07 0.00 1.95 Jul 19, 2027 4.75
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 74.07 0.00 2.65 Jun 01, 2028 4.75
HYLN HYLIION HOLDINGS CORP Industrials Equity 74.07 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 74.07 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 74.07 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 74.06 0.00 5.90 Mar 01, 2032 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 74.06 0.00 5.71 Sep 10, 2031 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 74.03 0.00 1.35 Nov 02, 2026 1.40
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 74.03 0.00 11.18 Nov 15, 2041 3.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 74.03 0.00 11.23 Nov 24, 2045 5.63
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.00 0.00 6.07 Sep 01, 2049 4.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 73.99 0.00 6.83 Jun 15, 2034 5.50
PAYX PAYCHEX INC Technology Fixed Income 73.99 0.00 5.61 Apr 15, 2032 5.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 73.99 0.00 6.17 Mar 03, 2033 5.25
AMCX AMC NETWORKS CLASS A INC Communication Equity 73.98 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 73.97 0.00 3.90 Sep 15, 2029 2.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 73.94 0.00 3.48 Jun 15, 2029 5.18
WRB WR BERKLEY CORP Insurance Fixed Income 73.93 0.00 8.14 Feb 15, 2037 6.25
CMS CMS ENERGY CORP Electric Fixed Income 73.93 0.00 11.08 Mar 31, 2043 4.70
OVV OVINTIV INC Energy Fixed Income 73.90 0.00 2.63 May 15, 2028 5.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 73.87 0.00 6.26 Nov 15, 2034 7.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 73.87 0.00 6.67 Feb 20, 2034 5.63
WDAY WORKDAY INC Technology Fixed Income 73.87 0.00 3.45 Apr 01, 2029 3.70
APP APPLOVIN CORP Communications Fixed Income 73.83 0.00 13.26 Dec 01, 2054 5.95
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 73.83 0.00 12.06 Jun 01, 2043 3.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 73.83 0.00 14.61 Jul 01, 2052 3.13
STT STATE STREET CORP Banking Fixed Income 73.82 0.00 5.35 Oct 22, 2032 4.67
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 73.80 0.00 1.70 Apr 04, 2027 5.34
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.78 0.00 7.21 May 01, 2051 2.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 73.77 0.00 4.67 Oct 01, 2030 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73.77 0.00 1.66 Mar 19, 2027 5.30
KEY KEYCORP MTN Banking Fixed Income 73.77 0.00 2.68 Apr 30, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 73.74 0.00 4.01 Jan 14, 2030 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 73.74 0.00 1.92 Jul 15, 2027 3.25
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 73.73 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 73.73 0.00 14.25 Oct 15, 2049 3.39
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 73.73 0.00 11.21 Oct 25, 2042 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 73.73 0.00 10.98 Sep 15, 2045 5.63
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 73.70 0.00 6.83 Jun 15, 2034 5.45
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 73.70 0.00 3.34 Mar 14, 2029 5.41
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.67 0.00 6.93 Aug 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.67 0.00 4.49 Jul 01, 2053 5.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 73.67 0.00 1.43 Dec 01, 2026 1.88
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 73.65 0.00 7.13 Feb 11, 2035 5.98
CNXC CONCENTRIX CORP Technology Fixed Income 73.64 0.00 1.00 Aug 02, 2026 6.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73.64 0.00 3.20 Jan 05, 2029 4.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 73.63 0.00 12.63 Mar 01, 2048 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 73.61 0.00 2.64 May 15, 2028 3.95
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 73.61 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 73.60 0.00 6.35 May 15, 2033 5.25
PLD PROLOGIS LP Reits Fixed Income 73.58 0.00 7.58 May 15, 2035 5.25
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 73.57 0.00 6.38 Dec 01, 2046 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 73.57 0.00 2.51 Mar 14, 2028 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 73.57 0.00 1.75 Apr 15, 2027 2.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 73.54 0.00 1.01 Jul 02, 2026 3.50
TBI TRUEBLUE INC Industrials Equity 73.52 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 73.51 0.00 6.53 Sep 15, 2033 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.51 0.00 5.02 Jun 01, 2031 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 73.51 0.00 4.30 Feb 15, 2030 2.35
NI NISOURCE INC Natural Gas Fixed Income 73.47 0.00 3.85 Sep 01, 2029 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.47 0.00 2.24 Nov 01, 2027 4.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 73.46 0.00 4.89 Sep 01, 2030 1.50
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 73.46 0.00 6.23 Apr 01, 2047 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 73.44 0.00 2.74 May 26, 2028 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 73.44 0.00 3.79 Sep 11, 2029 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 73.43 0.00 6.77 Feb 15, 2034 5.15
ADBE ADOBE INC Technology Fixed Income 73.41 0.00 6.96 Apr 04, 2034 4.95
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 73.41 0.00 7.41 Dec 06, 2034 5.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 73.41 0.00 1.41 Nov 25, 2026 2.17
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 73.38 0.00 4.18 Mar 15, 2030 4.40
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 73.35 0.00 6.97 Sep 01, 2042 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.35 0.00 6.73 Oct 01, 2051 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 73.35 0.00 6.57 Aug 20, 2051 2.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 73.34 0.00 6.58 Dec 07, 2033 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 73.34 0.00 6.27 Apr 01, 2033 5.10
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 73.34 0.00 1.13 Aug 19, 2026 4.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 73.31 0.00 3.39 Apr 10, 2029 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.29 0.00 4.53 Dec 01, 2030 7.75
BALAMINES BALAJI AMINES LTD Materials Equity 73.28 0.00 0.00 nan 0.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 73.25 0.00 6.91 Jan 20, 2046 3.00
BSVN BANK7 CORP Financials Equity 73.25 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 73.24 0.00 4.84 Apr 15, 2031 5.85
BRKHEC PACIFICORP Electric Fixed Income 73.24 0.00 4.76 Feb 15, 2031 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 73.24 0.00 3.18 Jan 19, 2029 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 73.24 0.00 3.20 Jan 08, 2029 4.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 73.22 0.00 7.56 Mar 23, 2035 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 73.21 0.00 3.33 Mar 07, 2029 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 73.18 0.00 2.55 Mar 14, 2028 4.42
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 73.17 0.00 5.79 Nov 24, 2031 2.60
MBI MBIA INC Financials Equity 73.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 73.15 0.00 0.03 Apr 15, 2027 5.38
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 73.14 0.00 6.47 May 01, 2045 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 73.12 0.00 5.62 Mar 15, 2032 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.11 0.00 3.97 Jan 15, 2030 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.11 0.00 2.75 Jul 13, 2028 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 73.07 0.00 7.37 Sep 18, 2034 4.38
MA MASTERCARD INC Technology Fixed Income 73.05 0.00 6.26 Mar 09, 2033 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.05 0.00 5.92 Mar 17, 2032 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 73.05 0.00 1.89 Jul 15, 2027 3.70
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 73.04 0.00 15.06 Jul 15, 2051 2.63
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.03 0.00 7.98 Nov 01, 2050 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 73.01 0.00 3.10 Jan 15, 2029 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 72.98 0.00 5.26 Jun 15, 2031 3.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 72.98 0.00 1.83 May 19, 2027 3.15
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 72.98 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 72.95 0.00 3.02 Jan 03, 2030 6.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 72.95 0.00 1.24 Dec 15, 2026 5.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 72.94 0.00 11.77 Jan 01, 2042 2.91
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 72.94 0.00 16.94 Aug 01, 2119 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 72.94 0.00 15.68 Dec 01, 2057 3.66
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.93 0.00 6.78 Dec 01, 2049 3.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 72.91 0.00 2.50 Jan 24, 2028 1.71
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 72.88 0.00 2.63 May 15, 2028 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.88 0.00 3.42 Apr 15, 2029 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.85 0.00 3.42 Sep 01, 2054 6.70
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.82 0.00 5.68 Feb 01, 2049 4.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 72.82 0.00 6.23 Dec 01, 2047 3.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 72.82 0.00 4.01 Dec 20, 2053 5.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.82 0.00 3.61 Jul 01, 2029 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72.82 0.00 3.99 Jan 09, 2030 4.95
RLGT RADIANT LOGISTIC INC Industrials Equity 72.80 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 72.79 0.00 6.32 May 30, 2033 5.55
OKE ONEOK INC Energy Fixed Income 72.78 0.00 1.86 Jul 13, 2027 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 72.74 0.00 14.57 Aug 15, 2051 3.18
8585 ORIENT CORP Financials Equity 72.73 0.00 0.00 nan 0.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 72.71 0.00 5.92 Nov 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.71 0.00 4.85 Jul 01, 2054 5.50
ADBE ADOBE INC Technology Fixed Income 72.68 0.00 1.57 Feb 01, 2027 2.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 72.68 0.00 3.39 Apr 02, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72.65 0.00 2.59 Apr 19, 2029 5.24
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 72.65 0.00 13.48 Aug 15, 2050 3.88
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 72.62 0.00 4.30 Apr 23, 2030 3.95
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 72.59 0.00 1.49 Jan 15, 2027 4.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 72.59 0.00 3.59 Jun 15, 2029 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 72.57 0.00 5.93 Feb 02, 2032 2.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 72.55 0.00 2.36 Jan 12, 2028 4.90
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 72.53 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 72.52 0.00 5.75 May 15, 2032 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 72.52 0.00 6.22 Aug 18, 2034 5.94
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 72.52 0.00 6.58 May 31, 2035 6.34
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 72.50 0.00 5.72 Aug 11, 2032 5.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 72.49 0.00 4.10 Dec 01, 2029 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.45 0.00 15.11 Sep 15, 2051 2.89
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 72.45 0.00 4.23 Apr 15, 2030 4.35
BYND BEYOND MEAT INC Consumer Staples Equity 72.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 72.43 0.00 7.07 Dec 15, 2034 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 72.43 0.00 7.36 Mar 15, 2035 5.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 72.43 0.00 7.19 Nov 14, 2034 5.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 72.42 0.00 2.16 Nov 15, 2027 7.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 72.42 0.00 3.89 Sep 15, 2029 2.95
AEE AMEREN CORPORATION Electric Fixed Income 72.40 0.00 4.89 Jan 15, 2031 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 72.40 0.00 6.49 Aug 03, 2033 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 72.40 0.00 4.62 Sep 15, 2030 3.80
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 72.39 0.00 5.74 Mar 01, 2047 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 72.39 0.00 6.87 Jul 01, 2048 4.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.39 0.00 7.25 May 01, 2051 2.50
SRE SEMPRA Natural Gas Fixed Income 72.39 0.00 1.84 Jun 15, 2027 3.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 72.38 0.00 7.29 Sep 17, 2034 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.36 0.00 3.93 Jan 08, 2030 5.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 72.35 0.00 11.67 Jul 01, 2044 4.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 72.35 0.00 14.93 Oct 06, 2050 2.81
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.33 0.00 7.40 Mar 15, 2035 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.32 0.00 3.44 Jun 15, 2029 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 72.32 0.00 1.48 Jan 11, 2027 4.80
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.28 0.00 8.03 Oct 01, 2051 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.28 0.00 6.79 Oct 01, 2051 2.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 72.28 0.00 3.79 May 20, 2049 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 72.26 0.00 7.35 Mar 17, 2035 5.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 72.26 0.00 6.56 Feb 26, 2034 6.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 72.26 0.00 3.51 Jun 15, 2029 4.80
AZO AUTOZONE INC Consumer Cyclical Fixed Income 72.26 0.00 3.57 Jul 15, 2029 5.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.25 0.00 12.58 May 15, 2048 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 72.22 0.00 3.22 Jan 15, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 72.19 0.00 6.73 Jul 10, 2035 5.59
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 72.19 0.00 5.32 Jul 15, 2031 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 72.19 0.00 5.93 Dec 01, 2031 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.19 0.00 5.51 Jan 21, 2033 3.34
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 72.19 0.00 3.27 Feb 01, 2029 4.57
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.18 0.00 4.05 May 01, 2036 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 72.16 0.00 1.29 Nov 15, 2026 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.16 0.00 2.84 Jun 15, 2028 2.00
CRDA CRAWFORD CLASS A Financials Equity 72.16 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 72.15 0.00 14.48 Jun 01, 2050 3.21
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 72.15 0.00 8.55 Jun 22, 2047 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 72.15 0.00 13.13 Apr 01, 2048 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 72.09 0.00 1.94 Jul 16, 2027 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 72.09 0.00 3.52 Jun 30, 2029 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 72.09 0.00 3.28 Mar 05, 2030 5.45
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.07 0.00 4.52 Jun 01, 2041 5.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.07 0.00 7.42 Nov 01, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 71.99 0.00 7.41 Mar 15, 2034 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 71.99 0.00 4.28 May 06, 2030 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 71.99 0.00 4.04 Feb 15, 2030 5.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 71.97 0.00 6.48 Sep 21, 2033 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 71.97 0.00 6.80 Jul 15, 2034 5.95
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.96 0.00 7.54 Aug 01, 2049 3.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 71.95 0.00 13.68 Jul 01, 2052 4.81
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.93 0.00 3.42 Apr 15, 2029 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 71.93 0.00 3.99 Feb 01, 2030 5.25
NWFL NORWOOD FINANCIAL CORP Financials Equity 71.89 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 71.89 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 71.89 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 71.87 0.00 7.66 May 23, 2035 5.10
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 71.86 0.00 4.62 Feb 01, 2046 4.50
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.86 0.00 5.66 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.86 0.00 4.28 Aug 01, 2037 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 71.86 0.00 2.55 Apr 01, 2028 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 71.86 0.00 2.26 Dec 01, 2027 4.95
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 71.85 0.00 5.98 Apr 01, 2032 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 71.83 0.00 1.19 Sep 06, 2026 2.63
PLD PROLOGIS LP Reits Fixed Income 71.78 0.00 6.70 Jan 15, 2034 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 71.78 0.00 6.46 Nov 17, 2033 6.82
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 71.76 0.00 3.71 Aug 08, 2029 3.90
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 71.76 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 71.76 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 71.75 0.00 5.83 Nov 29, 2032 6.70
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 71.75 0.00 6.42 Nov 01, 2046 3.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 71.75 0.00 5.65 Aug 01, 2045 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 71.73 0.00 5.83 Mar 01, 2032 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 71.71 0.00 5.21 May 28, 2032 3.04
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.71 0.00 6.85 Mar 28, 2034 5.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 71.70 0.00 3.38 Mar 21, 2029 3.80
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 71.66 0.00 14.67 Nov 15, 2055 4.33
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 71.66 0.00 3.36 Apr 01, 2029 4.63
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.64 0.00 5.44 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.64 0.00 4.41 Aug 01, 2053 5.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 71.64 0.00 6.22 Jun 01, 2049 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.64 0.00 6.77 Mar 01, 2050 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 71.63 0.00 7.01 Sep 15, 2034 5.63
STT STATE STREET CORP Banking Fixed Income 71.63 0.00 4.11 Feb 28, 2030 4.73
AON AON NORTH AMERICA INC Insurance Fixed Income 71.61 0.00 4.79 Mar 01, 2031 5.30
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 71.60 0.00 2.41 Jan 27, 2029 5.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 71.60 0.00 1.38 Nov 15, 2026 2.27
NTRCN NUTRIEN LTD Basic Industry Fixed Income 71.59 0.00 5.53 Mar 12, 2032 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 71.59 0.00 7.14 Sep 15, 2034 5.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 71.57 0.00 3.04 Nov 06, 2029 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 71.57 0.00 2.61 May 15, 2028 4.30
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 71.57 0.00 3.23 Mar 11, 2029 6.50
VMW VMWARE LLC Technology Fixed Income 71.57 0.00 3.01 Aug 15, 2028 1.80
BA BOEING CO Capital Goods Fixed Income 71.56 0.00 7.34 May 01, 2034 3.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 71.56 0.00 5.75 May 09, 2032 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 71.54 0.00 7.26 Jan 15, 2035 5.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 71.53 0.00 1.24 Oct 02, 2026 5.93
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 71.51 0.00 4.15 Sep 01, 2030 6.50
VLTO VERALTO CORP Capital Goods Fixed Income 71.51 0.00 6.48 Sep 18, 2033 5.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 71.50 0.00 4.27 Apr 01, 2030 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.50 0.00 2.94 Sep 11, 2028 5.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.47 0.00 3.00 Aug 05, 2028 1.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 71.47 0.00 2.64 Jun 15, 2028 5.75
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 71.47 0.00 4.24 May 06, 2030 5.35
IDA IDAHO POWER CO MTN Electric Fixed Income 71.46 0.00 12.38 Mar 01, 2045 3.65
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.43 0.00 4.07 Mar 01, 2037 2.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 71.43 0.00 4.18 Jan 25, 2030 2.95
INTC INTEL CORPORATION Technology Fixed Income 71.43 0.00 3.02 Aug 12, 2028 1.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 71.43 0.00 3.79 Sep 10, 2029 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.43 0.00 3.40 Mar 15, 2029 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 71.42 0.00 7.51 May 07, 2035 5.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.42 0.00 5.76 Sep 13, 2033 5.47
ENBCN ENBRIDGE INC Energy Fixed Income 71.40 0.00 1.65 Apr 05, 2027 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 71.40 0.00 2.19 Nov 15, 2027 5.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 71.40 0.00 3.09 Nov 15, 2028 4.00
CVX CHEVRON CORP Energy Fixed Income 71.37 0.00 4.54 May 11, 2030 2.24
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 71.37 0.00 3.27 Mar 12, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.37 0.00 2.78 Jun 13, 2028 4.90
STT STATE STREET CORP Banking Fixed Income 71.35 0.00 7.30 Feb 28, 2036 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.33 0.00 2.46 Mar 01, 2028 4.55
KEY KEYCORP MTN Banking Fixed Income 71.33 0.00 1.75 Apr 06, 2027 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.33 0.00 2.00 Aug 14, 2027 4.15
SRE SEMPRA Natural Gas Fixed Income 71.32 0.00 6.34 Aug 01, 2033 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 71.32 0.00 5.77 Oct 28, 2033 6.12
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.32 0.00 3.18 Feb 01, 2035 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 71.32 0.00 4.10 Mar 20, 2054 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.30 0.00 6.37 Mar 01, 2033 4.20
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 71.30 0.00 2.51 Mar 14, 2028 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71.27 0.00 5.33 Mar 11, 2031 1.65
CTY1S CITYCON Real Estate Equity 71.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.27 0.00 1.51 Feb 15, 2027 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.27 0.00 3.14 Jan 15, 2029 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 71.27 0.00 3.14 Feb 06, 2029 5.33
WSTP WESTPAC BANKING CORP Banking Fixed Income 71.27 0.00 4.21 Jan 16, 2030 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.26 0.00 12.95 Oct 02, 2047 4.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 71.26 0.00 6.18 Nov 15, 2038 5.75
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 71.26 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 71.24 0.00 1.02 Aug 01, 2026 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 71.24 0.00 4.04 Jan 15, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.24 0.00 2.14 Sep 24, 2027 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.24 0.00 2.23 Nov 01, 2027 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 71.24 0.00 2.15 Sep 19, 2027 3.00
PLD PROLOGIS LP Reits Fixed Income 71.24 0.00 2.68 Jun 15, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 71.23 0.00 5.39 Oct 23, 2031 4.85
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 71.22 0.00 2.78 Apr 01, 2034 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 71.20 0.00 2.68 May 15, 2028 4.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 71.17 0.00 3.89 Oct 17, 2029 4.49
ASLE AERSALE CORP Industrials Equity 71.17 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 71.15 0.00 6.70 Mar 21, 2034 5.80
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 71.15 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 71.14 0.00 2.85 Jun 03, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.14 0.00 1.87 Jun 24, 2027 5.28
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 71.14 0.00 1.52 Jan 30, 2027 3.70
VRSN VERISIGN INC Technology Fixed Income 71.13 0.00 5.34 Jun 15, 2031 2.70
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.11 0.00 7.42 Jan 01, 2051 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.08 0.00 4.42 Sep 07, 2030 5.50
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 71.08 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.07 0.00 2.41 Feb 10, 2028 4.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 71.07 0.00 3.54 Jun 01, 2029 5.05
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 71.07 0.00 14.75 Apr 01, 2050 2.94
KEY KEYCORP MTN Banking Fixed Income 71.04 0.00 3.99 Oct 01, 2029 2.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 71.04 0.00 4.16 Mar 15, 2030 4.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 71.01 0.00 2.58 May 15, 2028 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 71.01 0.00 1.05 Jul 26, 2026 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 71.01 0.00 3.73 Sep 15, 2079 5.50
CCI CROWN CASTLE INC Communications Fixed Income 71.01 0.00 5.45 Jul 15, 2031 2.50
PLD PROLOGIS LP Reits Fixed Income 71.01 0.00 6.38 Jun 15, 2033 4.75
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.00 0.00 3.43 Feb 01, 2036 3.50
CCI CROWN CASTLE INC Communications Fixed Income 70.99 0.00 7.09 Sep 01, 2034 5.20
CTGO CONTANGO ORE INC Materials Equity 70.99 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70.97 0.00 1.13 Aug 17, 2026 2.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 70.97 0.00 2.52 Mar 27, 2028 4.90
ADBE ADOBE INC Technology Fixed Income 70.94 0.00 3.98 Jan 17, 2030 4.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 70.94 0.00 3.37 Apr 01, 2029 5.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 70.94 0.00 7.11 Jan 15, 2035 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 70.91 0.00 2.44 Feb 15, 2028 3.60
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 70.89 0.00 4.16 Dec 01, 2031 2.50
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 70.89 0.00 6.03 Apr 01, 2047 4.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.89 0.00 3.66 May 01, 2038 4.00
ISTR INVESTAR HOLDING CORP Financials Equity 70.89 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 70.89 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 70.89 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 70.87 0.00 12.41 Nov 24, 2045 4.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 70.87 0.00 14.67 Jun 01, 2051 3.30
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 70.87 0.00 2.65 Jun 15, 2028 4.30
STT STATE STREET CORP Banking Fixed Income 70.84 0.00 4.26 Jan 24, 2030 2.40
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 70.82 0.00 6.32 Jun 27, 2054 7.20
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 70.79 0.00 6.13 Jul 20, 2049 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 70.78 0.00 1.82 Jun 15, 2027 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 70.77 0.00 9.80 Mar 15, 2040 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 70.74 0.00 2.45 Feb 16, 2028 5.19
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 70.74 0.00 3.82 Aug 15, 2029 2.70
MPLX MPLX LP Energy Fixed Income 70.74 0.00 2.23 Dec 01, 2027 4.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70.72 0.00 6.78 Jan 10, 2034 4.90
D DOMINION ENERGY INC Electric Fixed Income 70.72 0.00 7.35 Mar 15, 2035 5.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 70.72 0.00 6.77 Jul 01, 2034 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 70.72 0.00 6.76 Jan 11, 2034 5.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.68 0.00 5.29 Oct 01, 2052 5.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.68 0.00 6.99 Sep 01, 2050 2.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 70.67 0.00 12.99 Jan 15, 2055 6.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 70.67 0.00 13.23 Aug 15, 2046 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 70.67 0.00 12.38 Dec 01, 2045 4.25
BMO BANK OF MONTREAL Banking Fixed Income 70.67 0.00 6.45 Nov 26, 2084 7.30
SO GEORGIA POWER COMPANY Electric Fixed Income 70.67 0.00 5.78 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 70.67 0.00 5.62 Sep 23, 2031 2.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.65 0.00 5.90 Oct 15, 2032 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 70.65 0.00 5.27 Mar 05, 2031 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 70.65 0.00 4.50 Oct 01, 2050 3.70
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 70.64 0.00 4.14 Feb 12, 2030 3.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 70.63 0.00 7.32 Dec 03, 2035 5.51
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 70.60 0.00 7.07 Nov 22, 2034 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 70.60 0.00 6.04 Jun 15, 2034 5.89
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 70.58 0.00 1.27 Oct 29, 2027 7.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 70.58 0.00 1.53 Jan 15, 2027 1.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 70.58 0.00 7.42 Mar 15, 2035 5.25
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.57 0.00 6.87 Aug 01, 2051 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 70.57 0.00 6.19 Jul 01, 2046 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 70.57 0.00 6.13 Mar 01, 2047 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 70.57 0.00 1.88 May 01, 2031 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 70.54 0.00 3.14 Nov 28, 2028 3.72
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 70.54 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 70.53 0.00 4.62 Mar 01, 2031 7.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 70.51 0.00 1.86 Jun 04, 2027 5.37
ET ENERGY TRANSFER LP 144A Energy Fixed Income 70.51 0.00 0.26 May 01, 2027 5.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 70.51 0.00 6.80 Jan 10, 2034 4.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 70.48 0.00 4.51 Jun 04, 2030 3.15
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 70.47 0.00 6.98 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.47 0.00 7.42 Jun 01, 2050 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.47 0.00 3.92 Apr 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.47 0.00 5.73 May 01, 2053 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 70.46 0.00 5.80 May 30, 2032 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 70.46 0.00 4.67 Mar 15, 2031 6.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.45 0.00 1.57 Feb 12, 2027 4.75
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 70.44 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 70.39 0.00 6.23 Jul 15, 2032 2.60
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 70.38 0.00 2.71 Jun 19, 2028 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.38 0.00 2.24 Nov 10, 2027 5.45
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 70.36 0.00 4.99 Aug 20, 2048 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 70.35 0.00 2.47 Mar 15, 2028 5.50
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 70.35 0.00 1.32 Oct 24, 2026 2.50
FLEX FLEX LTD Technology Fixed Income 70.31 0.00 3.45 Jun 15, 2029 4.88
OKE ONEOK INC Energy Fixed Income 70.31 0.00 5.34 Oct 15, 2031 4.75
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 70.28 0.00 12.99 Mar 18, 2051 4.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 70.27 0.00 5.84 Aug 01, 2032 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 70.25 0.00 2.03 Aug 19, 2027 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 70.25 0.00 2.55 Apr 15, 2028 4.25
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.25 0.00 6.97 Jul 01, 2046 3.50
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 70.24 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 70.22 0.00 3.36 Mar 13, 2029 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 70.18 0.00 13.33 Jun 15, 2049 3.80
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 70.18 0.00 3.84 Jan 15, 2030 6.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 70.18 0.00 2.35 Feb 01, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 70.17 0.00 7.02 Sep 06, 2034 5.45
DMRC DIGIMARC CORP Information Technology Equity 70.17 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 70.17 0.00 0.00 nan 0.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 70.15 0.00 5.93 Jan 01, 2048 4.00
WB WEIBO CORP Communications Fixed Income 70.15 0.00 4.49 Jul 08, 2030 3.38
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 70.15 0.00 6.47 Mar 20, 2054 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 70.12 0.00 7.44 May 15, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.12 0.00 5.41 Jun 01, 2031 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 70.08 0.00 11.62 Jun 01, 2044 4.55
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 70.08 0.00 1.68 Apr 16, 2027 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 70.07 0.00 7.37 Mar 15, 2035 5.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 70.05 0.00 5.80 Dec 01, 2031 2.65
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.04 0.00 5.36 Mar 01, 2053 5.00
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.04 0.00 2.67 Feb 01, 2054 6.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 70.04 0.00 0.00 Nov 20, 2051 1.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 70.02 0.00 4.14 Mar 21, 2030 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70.02 0.00 2.41 Feb 01, 2029 4.54
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.99 0.00 1.62 Mar 01, 2027 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.98 0.00 6.70 Feb 15, 2034 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.98 0.00 7.35 Nov 01, 2034 4.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 69.95 0.00 3.74 Jul 30, 2029 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.93 0.00 7.20 Jan 31, 2035 5.40
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 69.93 0.00 6.72 May 02, 2034 6.25
MYR MYR CASH Cash and/or Derivatives Cash 69.93 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 69.92 0.00 1.10 Aug 15, 2026 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.89 0.00 2.48 Feb 18, 2028 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.89 0.00 2.41 Feb 07, 2028 4.45
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 69.88 0.00 12.29 May 15, 2045 4.15
ADI ANALOG DEVICES INC Technology Fixed Income 69.85 0.00 3.14 Oct 01, 2028 1.70
D VIRGINIA ELEC & POWER CO Electric Fixed Income 69.85 0.00 1.60 Mar 15, 2027 3.50
CCI CROWN CASTLE INC Communications Fixed Income 69.82 0.00 1.67 Mar 15, 2027 2.90
EFX EQUIFAX INC Technology Fixed Income 69.82 0.00 3.76 Sep 15, 2029 4.80
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 69.82 0.00 3.80 Sep 10, 2029 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.79 0.00 1.15 Aug 27, 2026 4.86
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 69.79 0.00 4.30 May 30, 2030 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.79 0.00 3.33 Mar 01, 2029 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.78 0.00 8.53 May 01, 2037 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 69.76 0.00 7.84 Feb 12, 2035 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 69.75 0.00 1.39 Dec 01, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69.75 0.00 3.09 Jan 16, 2029 6.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 69.75 0.00 1.21 Sep 15, 2026 2.25
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 69.72 0.00 4.00 Feb 15, 2030 5.60
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.72 0.00 6.55 May 01, 2046 4.00
FI FISERV INC Technology Fixed Income 69.69 0.00 2.83 Aug 21, 2028 5.38
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 69.68 0.00 10.85 Oct 01, 2054 5.08
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.67 0.00 5.95 Jan 18, 2033 6.18
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 69.66 0.00 1.68 Mar 14, 2027 2.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 69.66 0.00 4.12 Apr 15, 2031 5.69
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 69.66 0.00 2.40 Jan 25, 2028 3.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 69.66 0.00 2.46 Feb 15, 2028 4.90
TTGT TECHTARGET INC Communication Equity 69.63 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 69.62 0.00 3.51 May 15, 2029 4.13
BACR BARCLAYS PLC Banking Fixed Income 69.62 0.00 4.56 Jun 24, 2031 2.65
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 69.61 0.00 2.79 Nov 01, 2035 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 69.60 0.00 4.31 Jun 18, 2030 4.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 69.55 0.00 5.65 Sep 12, 2032 6.38
USB US BANCORP MTN Banking Fixed Income 69.55 0.00 5.76 Jan 27, 2033 2.68
AON AON CORP Insurance Fixed Income 69.52 0.00 3.50 May 02, 2029 3.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 69.52 0.00 1.89 Jul 02, 2027 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.52 0.00 5.79 Jan 22, 2032 3.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.50 0.00 6.85 May 01, 2050 3.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.50 0.00 7.08 Oct 01, 2050 2.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 69.49 0.00 11.02 Nov 15, 2041 4.34
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 69.49 0.00 13.36 Jan 15, 2053 5.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 69.49 0.00 2.06 Oct 27, 2082 8.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.49 0.00 3.94 Oct 24, 2029 4.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 69.49 0.00 2.64 Jun 15, 2028 4.85
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 69.47 0.00 5.42 Jul 01, 2031 2.50
OKE ONEOK INC Energy Fixed Income 69.46 0.00 3.81 Sep 01, 2029 3.40
NI NISOURCE INC Natural Gas Fixed Income 69.45 0.00 6.85 Apr 01, 2034 5.35
CTRN CITI TRENDS INC Consumer Discretionary Equity 69.44 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 69.44 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 69.43 0.00 5.74 Apr 14, 2032 4.35
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.40 0.00 6.42 Mar 01, 2048 3.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 69.40 0.00 1.88 Jun 01, 2030 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.40 0.00 5.72 Apr 01, 2050 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 69.39 0.00 2.01 Aug 15, 2027 3.15
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 69.33 0.00 2.51 Mar 08, 2029 4.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 69.33 0.00 7.38 Feb 15, 2035 5.15
2469 FENBI LTD Consumer Discretionary Equity 69.33 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 69.31 0.00 4.61 Dec 15, 2030 4.90
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.29 0.00 6.79 Mar 01, 2052 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 69.29 0.00 6.72 May 01, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 69.26 0.00 3.62 Jul 26, 2030 4.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 69.26 0.00 5.67 Sep 15, 2031 2.20
NGGLN NATIONAL GRID PLC Electric Fixed Income 69.23 0.00 2.70 Jun 12, 2028 5.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.23 0.00 5.89 Jul 27, 2032 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.23 0.00 6.31 Jul 13, 2033 5.78
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 69.20 0.00 2.37 Jan 15, 2028 3.50
FI FISERV INC Technology Fixed Income 69.20 0.00 1.59 Mar 15, 2027 5.15
NI NISOURCE INC Natural Gas Fixed Income 69.20 0.00 3.52 Jul 01, 2029 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 69.19 0.00 11.07 Mar 01, 2041 3.38
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.18 0.00 3.48 Aug 01, 2053 6.00
OMER OMEROS CORP Health Care Equity 69.17 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 69.16 0.00 2.40 Jan 29, 2028 3.40
VTR VENTAS REALTY LP Reits Fixed Income 69.16 0.00 3.16 Jan 15, 2029 4.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 69.14 0.00 4.81 Feb 08, 2031 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 69.13 0.00 4.33 Feb 13, 2030 2.15
FUNOTR FIBRA UNO 144A Reits Fixed Income 69.13 0.00 3.96 Jan 15, 2030 4.87
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 69.10 0.00 1.26 Sep 23, 2027 1.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.10 0.00 1.98 Aug 12, 2027 4.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 69.09 0.00 11.71 May 01, 2043 3.90
PCYO PURE CYCLE CORP Utilities Equity 69.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.03 0.00 1.51 Jan 15, 2027 2.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 69.03 0.00 1.23 Feb 01, 2029 6.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 69.02 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 69.02 0.00 0.00 nan 0.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.97 0.00 4.07 Apr 01, 2036 2.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.97 0.00 7.23 Feb 01, 2052 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 68.97 0.00 6.01 Apr 20, 2050 4.50
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.96 0.00 3.39 May 30, 2029 7.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 68.90 0.00 2.44 Feb 07, 2028 4.85
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 68.90 0.00 1.51 Feb 01, 2027 7.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 68.87 0.00 3.75 Sep 11, 2030 4.63
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 68.86 0.00 6.47 May 01, 2045 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 68.83 0.00 3.50 May 26, 2030 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 68.83 0.00 6.44 Mar 15, 2033 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 68.80 0.00 13.52 Apr 01, 2053 5.12
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.80 0.00 1.37 Nov 12, 2026 2.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 68.80 0.00 3.03 Jan 27, 2084 8.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 68.80 0.00 6.25 Jan 15, 2033 4.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 68.78 0.00 6.87 Mar 11, 2034 5.37
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.76 0.00 6.25 May 01, 2049 4.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.76 0.00 6.77 May 01, 2051 3.00
LDOS LEIDOS INC Technology Fixed Income 68.75 0.00 6.10 Mar 15, 2033 5.75
GAMB GAMBLING COM GROUP LTD Communication Equity 68.72 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 68.71 0.00 6.35 Jul 05, 2033 5.51
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.70 0.00 14.60 Nov 12, 2049 3.44
WSTP WESTPAC BANKING CORP Banking Fixed Income 68.70 0.00 3.45 Apr 16, 2029 5.05
OKE ONEOK INC Energy Fixed Income 68.67 0.00 3.01 Nov 01, 2028 5.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 68.67 0.00 0.95 Jun 03, 2027 1.98
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 68.66 0.00 7.27 Oct 30, 2034 5.20
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 68.65 0.00 4.46 Jul 01, 2045 5.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 68.65 0.00 6.49 Jul 20, 2051 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 68.64 0.00 2.90 Oct 01, 2028 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 68.64 0.00 2.59 May 01, 2028 5.55
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 68.63 0.00 5.71 Apr 20, 2032 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.57 0.00 1.67 Apr 01, 2027 3.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 68.56 0.00 7.31 Apr 02, 2035 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 68.54 0.00 1.28 Oct 15, 2026 2.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 68.54 0.00 3.26 Feb 08, 2029 4.60
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 68.54 0.00 4.16 Nov 01, 2031 2.50
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.54 0.00 4.72 Jan 01, 2049 5.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.54 0.00 7.28 Nov 01, 2046 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 68.50 0.00 1.62 Mar 26, 2027 5.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 68.50 0.00 1.81 May 17, 2027 5.42
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 68.49 0.00 6.07 Sep 01, 2032 3.95
OVLY OAK VALLEY BANCORP Financials Equity 68.45 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 68.45 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 68.44 0.00 3.75 Nov 01, 2029 7.38
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.44 0.00 5.25 Aug 01, 2053 5.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 68.44 0.00 6.66 Sep 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 68.44 0.00 6.61 Jul 20, 2047 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 68.41 0.00 3.61 Jun 01, 2029 3.45
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 68.40 0.00 7.96 Jun 01, 2036 6.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68.39 0.00 7.22 Aug 14, 2034 4.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 68.39 0.00 7.03 Aug 09, 2034 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 68.39 0.00 5.88 Jun 15, 2032 3.85
SO GEORGIA POWER COMPANY Electric Fixed Income 68.37 0.00 2.63 May 16, 2028 4.65
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 68.34 0.00 1.54 Jan 15, 2027 1.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 68.34 0.00 1.87 Jul 01, 2027 4.40
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 68.33 0.00 4.70 Jan 01, 2049 5.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 68.30 0.00 11.89 Jun 01, 2044 4.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 68.30 0.00 7.07 Jan 17, 2035 5.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 68.27 0.00 2.22 Oct 01, 2027 1.20
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 68.27 0.00 7.23 Oct 03, 2034 5.00
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 68.24 0.00 3.56 Aug 15, 2029 6.35
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 68.24 0.00 2.50 Mar 15, 2028 3.75
SW WRKCO INC Basic Industry Fixed Income 68.24 0.00 3.27 Mar 15, 2029 4.90
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 68.22 0.00 6.78 Apr 01, 2047 2.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 68.22 0.00 3.98 Nov 20, 2052 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 68.20 0.00 6.86 Dec 31, 2039 2.74
DTE DTE ELECTRIC COMPANY Electric Fixed Income 68.20 0.00 10.36 May 15, 2055 5.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 68.20 0.00 12.68 Sep 01, 2050 5.25
KPN KONINKLIJKE KPN NV Communications Fixed Income 68.20 0.00 4.32 Oct 01, 2030 8.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 68.18 0.00 5.87 Jun 13, 2033 4.29
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 68.18 0.00 6.22 Apr 29, 2032 2.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 68.18 0.00 6.99 Jun 01, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.18 0.00 7.81 May 01, 2035 4.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 68.18 0.00 6.29 Feb 01, 2033 4.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 68.15 0.00 5.72 Sep 13, 2033 5.67
ENBCN ENBRIDGE INC Energy Fixed Income 68.14 0.00 1.30 Dec 01, 2026 4.25
KEY KEYCORP MTN Banking Fixed Income 68.13 0.00 6.41 Jun 01, 2033 4.79
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 68.13 0.00 6.70 Mar 01, 2034 5.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 68.11 0.00 11.50 Nov 15, 2043 3.77
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 68.11 0.00 12.72 Dec 01, 2048 3.43
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 68.11 0.00 1.48 Jan 15, 2027 5.95
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.11 0.00 6.55 Feb 01, 2048 4.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 68.11 0.00 4.62 May 01, 2041 4.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 68.11 0.00 5.72 Sep 01, 2048 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 3.36 Jul 01, 2035 3.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 68.11 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 68.08 0.00 2.70 Jun 01, 2028 5.10
LCNB LCNB CORP Financials Equity 68.08 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 68.06 0.00 5.70 Jan 15, 2032 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.04 0.00 3.29 Feb 15, 2029 4.50
STT STATE STREET CORP Banking Fixed Income 68.03 0.00 6.08 Jan 26, 2034 4.82
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 68.01 0.00 1.82 Jun 15, 2027 3.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 68.01 0.00 6.06 Dec 06, 2032 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 67.99 0.00 7.59 May 15, 2035 5.05
OKE ONEOK INC Energy Fixed Income 67.99 0.00 4.51 Jan 15, 2031 6.35
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 67.94 0.00 1.47 Jan 07, 2027 4.95
CVX CHEVRON USA INC Energy Fixed Income 67.94 0.00 2.10 Aug 12, 2027 1.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 67.94 0.00 4.43 Apr 15, 2030 2.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 67.94 0.00 2.13 Sep 23, 2027 4.40
TXT TEXTRON INC Capital Goods Fixed Income 67.94 0.00 7.41 May 15, 2035 5.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 67.91 0.00 13.87 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 67.91 0.00 13.36 Jan 14, 2050 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.91 0.00 2.37 Jan 15, 2028 3.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 67.91 0.00 5.68 Nov 14, 2032 7.38
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.90 0.00 7.42 Feb 01, 2051 2.50
RGP RESOURCES CONNECTION INC Industrials Equity 67.90 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 67.89 0.00 5.18 Jan 15, 2031 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.88 0.00 0.97 Jun 26, 2026 5.65
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 67.88 0.00 2.79 Apr 26, 2048 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 67.88 0.00 2.08 Oct 01, 2027 4.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 67.87 0.00 5.79 Dec 14, 2031 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 67.87 0.00 7.52 Mar 13, 2035 5.05
MOS MOSAIC CO/THE Basic Industry Fixed Income 67.85 0.00 2.20 Nov 15, 2027 4.05
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 67.84 0.00 5.44 Mar 21, 2032 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 67.81 0.00 3.66 Jul 08, 2029 3.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 67.78 0.00 1.53 Jan 15, 2027 2.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 67.78 0.00 1.12 Aug 15, 2026 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.78 0.00 1.89 Jun 11, 2027 4.90
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 67.78 0.00 4.01 Apr 01, 2030 6.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 67.78 0.00 2.76 Jul 03, 2028 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 67.78 0.00 3.28 Jan 29, 2029 4.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.75 0.00 3.19 Jan 12, 2029 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.75 0.00 1.78 May 16, 2027 3.25
HEI HEICO CORP Capital Goods Fixed Income 67.75 0.00 2.79 Aug 01, 2028 5.25
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 67.72 0.00 5.73 Jan 15, 2032 3.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 67.72 0.00 7.15 Sep 15, 2034 5.15
LIN LINDE INC Basic Industry Fixed Income 67.72 0.00 4.89 Aug 10, 2030 1.10
ENBCN ENBRIDGE INC Energy Fixed Income 67.71 0.00 1.48 Jan 15, 2077 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.71 0.00 3.89 Nov 01, 2029 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 67.71 0.00 4.14 Mar 15, 2030 4.90
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 67.70 0.00 5.82 Mar 13, 2037 3.32
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.69 0.00 6.97 Sep 01, 2047 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.69 0.00 8.24 Nov 01, 2050 2.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.69 0.00 6.93 Dec 01, 2051 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 67.67 0.00 5.95 Dec 15, 2032 5.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 67.67 0.00 5.86 Aug 08, 2032 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 67.67 0.00 5.80 Nov 15, 2031 2.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.67 0.00 4.87 Sep 23, 2030 2.14
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 67.65 0.00 3.40 May 01, 2029 6.88
3101 TOYOBO LTD Materials Equity 67.64 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 67.61 0.00 13.93 Sep 15, 2049 3.30
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 67.61 0.00 11.55 Dec 06, 2042 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 67.60 0.00 7.13 Sep 01, 2034 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 67.58 0.00 2.92 Oct 03, 2028 5.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 67.58 0.00 2.25 Nov 15, 2027 3.15
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.58 0.00 7.25 Jul 01, 2051 2.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.58 0.00 7.21 Dec 01, 2050 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.58 0.00 7.41 May 01, 2052 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 67.55 0.00 1.24 Oct 05, 2026 3.24
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 67.53 0.00 7.15 Sep 16, 2034 5.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 67.52 0.00 3.86 Sep 15, 2029 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 67.52 0.00 3.52 Apr 25, 2029 3.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 67.51 0.00 15.13 Sep 15, 2050 2.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 67.51 0.00 9.02 Dec 01, 2038 3.69
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 67.51 0.00 5.82 May 26, 2033 4.99
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 67.51 0.00 5.26 Apr 16, 2031 2.72
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 67.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 67.48 0.00 3.52 Jun 01, 2029 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.48 0.00 1.48 Jan 08, 2027 4.50
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.47 0.00 4.16 Feb 01, 2032 2.50
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.47 0.00 5.97 Dec 01, 2047 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 67.45 0.00 3.46 Apr 15, 2029 4.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 67.45 0.00 1.41 Dec 01, 2026 4.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 67.45 0.00 2.83 Jun 11, 2028 2.88
V VISA INC Technology Fixed Income 67.45 0.00 2.10 Sep 15, 2027 2.75
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 67.43 0.00 6.24 Aug 04, 2033 5.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 67.43 0.00 5.77 Jan 06, 2032 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.42 0.00 3.08 Sep 15, 2028 2.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 67.42 0.00 2.55 Mar 21, 2028 4.79
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 67.37 0.00 5.40 Apr 01, 2048 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 67.36 0.00 5.56 Jan 14, 2037 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 67.36 0.00 6.47 May 15, 2033 4.65
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 67.36 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 67.35 0.00 4.29 Feb 13, 2030 2.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.32 0.00 10.85 Aug 15, 2044 4.90
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 67.32 0.00 2.56 Apr 15, 2028 4.55
CSX CSX CORP Transportation Fixed Income 67.29 0.00 1.33 Nov 01, 2026 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 67.29 0.00 2.25 Oct 15, 2027 1.83
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.29 0.00 1.67 Mar 17, 2027 2.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.27 0.00 5.58 Oct 19, 2032 7.75
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.26 0.00 6.97 Aug 01, 2046 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 67.25 0.00 1.61 Feb 24, 2032 4.06
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 67.25 0.00 4.37 May 01, 2030 4.05
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 67.22 0.00 12.67 Jun 15, 2046 3.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 67.22 0.00 17.31 Feb 15, 2119 3.61
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 67.22 0.00 2.15 Sep 19, 2027 3.15
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 67.22 0.00 1.73 Apr 14, 2027 3.70
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 67.22 0.00 7.26 Apr 15, 2035 5.95
INTC INTEL CORPORATION Technology Fixed Income 67.22 0.00 6.24 Dec 15, 2032 4.00
PNC PNC BANK NA Banking Fixed Income 67.19 0.00 2.43 Jan 22, 2028 3.25
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 67.19 0.00 2.51 Mar 20, 2029 5.47
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 67.18 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 67.15 0.00 3.71 Sep 06, 2030 4.89
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.15 0.00 2.77 Jun 12, 2028 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.12 0.00 2.45 Mar 01, 2028 5.00
INTU INTUIT INC Technology Fixed Income 67.12 0.00 1.13 Sep 15, 2026 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 67.09 0.00 1.16 Sep 01, 2026 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67.09 0.00 4.06 Feb 28, 2030 5.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 67.09 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 67.06 0.00 2.97 Oct 15, 2028 5.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.06 0.00 3.53 May 24, 2029 5.45
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.05 0.00 3.77 Aug 01, 2039 5.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.05 0.00 7.28 Dec 01, 2046 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 67.05 0.00 5.26 Sep 04, 2031 4.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 67.03 0.00 7.52 Apr 01, 2035 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 67.02 0.00 14.32 Mar 15, 2050 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.02 0.00 1.21 Sep 21, 2026 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 67.02 0.00 1.26 Sep 29, 2026 1.60
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 67.00 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 67.00 0.00 3.32 Aug 01, 2030 4.63
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 66.99 0.00 1.11 Aug 15, 2026 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 66.98 0.00 6.46 Dec 01, 2033 6.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 66.96 0.00 1.86 Jun 12, 2027 3.13
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.94 0.00 6.93 Jul 01, 2051 2.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.94 0.00 5.90 Sep 01, 2051 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.92 0.00 2.78 Jun 15, 2028 3.00
CCI CROWN CASTLE INC Communications Fixed Income 66.91 0.00 4.48 Jul 01, 2030 3.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 66.91 0.00 6.65 Dec 15, 2033 5.00
AEGON AEGON LTD Insurance Fixed Income 66.89 0.00 2.59 Apr 11, 2048 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.88 0.00 5.38 Nov 13, 2031 5.32
COR CENCORA INC Consumer Non-Cyclical Fixed Income 66.86 0.00 3.90 Dec 15, 2029 4.85
EOG EOG RESOURCES INC Energy Fixed Income 66.86 0.00 4.22 Apr 15, 2030 4.38
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.83 0.00 2.81 Jul 01, 2054 6.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 66.83 0.00 6.42 May 15, 2033 4.63
MFIN MEDALLION FINANCIAL CORP Financials Equity 66.82 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 66.82 0.00 13.14 Aug 15, 2048 4.09
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 66.82 0.00 3.15 Dec 08, 2028 4.85
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 66.81 0.00 5.91 Mar 10, 2032 2.97
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.81 0.00 5.99 Sep 15, 2032 4.55
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 66.79 0.00 2.21 Dec 15, 2027 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 66.79 0.00 1.50 Jan 18, 2027 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.79 0.00 4.14 Dec 01, 2029 2.50
MA MASTERCARD INC Technology Fixed Income 66.79 0.00 1.36 Nov 21, 2026 2.95
MET METLIFE INC Insurance Fixed Income 66.79 0.00 5.84 Dec 15, 2032 6.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 66.76 0.00 1.52 Jan 11, 2027 2.02
EBAY EBAY INC Consumer Cyclical Fixed Income 66.76 0.00 1.82 Jun 05, 2027 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.76 0.00 4.31 Apr 30, 2030 4.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 66.76 0.00 4.82 Jan 15, 2031 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 66.74 0.00 6.22 Jun 15, 2033 5.40
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 66.74 0.00 6.54 Feb 15, 2034 6.34
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 66.73 0.00 1.61 Feb 14, 2027 2.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 66.73 0.00 3.36 Feb 27, 2029 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 66.73 0.00 2.41 Feb 10, 2028 4.70
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 66.72 0.00 14.37 Oct 01, 2050 2.89
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 66.72 0.00 11.49 Mar 15, 2043 3.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 66.71 0.00 5.76 May 01, 2032 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.69 0.00 2.88 Sep 07, 2028 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 66.69 0.00 4.29 May 27, 2031 4.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.69 0.00 5.33 Feb 25, 2031 1.40
CDW CDW LLC Technology Fixed Income 66.66 0.00 3.18 Feb 15, 2029 3.25
III INFORMATION SERVICES GROUP INC Information Technology Equity 66.63 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 66.63 0.00 3.60 May 23, 2029 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 66.63 0.00 2.38 Feb 23, 2028 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 66.63 0.00 3.52 Jul 01, 2029 5.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 66.62 0.00 15.14 Oct 01, 2050 2.76
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.62 0.00 7.25 Aug 01, 2051 2.50
AGR AVANGRID INC Electric Fixed Income 66.59 0.00 3.58 Jun 01, 2029 3.80
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 66.59 0.00 6.64 Apr 17, 2034 6.38
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 66.59 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66.56 0.00 1.31 Oct 15, 2026 1.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 66.56 0.00 3.89 Sep 15, 2029 2.95
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 66.53 0.00 10.82 Jul 07, 2041 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 66.53 0.00 2.42 Feb 15, 2028 4.60
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.51 0.00 3.56 Mar 01, 2036 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 66.50 0.00 2.76 Jun 12, 2028 5.25
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 66.50 0.00 2.71 Apr 28, 2028 2.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 66.50 0.00 4.44 Jun 13, 2030 4.53
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 66.50 0.00 5.86 Jan 15, 2033 5.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 66.46 0.00 2.23 Nov 15, 2027 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 66.46 0.00 4.31 Mar 26, 2030 3.10
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 66.43 0.00 16.37 Jan 22, 2070 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 66.43 0.00 1.07 Jul 31, 2026 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 66.43 0.00 3.03 Nov 16, 2028 6.20
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 66.40 0.00 4.79 Jun 01, 2041 4.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 66.40 0.00 6.29 May 20, 2047 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 66.40 0.00 1.58 Apr 06, 2027 4.60
KLTR KALTURA INC Information Technology Equity 66.36 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 66.36 0.00 4.09 Apr 06, 2030 5.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66.36 0.00 4.34 Apr 01, 2030 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 66.35 0.00 4.96 Oct 15, 2030 1.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.35 0.00 4.99 Nov 15, 2030 2.25
VOD VODAFONE GROUP PLC Communications Fixed Income 66.33 0.00 13.90 Jun 19, 2059 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 66.33 0.00 6.57 Jan 01, 2034 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 66.33 0.00 2.51 Feb 01, 2028 1.75
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.30 0.00 3.93 Aug 01, 2036 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.30 0.00 3.92 Feb 01, 2036 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.30 0.00 5.28 Mar 01, 2050 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 66.30 0.00 3.01 Jan 15, 2030 4.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 66.30 0.00 2.78 Aug 18, 2028 6.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66.30 0.00 1.94 Aug 01, 2027 5.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 66.29 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 66.28 0.00 6.46 Mar 25, 2034 7.00
FVCB FVCBANKCORP INC Financials Equity 66.27 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 66.26 0.00 5.44 May 28, 2031 2.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 66.26 0.00 6.80 Feb 14, 2034 5.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 66.26 0.00 2.36 Aug 10, 2030 4.63
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 66.23 0.00 11.59 Nov 07, 2043 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 66.19 0.00 6.00 Mar 15, 2033 6.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 66.17 0.00 3.55 May 15, 2029 4.13
VRSN VERISIGN INC Technology Fixed Income 66.17 0.00 0.64 Jul 15, 2027 4.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 66.14 0.00 5.29 Mar 15, 2031 2.00
ECL ECOLAB INC Basic Industry Fixed Income 66.13 0.00 1.32 Nov 01, 2026 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 66.13 0.00 3.92 Sep 15, 2029 2.65
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 66.08 0.00 4.46 May 01, 2041 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 66.07 0.00 6.28 Nov 02, 2032 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 66.04 0.00 5.89 Jan 11, 2032 2.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.03 0.00 8.65 Dec 01, 2037 6.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.00 0.00 3.23 Jan 25, 2029 5.10
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 65.97 0.00 2.63 Sep 01, 2028 3.88
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 65.97 0.00 3.48 May 01, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.97 0.00 1.52 Jan 14, 2027 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.97 0.00 2.85 Jul 19, 2028 3.94
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65.97 0.00 1.53 Jan 13, 2027 1.90
SO SOUTHERN POWER COMPANY Electric Fixed Income 65.93 0.00 11.78 Dec 15, 2046 4.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 65.93 0.00 8.09 Oct 01, 2036 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 65.90 0.00 6.65 Feb 01, 2034 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65.90 0.00 1.51 Jan 11, 2027 3.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 65.87 0.00 4.07 Mar 18, 2030 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 65.87 0.00 3.30 Feb 15, 2029 3.88
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 65.84 0.00 10.32 Feb 15, 2042 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.84 0.00 2.07 Sep 01, 2027 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.84 0.00 2.50 Mar 03, 2028 4.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 65.80 0.00 4.32 Apr 01, 2030 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 65.79 0.00 4.62 Jun 15, 2030 1.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 65.78 0.00 7.01 Sep 15, 2034 5.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 65.77 0.00 3.56 Jul 03, 2029 4.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 65.77 0.00 1.51 Jan 15, 2027 2.88
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 65.76 0.00 4.79 Aug 01, 2041 4.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 65.76 0.00 6.91 Jun 20, 2049 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 65.74 0.00 17.44 Oct 01, 2120 3.23
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 65.74 0.00 3.33 Mar 21, 2029 5.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 65.74 0.00 0.89 Jan 15, 2029 6.88
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 65.73 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 65.71 0.00 5.23 Mar 15, 2031 2.38
PLD PROLOGIS LP Reits Fixed Income 65.71 0.00 7.38 Jan 31, 2035 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 65.71 0.00 2.04 Aug 12, 2027 3.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 65.71 0.00 1.28 Oct 18, 2027 4.51
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 65.68 0.00 4.94 Oct 01, 2030 1.70
031980 PSK HOLDINGS INC Information Technology Equity 65.68 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 65.68 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 65.66 0.00 5.37 Jun 01, 2031 2.80
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 65.64 0.00 10.27 Mar 25, 2044 5.30
RDN RADIAN GROUP INC Insurance Fixed Income 65.64 0.00 3.34 May 15, 2029 6.20
ADI ANALOG DEVICES INC Technology Fixed Income 65.61 0.00 2.77 Jun 15, 2028 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 65.61 0.00 3.94 Nov 25, 2029 4.87
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.61 0.00 1.13 Sep 15, 2026 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 65.59 0.00 6.86 Feb 01, 2033 1.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 65.59 0.00 5.51 Feb 01, 2032 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.59 0.00 5.09 May 28, 2031 5.16
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 65.56 0.00 5.92 Jun 01, 2032 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 65.56 0.00 6.82 Mar 15, 2034 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 65.54 0.00 15.48 Aug 31, 2064 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 65.54 0.00 1.92 Jul 09, 2027 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 65.54 0.00 1.06 Aug 01, 2026 4.54
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.51 0.00 7.47 Mar 30, 2035 5.20
EA ELECTRONIC ARTS INC Communications Fixed Income 65.51 0.00 5.24 Feb 15, 2031 1.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 65.51 0.00 7.00 Sep 15, 2034 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 65.51 0.00 1.67 Mar 15, 2027 2.30
EBAY EBAY INC Consumer Cyclical Fixed Income 65.49 0.00 5.34 May 10, 2031 2.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 65.48 0.00 2.74 Apr 29, 2028 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 65.48 0.00 2.42 Feb 07, 2028 3.40
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 65.48 0.00 1.91 Jun 10, 2027 2.59
CHMG CHEMUNG FINANCIAL CORP Financials Equity 65.46 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 65.46 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 65.44 0.00 14.74 Jul 01, 2050 2.99
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.44 0.00 6.08 May 01, 2041 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 65.44 0.00 2.69 Apr 15, 2028 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 65.41 0.00 1.66 Apr 01, 2027 3.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 65.41 0.00 1.86 Jun 15, 2027 4.68
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.39 0.00 5.25 Apr 15, 2031 2.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 65.39 0.00 6.13 Dec 01, 2032 4.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 65.39 0.00 5.72 Mar 15, 2032 4.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 65.38 0.00 3.06 Nov 30, 2028 4.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 65.38 0.00 2.60 Mar 01, 2028 1.65
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 65.38 0.00 3.53 Jun 06, 2030 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 65.37 0.00 6.82 May 20, 2034 6.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 65.35 0.00 6.11 Feb 15, 2032 1.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 65.35 0.00 6.77 Apr 05, 2035 5.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 65.34 0.00 15.01 Aug 01, 2056 4.06
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 65.34 0.00 15.71 Oct 01, 2050 2.40
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.33 0.00 3.60 Jun 01, 2035 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.33 0.00 6.88 Oct 01, 2050 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.33 0.00 6.85 Mar 01, 2050 3.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 65.32 0.00 7.40 Apr 15, 2035 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 65.32 0.00 4.63 Jun 15, 2030 1.90
ORIX ORIX CORPORATION Financial Other Fixed Income 65.31 0.00 3.78 Sep 10, 2029 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.31 0.00 2.54 Apr 01, 2028 3.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65.31 0.00 2.21 Nov 15, 2027 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 65.24 0.00 4.14 Jan 15, 2030 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 65.24 0.00 4.49 Jul 15, 2030 4.65
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.23 0.00 4.50 Aug 01, 2052 5.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.23 0.00 7.60 Nov 01, 2050 2.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 65.21 0.00 2.05 Jan 15, 2028 5.63
OKE ONEOK INC Energy Fixed Income 65.21 0.00 3.32 Mar 15, 2029 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 65.15 0.00 1.20 Oct 06, 2026 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 65.15 0.00 5.54 Aug 12, 2031 2.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 65.15 0.00 6.03 Nov 01, 2032 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.15 0.00 6.27 Mar 14, 2033 4.85
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 65.13 0.00 4.86 Jul 11, 2031 3.88
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.12 0.00 6.38 Jun 01, 2051 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 65.11 0.00 3.24 Feb 08, 2029 4.87
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 65.09 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 65.08 0.00 2.29 Dec 03, 2028 4.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 65.08 0.00 2.18 Sep 14, 2027 1.10
KMI KINDER MORGAN INC Energy Fixed Income 65.08 0.00 5.22 Feb 15, 2031 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.08 0.00 5.68 Apr 19, 2033 4.32
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.08 0.00 7.64 Apr 30, 2035 4.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 65.07 0.00 4.66 Jun 01, 2030 1.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 65.05 0.00 3.20 Nov 02, 2028 2.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.05 0.00 1.13 Aug 15, 2026 2.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 65.05 0.00 1.36 Dec 01, 2026 3.40
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 65.05 0.00 1.92 Jun 22, 2027 2.30
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 65.01 0.00 6.10 Dec 01, 2046 3.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 64.99 0.00 5.34 Jun 10, 2031 3.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 64.98 0.00 1.28 Oct 14, 2031 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 64.96 0.00 6.94 Jul 15, 2034 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 64.96 0.00 4.36 Aug 01, 2030 5.05
XEL XCEL ENERGY INC Electric Fixed Income 64.95 0.00 2.59 Jun 15, 2028 4.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 64.92 0.00 2.68 Jun 15, 2028 3.75
CDXS CODEXIS INC Health Care Equity 64.91 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 64.91 0.00 5.72 Nov 01, 2046 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.91 0.00 6.93 Nov 01, 2051 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 64.89 0.00 7.32 Sep 15, 2034 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 64.85 0.00 3.84 Oct 01, 2029 4.20
COP BURLINGTON RESOURCES LLC Energy Fixed Income 64.85 0.00 8.18 Oct 15, 2036 5.95
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 64.84 0.00 6.09 Apr 11, 2033 6.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 64.82 0.00 3.42 May 15, 2029 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 64.82 0.00 2.88 Sep 12, 2028 5.65
OVV OVINTIV INC Energy Fixed Income 64.82 0.00 6.78 Aug 15, 2034 6.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 64.80 0.00 6.29 Jan 20, 2048 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 64.79 0.00 5.56 Jul 13, 2031 2.00
AEE AMEREN CORPORATION Electric Fixed Income 64.78 0.00 3.18 Jan 15, 2029 5.00
EQIX EQUINIX INC Technology Fixed Income 64.78 0.00 2.64 Mar 15, 2028 1.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.78 0.00 2.28 Dec 01, 2027 3.38
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 64.77 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 64.75 0.00 1.43 Jan 12, 2027 3.65
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 64.75 0.00 1.03 Jul 07, 2026 1.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 64.75 0.00 12.95 May 15, 2055 6.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 64.75 0.00 7.60 Jun 01, 2035 5.48
O REALTY INCOME CORPORATION Reits Fixed Income 64.75 0.00 7.53 Apr 15, 2035 5.13
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 64.73 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 64.72 0.00 7.58 May 15, 2035 5.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 64.72 0.00 6.79 Feb 20, 2034 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.72 0.00 7.51 Aug 15, 2035 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 64.72 0.00 5.65 Sep 15, 2031 2.30
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 64.69 0.00 1.49 Jan 06, 2027 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.69 0.00 1.51 Jan 15, 2027 3.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 64.65 0.00 7.87 Aug 15, 2035 4.25
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 64.63 0.00 5.10 Apr 19, 2031 3.88
TFC TRUIST BANK Banking Fixed Income 64.62 0.00 1.30 Oct 30, 2026 3.80
KRC KILROY REALTY LP Reits Fixed Income 64.62 0.00 3.06 Dec 15, 2028 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.59 0.00 2.42 Jan 17, 2028 3.54
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 64.59 0.00 6.91 Jul 20, 2047 3.00
EXC EXELON CORPORATION Electric Fixed Income 64.58 0.00 6.78 Mar 15, 2034 5.45
XEL XCEL ENERGY INC Electric Fixed Income 64.55 0.00 5.78 Jun 01, 2032 4.60
FSTR LB FOSTER Industrials Equity 64.55 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 64.55 0.00 3.37 Apr 01, 2029 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 64.55 0.00 9.42 Jun 21, 2040 6.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 64.53 0.00 5.67 Jun 01, 2032 5.60
RELLN RELX CAPITAL INC Technology Fixed Income 64.52 0.00 4.48 May 22, 2030 3.00
RY ROYAL BANK OF CANADA Banking Fixed Income 64.52 0.00 3.09 May 02, 2084 7.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 64.49 0.00 1.54 Mar 15, 2027 4.40
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 64.48 0.00 2.03 Jan 01, 2032 3.00
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 64.48 0.00 5.78 Jun 01, 2047 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 64.48 0.00 5.46 Sep 01, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 64.46 0.00 6.78 Mar 15, 2034 5.50
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 64.45 0.00 1.27 Oct 03, 2026 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 64.45 0.00 3.33 Feb 27, 2029 4.85
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 64.45 0.00 14.99 Jul 01, 2050 2.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 64.42 0.00 4.33 Apr 15, 2030 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.42 0.00 1.75 Apr 15, 2027 2.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.42 0.00 2.68 Apr 06, 2028 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 64.39 0.00 6.23 Mar 09, 2033 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.39 0.00 7.43 Mar 15, 2035 5.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 64.39 0.00 1.35 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 64.39 0.00 2.21 Oct 22, 2027 4.45
ETN EATON CORPORATION Capital Goods Fixed Income 64.39 0.00 2.08 Sep 15, 2027 3.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 64.39 0.00 1.52 Jan 08, 2027 1.63
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.37 0.00 6.55 Feb 01, 2048 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 64.37 0.00 6.04 Jul 01, 2046 3.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 64.37 0.00 6.61 Oct 20, 2044 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 64.36 0.00 7.43 Apr 01, 2035 5.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 64.36 0.00 2.45 Mar 15, 2028 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 64.36 0.00 2.11 Sep 15, 2047 4.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 64.32 0.00 3.27 Dec 14, 2028 2.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 64.31 0.00 5.18 Mar 15, 2031 2.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 64.29 0.00 1.96 Aug 04, 2027 4.20
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 64.28 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 64.28 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 64.28 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 64.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 64.26 0.00 4.29 Mar 15, 2030 3.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 64.26 0.00 11.85 Nov 15, 2044 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 64.26 0.00 8.75 Aug 01, 2036 3.56
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 64.26 0.00 6.30 Sep 01, 2046 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 64.22 0.00 1.52 Jan 12, 2027 1.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 64.19 0.00 5.14 Aug 13, 2031 4.85
OVV OVINTIV INC Energy Fixed Income 64.19 0.00 6.13 Jul 15, 2033 6.25
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 64.19 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 64.19 0.00 2.46 Jan 26, 2028 2.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 64.17 0.00 5.72 Mar 15, 2032 4.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.16 0.00 2.23 Nov 02, 2027 3.81
GPN GLOBAL PAYMENTS INC Technology Fixed Income 64.16 0.00 1.53 Jan 15, 2027 2.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.16 0.00 4.02 Dec 05, 2029 4.60
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 64.16 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 64.15 0.00 5.71 Nov 15, 2031 2.90
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 64.13 0.00 3.97 Feb 01, 2030 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.13 0.00 1.37 Nov 30, 2026 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 64.13 0.00 1.63 Mar 07, 2027 5.20
EXE EXPAND ENERGY CORP Energy Fixed Income 64.09 0.00 2.12 Feb 01, 2029 5.38
STT STATE STREET CORP Banking Fixed Income 64.09 0.00 1.61 Feb 07, 2028 2.20
EQR ERP OPERATING LP Reits Fixed Income 64.07 0.00 5.62 Aug 01, 2031 1.85
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 64.06 0.00 1.01 Jun 30, 2026 1.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.06 0.00 1.93 Aug 01, 2027 3.70
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 64.06 0.00 14.74 Aug 15, 2051 3.15
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.05 0.00 6.60 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 64.05 0.00 6.63 Apr 01, 2048 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 64.03 0.00 2.16 Sep 30, 2027 3.92
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.96 0.00 1.56 Mar 01, 2027 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 63.93 0.00 5.38 Nov 10, 2032 4.74
CF CF INDUSTRIES INC Basic Industry Fixed Income 63.93 0.00 6.89 Mar 15, 2034 5.15
INTC INTEL CORPORATION Technology Fixed Income 63.93 0.00 3.69 Aug 05, 2029 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 63.93 0.00 1.82 Jun 15, 2027 4.65
ALMS ALUMIS INC Health Care Equity 63.91 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 63.91 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63.90 0.00 2.52 Feb 16, 2028 2.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 63.90 0.00 3.18 Oct 15, 2028 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 63.88 0.00 7.30 Feb 19, 2035 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 63.86 0.00 2.54 Feb 15, 2028 1.95
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 63.83 0.00 4.19 Jan 22, 2030 2.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 63.81 0.00 5.42 Jul 15, 2031 2.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 63.80 0.00 3.55 May 30, 2029 5.28
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 63.80 0.00 1.15 Sep 13, 2027 6.68
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 63.80 0.00 3.42 Apr 03, 2029 4.88
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 63.76 0.00 5.69 Oct 14, 2031 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63.76 0.00 5.14 Feb 01, 2031 2.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.76 0.00 1.51 Feb 01, 2027 3.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 63.76 0.00 12.97 Apr 15, 2048 4.35
HUM HUMANA INC Insurance Fixed Income 63.74 0.00 5.98 Feb 03, 2032 2.15
IHRT IHEARTMEDIA INC CLASS A Communication Equity 63.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.73 0.00 4.39 May 06, 2030 3.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 63.73 0.00 2.60 May 15, 2028 4.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 63.73 0.00 3.61 Jun 01, 2029 3.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 63.73 0.00 1.77 Feb 01, 2031 3.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 63.73 0.00 6.17 Jan 20, 2054 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63.71 0.00 5.38 Aug 15, 2031 3.38
BMO BANK OF MONTREAL Banking Fixed Income 63.70 0.00 3.18 May 26, 2084 7.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 63.70 0.00 1.35 Feb 01, 2027 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 63.66 0.00 3.74 Sep 01, 2029 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 63.63 0.00 2.62 Mar 05, 2028 1.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 63.63 0.00 2.89 Sep 18, 2028 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63.62 0.00 4.79 Sep 08, 2031 1.98
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.62 0.00 6.97 Jul 01, 2047 3.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 63.62 0.00 4.25 Aug 01, 2039 5.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 63.60 0.00 2.17 Sep 26, 2027 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 63.60 0.00 1.19 Sep 12, 2026 6.14
BRO BROWN & BROWN INC Insurance Fixed Income 63.59 0.00 6.96 Jun 11, 2034 5.65
STT STATE STREET CORP Banking Fixed Income 63.57 0.00 5.23 Mar 03, 2031 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.57 0.00 2.96 Sep 14, 2028 4.75
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 63.55 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 63.55 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 63.55 0.00 0.00 nan 0.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 63.52 0.00 6.08 Feb 01, 2048 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 63.52 0.00 6.66 Feb 01, 2047 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.47 0.00 7.10 Jul 17, 2034 4.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 63.47 0.00 2.36 Feb 01, 2028 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.47 0.00 4.15 Mar 27, 2030 5.15
MASS 908 DEVICES INC Information Technology Equity 63.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 63.43 0.00 6.70 Nov 15, 2033 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63.43 0.00 3.39 Feb 10, 2029 2.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 63.43 0.00 2.83 May 20, 2028 1.30
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 63.41 0.00 2.62 Dec 01, 2032 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.41 0.00 3.25 Sep 01, 2035 2.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.41 0.00 7.41 Apr 01, 2052 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63.40 0.00 3.98 Jan 31, 2030 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 63.40 0.00 4.08 Mar 03, 2030 4.90
AVGO BROADCOM INC Technology Fixed Income 63.40 0.00 1.17 Sep 15, 2026 3.46
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 63.38 0.00 6.37 Apr 15, 2033 4.75
MA MASTERCARD INC Technology Fixed Income 63.38 0.00 5.88 Nov 18, 2031 2.00
IT GARTNER INC 144A Technology Fixed Income 63.37 0.00 3.21 Jun 15, 2029 3.63
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 63.37 0.00 3.51 Jun 04, 2029 5.65
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 63.34 0.00 1.53 Jan 28, 2028 4.97
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 63.34 0.00 1.31 Nov 02, 2026 3.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 63.33 0.00 5.14 Mar 18, 2031 2.98
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 63.33 0.00 4.52 Jun 30, 2030 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 63.30 0.00 1.58 Feb 02, 2027 1.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 63.30 0.00 3.97 Jan 13, 2030 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 63.30 0.00 1.34 Dec 15, 2026 3.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 63.30 0.00 2.18 Sep 15, 2027 1.40
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.30 0.00 6.61 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 63.30 0.00 6.29 Aug 20, 2044 4.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.29 0.00 4.45 Jun 15, 2030 3.25
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 63.28 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.27 0.00 1.29 Nov 10, 2026 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 63.21 0.00 6.85 Feb 15, 2034 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 63.21 0.00 7.68 May 20, 2035 5.00
JD JD.COM INC Consumer Cyclical Fixed Income 63.20 0.00 4.09 Jan 14, 2030 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 63.20 0.00 3.11 Nov 15, 2028 3.70
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.20 0.00 6.55 Jun 01, 2047 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 63.17 0.00 11.72 Dec 01, 2042 3.85
CCI CROWN CASTLE INC Communications Fixed Income 63.17 0.00 12.37 May 15, 2047 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.16 0.00 5.02 Nov 01, 2030 1.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 63.14 0.00 2.54 Mar 17, 2028 4.80
GIBACN CGI INC 144A Technology Fixed Income 63.14 0.00 4.13 Mar 14, 2030 4.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 63.14 0.00 3.29 Apr 04, 2029 6.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 63.11 0.00 1.23 Aug 15, 2027 4.38
SBRA SABRA HEALTH CARE LP Reits Fixed Income 63.09 0.00 5.70 Dec 01, 2031 3.20
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.09 0.00 6.97 Dec 01, 2045 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.09 0.00 3.02 Dec 01, 2034 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 63.09 0.00 4.99 Nov 20, 2049 5.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 63.07 0.00 6.05 Mar 01, 2033 5.80
FDX FEDEX CORP Transportation Fixed Income 63.07 0.00 5.38 May 15, 2031 2.40
IT GARTNER INC 144A Technology Fixed Income 63.07 0.00 4.07 Oct 01, 2030 3.75
SO ALABAMA POWER CO Electric Fixed Income 63.07 0.00 8.93 May 15, 2038 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 63.07 0.00 2.65 Mar 24, 2028 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 63.07 0.00 4.27 Apr 15, 2030 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 63.07 0.00 2.21 Nov 01, 2027 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 63.07 0.00 1.66 Apr 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.07 0.00 1.18 Sep 30, 2026 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 63.07 0.00 2.88 Sep 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 63.01 0.00 2.52 Mar 27, 2028 5.05
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 62.99 0.00 5.63 Jul 01, 2032 5.41
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 62.98 0.00 5.22 Mar 01, 2046 4.00
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.98 0.00 5.22 Sep 01, 2046 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 62.97 0.00 6.39 Jul 15, 2033 5.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 62.97 0.00 3.29 Dec 01, 2028 1.90
TBOND TREASURY BOND Treasuries Fixed Income 62.94 0.00 11.10 May 15, 2041 4.38
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 62.92 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 62.92 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 62.92 0.00 7.45 Mar 15, 2035 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 62.91 0.00 4.15 Jun 10, 2030 7.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.91 0.00 1.08 Aug 03, 2026 5.20
USB US BANCORP (FX-FRN) Banking Fixed Income 62.91 0.00 1.28 Oct 26, 2027 6.79
AN AUTONATION INC Consumer Cyclical Fixed Income 62.90 0.00 5.72 Mar 01, 2032 3.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 62.90 0.00 5.19 Jan 07, 2031 1.55
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 62.90 0.00 5.39 May 13, 2031 2.30
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 62.87 0.00 6.10 Jun 14, 2033 6.09
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 62.87 0.00 12.03 Dec 15, 2045 4.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 62.87 0.00 3.66 Jul 01, 2029 3.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 62.87 0.00 4.08 Feb 01, 2030 4.35
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 62.87 0.00 1.61 Mar 15, 2027 8.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 62.87 0.00 1.36 Nov 16, 2026 6.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.87 0.00 5.76 Dec 01, 2048 4.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.87 0.00 7.15 May 01, 2052 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.87 0.00 3.60 Dec 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.84 0.00 3.40 Feb 22, 2029 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 62.81 0.00 1.79 Jun 01, 2027 5.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.81 0.00 4.59 May 15, 2030 2.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 62.78 0.00 11.93 Jan 01, 2042 2.72
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 62.78 0.00 3.04 Mar 01, 2030 5.38
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.77 0.00 4.10 Feb 01, 2037 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.75 0.00 5.45 Jun 01, 2031 2.30
PLD PROLOGIS LP Reits Fixed Income 62.75 0.00 5.91 Jan 15, 2032 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 62.74 0.00 2.62 Mar 08, 2028 1.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.74 0.00 4.22 Apr 15, 2030 5.24
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.71 0.00 4.84 Mar 15, 2031 5.20
NWSA NEWS CORP 144A Communications Fixed Income 62.71 0.00 3.20 May 15, 2029 3.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 62.71 0.00 1.18 Sep 01, 2026 1.65
SNX TD SYNNEX CORP Technology Fixed Income 62.68 0.00 6.70 Apr 12, 2034 6.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 62.68 0.00 3.71 Aug 13, 2029 4.65
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 62.66 0.00 5.71 Aug 01, 2047 4.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.66 0.00 6.05 Jan 01, 2050 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 62.66 0.00 6.91 Dec 20, 2047 3.00
HSBC HSBC USA INC Banking Fixed Income 62.64 0.00 2.76 Jun 03, 2028 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.64 0.00 1.98 Aug 01, 2027 4.75
OKE ONEOK INC Energy Fixed Income 62.64 0.00 3.87 Oct 15, 2029 4.40
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 62.64 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 62.63 0.00 4.85 Aug 01, 2031 7.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 62.61 0.00 2.53 Feb 21, 2028 2.75
BRO BROWN & BROWN INC Insurance Fixed Income 62.59 0.00 5.70 Mar 17, 2032 4.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.59 0.00 6.25 Jul 12, 2033 6.09
KR KROGER CO Consumer Non-Cyclical Fixed Income 62.58 0.00 10.95 Aug 01, 2043 5.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 62.58 0.00 4.03 Dec 15, 2029 3.38
ASC ASCOPIAVE Utilities Equity 62.55 0.00 0.00 nan 0.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.55 0.00 6.28 May 01, 2051 3.50
HES HESS CORPORATION Energy Fixed Income 62.54 0.00 5.97 Mar 15, 2033 7.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 62.51 0.00 5.54 Feb 24, 2032 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 62.51 0.00 4.43 Jun 15, 2030 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 62.49 0.00 5.75 Sep 15, 2031 1.88
APA APACHE CORPORATION Energy Fixed Income 62.48 0.00 9.94 Feb 01, 2042 5.25
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 62.48 0.00 1.62 Mar 14, 2028 5.55
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 62.48 0.00 0.62 Jul 15, 2026 4.88
YMAB Y MABS THERAPEUTICS INC Health Care Equity 62.46 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 62.46 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 62.45 0.00 2.00 Aug 06, 2027 4.45
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.45 0.00 6.97 Jan 01, 2052 2.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.45 0.00 4.07 Jun 01, 2036 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 62.45 0.00 1.79 May 01, 2030 2.50
STT STATE STREET CORP Banking Fixed Income 62.44 0.00 5.88 Aug 04, 2033 4.16
SANTAN BANCO SANTANDER SA Banking Fixed Income 62.39 0.00 5.18 Mar 25, 2031 2.96
ECL ECOLAB INC Basic Industry Fixed Income 62.39 0.00 5.99 Feb 01, 2032 2.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.39 0.00 4.60 Jul 15, 2030 2.65
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 62.38 0.00 14.74 Nov 15, 2051 3.51
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 62.37 0.00 4.53 Aug 15, 2030 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 62.37 0.00 6.42 Sep 15, 2033 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 62.35 0.00 2.52 Jan 31, 2028 1.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.35 0.00 1.49 Jan 15, 2027 5.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 62.34 0.00 4.99 Jun 20, 2039 5.00
HEI HEICO CORP Capital Goods Fixed Income 62.32 0.00 6.37 Aug 01, 2033 5.35
SUCN SUNCOR ENERGY INC. Energy Fixed Income 62.32 0.00 5.22 Feb 01, 2032 7.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.32 0.00 3.48 Jun 15, 2029 5.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 62.30 0.00 6.56 Nov 15, 2033 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 62.28 0.00 3.15 Jan 05, 2029 4.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 62.28 0.00 1.80 Jun 15, 2027 5.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.28 0.00 3.53 Jun 26, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.28 0.00 2.22 Oct 18, 2027 3.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 62.28 0.00 3.33 Mar 15, 2029 4.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.25 0.00 3.22 Jan 17, 2029 4.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 62.25 0.00 3.06 Nov 15, 2028 6.53
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 3.71 Aug 01, 2035 2.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.23 0.00 6.51 Sep 01, 2054 4.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 62.23 0.00 4.16 Jan 01, 2038 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 62.23 0.00 6.61 Jul 20, 2046 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.22 0.00 1.27 Oct 02, 2026 1.73
VTR VENTAS REALTY LP Reits Fixed Income 62.22 0.00 4.14 Jan 15, 2030 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 62.20 0.00 7.12 Jan 13, 2035 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 62.18 0.00 6.86 Jun 21, 2034 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 62.18 0.00 11.98 Aug 15, 2047 4.60
MAS MASCO CORP Capital Goods Fixed Income 62.18 0.00 14.39 Feb 15, 2051 3.13
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 62.18 0.00 2.69 Jul 18, 2028 6.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 62.15 0.00 1.69 Apr 10, 2027 3.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 62.15 0.00 1.84 Jun 01, 2027 4.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 62.15 0.00 2.02 Aug 13, 2027 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 62.15 0.00 3.13 Jan 17, 2029 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 62.15 0.00 3.30 Mar 15, 2029 5.40
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.13 0.00 5.70 Nov 01, 2042 3.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.13 0.00 6.41 Feb 01, 2052 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.13 0.00 7.64 Sep 01, 2051 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.12 0.00 2.81 Aug 01, 2028 3.80
RMNI RIMINI STREET INC Information Technology Equity 62.10 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 62.10 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 62.08 0.00 11.41 Nov 18, 2044 5.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 62.08 0.00 1.86 May 15, 2027 1.85
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 62.08 0.00 1.58 Apr 01, 2027 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 62.05 0.00 3.30 Jan 15, 2029 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 62.02 0.00 4.37 May 30, 2030 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 62.02 0.00 2.24 Nov 21, 2027 4.80
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 61.99 0.00 6.28 Jun 01, 2033 5.88
QRVO QORVO INC 144A Technology Fixed Income 61.99 0.00 5.03 Apr 01, 2031 3.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 61.99 0.00 6.65 Mar 05, 2034 5.88
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 61.99 0.00 11.49 Apr 01, 2045 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 61.96 0.00 6.81 Mar 01, 2034 5.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 61.95 0.00 3.55 Jul 15, 2029 5.38
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 61.92 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 61.92 0.00 1.19 Sep 01, 2026 1.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 61.91 0.00 6.31 Apr 04, 2033 4.95
APP APPLOVIN CORP Communications Fixed Income 61.91 0.00 5.38 Dec 01, 2031 5.38
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.91 0.00 3.56 Aug 01, 2054 6.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.91 0.00 3.78 Jan 01, 2036 2.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 61.89 0.00 6.33 Sep 15, 2033 6.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 61.89 0.00 7.65 May 28, 2035 5.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 61.89 0.00 13.32 Dec 01, 2048 3.87
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.89 0.00 4.42 Jun 05, 2030 4.55
META META PLATFORMS INC Communications Fixed Income 61.89 0.00 4.28 May 15, 2030 4.80
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 61.89 0.00 3.78 Nov 15, 2029 7.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.89 0.00 2.90 Sep 08, 2028 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.85 0.00 1.64 Mar 15, 2027 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 61.85 0.00 3.10 Oct 12, 2028 3.13
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 61.85 0.00 4.25 Apr 28, 2030 5.00
BPRN PRINCETON BANCORP INC Financials Equity 61.83 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 61.82 0.00 6.05 Nov 29, 2032 5.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 61.82 0.00 3.01 Nov 27, 2028 7.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.82 0.00 2.77 Jun 05, 2028 4.25
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.81 0.00 7.60 Oct 01, 2050 2.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 61.81 0.00 6.19 Oct 01, 2046 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.81 0.00 6.05 Dec 01, 2049 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.79 0.00 6.29 Apr 01, 2033 4.95
HPQ HP INC Technology Fixed Income 61.79 0.00 5.78 Apr 15, 2032 4.20
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 61.79 0.00 14.16 Nov 15, 2052 3.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 61.77 0.00 6.89 Apr 05, 2034 5.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.76 0.00 2.23 Nov 21, 2027 5.10
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 61.76 0.00 1.43 Feb 15, 2027 3.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 61.75 0.00 4.60 Jan 15, 2031 5.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 61.72 0.00 4.96 Feb 01, 2031 3.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61.72 0.00 2.58 Apr 12, 2028 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.72 0.00 2.69 May 30, 2028 5.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.70 0.00 7.28 May 01, 2045 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 61.70 0.00 6.31 Oct 01, 2044 3.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 61.70 0.00 2.59 Mar 01, 2032 2.50
EA ELECTRONIC ARTS INC Communications Fixed Income 61.69 0.00 14.82 Feb 15, 2051 2.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 61.69 0.00 1.84 Jun 22, 2027 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 61.69 0.00 3.08 Nov 15, 2028 3.95
PSX PHILLIPS 66 CO Energy Fixed Income 61.69 0.00 4.05 Dec 15, 2029 3.15
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 61.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.65 0.00 4.60 Jun 15, 2030 2.10
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 61.62 0.00 3.73 Oct 01, 2029 5.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 61.62 0.00 1.96 Aug 04, 2028 4.44
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 61.62 0.00 1.55 Jan 24, 2027 2.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.62 0.00 3.00 Nov 17, 2028 6.75
SO ALABAMA POWER COMPANY Electric Fixed Income 61.60 0.00 5.91 Mar 15, 2032 3.05
NI NISOURCE INC Natural Gas Fixed Income 61.59 0.00 4.35 May 01, 2030 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 61.59 0.00 1.43 Jan 12, 2027 5.35
AL AIR LEASE CORPORATION Finance Companies Fixed Income 61.58 0.00 4.92 Dec 01, 2030 3.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 61.58 0.00 6.28 Sep 15, 2033 6.39
DHI D R HORTON INC Consumer Cyclical Fixed Income 61.58 0.00 7.27 Oct 15, 2034 5.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 61.56 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 61.56 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 61.56 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 61.55 0.00 5.75 Apr 15, 2032 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 61.55 0.00 5.73 May 15, 2032 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.53 0.00 1.66 Mar 22, 2027 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 61.49 0.00 14.26 Jun 01, 2050 3.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.49 0.00 2.71 Jun 14, 2028 5.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 61.49 0.00 2.07 Aug 03, 2027 1.13
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.48 0.00 5.65 Oct 01, 2048 4.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.48 0.00 6.97 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.48 0.00 6.97 May 01, 2048 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 61.46 0.00 6.52 Jan 15, 2034 5.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 61.46 0.00 2.92 Oct 01, 2028 4.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 61.46 0.00 2.91 Sep 19, 2028 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.43 0.00 2.75 Jun 02, 2028 4.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.43 0.00 3.66 Aug 15, 2029 4.95
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 61.42 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 61.42 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 61.41 0.00 7.69 Jun 03, 2035 5.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 61.41 0.00 4.43 Jun 15, 2030 3.40
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 61.39 0.00 7.36 May 15, 2035 6.01
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 61.39 0.00 2.84 Aug 15, 2028 4.95
SEVN SEVEN HILLS REALTY TRUST Financials Equity 61.38 0.00 0.00 nan 0.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 61.38 0.00 6.01 Mar 20, 2044 4.50
LDOS LEIDOS INC Technology Fixed Income 61.36 0.00 5.17 Feb 15, 2031 2.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.36 0.00 4.39 Jun 03, 2030 4.81
DUK DUKE ENERGY CORP Electric Fixed Income 61.33 0.00 1.47 Jan 05, 2027 4.85
EIX EDISON INTERNATIONAL Electric Fixed Income 61.33 0.00 1.75 Jun 15, 2027 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.33 0.00 1.09 Jul 28, 2026 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.31 0.00 5.48 Jun 15, 2031 1.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 61.29 0.00 12.96 Feb 15, 2055 5.96
NTAP NETAPP INC Technology Fixed Income 61.29 0.00 7.30 Mar 17, 2035 5.70
CVX CHEVRON USA INC Energy Fixed Income 61.26 0.00 2.32 Jan 15, 2028 3.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 61.24 0.00 6.63 Dec 15, 2054 6.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 61.24 0.00 7.51 May 15, 2035 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.20 0.00 3.14 Jan 08, 2029 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 61.20 0.00 1.85 Jun 06, 2028 4.12
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 61.19 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 61.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 61.17 0.00 7.87 Feb 01, 2035 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.17 0.00 4.99 Oct 09, 2030 1.55
ALLY ALLY FINANCIAL INC Banking Fixed Income 61.16 0.00 1.85 Jun 09, 2027 4.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 61.16 0.00 2.00 Jul 25, 2027 3.13
UDR UDR INC Reits Fixed Income 61.16 0.00 4.12 Jan 15, 2030 3.20
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 5.95 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 61.16 0.00 6.97 Jan 01, 2048 3.50
EXC PECO ENERGY CO Electric Fixed Income 61.15 0.00 6.35 Jun 15, 2033 4.90
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 61.13 0.00 15.54 May 15, 2041 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 61.13 0.00 2.69 Jun 13, 2028 7.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 61.13 0.00 4.39 Mar 15, 2030 2.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 61.13 0.00 4.06 Feb 19, 2030 5.05
MCO MOODYS CORPORATION Technology Fixed Income 61.10 0.00 14.47 May 20, 2050 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 61.10 0.00 16.24 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 61.10 0.00 11.85 Dec 01, 2042 3.67
ET ENERGY TRANSFER LP Energy Fixed Income 61.10 0.00 4.14 Apr 01, 2030 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 61.07 0.00 7.47 Nov 28, 2034 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 61.06 0.00 3.30 Mar 01, 2029 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 61.06 0.00 2.22 Sep 28, 2027 1.00
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.06 0.00 6.78 Apr 01, 2049 4.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 4.79 Jul 01, 2042 4.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.06 0.00 5.90 Jan 01, 2052 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 61.06 0.00 5.47 Feb 01, 2043 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.03 0.00 1.11 Aug 14, 2026 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 61.00 0.00 4.24 May 22, 2030 5.88
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 60.97 0.00 4.07 Mar 04, 2031 5.02
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.95 0.00 4.93 Oct 01, 2030 1.80
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.95 0.00 5.73 Jun 01, 2053 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 60.95 0.00 6.61 Jun 20, 2044 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 60.90 0.00 3.66 Aug 15, 2029 4.95
VLTO VERALTO CORP Capital Goods Fixed Income 60.90 0.00 1.14 Sep 18, 2026 5.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 60.87 0.00 3.35 Feb 02, 2029 3.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 60.86 0.00 4.44 Jul 15, 2030 3.95
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 60.84 0.00 2.36 Jan 01, 2033 2.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 60.84 0.00 4.99 Feb 20, 2048 5.00
EXC EXELON CORPORATION Electric Fixed Income 60.83 0.00 3.32 Mar 15, 2029 5.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.83 0.00 1.75 Apr 15, 2027 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.83 0.00 2.26 Nov 15, 2027 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 60.83 0.00 2.06 Sep 19, 2047 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 60.83 0.00 1.90 Jun 10, 2027 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 60.83 0.00 1.48 Jan 08, 2027 4.60
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 60.80 0.00 2.17 Sep 29, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60.80 0.00 2.19 Oct 15, 2027 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 60.80 0.00 1.37 Dec 01, 2026 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.80 0.00 1.33 Nov 01, 2026 2.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 60.79 0.00 5.78 Jan 15, 2032 2.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60.77 0.00 1.70 Apr 02, 2027 4.90
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 60.76 0.00 5.55 Aug 15, 2031 2.40
INBX INHIBRX BIOSCIENCES INC Health Care Equity 60.74 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.74 0.00 5.76 Sep 01, 2048 4.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 60.70 0.00 8.00 Nov 03, 2036 6.45
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 60.70 0.00 10.68 Jul 01, 2048 3.98
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 60.70 0.00 1.89 Jun 11, 2027 5.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 60.67 0.00 3.17 Nov 01, 2029 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 60.67 0.00 4.18 Mar 30, 2030 4.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 60.62 0.00 5.58 Oct 15, 2031 3.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 60.60 0.00 11.92 Oct 15, 2044 4.40
CCI CROWN CASTLE INC Communications Fixed Income 60.60 0.00 2.89 Sep 01, 2028 4.80
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 60.60 0.00 2.73 Jul 15, 2028 4.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 60.60 0.00 1.31 Oct 15, 2026 0.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 60.57 0.00 5.87 Jun 22, 2032 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 60.54 0.00 1.64 Mar 12, 2027 4.90
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 60.54 0.00 1.50 Jan 10, 2027 3.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 60.52 0.00 6.56 Apr 01, 2046 4.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 60.51 0.00 16.15 Jan 01, 2122 3.77
NWUNI Northwestern University Industrial Other Fixed Income 60.51 0.00 15.36 Dec 01, 2050 2.64
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.50 0.00 5.40 Jan 14, 2032 5.43
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 60.50 0.00 2.98 Oct 17, 2028 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 60.47 0.00 5.42 Jun 15, 2031 2.25
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 60.47 0.00 1.62 Apr 01, 2027 4.00
CFG CITIZENS BANK NA Banking Fixed Income 60.47 0.00 1.99 Aug 09, 2028 4.58
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 60.44 0.00 4.01 Jan 21, 2030 5.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.44 0.00 2.11 Sep 15, 2027 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 60.43 0.00 7.42 Mar 01, 2035 5.15
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.42 0.00 7.60 Dec 01, 2050 2.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.42 0.00 7.60 Jan 01, 2051 2.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 60.42 0.00 6.97 Jul 01, 2047 3.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.42 0.00 7.17 Nov 01, 2051 2.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 60.41 0.00 14.58 May 01, 2051 3.25
VTR VENTAS REALTY LP Reits Fixed Income 60.37 0.00 2.45 Mar 01, 2028 4.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 60.34 0.00 1.96 Aug 16, 2027 4.13
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.31 0.00 5.44 Apr 01, 2050 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 60.31 0.00 2.02 Sep 01, 2027 3.60
SMRT SMARTRENT INC CLASS A Information Technology Equity 60.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.27 0.00 2.75 Jul 15, 2028 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.26 0.00 6.25 Apr 01, 2033 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60.26 0.00 5.39 Dec 15, 2031 4.70
PSD PUGET ENERGY INC 144A Electric Fixed Income 60.26 0.00 7.26 Mar 15, 2035 5.72
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 60.21 0.00 7.85 Jan 22, 2037 6.66
C CITIGROUP INC Banking Fixed Income 60.21 0.00 6.08 Feb 22, 2033 5.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 60.21 0.00 3.55 Jun 07, 2029 5.08
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 60.21 0.00 2.50 Nov 19, 2029 5.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 60.21 0.00 1.87 Aug 01, 2027 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 60.21 0.00 3.27 Jan 31, 2029 4.60
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 60.20 0.00 1.88 Jun 01, 2030 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 60.20 0.00 5.72 Sep 01, 2048 4.50
BEEF9 MINERVA RIGHTS SA Consumer Staples Equity 60.20 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 60.19 0.00 6.64 Oct 30, 2034 7.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.18 0.00 3.99 Dec 03, 2029 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.16 0.00 5.37 Apr 01, 2031 1.73
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 60.16 0.00 5.35 Jun 01, 2032 9.25
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 60.14 0.00 5.25 Jun 15, 2031 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60.14 0.00 3.74 Aug 16, 2029 4.38
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 60.14 0.00 2.57 Apr 06, 2028 5.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 60.11 0.00 9.86 Jun 01, 2040 5.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 60.11 0.00 3.28 Apr 02, 2034 7.30
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.09 0.00 7.23 Jul 01, 2051 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.09 0.00 7.04 Feb 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 60.09 0.00 6.29 May 20, 2046 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 60.09 0.00 7.23 Jan 15, 2035 5.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 60.08 0.00 1.22 Sep 15, 2026 1.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 60.08 0.00 2.09 Sep 16, 2027 4.12
PRI PRIMERICA INC Insurance Fixed Income 60.07 0.00 5.74 Nov 19, 2031 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.04 0.00 2.67 May 15, 2028 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 60.04 0.00 4.57 May 20, 2030 2.15
CSX CSX CORP Transportation Fixed Income 60.02 0.00 7.62 Jun 15, 2035 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.02 0.00 5.50 Jun 15, 2032 5.90
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 60.01 0.00 1.66 Apr 14, 2027 3.59
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 60.01 0.00 2.39 Jan 21, 2028 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 60.01 0.00 4.24 Apr 01, 2030 4.35
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 59.99 0.00 5.71 Jun 01, 2043 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 59.99 0.00 6.29 Nov 20, 2041 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 59.99 0.00 7.00 Jun 01, 2034 5.40
DXC DXC TECHNOLOGY CO Technology Fixed Income 59.98 0.00 1.22 Sep 15, 2026 1.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.97 0.00 5.60 Oct 13, 2032 2.49
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 59.94 0.00 4.23 May 15, 2031 5.32
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 59.94 0.00 3.81 Oct 20, 2029 5.02
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 59.94 0.00 0.08 Dec 15, 2027 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 59.91 0.00 3.93 Dec 15, 2029 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 59.90 0.00 4.65 Jun 27, 2030 1.96
417200 LS MATERIALS LTD Industrials Equity 59.90 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 59.88 0.00 3.42 Apr 20, 2029 5.10
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 5.58 Dec 01, 2042 3.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 59.88 0.00 1.58 Mar 01, 2027 3.25
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 5.96 Jul 01, 2045 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 7.60 Dec 01, 2050 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 59.88 0.00 6.00 Aug 20, 2050 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 59.87 0.00 5.50 Jan 15, 2083 7.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 59.85 0.00 3.94 Jan 15, 2030 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 59.85 0.00 3.48 Apr 18, 2029 3.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 59.85 0.00 4.52 Jun 30, 2030 2.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 59.83 0.00 5.01 Apr 20, 2031 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 59.81 0.00 1.21 Sep 09, 2026 1.30
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 59.81 0.00 2.02 Sep 01, 2027 3.60
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 59.81 0.00 1.26 Oct 15, 2026 7.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.78 0.00 3.17 Feb 01, 2029 6.63
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.77 0.00 6.36 Apr 01, 2052 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 59.77 0.00 6.91 Jun 20, 2053 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 59.75 0.00 3.93 Jan 24, 2030 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.75 0.00 2.84 Aug 14, 2028 4.80
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 59.75 0.00 4.62 Apr 15, 2081 3.38
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 59.74 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 59.71 0.00 1.81 May 05, 2027 2.55
CDW CDW LLC Technology Fixed Income 59.68 0.00 1.80 Apr 01, 2028 4.25
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 59.67 0.00 6.19 Nov 01, 2046 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.67 0.00 6.86 Jul 01, 2051 2.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.67 0.00 3.61 Sep 01, 2037 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 59.65 0.00 3.78 Sep 13, 2029 4.65
DXC DXC TECHNOLOGY CO Technology Fixed Income 59.65 0.00 3.06 Sep 15, 2028 2.38
PAYS PAYSIGN INC Financials Equity 59.65 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 59.64 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 59.63 0.00 6.10 Nov 21, 2032 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.61 0.00 6.84 Feb 08, 2034 4.85
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 59.60 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 59.56 0.00 6.55 Oct 01, 2033 5.35
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 59.55 0.00 1.00 Jun 23, 2026 1.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 59.54 0.00 5.71 Oct 24, 2032 6.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 59.54 0.00 6.44 Aug 01, 2033 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 59.52 0.00 1.28 Oct 16, 2026 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 59.52 0.00 3.37 Apr 03, 2029 5.30
SNX TD SYNNEX CORP Technology Fixed Income 59.52 0.00 1.12 Aug 09, 2026 1.75
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 59.52 0.00 15.17 Jul 01, 2051 2.78
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.49 0.00 5.88 May 15, 2032 4.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 59.49 0.00 6.90 Aug 01, 2034 5.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 59.48 0.00 2.63 Feb 15, 2029 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 59.48 0.00 1.44 Dec 15, 2026 2.06
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.45 0.00 3.69 Oct 01, 2053 6.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.45 0.00 4.09 Jul 01, 2036 2.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 59.45 0.00 6.49 Aug 20, 2052 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.45 0.00 3.36 Mar 15, 2029 3.95
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 59.42 0.00 2.51 Apr 01, 2028 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 59.42 0.00 1.63 Mar 01, 2027 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.42 0.00 2.43 Jan 26, 2028 3.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.39 0.00 3.85 Oct 08, 2029 4.72
OABI OMNIAB INC Health Care Equity 59.38 0.00 0.00 nan 0.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 59.35 0.00 5.48 Apr 01, 2048 4.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 59.35 0.00 3.77 Sep 11, 2029 4.42
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 59.35 0.00 2.23 Oct 15, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 59.32 0.00 1.52 Jan 23, 2027 5.09
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 59.32 0.00 7.24 Sep 09, 2034 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.32 0.00 7.17 Aug 15, 2034 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 59.32 0.00 6.49 Sep 15, 2033 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 59.30 0.00 6.84 Mar 15, 2033 2.38
SSP EW SCRIPPS CLASS A Communication Equity 59.29 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 59.25 0.00 2.19 Sep 15, 2027 1.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.25 0.00 6.51 Aug 14, 2033 4.95
ETR ENTERGY CORPORATION Electric Fixed Income 59.22 0.00 2.84 Jun 15, 2028 1.90
NDSN NORDSON CORPORATION Capital Goods Fixed Income 59.19 0.00 3.94 Dec 15, 2029 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 59.15 0.00 1.67 Mar 11, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 59.15 0.00 1.25 Oct 05, 2026 5.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 59.15 0.00 7.00 Nov 15, 2034 6.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.13 0.00 5.97 Mar 01, 2033 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.13 0.00 5.40 Jan 15, 2032 5.45
BA BOEING CO Capital Goods Fixed Income 59.12 0.00 12.30 Mar 01, 2045 3.50
EDIT EDITAS MEDICINE INC Health Care Equity 59.11 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 59.11 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 59.11 0.00 6.93 Apr 01, 2034 5.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 59.09 0.00 1.65 Apr 05, 2027 5.05
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 59.09 0.00 2.92 Sep 21, 2028 5.30
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 59.09 0.00 3.82 Sep 27, 2029 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 59.08 0.00 4.90 Nov 28, 2035 3.03
PSX PHILLIPS 66 CO Energy Fixed Income 59.06 0.00 7.48 Mar 15, 2035 4.95
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.03 0.00 6.59 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 59.03 0.00 5.57 Nov 01, 2044 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 59.02 0.00 2.69 Jun 01, 2028 5.25
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 59.02 0.00 7.62 Sep 01, 2035 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.99 0.00 2.16 Nov 03, 2027 5.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.99 0.00 1.86 Jul 03, 2027 4.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 58.96 0.00 2.09 Sep 25, 2027 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 58.96 0.00 4.25 May 13, 2031 5.10
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.96 0.00 3.99 Jan 23, 2030 5.40
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 58.93 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 58.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.93 0.00 10.57 Sep 15, 2041 4.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 58.93 0.00 15.46 Aug 06, 2061 3.97
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 58.92 0.00 5.05 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.92 0.00 3.30 Sep 01, 2035 2.50
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.92 0.00 7.44 Jun 01, 2050 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 58.92 0.00 6.00 May 20, 2050 4.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.92 0.00 1.64 Mar 28, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 58.92 0.00 2.49 Mar 15, 2028 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.92 0.00 3.23 Mar 01, 2029 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 58.92 0.00 1.29 Oct 20, 2026 4.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 58.89 0.00 1.52 Feb 08, 2028 6.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 58.89 0.00 3.11 Dec 01, 2028 5.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 58.89 0.00 4.84 Jan 15, 2031 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.84 0.00 5.92 Mar 15, 2032 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.83 0.00 1.50 Jan 16, 2027 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 58.83 0.00 8.68 Aug 01, 2037 5.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 58.82 0.00 6.25 Mar 03, 2033 4.80
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 58.82 0.00 5.35 Mar 01, 2032 7.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 58.81 0.00 6.33 Oct 01, 2046 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.79 0.00 4.30 Apr 28, 2030 4.80
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 58.79 0.00 3.25 Jul 31, 2084 7.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 58.79 0.00 5.01 Oct 15, 2030 1.45
TBOND TREASURY BOND Treasuries Fixed Income 58.77 0.00 11.42 Aug 15, 2041 3.75
CCI CROWN CASTLE INC Communications Fixed Income 58.76 0.00 3.72 Sep 01, 2029 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 58.76 0.00 2.96 Oct 15, 2028 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.76 0.00 1.83 Jun 01, 2027 4.70
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 58.73 0.00 2.44 Mar 15, 2028 6.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 58.73 0.00 4.15 Mar 15, 2030 4.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 58.73 0.00 14.74 Nov 01, 2064 5.27
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 58.73 0.00 14.25 Mar 15, 2051 3.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 58.72 0.00 5.72 Sep 22, 2031 2.08
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.70 0.00 6.78 Sep 01, 2049 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 58.70 0.00 6.01 Jun 20, 2051 4.50
MA MASTERCARD INC Technology Fixed Income 58.70 0.00 5.30 Mar 15, 2031 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58.70 0.00 5.50 Mar 25, 2032 5.65
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 58.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.66 0.00 1.03 Jul 15, 2026 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.65 0.00 4.94 Sep 15, 2031 7.88
ECL ECOLAB INC Basic Industry Fixed Income 58.63 0.00 5.28 Jan 30, 2031 1.30
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 58.60 0.00 6.40 Jan 01, 2047 3.50
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.60 0.00 7.73 Apr 01, 2052 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.60 0.00 2.42 Dec 01, 2053 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.58 0.00 6.77 Jan 15, 2034 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 58.58 0.00 7.49 Apr 01, 2035 5.10
KRT KARAT PACKAGING INC Industrials Equity 58.57 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 58.56 0.00 4.10 Dec 01, 2029 2.95
TRMB TRIMBLE INC Technology Fixed Income 58.56 0.00 2.60 Jun 15, 2028 4.90
SESGFP SES SA 144A Communications Fixed Income 58.53 0.00 9.97 Apr 04, 2043 5.30
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 58.50 0.00 3.11 Dec 01, 2028 6.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 58.50 0.00 0.67 Oct 15, 2027 5.25
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 6.56 Aug 01, 2050 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.49 0.00 6.01 Jan 01, 2053 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.49 0.00 6.96 Jul 01, 2051 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.48 0.00 5.18 Mar 15, 2032 8.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 58.46 0.00 2.53 Mar 14, 2028 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 58.46 0.00 2.02 Sep 01, 2027 4.91
CAT CATERPILLAR INC Capital Goods Fixed Income 58.43 0.00 14.08 May 15, 2055 5.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 58.43 0.00 13.87 Feb 15, 2050 3.67
HST HOST HOTELS & RESORTS LP Reits Fixed Income 58.41 0.00 6.80 Jul 01, 2034 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 58.39 0.00 5.91 Jan 15, 2032 2.25
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 58.38 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 58.36 0.00 3.71 Sep 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.36 0.00 4.00 Apr 08, 2030 6.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.36 0.00 2.35 Jan 18, 2028 5.84
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 58.33 0.00 3.93 Nov 15, 2029 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 58.33 0.00 2.60 May 03, 2028 5.45
USB US BANCORP MTN Banking Fixed Income 58.33 0.00 4.27 May 15, 2031 5.08
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 58.33 0.00 12.93 Aug 01, 2047 3.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 58.30 0.00 1.25 Oct 05, 2026 4.40
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.28 0.00 4.28 Aug 01, 2036 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 58.28 0.00 6.91 Mar 20, 2053 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 58.27 0.00 2.58 Apr 10, 2028 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 58.27 0.00 4.12 Mar 22, 2030 5.00
GXO GXO LOGISTICS INC Transportation Fixed Income 58.23 0.00 3.40 May 06, 2029 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 58.23 0.00 3.23 Feb 01, 2029 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 58.20 0.00 1.77 May 09, 2027 4.35
EQR ERP OPERATING LP Reits Fixed Income 58.19 0.00 7.28 Sep 15, 2034 4.65
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 58.17 0.00 4.99 Apr 20, 2048 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.17 0.00 1.68 Mar 25, 2027 5.07
AET AETNA INC Insurance Fixed Income 58.14 0.00 12.72 Aug 15, 2047 3.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 58.13 0.00 2.42 Mar 10, 2028 6.50
AVGO BROADCOM INC Technology Fixed Income 58.10 0.00 4.15 Apr 15, 2030 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 58.10 0.00 5.70 Oct 01, 2031 2.30
OMC OMNICOM GROUP INC Communications Fixed Income 58.10 0.00 7.24 Nov 01, 2034 5.30
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.06 0.00 7.54 Feb 01, 2051 2.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.06 0.00 5.24 Mar 01, 2050 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.06 0.00 3.30 Mar 01, 2035 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 58.05 0.00 5.66 Oct 28, 2031 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.04 0.00 2.46 Jan 10, 2028 1.80
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 58.04 0.00 3.90 Jan 15, 2030 5.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 58.03 0.00 5.46 Sep 01, 2031 3.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 58.03 0.00 7.20 Oct 15, 2033 2.75
GCBC GREENE COUNTY BANCORP INC Financials Equity 58.02 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 58.00 0.00 7.35 Feb 01, 2035 4.80
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 58.00 0.00 6.07 Feb 28, 2033 5.66
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 57.97 0.00 2.29 Nov 29, 2027 5.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 57.97 0.00 2.60 Apr 13, 2028 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.97 0.00 1.59 Feb 09, 2027 2.20
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 57.93 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.93 0.00 6.09 Sep 15, 2032 4.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 57.93 0.00 7.02 Aug 15, 2034 5.38
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 57.91 0.00 4.91 Oct 01, 2030 1.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.90 0.00 3.54 Jun 24, 2029 5.20
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 57.90 0.00 3.78 Nov 04, 2029 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 57.90 0.00 4.10 Mar 14, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.90 0.00 3.54 Jul 06, 2029 5.61
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 57.90 0.00 4.19 Feb 05, 2030 3.38
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 57.87 0.00 3.22 Apr 01, 2029 3.75
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 57.87 0.00 0.83 Apr 21, 2026 2.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 57.84 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 57.84 0.00 3.52 Jun 24, 2029 5.05
AEE UNION ELECTRIC CO Electric Fixed Income 57.84 0.00 8.58 Mar 15, 2039 8.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.81 0.00 1.49 Feb 15, 2027 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 57.81 0.00 3.28 Mar 19, 2029 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.79 0.00 6.88 Dec 05, 2033 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 57.77 0.00 2.50 Mar 09, 2028 5.50
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.74 0.00 5.76 Mar 01, 2049 4.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 57.74 0.00 6.72 Nov 01, 2046 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.74 0.00 3.78 Nov 01, 2035 2.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.74 0.00 4.08 Apr 02, 2030 6.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 57.74 0.00 1.50 Jan 30, 2027 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 57.74 0.00 3.72 Sep 01, 2029 4.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 57.74 0.00 12.09 Aug 15, 2046 4.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 57.74 0.00 11.53 Mar 15, 2044 4.45
ES EVERSOURCE ENERGY Electric Fixed Income 57.74 0.00 5.81 Mar 01, 2032 3.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 57.71 0.00 3.41 May 03, 2029 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 57.71 0.00 2.56 Apr 15, 2028 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 57.71 0.00 1.18 Oct 15, 2026 4.13
WPC WP CAREY INC Reits Fixed Income 57.71 0.00 5.92 Feb 01, 2032 2.45
VOD VODAFONE GROUP PLC Communications Fixed Income 57.67 0.00 3.89 Feb 15, 2030 7.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 57.67 0.00 6.99 Mar 12, 2040 6.25
NI NISOURCE INC Natural Gas Fixed Income 57.67 0.00 5.27 Feb 15, 2031 1.70
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.64 0.00 6.97 Apr 01, 2049 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.64 0.00 6.73 Jun 01, 2050 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.64 0.00 6.27 May 01, 2051 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 57.64 0.00 4.92 Feb 15, 2031 4.70
NTAP NETAPP INC Technology Fixed Income 57.64 0.00 5.51 Mar 17, 2032 5.50
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 57.62 0.00 5.02 Nov 01, 2030 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.62 0.00 7.10 Aug 15, 2034 5.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 57.61 0.00 3.52 Jun 01, 2029 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.59 0.00 5.48 Dec 06, 2031 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 57.57 0.00 3.39 Mar 15, 2029 3.45
ES NSTAR ELECTRIC CO Electric Fixed Income 57.57 0.00 1.79 May 15, 2027 3.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.57 0.00 3.96 Jan 09, 2030 5.25
JBL JABIL INC Technology Fixed Income 57.57 0.00 4.97 Jan 15, 2031 3.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 57.57 0.00 4.69 Mar 13, 2032 6.08
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 57.54 0.00 3.46 Jun 04, 2029 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 57.54 0.00 3.96 Dec 01, 2029 4.95
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 57.54 0.00 16.89 Nov 01, 2111 4.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 57.54 0.00 9.96 Apr 01, 2045 2.76
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.53 0.00 6.16 Sep 01, 2048 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.53 0.00 7.60 Nov 01, 2050 2.00
CTVA EIDP INC Basic Industry Fixed Income 57.52 0.00 5.73 May 15, 2032 5.13
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 57.52 0.00 6.03 Mar 01, 2033 5.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 57.51 0.00 2.59 Jul 20, 2028 9.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 57.50 0.00 4.97 Nov 19, 2030 2.55
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 57.48 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 57.48 0.00 2.11 Sep 24, 2027 4.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 57.44 0.00 1.46 Jan 15, 2027 3.20
ORIX ORIX CORPORATION Financial Other Fixed Income 57.43 0.00 5.24 Mar 09, 2031 2.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 57.41 0.00 3.34 Mar 12, 2029 4.65
ATNI ATN INTERNATIONAL INC Communication Equity 57.39 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 57.35 0.00 16.56 Sep 30, 2061 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 57.35 0.00 15.33 Apr 01, 2052 3.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 57.34 0.00 2.94 Sep 15, 2028 3.60
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.31 0.00 6.18 Dec 01, 2048 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.31 0.00 3.36 Nov 01, 2035 2.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 57.31 0.00 1.84 Jan 01, 2031 3.00
AON AON CORP Insurance Fixed Income 57.31 0.00 4.49 May 15, 2030 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 57.31 0.00 2.42 Jan 10, 2028 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 57.28 0.00 1.55 Mar 01, 2027 5.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 57.26 0.00 6.83 Aug 01, 2034 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 57.26 0.00 4.66 Jan 15, 2031 5.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 57.25 0.00 2.70 Apr 01, 2028 1.25
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 57.25 0.00 3.56 Jun 11, 2029 5.12
FDX FEDEX CORP Transportation Fixed Income 57.25 0.00 13.98 Feb 01, 2065 4.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.21 0.00 6.85 May 01, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 57.21 0.00 4.99 Jul 20, 2040 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.21 0.00 3.28 Feb 20, 2029 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 57.21 0.00 1.37 Nov 09, 2026 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 57.21 0.00 2.75 May 01, 2028 1.85
MSCI MSCI INC 144A Technology Fixed Income 57.21 0.00 6.53 Aug 15, 2033 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 57.19 0.00 5.58 Aug 01, 2031 2.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 57.19 0.00 6.41 May 15, 2033 5.00
HES HESS CORPORATION Energy Fixed Income 57.18 0.00 3.65 Oct 01, 2029 7.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.18 0.00 3.02 Aug 19, 2028 1.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.18 0.00 3.76 Sep 25, 2029 5.13
TCP TC PIPELINES LP Energy Fixed Income 57.18 0.00 1.77 May 25, 2027 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.18 0.00 3.73 Jul 15, 2029 2.88
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 57.16 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 57.15 0.00 1.73 Apr 10, 2027 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 57.15 0.00 4.24 Feb 01, 2030 2.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 57.14 0.00 5.92 Jan 15, 2032 2.20
NPCE NEUROPACE INC Health Care Equity 57.11 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 57.11 0.00 2.24 Nov 15, 2027 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 57.11 0.00 1.04 Aug 10, 2026 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 57.11 0.00 7.56 May 09, 2035 5.55
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 57.10 0.00 5.94 Feb 01, 2048 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 57.10 0.00 6.67 May 01, 2048 4.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.10 0.00 3.22 Feb 01, 2036 2.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 57.10 0.00 4.99 Jan 20, 2047 5.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 57.10 0.00 6.61 Jan 20, 2049 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 57.09 0.00 6.17 Nov 01, 2032 4.02
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 57.08 0.00 3.45 Mar 08, 2029 2.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 57.07 0.00 6.49 Jan 15, 2034 6.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 57.05 0.00 3.07 Dec 06, 2028 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 57.05 0.00 3.60 Aug 15, 2029 5.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 57.02 0.00 5.84 Nov 02, 2031 2.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.99 0.00 6.56 Mar 01, 2050 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 56.99 0.00 6.60 Feb 01, 2048 3.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.99 0.00 7.54 Sep 01, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 56.99 0.00 5.27 Apr 27, 2031 2.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 56.98 0.00 1.59 Feb 19, 2027 4.70
CVX CHEVRON CORP Energy Fixed Income 56.95 0.00 11.19 May 11, 2040 2.98
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 56.95 0.00 1.25 Oct 15, 2026 3.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 56.92 0.00 3.16 Jan 15, 2029 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 56.92 0.00 1.33 Nov 15, 2026 3.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 56.90 0.00 5.04 Mar 03, 2031 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 56.90 0.00 4.92 Sep 21, 2030 1.74
EXC EXELON CORPORATION Electric Fixed Income 56.88 0.00 1.67 Mar 15, 2027 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 56.88 0.00 1.95 Aug 15, 2027 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 56.88 0.00 3.07 Nov 15, 2028 4.25
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 56.86 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 56.85 0.00 15.51 Nov 15, 2051 2.79
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.85 0.00 11.97 Feb 15, 2047 4.10
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 56.85 0.00 5.66 Nov 15, 2031 3.20
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.78 0.00 4.16 Jan 01, 2030 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56.78 0.00 1.59 Mar 02, 2027 3.20
ESSA ESSA BANCORP INC Financials Equity 56.75 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 56.75 0.00 11.08 May 15, 2049 5.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.75 0.00 3.81 Sep 06, 2029 3.46
DOC HEALTHPEAK OP LLC Reits Fixed Income 56.75 0.00 3.67 Jul 15, 2029 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.75 0.00 2.56 Sep 01, 2028 6.38
SYF SYNCHRONY BANK Banking Fixed Income 56.75 0.00 1.98 Aug 23, 2027 5.63
OVV OVINTIV INC Energy Fixed Income 56.73 0.00 5.11 Nov 01, 2031 7.38
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 56.73 0.00 5.04 Feb 25, 2031 3.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 56.72 0.00 4.01 Nov 07, 2029 3.14
RDSALN SHELL FINANCE US INC Energy Fixed Income 56.72 0.00 4.39 Apr 06, 2030 2.75
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 56.69 0.00 3.57 Jun 20, 2029 4.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 56.69 0.00 3.61 Jul 02, 2029 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.68 0.00 5.63 Aug 15, 2031 2.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 56.67 0.00 4.16 Oct 01, 2031 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.67 0.00 3.18 Jul 01, 2034 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.66 0.00 10.88 Dec 01, 2041 4.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 56.65 0.00 1.42 Dec 16, 2026 4.42
MAS MASCO CORP Capital Goods Fixed Income 56.65 0.00 2.57 Feb 15, 2028 1.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56.63 0.00 5.35 Jan 13, 2032 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 56.63 0.00 6.47 Jul 16, 2032 1.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 56.59 0.00 4.15 Mar 25, 2030 5.04
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 56.59 0.00 3.80 Sep 15, 2029 4.25
LKQ LKQ CORP Consumer Cyclical Fixed Income 56.59 0.00 6.06 Jun 15, 2033 6.25
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 56.57 0.00 5.51 Oct 01, 2045 3.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 56.57 0.00 6.01 Jul 20, 2040 4.50
003816 CGN POWER LTD A Utilities Equity 56.56 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 56.56 0.00 5.88 Feb 01, 2032 2.65
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 56.56 0.00 7.71 Mar 15, 2035 4.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 56.55 0.00 3.91 Jan 15, 2030 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.52 0.00 3.26 Jan 29, 2029 4.70
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 56.51 0.00 4.60 Aug 15, 2030 3.25
EQR ERP OPERATING LP Reits Fixed Income 56.49 0.00 5.81 Jun 15, 2032 4.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 56.49 0.00 7.28 Oct 15, 2034 4.95
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 56.48 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 56.48 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.46 0.00 6.60 Jan 01, 2048 3.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.46 0.00 6.69 Jun 01, 2052 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 56.46 0.00 3.79 Nov 20, 2048 5.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 56.46 0.00 6.91 Oct 20, 2050 3.00
OKE ONEOK INC Energy Fixed Income 56.46 0.00 11.86 Mar 15, 2045 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.46 0.00 4.55 May 15, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.46 0.00 3.53 Jun 01, 2029 5.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 56.44 0.00 5.59 Aug 15, 2031 2.20
NXPI NXP BV Technology Fixed Income 56.42 0.00 3.01 Dec 01, 2028 5.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 56.40 0.00 5.14 Dec 15, 2030 1.45
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 56.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 56.39 0.00 2.18 Oct 15, 2027 3.05
DTE DTE ENERGY COMPANY Electric Fixed Income 56.39 0.00 1.24 Oct 01, 2026 2.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 56.36 0.00 1.27 Oct 04, 2026 1.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 56.36 0.00 1.62 Mar 05, 2027 5.04
ES EVERSOURCE ENERGY Electric Fixed Income 56.36 0.00 1.86 Jul 01, 2027 4.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 56.36 0.00 3.28 Dec 01, 2028 2.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 56.32 0.00 2.28 Nov 19, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.32 0.00 3.07 Oct 16, 2028 4.31
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 56.30 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 56.30 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 56.30 0.00 6.44 Aug 11, 2033 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 56.29 0.00 4.29 May 07, 2030 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.29 0.00 3.53 May 30, 2029 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 56.29 0.00 3.60 May 22, 2029 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 56.29 0.00 2.74 May 23, 2028 4.38
ETR ENTERGY CORPORATION Electric Fixed Income 56.28 0.00 5.39 Jun 15, 2031 2.40
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 56.25 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 56.25 0.00 6.02 Nov 01, 2047 4.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.25 0.00 6.85 Feb 01, 2050 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.23 0.00 3.77 Jul 18, 2029 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.23 0.00 1.70 Apr 02, 2027 4.90
TCX TUCOWS INC Information Technology Equity 56.21 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 56.16 0.00 1.52 Feb 01, 2027 5.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 56.16 0.00 3.52 May 15, 2029 3.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 56.16 0.00 5.04 Jul 15, 2031 5.20
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 56.16 0.00 6.02 Mar 06, 2033 5.99
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 56.14 0.00 6.91 Dec 15, 2046 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.13 0.00 4.32 May 06, 2030 4.50
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 56.12 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 56.11 0.00 5.86 Mar 15, 2032 3.25
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 56.08 0.00 6.46 Oct 01, 2033 5.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 56.06 0.00 2.48 Mar 07, 2028 3.65
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 56.03 0.00 0.00 nan 0.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.03 0.00 7.52 Oct 01, 2051 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 56.03 0.00 2.37 Jan 18, 2028 5.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 56.03 0.00 2.67 Jun 01, 2028 4.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 56.01 0.00 6.76 Feb 08, 2034 5.11
CNXC CONCENTRIX CORP Technology Fixed Income 56.01 0.00 6.06 Aug 02, 2033 6.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 55.99 0.00 1.85 May 27, 2027 4.37
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 55.99 0.00 2.89 Sep 15, 2028 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55.99 0.00 1.14 Aug 13, 2026 1.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 55.99 0.00 6.79 May 14, 2034 6.05
MSCI MSCI INC 144A Technology Fixed Income 55.99 0.00 5.19 Nov 01, 2031 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 55.96 0.00 12.98 Nov 01, 2046 3.64
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 55.96 0.00 2.56 Apr 15, 2028 4.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 55.96 0.00 4.22 Feb 15, 2030 3.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 55.96 0.00 1.94 Jul 27, 2027 4.37
AGI AGI GREENPAC LTD Materials Equity 55.95 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 55.94 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 55.94 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 55.93 0.00 2.72 Jul 05, 2028 5.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 55.93 0.00 0.85 May 11, 2026 1.88
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.92 0.00 7.42 Feb 01, 2052 2.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 55.92 0.00 5.75 Jun 01, 2032 5.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 55.87 0.00 5.16 Jan 15, 2031 1.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 55.84 0.00 5.61 Apr 15, 2032 5.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 55.83 0.00 1.48 Feb 01, 2027 4.25
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.82 0.00 4.50 Nov 01, 2052 5.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.82 0.00 4.30 May 01, 2053 6.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 55.82 0.00 6.00 Oct 20, 2050 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 55.82 0.00 7.56 Jun 29, 2035 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.82 0.00 5.90 Mar 15, 2032 3.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 55.80 0.00 2.29 Dec 01, 2027 3.48
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 55.80 0.00 0.94 Jun 08, 2026 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 55.80 0.00 5.53 Mar 15, 2032 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 55.77 0.00 13.86 Jun 01, 2052 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 55.77 0.00 5.94 Apr 01, 2032 3.13
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 55.75 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 55.75 0.00 5.11 Dec 15, 2030 1.63
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 55.73 0.00 3.09 Dec 01, 2028 4.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 55.71 0.00 6.51 Apr 01, 2047 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.71 0.00 6.85 Aug 01, 2050 3.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 55.70 0.00 1.54 Feb 01, 2028 4.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 55.67 0.00 1.84 Jul 15, 2027 4.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 55.67 0.00 4.24 Apr 29, 2030 4.63
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 55.66 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 55.64 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 55.64 0.00 0.00 nan 0.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.60 0.00 6.98 Jan 01, 2048 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.60 0.00 4.73 Sep 01, 2052 5.50
AEE AMEREN CORPORATION Electric Fixed Income 55.60 0.00 1.33 Dec 01, 2026 5.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 55.60 0.00 1.30 Oct 15, 2026 2.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 55.60 0.00 1.50 Feb 05, 2027 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 55.60 0.00 5.65 Sep 02, 2031 2.15
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 55.60 0.00 4.77 Feb 18, 2031 5.00
TLS TELOS CORPORATION CORP Information Technology Equity 55.57 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.57 0.00 1.70 Apr 01, 2027 3.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 55.53 0.00 2.77 Jul 15, 2028 3.80
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.53 0.00 3.05 Nov 01, 2028 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.53 0.00 1.75 Apr 15, 2027 3.38
MCO MOODYS CORPORATION Technology Fixed Income 55.51 0.00 5.64 Aug 19, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 55.51 0.00 7.28 Mar 27, 2035 5.80
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.50 0.00 3.81 Sep 01, 2054 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.50 0.00 3.12 Oct 30, 2028 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.48 0.00 5.03 Jul 11, 2031 5.53
NEM NEWMONT CORPORATION Basic Industry Fixed Income 55.47 0.00 3.94 Oct 01, 2029 2.80
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 55.44 0.00 3.46 Apr 11, 2029 3.63
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 55.44 0.00 1.85 May 28, 2027 5.13
MMM 3M CO MTN Capital Goods Fixed Income 55.44 0.00 2.94 Sep 14, 2028 3.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 55.41 0.00 4.93 Jan 15, 2031 3.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 55.41 0.00 6.74 Mar 11, 2034 5.61
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.40 0.00 3.59 Jun 06, 2029 5.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 7.60 Sep 01, 2050 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.39 0.00 6.63 Jun 01, 2051 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.91 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 55.39 0.00 6.01 May 20, 2050 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 55.37 0.00 2.39 Feb 04, 2028 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.37 0.00 1.15 Aug 28, 2026 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 55.34 0.00 1.02 Jul 15, 2026 3.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 55.32 0.00 7.05 Jun 05, 2034 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 55.29 0.00 5.99 Nov 30, 2032 6.25
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.28 0.00 7.23 Oct 01, 2051 2.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 55.28 0.00 4.73 Dec 01, 2041 4.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 55.28 0.00 6.91 May 20, 2048 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 55.27 0.00 4.01 Apr 03, 2030 6.15
CMA COMERICA INCORPORATED Banking Fixed Income 55.27 0.00 3.24 Feb 01, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.27 0.00 0.97 Jun 24, 2026 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 55.27 0.00 4.30 Feb 15, 2030 2.40
CTVA EIDP INC Basic Industry Fixed Income 55.27 0.00 6.44 May 15, 2033 4.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 55.27 0.00 5.91 Feb 04, 2032 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.24 0.00 1.81 May 15, 2027 3.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 55.24 0.00 6.40 Nov 01, 2033 6.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 55.24 0.00 5.30 Mar 15, 2031 1.95
MG MISTRAS GROUP INC Industrials Equity 55.21 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 55.21 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 55.21 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 55.20 0.00 2.93 Sep 12, 2028 5.40
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 55.20 0.00 2.81 Jul 24, 2028 5.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.18 0.00 3.29 Sep 01, 2054 6.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 55.18 0.00 5.64 May 01, 2046 4.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 55.18 0.00 1.14 Oct 01, 2031 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.18 0.00 6.97 Sep 01, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 55.17 0.00 2.11 Oct 15, 2027 4.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.17 0.00 7.57 May 01, 2035 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.12 0.00 7.59 May 15, 2035 5.25
FNB F.N.B CORP Banking Fixed Income 55.11 0.00 3.86 Dec 11, 2030 5.72
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 55.11 0.00 3.00 Aug 16, 2028 2.04
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 55.11 0.00 2.52 Mar 27, 2028 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 55.11 0.00 3.02 Jan 15, 2029 7.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 55.08 0.00 5.97 Nov 15, 2032 5.60
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.07 0.00 6.72 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.07 0.00 6.87 Nov 01, 2051 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.07 0.00 4.17 Dec 01, 2036 1.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 55.07 0.00 3.26 Feb 08, 2029 3.88
SW WRKCO INC Basic Industry Fixed Income 55.07 0.00 2.49 Mar 15, 2028 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 55.05 0.00 6.22 Jun 15, 2033 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 55.04 0.00 2.81 Aug 14, 2028 5.40
DNBNO DNB BANK ASA 144A Banking Fixed Income 55.01 0.00 1.73 Mar 30, 2028 1.61
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 55.01 0.00 1.78 May 17, 2027 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 54.98 0.00 5.87 Nov 01, 2032 5.95
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 54.98 0.00 10.02 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 54.98 0.00 15.25 Nov 01, 2051 2.93
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.96 0.00 4.87 Aug 07, 2030 1.20
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.96 0.00 4.10 Mar 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 54.96 0.00 3.35 Jun 01, 2035 3.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.96 0.00 6.48 May 01, 2054 4.50
SSTI SOUNDTHINKING INC Information Technology Equity 54.94 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 54.94 0.00 3.46 May 01, 2029 4.40
GL GLOBE LIFE INC Insurance Fixed Income 54.94 0.00 2.88 Sep 15, 2028 4.55
GMT GATX CORPORATION Finance Companies Fixed Income 54.91 0.00 6.65 Mar 15, 2034 6.05
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 54.91 0.00 7.28 Feb 13, 2035 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 54.91 0.00 1.82 Jul 15, 2027 4.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 54.88 0.00 7.18 Mar 15, 2035 5.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 54.88 0.00 5.39 Nov 19, 2031 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 54.88 0.00 6.47 Dec 15, 2032 2.85
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 54.88 0.00 3.93 Jan 28, 2035 5.70
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 54.86 0.00 6.61 Aug 15, 2046 3.50
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 54.85 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 54.84 0.00 5.38 Jan 15, 2032 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 54.84 0.00 4.95 Jun 15, 2031 5.31
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 54.84 0.00 6.80 Mar 20, 2034 5.40
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 54.81 0.00 6.55 Apr 09, 2034 6.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 54.81 0.00 3.84 Oct 01, 2029 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.81 0.00 3.63 Sep 15, 2029 7.50
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 54.78 0.00 1.93 Jul 06, 2028 4.76
QCOM QUALCOMM INCORPORATED Technology Fixed Income 54.76 0.00 5.80 May 20, 2032 4.75
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 54.75 0.00 6.66 Nov 01, 2046 3.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.75 0.00 7.60 Dec 01, 2050 2.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.75 0.00 7.64 Aug 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.75 0.00 6.97 Feb 01, 2052 2.50
EXC EXELON CORPORATION Electric Fixed Income 54.74 0.00 5.85 Mar 15, 2032 3.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 54.74 0.00 5.69 Dec 15, 2031 2.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.74 0.00 1.22 Sep 15, 2026 1.45
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 54.74 0.00 2.05 Nov 29, 2027 4.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 54.74 0.00 2.28 Dec 15, 2027 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.72 0.00 4.54 Sep 23, 2030 5.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 54.71 0.00 3.11 Dec 01, 2028 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54.71 0.00 4.36 Mar 25, 2030 3.00
AON AON CORP Insurance Fixed Income 54.69 0.00 5.90 Sep 12, 2032 5.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 54.69 0.00 5.95 Jan 11, 2033 5.59
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 54.68 0.00 2.41 Feb 11, 2028 4.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 54.68 0.00 3.59 Aug 15, 2029 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 54.67 0.00 5.51 Apr 04, 2032 5.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 54.65 0.00 3.66 Jul 16, 2029 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 54.65 0.00 3.23 Jan 15, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.65 0.00 3.43 Mar 07, 2029 3.45
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 54.65 0.00 3.95 Jan 14, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 54.65 0.00 2.69 Jun 12, 2029 6.57
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 54.62 0.00 6.47 Nov 15, 2033 6.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 54.62 0.00 6.35 Sep 15, 2033 6.05
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 54.61 0.00 2.87 Aug 21, 2028 3.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 54.61 0.00 2.50 Mar 09, 2028 5.43
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 54.58 0.00 1.23 Sep 20, 2026 1.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 54.55 0.00 5.21 Sep 01, 2031 4.95
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.53 0.00 6.60 Dec 01, 2047 3.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.53 0.00 7.08 Sep 01, 2050 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.51 0.00 3.36 Jan 12, 2029 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 54.51 0.00 2.53 Apr 15, 2028 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 54.51 0.00 1.13 Aug 12, 2026 1.25
BIDU BAIDU INC Technology Fixed Income 54.51 0.00 1.94 Jul 06, 2027 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 54.51 0.00 3.59 Jun 15, 2029 3.40
NOV NOV INC Energy Fixed Income 54.51 0.00 4.04 Dec 01, 2029 3.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 54.50 0.00 7.22 Feb 06, 2035 5.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 54.50 0.00 7.30 Feb 15, 2035 5.44
KD KYNDRYL HOLDINGS INC Technology Fixed Income 54.50 0.00 6.52 Feb 20, 2034 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.50 0.00 5.91 Nov 01, 2032 5.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 54.50 0.00 7.14 Dec 15, 2034 5.30
TEAM ATLASSIAN CORP Technology Fixed Income 54.48 0.00 3.48 May 15, 2029 5.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 54.48 0.00 1.80 Apr 30, 2027 2.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 54.48 0.00 5.23 Sep 01, 2031 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 54.48 0.00 13.96 Jul 01, 2050 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 54.48 0.00 13.21 Jul 15, 2052 5.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 54.48 0.00 15.92 Nov 15, 2050 2.33
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 54.45 0.00 2.12 May 01, 2028 4.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 54.45 0.00 3.49 Jun 01, 2029 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 54.45 0.00 1.98 Sep 16, 2027 7.75
COP CONOCOPHILLIPS Energy Fixed Income 54.45 0.00 5.93 Oct 15, 2032 5.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 54.43 0.00 5.26 Jun 15, 2031 3.15
FI FISERV INC Technology Fixed Income 54.43 0.00 4.82 Mar 15, 2031 5.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 54.43 0.00 7.12 Aug 19, 2034 5.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.43 0.00 4.03 Feb 01, 2031 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 54.43 0.00 5.68 Mar 01, 2045 4.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 54.43 0.00 3.98 Oct 20, 2052 5.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 54.41 0.00 3.91 Sep 15, 2029 2.75
EQR ERP OPERATING LP Reits Fixed Income 54.41 0.00 3.68 Jul 01, 2029 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 54.40 0.00 6.35 Jun 15, 2033 4.95
INGN INOGEN INC Health Care Equity 54.39 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.38 0.00 2.51 Mar 03, 2028 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 54.38 0.00 6.75 Jan 08, 2034 5.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 54.36 0.00 6.67 Feb 01, 2034 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 54.35 0.00 4.34 Mar 01, 2030 2.30
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.32 0.00 6.97 Mar 01, 2046 3.50
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.32 0.00 7.19 Jan 01, 2051 2.50
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 54.32 0.00 6.08 Jan 01, 2049 4.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 54.32 0.00 4.99 Nov 20, 2049 5.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 54.28 0.00 2.64 May 15, 2028 4.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 54.26 0.00 5.31 Feb 15, 2031 1.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.26 0.00 5.64 Jan 12, 2033 3.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 54.25 0.00 1.07 Aug 01, 2026 3.50
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 54.25 0.00 2.66 Apr 01, 2028 2.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 54.24 0.00 6.90 Jun 04, 2034 5.85
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 54.22 0.00 0.25 Sep 15, 2027 7.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.21 0.00 5.39 Mar 30, 2031 1.60
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 54.21 0.00 5.84 Sep 22, 2032 5.46
SRI STONERIDGE INC Consumer Discretionary Equity 54.21 0.00 0.00 nan 0.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 6.03 Sep 01, 2047 4.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.21 0.00 6.13 Nov 01, 2048 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 4.28 May 01, 2037 2.00
OKE ELK MERGER SUB II LLC Energy Fixed Income 54.19 0.00 6.98 Sep 01, 2034 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 54.18 0.00 2.99 Nov 01, 2028 6.20
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 54.18 0.00 3.21 Feb 01, 2029 4.25
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 54.18 0.00 1.58 Mar 02, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.18 0.00 3.99 Jan 10, 2030 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.16 0.00 4.52 Oct 04, 2030 5.85
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 54.15 0.00 1.76 May 20, 2027 5.70
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.15 0.00 3.92 Jan 15, 2030 5.55
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 54.12 0.00 2.10 Sep 10, 2027 4.20
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 54.12 0.00 3.25 Feb 16, 2029 5.16
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 54.11 0.00 6.23 Dec 01, 2046 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.11 0.00 7.42 Feb 01, 2051 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.11 0.00 3.80 May 01, 2037 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 54.11 0.00 6.68 Feb 15, 2050 3.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 54.09 0.00 1.85 Jul 01, 2027 7.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.09 0.00 2.16 Oct 01, 2027 3.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 54.07 0.00 5.80 May 22, 2032 4.85
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 54.05 0.00 1.21 Sep 16, 2026 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 54.05 0.00 1.64 Apr 15, 2027 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.05 0.00 4.42 Apr 15, 2030 2.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54.04 0.00 6.52 Sep 20, 2033 5.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 54.03 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 54.02 0.00 3.45 Jul 01, 2029 6.25
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 54.00 0.00 5.70 Dec 01, 2042 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 54.00 0.00 5.78 Aug 01, 2046 4.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.00 0.00 6.52 Feb 01, 2050 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.00 0.00 4.07 Apr 01, 2036 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 53.99 0.00 4.15 Jan 21, 2030 3.10
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 53.99 0.00 13.90 Nov 15, 2050 3.04
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 53.97 0.00 6.95 Nov 18, 2039 6.14
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 53.97 0.00 5.77 Apr 15, 2032 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 53.95 0.00 5.96 Oct 11, 2032 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.95 0.00 5.55 Mar 29, 2032 5.40
VNT VONTIER CORP Capital Goods Fixed Income 53.95 0.00 5.18 Apr 01, 2031 2.95
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 53.92 0.00 3.46 May 30, 2029 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 53.92 0.00 1.73 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.92 0.00 3.55 Apr 18, 2029 3.35
HUM HUMANA INC Insurance Fixed Income 53.92 0.00 3.44 Mar 23, 2029 3.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 53.92 0.00 1.81 May 17, 2028 4.55
CTRA COTERRA ENERGY INC Energy Fixed Income 53.92 0.00 6.73 Mar 15, 2034 5.60
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.92 0.00 4.45 May 15, 2031 4.38
SRE SEMPRA (30NC10) Natural Gas Fixed Income 53.92 0.00 6.90 Apr 01, 2055 6.55
CCI CROWN CASTLE INC Communications Fixed Income 53.89 0.00 4.04 Nov 15, 2029 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 53.89 0.00 4.11 Mar 15, 2030 4.85
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 53.89 0.00 6.66 Jul 01, 2048 3.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.89 0.00 3.63 Mar 01, 2038 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 53.88 0.00 6.34 Sep 15, 2033 5.75
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 53.85 0.00 3.49 May 23, 2029 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.85 0.00 2.11 Feb 15, 2078 5.38
O REALTY INCOME CORPORATION Reits Fixed Income 53.85 0.00 4.05 Dec 15, 2029 3.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 53.85 0.00 4.81 Aug 01, 2030 1.50
CRGX CARGO THERAPEUTICS INC Health Care Equity 53.85 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 53.85 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.83 0.00 4.64 Jan 08, 2031 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.83 0.00 5.29 Sep 26, 2031 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 53.83 0.00 6.75 Apr 01, 2034 5.75
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 53.82 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.82 0.00 1.66 Mar 19, 2027 4.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 53.82 0.00 3.99 Dec 10, 2029 5.10
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 53.79 0.00 2.71 Jun 01, 2028 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 53.79 0.00 4.10 Mar 15, 2030 4.55
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.79 0.00 6.12 Jun 01, 2050 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 53.76 0.00 7.50 Apr 15, 2035 5.25
MED MEDIFAST INC Consumer Staples Equity 53.76 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.72 0.00 1.02 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.72 0.00 1.10 Aug 07, 2026 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.71 0.00 5.37 Sep 17, 2031 4.35
AKERBP AKER BP ASA 144A Energy Fixed Income 53.69 0.00 2.75 Jun 13, 2028 5.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 53.69 0.00 4.33 Apr 15, 2030 3.45
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 53.64 0.00 7.22 Oct 07, 2034 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 53.64 0.00 4.99 Jan 15, 2031 2.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 53.59 0.00 2.60 May 01, 2028 5.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.59 0.00 4.34 May 07, 2030 4.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 53.59 0.00 4.79 Feb 05, 2031 4.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.56 0.00 3.86 Sep 26, 2029 4.18
ARW ARROW ELECTRONICS INC Technology Fixed Income 53.53 0.00 3.66 Aug 21, 2029 5.15
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 53.52 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 53.52 0.00 5.58 Sep 29, 2031 2.90
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 53.50 0.00 15.43 Nov 01, 2051 2.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 53.49 0.00 3.80 Mar 10, 2055 6.95
CTVA EIDP INC Basic Industry Fixed Income 53.49 0.00 4.65 Jul 15, 2030 2.30
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 53.49 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 53.46 0.00 2.26 Dec 01, 2027 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.46 0.00 1.36 Dec 06, 2026 3.70
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 53.46 0.00 1.53 Feb 16, 2027 4.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 53.46 0.00 2.06 Aug 27, 2027 4.40
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 6.16 Apr 01, 2047 3.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 53.46 0.00 6.08 Jan 01, 2048 3.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.46 0.00 4.02 Sep 01, 2038 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 53.43 0.00 4.10 Feb 24, 2030 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 53.42 0.00 5.17 Jan 15, 2032 7.20
NDSN NORDSON CORPORATION Capital Goods Fixed Income 53.42 0.00 6.41 Sep 15, 2033 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 53.42 0.00 6.42 Jul 15, 2033 4.90
DCGO DOCGO INC Health Care Equity 53.40 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.39 0.00 3.99 Jan 28, 2030 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 53.36 0.00 0.97 Jul 15, 2026 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.36 0.00 4.27 Feb 05, 2030 2.40
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.36 0.00 6.61 May 01, 2050 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.36 0.00 5.09 Oct 01, 2046 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 53.35 0.00 6.33 Aug 01, 2033 5.55
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 53.33 0.00 4.19 Feb 01, 2030 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 53.33 0.00 3.23 Nov 15, 2028 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.32 0.00 5.49 Jun 17, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.32 0.00 5.38 Jul 09, 2032 2.26
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 53.30 0.00 1.75 Jul 15, 2027 5.63
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 53.30 0.00 3.72 Nov 01, 2030 6.17
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 53.28 0.00 7.50 Mar 15, 2035 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 53.28 0.00 5.38 Aug 08, 2031 3.25
C CITIGROUP INC Banking Fixed Income 53.26 0.00 2.33 Jan 15, 2028 6.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 53.26 0.00 3.31 Mar 15, 2029 5.38
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 53.25 0.00 6.16 Nov 01, 2046 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.25 0.00 4.07 May 01, 2037 2.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 53.25 0.00 2.44 May 20, 2047 6.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 53.23 0.00 1.22 Sep 30, 2026 3.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 53.20 0.00 1.95 Jul 15, 2027 3.75
DOX AMDOCS LTD Technology Fixed Income 53.20 0.00 4.54 Jun 15, 2030 2.54
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 53.20 0.00 5.23 Mar 01, 2032 8.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 53.20 0.00 11.75 Aug 01, 2040 2.26
EIX EDISON INTERNATIONAL Electric Fixed Income 53.16 0.00 3.73 Nov 15, 2029 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.16 0.00 1.69 Apr 15, 2027 4.60
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 53.16 0.00 6.56 Jan 15, 2034 5.68
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53.16 0.00 7.35 Mar 15, 2035 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.16 0.00 5.50 May 01, 2032 7.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 53.14 0.00 6.91 Sep 15, 2042 3.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 53.13 0.00 1.73 Apr 05, 2027 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.13 0.00 2.68 Apr 28, 2028 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.13 0.00 3.97 Nov 27, 2029 4.95
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 53.13 0.00 4.70 Mar 15, 2031 7.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 53.13 0.00 6.29 Mar 01, 2033 4.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 53.11 0.00 5.22 Mar 15, 2031 2.45
CAT CATERPILLAR INC Capital Goods Fixed Income 53.10 0.00 4.41 Apr 09, 2030 2.60
NTAP NETAPP INC Technology Fixed Income 53.10 0.00 1.92 Jun 22, 2027 2.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.08 0.00 5.05 Jan 15, 2031 2.45
ENELIM ENEL AMERICAS SA Electric Fixed Income 53.06 0.00 1.20 Oct 25, 2026 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 53.06 0.00 6.18 Feb 01, 2033 4.75
D DOMINION RESOURCES INC Electric Fixed Income 53.06 0.00 6.45 Aug 01, 2033 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.04 0.00 5.18 Jan 10, 2031 1.65
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 53.04 0.00 3.67 Sep 01, 2041 5.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.04 0.00 3.65 Jan 01, 2038 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 53.04 0.00 4.99 Oct 20, 2049 5.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 53.04 0.00 6.01 Apr 20, 2049 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.03 0.00 1.38 Dec 01, 2026 2.95
EIX EDISON INTERNATIONAL Electric Fixed Income 53.03 0.00 3.08 Nov 15, 2028 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 53.01 0.00 7.59 May 15, 2035 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.00 0.00 1.94 Jul 21, 2028 4.89
CNA CNA FINANCIAL CORP Insurance Fixed Income 53.00 0.00 3.49 May 01, 2029 3.90
CVX CHEVRON USA INC Energy Fixed Income 53.00 0.00 3.93 Oct 15, 2029 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 53.00 0.00 2.41 Feb 15, 2028 4.95
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 52.97 0.00 2.62 Apr 20, 2029 4.73
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 52.94 0.00 6.76 Jan 15, 2055 6.30
D DOMINION ENERGY INC Electric Fixed Income 52.93 0.00 2.67 May 15, 2028 4.60
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 52.93 0.00 6.63 Feb 01, 2049 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 52.92 0.00 4.86 Mar 26, 2031 5.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 52.92 0.00 6.08 Mar 08, 2033 5.75
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 52.91 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 52.91 0.00 15.10 Aug 01, 2050 2.68
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 52.87 0.00 1.61 Apr 01, 2027 4.20
BOOM DMC GLOBAL INC Energy Equity 52.85 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 52.83 0.00 3.41 Mar 19, 2029 3.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 52.82 0.00 6.84 Apr 25, 2035 5.92
AZO AUTOZONE INC Consumer Cyclical Fixed Income 52.80 0.00 5.18 Jan 15, 2031 1.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 52.80 0.00 1.35 Nov 19, 2026 3.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 52.80 0.00 5.36 Jun 30, 2031 2.80
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 52.80 0.00 3.18 Jan 31, 2029 5.58
GPN GLOBAL PAYMENTS INC Technology Fixed Income 52.80 0.00 2.67 Jun 01, 2028 4.45
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 52.76 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 52.74 0.00 2.33 Jan 15, 2028 6.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 52.74 0.00 3.00 Nov 10, 2028 6.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 52.74 0.00 0.75 Oct 27, 2081 3.63
DTE DTE ENERGY COMPANY Electric Fixed Income 52.74 0.00 3.59 Jun 15, 2029 3.40
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.72 0.00 7.52 May 01, 2051 2.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.72 0.00 6.68 Jan 01, 2051 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.72 0.00 6.19 Dec 01, 2047 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 52.72 0.00 3.79 Jan 20, 2049 5.50
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 52.70 0.00 1.57 Feb 01, 2027 2.25
RS RELIANCE INC Basic Industry Fixed Income 52.68 0.00 4.75 Aug 15, 2030 2.15
ZBIO ZENAS BIOPHARMA INC Health Care Equity 52.67 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.67 0.00 3.76 Aug 28, 2029 4.50
SRE SEMPRA Natural Gas Fixed Income 52.67 0.00 3.45 Apr 01, 2029 3.70
STT STATE STREET CORP Banking Fixed Income 52.67 0.00 2.20 Nov 04, 2028 5.82
VLO VALERO ENERGY CORPORATION Energy Fixed Income 52.67 0.00 2.15 Sep 15, 2027 2.15
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 52.67 0.00 3.24 Jun 15, 2029 3.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 52.65 0.00 6.34 Nov 01, 2033 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 52.65 0.00 4.87 Oct 01, 2030 2.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.63 0.00 5.63 Aug 01, 2031 1.85
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 52.61 0.00 12.27 May 01, 2045 4.05
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.61 0.00 4.16 Sep 01, 2032 2.50
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.61 0.00 6.97 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 52.61 0.00 5.71 Jun 01, 2043 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 52.60 0.00 5.01 Jan 15, 2031 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 52.60 0.00 3.07 Dec 01, 2028 6.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 52.60 0.00 3.85 Oct 15, 2029 4.63
TE T1 ENERGY INC Industrials Equity 52.58 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 52.58 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 52.57 0.00 1.06 Jul 18, 2026 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 52.57 0.00 1.63 Mar 20, 2027 4.50
RTX RTX CORP Capital Goods Fixed Income 52.57 0.00 3.13 Jan 15, 2029 5.75
MMM 3M CO MTN Capital Goods Fixed Income 52.57 0.00 1.23 Sep 19, 2026 2.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 52.54 0.00 1.80 Jun 01, 2027 3.60
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 52.54 0.00 3.03 Nov 09, 2028 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 52.54 0.00 1.48 Jan 15, 2027 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 52.54 0.00 1.36 Nov 15, 2026 2.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 52.53 0.00 6.38 Oct 10, 2033 6.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 52.51 0.00 7.24 Apr 15, 2035 6.25
MA MASTERCARD INC Technology Fixed Income 52.51 0.00 5.58 Mar 15, 2032 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 52.51 0.00 3.39 Mar 16, 2029 3.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.51 0.00 2.38 Jan 19, 2028 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 52.51 0.00 3.53 Jun 14, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.51 0.00 4.41 Jun 03, 2030 4.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 52.51 0.00 3.54 May 15, 2029 3.70
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 52.51 0.00 11.21 Aug 15, 2043 4.63
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.50 0.00 5.23 Oct 01, 2052 5.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 52.49 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 52.48 0.00 7.14 Sep 01, 2034 5.05
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 52.47 0.00 2.68 Jul 31, 2028 7.47
KRC KILROY REALTY LP Reits Fixed Income 52.46 0.00 6.56 Nov 15, 2032 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.44 0.00 6.31 Mar 01, 2033 4.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 52.44 0.00 2.32 Dec 13, 2027 5.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 52.44 0.00 4.00 Oct 30, 2029 3.00
SNV SYNOVUS BANK Banking Fixed Income 52.44 0.00 2.40 Feb 15, 2028 5.63
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 52.41 0.00 2.81 Aug 15, 2028 4.50
SEAT VIVID SEATS INC CLASS A Communication Equity 52.40 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 52.37 0.00 2.71 Jul 01, 2028 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 52.37 0.00 3.21 Feb 15, 2029 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.37 0.00 3.21 Jan 10, 2029 4.71
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.36 0.00 6.88 Aug 01, 2034 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.36 0.00 5.92 Mar 15, 2032 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 52.34 0.00 5.55 Feb 15, 2032 4.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 52.34 0.00 3.77 Sep 15, 2029 4.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 52.32 0.00 5.81 Sep 15, 2032 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 52.31 0.00 4.14 Mar 15, 2030 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 52.31 0.00 4.02 Mar 15, 2030 6.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 52.31 0.00 1.34 Nov 15, 2026 3.40
COP BURLINGTON RESOURCES LLC Energy Fixed Income 52.29 0.00 4.96 Aug 15, 2031 7.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 52.29 0.00 7.44 Mar 01, 2035 5.05
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.29 0.00 4.20 Jul 01, 2037 2.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 52.29 0.00 1.88 Mar 01, 2031 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.29 0.00 3.48 Aug 01, 2035 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 52.27 0.00 6.92 Jul 15, 2034 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.24 0.00 6.87 Mar 15, 2034 5.10
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 52.24 0.00 7.07 Jan 15, 2035 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 52.24 0.00 4.13 Mar 27, 2030 5.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 52.22 0.00 5.83 Jan 15, 2032 2.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 52.22 0.00 5.35 May 01, 2031 2.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 52.21 0.00 3.72 Sep 01, 2029 4.88
STT STATE STREET CORP Banking Fixed Income 52.20 0.00 6.59 Nov 21, 2034 6.12
REG REGENCY CENTERS LP Reits Fixed Income 52.19 0.00 4.39 Jun 15, 2030 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 52.18 0.00 2.39 Jan 15, 2028 3.40
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 52.18 0.00 5.83 Nov 01, 2046 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.15 0.00 6.13 Mar 08, 2033 5.50
EQIX EQUINIX INC Technology Fixed Income 52.14 0.00 1.37 Nov 18, 2026 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 52.12 0.00 14.03 Jul 01, 2052 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.11 0.00 4.15 Mar 05, 2030 4.80
BA BOEING CO Capital Goods Fixed Income 52.11 0.00 4.20 Feb 01, 2030 2.95
SO ALABAMA POWER COMPANY Electric Fixed Income 52.10 0.00 4.94 Sep 15, 2030 1.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 52.08 0.00 1.30 Nov 20, 2026 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 52.08 0.00 3.86 Oct 15, 2029 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 4.73 Jul 01, 2049 5.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.07 0.00 6.56 Jan 01, 2050 3.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 52.07 0.00 4.99 Nov 20, 2041 5.00
ARQ ARQ INC Materials Equity 52.04 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.04 0.00 2.86 Aug 15, 2028 3.70
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 52.04 0.00 3.84 Oct 15, 2029 4.40
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.04 0.00 1.32 Nov 15, 2027 4.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 52.01 0.00 4.32 Apr 09, 2030 3.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 52.01 0.00 3.01 Aug 12, 2028 1.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 51.98 0.00 3.55 Jun 30, 2029 4.20
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.97 0.00 4.07 May 01, 2036 2.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 51.96 0.00 5.19 Apr 06, 2031 3.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 51.96 0.00 5.46 Jul 07, 2031 2.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.95 0.00 0.99 Jul 02, 2026 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.95 0.00 2.55 Mar 21, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.95 0.00 1.62 Mar 05, 2027 4.85
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 51.93 0.00 7.00 Jun 15, 2034 4.84
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 51.92 0.00 9.48 Oct 01, 2037 3.62
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.91 0.00 7.71 Jul 15, 2035 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 51.88 0.00 7.46 Apr 15, 2035 5.25
CADL CANDEL THERAPEUTICS INC Health Care Equity 51.86 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 51.81 0.00 5.51 Jul 15, 2032 7.00
EIX EDISON INTERNATIONAL Electric Fixed Income 51.81 0.00 2.52 Mar 15, 2028 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 51.81 0.00 3.57 Jun 01, 2029 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.81 0.00 1.45 Jul 15, 2027 8.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 51.78 0.00 3.08 Sep 30, 2028 2.85
TCN TELUS CORPORATION Communications Fixed Income 51.78 0.00 1.59 Feb 16, 2027 2.80
BCBP BCB BANCORP INC Financials Equity 51.77 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 51.76 0.00 5.63 Aug 15, 2031 2.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.75 0.00 6.38 May 01, 2047 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 51.75 0.00 6.06 Sep 01, 2045 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.75 0.00 6.97 Oct 01, 2050 3.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.75 0.00 5.47 Jul 01, 2052 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.75 0.00 6.34 May 01, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.74 0.00 7.59 May 01, 2035 5.10
TBOND TREASURY BOND Treasuries Fixed Income 51.73 0.00 12.38 May 15, 2042 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 51.72 0.00 5.85 Apr 13, 2032 4.00
AVA AVISTA CORPORATION Electric Fixed Income 51.72 0.00 13.87 Apr 01, 2052 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 51.72 0.00 2.76 Jul 15, 2028 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.72 0.00 3.24 Feb 01, 2029 4.60
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 51.69 0.00 6.10 Mar 15, 2033 6.38
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 51.68 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 51.67 0.00 5.70 Apr 01, 2032 4.55
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 51.67 0.00 6.73 Apr 15, 2034 6.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 51.65 0.00 2.07 Sep 09, 2027 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.65 0.00 2.77 Aug 01, 2028 6.70
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.65 0.00 6.91 Dec 15, 2046 3.00
ADSK AUTODESK INC Technology Fixed Income 51.64 0.00 7.65 Jun 15, 2035 5.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 51.64 0.00 5.79 Oct 15, 2032 5.70
ADSK AUTODESK INC Technology Fixed Income 51.62 0.00 4.16 Jan 15, 2030 2.85
PII POLARIS INC Consumer Non-Cyclical Fixed Income 51.62 0.00 3.22 Mar 15, 2029 6.95
AN AUTONATION INC Consumer Cyclical Fixed Income 51.60 0.00 7.20 Mar 15, 2035 5.89
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 51.60 0.00 7.43 Apr 28, 2035 5.63
EQT EQT CORP Energy Fixed Income 51.58 0.00 2.52 Apr 01, 2028 5.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 51.58 0.00 3.53 Aug 15, 2029 6.88
SO GEORGIA POWER COMPANY Electric Fixed Income 51.57 0.00 4.88 Mar 15, 2031 4.85
KMI KINDER MORGAN INC Energy Fixed Income 51.55 0.00 3.61 Aug 01, 2029 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 51.55 0.00 3.10 Jan 15, 2029 6.35
GIBACN CGI INC Technology Fixed Income 51.52 0.00 1.22 Sep 14, 2026 1.45
YRICN YAMANA GOLD INC Basic Industry Fixed Income 51.50 0.00 5.51 Aug 15, 2031 2.63
SCPH SCPHARMACEUTICALS INC Health Care Equity 51.49 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.45 0.00 4.81 Feb 15, 2031 4.90
HPQ HP INC Technology Fixed Income 51.43 0.00 7.29 Apr 25, 2035 6.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 51.43 0.00 6.37 Sep 15, 2033 5.95
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.43 0.00 6.51 Nov 01, 2054 4.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 51.43 0.00 6.72 Feb 01, 2048 4.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 51.43 0.00 5.40 Jun 01, 2047 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 51.43 0.00 2.36 Oct 01, 2031 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 51.43 0.00 3.98 Feb 20, 2053 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 51.42 0.00 14.75 Jul 01, 2050 2.90
NXPI NXP BV Technology Fixed Income 51.42 0.00 0.93 Jun 18, 2026 3.88
ONTF ON24 INC Information Technology Equity 51.40 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 51.40 0.00 7.09 Jan 10, 2035 5.84
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51.40 0.00 4.39 Sep 21, 2030 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 51.40 0.00 7.21 Dec 01, 2034 5.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 51.39 0.00 3.38 Apr 05, 2029 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.39 0.00 1.96 Aug 01, 2027 6.22
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 51.36 0.00 5.38 Nov 15, 2031 5.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 51.35 0.00 4.31 Mar 01, 2030 2.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 51.35 0.00 4.06 Dec 15, 2029 3.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 51.33 0.00 4.74 Mar 15, 2031 6.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 51.33 0.00 14.48 Jul 01, 2051 3.08
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 51.33 0.00 4.99 Jun 01, 2044 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.33 0.00 2.19 Jan 01, 2033 2.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 51.32 0.00 2.28 Jan 15, 2028 4.75
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 51.31 0.00 0.00 nan 0.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 51.31 0.00 5.58 May 13, 2032 5.85
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 51.29 0.00 1.92 Aug 15, 2029 7.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 51.28 0.00 5.82 Jul 01, 2032 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.28 0.00 7.12 Aug 01, 2034 4.85
UDR UDR INC MTN Reits Fixed Income 51.26 0.00 5.45 Aug 15, 2031 3.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 51.24 0.00 7.04 Sep 12, 2034 5.41
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 51.22 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 51.22 0.00 1.00 Jul 02, 2027 5.60
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.22 0.00 6.97 Sep 01, 2046 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 6.99 Aug 01, 2049 3.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 51.22 0.00 4.57 Apr 01, 2041 4.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.22 0.00 6.73 Sep 01, 2051 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 51.22 0.00 6.17 Feb 20, 2054 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.21 0.00 6.63 Jan 18, 2034 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 51.21 0.00 7.43 Feb 24, 2035 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.21 0.00 7.29 Sep 11, 2034 4.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 51.21 0.00 7.38 Mar 23, 2035 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.19 0.00 4.48 Sep 12, 2030 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.19 0.00 3.35 Mar 14, 2030 4.97
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.19 0.00 3.43 Apr 12, 2029 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 51.16 0.00 2.73 Jun 01, 2028 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.14 0.00 5.40 May 15, 2031 2.30
AEE UNION ELECTRIC CO Electric Fixed Income 51.14 0.00 6.89 Apr 01, 2034 5.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 51.13 0.00 15.07 Apr 15, 2065 4.50
DE DEERE & CO Capital Goods Fixed Income 51.12 0.00 3.83 Oct 16, 2029 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 51.12 0.00 4.18 Mar 13, 2030 4.70
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.11 0.00 6.80 Mar 01, 2052 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.11 0.00 4.54 Jan 01, 2053 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 51.09 0.00 3.57 Jun 08, 2029 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.07 0.00 7.32 Mar 15, 2035 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.07 0.00 6.31 Mar 15, 2033 4.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 51.04 0.00 7.59 May 15, 2035 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 51.02 0.00 5.79 Nov 09, 2031 2.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 51.02 0.00 3.30 Mar 01, 2029 4.90
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.01 0.00 6.66 Aug 01, 2046 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 51.01 0.00 4.99 Oct 01, 2041 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 51.00 0.00 5.80 May 13, 2032 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.00 0.00 6.73 Jan 31, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.99 0.00 1.52 Jan 11, 2027 1.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.95 0.00 6.73 Jan 15, 2034 5.00
MA MASTERCARD INC Technology Fixed Income 50.93 0.00 2.46 Feb 26, 2028 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 50.90 0.00 6.92 May 01, 2034 5.35
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.90 0.00 7.73 Apr 01, 2052 2.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 50.90 0.00 6.61 Oct 20, 2053 3.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 50.89 0.00 2.37 Jan 23, 2028 3.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 50.88 0.00 5.38 Jun 01, 2031 2.70
KRO KRONOS WORLDWIDE INC Materials Equity 50.86 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 50.86 0.00 3.70 Aug 15, 2029 3.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 50.86 0.00 1.60 Feb 26, 2027 5.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 50.85 0.00 6.93 Aug 15, 2034 5.70
SNX TD SYNNEX CORP Technology Fixed Income 50.85 0.00 5.49 Aug 09, 2031 2.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 50.83 0.00 15.03 Jun 01, 2060 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.83 0.00 8.20 Jun 15, 2037 6.38
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 50.83 0.00 6.31 May 26, 2033 5.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 50.83 0.00 7.37 Feb 11, 2035 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 50.83 0.00 4.88 Aug 15, 2030 1.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.83 0.00 6.41 Jun 01, 2033 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 50.83 0.00 2.06 Sep 01, 2027 3.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 50.83 0.00 1.63 Mar 30, 2027 4.80
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 50.83 0.00 2.64 Apr 21, 2028 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.83 0.00 2.69 May 17, 2028 4.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.80 0.00 6.65 Oct 15, 2032 1.88
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.79 0.00 4.03 Jun 01, 2031 3.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.79 0.00 7.28 Jul 01, 2045 3.00
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 50.79 0.00 3.11 Jan 30, 2029 6.75
STT STATE STREET CORP Banking Fixed Income 50.79 0.00 1.40 Nov 18, 2027 1.68
DIS WALT DISNEY CO Communications Fixed Income 50.76 0.00 1.69 Mar 23, 2027 3.70
VMW VMWARE LLC Technology Fixed Income 50.76 0.00 4.27 May 15, 2030 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 50.73 0.00 7.33 May 15, 2035 6.15
ADSK AUTODESK INC Technology Fixed Income 50.73 0.00 1.82 Jun 15, 2027 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 50.73 0.00 4.02 Apr 01, 2030 5.95
EQT EQT CORP 144A Energy Fixed Income 50.71 0.00 5.17 May 15, 2031 3.63
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 50.69 0.00 2.93 Oct 01, 2028 4.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 50.69 0.00 1.61 Feb 15, 2027 2.13
CDW CDW LLC Technology Fixed Income 50.69 0.00 3.21 Dec 01, 2028 3.28
SW WESTROCK MWV LLC Basic Industry Fixed Income 50.69 0.00 3.78 Jan 15, 2030 8.20
RCEL AVITA MEDICAL INC Health Care Equity 50.68 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.68 0.00 6.55 Oct 01, 2048 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 50.68 0.00 2.21 Feb 01, 2032 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.68 0.00 5.96 Mar 01, 2054 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 50.66 0.00 2.95 Oct 01, 2028 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 50.66 0.00 1.19 Sep 15, 2026 6.22
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 50.64 0.00 6.91 Oct 01, 2034 6.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.64 0.00 6.25 Feb 15, 2033 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.63 0.00 1.88 Jul 02, 2027 5.59
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 50.63 0.00 1.65 Mar 12, 2027 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 50.63 0.00 2.93 Sep 14, 2028 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 50.61 0.00 5.86 May 20, 2032 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 50.61 0.00 6.52 Jan 17, 2034 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.60 0.00 4.21 Jan 09, 2030 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50.60 0.00 1.66 Mar 15, 2082 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.60 0.00 1.52 Jan 11, 2027 1.75
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 50.58 0.00 6.08 Dec 01, 2047 3.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 50.56 0.00 7.25 Sep 13, 2034 4.75
CCI CROWN CASTLE INC Communications Fixed Income 50.53 0.00 1.53 Mar 01, 2027 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.53 0.00 1.18 Sep 08, 2026 5.15
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 50.50 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 50.49 0.00 4.73 May 15, 2031 8.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.49 0.00 6.08 Mar 30, 2032 2.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 50.47 0.00 5.42 Jun 07, 2031 2.67
DTE DTE ELECTRIC COMPANY Electric Fixed Income 50.47 0.00 5.15 Mar 01, 2031 2.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 50.47 0.00 5.99 Mar 15, 2032 2.65
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.47 0.00 7.64 Oct 01, 2051 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.47 0.00 3.54 Mar 01, 2053 6.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 50.46 0.00 3.99 Jan 09, 2030 4.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 50.44 0.00 9.89 Aug 02, 2041 5.00
ETR ENTERGY TEXAS INC Electric Fixed Income 50.44 0.00 5.33 Mar 15, 2031 1.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 50.44 0.00 7.39 Apr 01, 2035 5.88
MTZ MASTEC INC. Industrial Other Fixed Income 50.43 0.00 3.43 Jun 15, 2029 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50.43 0.00 4.12 Mar 22, 2030 4.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 50.42 0.00 6.14 Apr 01, 2033 5.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 50.41 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 50.40 0.00 3.04 Nov 15, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 50.40 0.00 1.68 Mar 25, 2027 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 50.40 0.00 4.58 Jun 01, 2030 2.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 50.40 0.00 3.77 Aug 25, 2029 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 50.37 0.00 4.04 Feb 07, 2030 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 50.37 0.00 4.23 Feb 01, 2030 2.60
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.36 0.00 7.28 Jan 01, 2048 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.36 0.00 6.91 Jan 01, 2051 2.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 50.36 0.00 6.91 Aug 20, 2048 3.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 50.35 0.00 6.87 Oct 04, 2034 6.25
CCI CROWN CASTLE INC Communications Fixed Income 50.34 0.00 13.46 Nov 15, 2049 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.32 0.00 7.27 Mar 15, 2035 5.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 50.30 0.00 5.00 Feb 15, 2031 3.40
JNPR JUNIPER NETWORKS INC Technology Fixed Income 50.30 0.00 3.72 Aug 15, 2029 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 50.30 0.00 1.76 May 01, 2027 3.15
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 50.30 0.00 2.05 Sep 15, 2027 5.08
COR CENCORA INC Consumer Non-Cyclical Fixed Income 50.28 0.00 6.78 Feb 15, 2034 5.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 50.28 0.00 7.36 Dec 01, 2034 5.15
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.26 0.00 3.78 Oct 01, 2035 2.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 50.25 0.00 5.23 Jan 15, 2031 1.45
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 50.25 0.00 5.79 Mar 01, 2032 3.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 50.25 0.00 6.74 Mar 22, 2034 5.60
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 50.23 0.00 2.46 Mar 01, 2028 4.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 50.23 0.00 2.34 Jan 06, 2028 5.05
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 50.23 0.00 2.28 Dec 15, 2027 3.40
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 50.22 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 50.20 0.00 0.97 Jul 01, 2026 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 50.18 0.00 7.46 Apr 02, 2035 5.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 50.18 0.00 6.65 Jan 17, 2034 5.29
BPCEGP BPCE SA MTN Banking Fixed Income 50.17 0.00 1.42 Dec 02, 2026 3.38
CTRA COTERRA ENERGY INC Energy Fixed Income 50.17 0.00 3.32 Mar 15, 2029 4.38
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 50.17 0.00 4.10 Jan 30, 2030 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 50.17 0.00 4.14 Jan 15, 2030 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 50.17 0.00 3.36 Apr 01, 2029 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 50.17 0.00 4.14 Dec 01, 2029 2.50
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 50.17 0.00 1.47 Jan 10, 2028 4.86
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 50.16 0.00 5.36 May 01, 2031 2.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.14 0.00 8.21 Oct 15, 2036 5.80
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 50.14 0.00 1.77 May 09, 2027 3.40
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 50.14 0.00 2.79 Jun 12, 2028 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.14 0.00 2.93 Oct 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50.14 0.00 3.97 Sep 27, 2029 2.72
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 50.10 0.00 3.94 Sep 10, 2029 2.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 50.10 0.00 3.84 Jan 15, 2030 6.25
MTB M&T BANK CORPORATION Banking Fixed Income 50.10 0.00 2.90 Aug 16, 2028 4.55
ARW ARROW ELECTRONICS INC Technology Fixed Income 50.06 0.00 6.74 Apr 10, 2034 5.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 50.06 0.00 6.82 Apr 01, 2034 5.45
RGCO RGC RESOURCES INC Utilities Equity 50.04 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.04 0.00 12.45 Nov 15, 2045 4.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 50.04 0.00 1.39 Dec 15, 2026 3.28
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 50.04 0.00 4.07 Mar 15, 2030 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 50.01 0.00 6.24 Mar 03, 2033 4.88
SRGIM SNAM SPA 144A Natural Gas Fixed Income 50.00 0.00 4.33 May 28, 2030 5.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 49.99 0.00 7.01 Oct 01, 2034 5.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 49.99 0.00 6.27 May 15, 2033 5.65
GXO GXO LOGISTICS INC Transportation Fixed Income 49.96 0.00 6.66 May 06, 2034 6.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 7.52 Sep 01, 2051 2.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 6.09 Sep 01, 2050 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 49.94 0.00 3.20 Jan 09, 2029 4.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 49.94 0.00 1.55 Aug 01, 2028 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.94 0.00 1.36 Nov 13, 2026 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 49.92 0.00 6.21 Feb 01, 2033 4.60
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 49.92 0.00 6.32 Feb 24, 2033 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49.89 0.00 7.39 Mar 21, 2035 5.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 49.89 0.00 6.68 Apr 15, 2033 3.25
INTNED ING GROEP NV Banking Fixed Income 49.87 0.00 5.27 Apr 01, 2032 2.73
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 49.87 0.00 3.51 May 01, 2029 3.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 49.84 0.00 6.15 Mar 21, 2033 5.50
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 49.84 0.00 0.56 Aug 01, 2026 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.84 0.00 4.65 May 28, 2030 1.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.84 0.00 1.39 Nov 17, 2026 1.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.82 0.00 6.80 Mar 01, 2034 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 49.81 0.00 3.48 Jun 15, 2029 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 49.81 0.00 3.25 Mar 15, 2029 4.13
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 49.77 0.00 6.70 Feb 16, 2034 5.46
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 49.77 0.00 1.13 Aug 26, 2026 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 49.77 0.00 1.51 Feb 08, 2027 4.60
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 49.75 0.00 7.33 Jan 15, 2035 5.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 2.85 Oct 01, 2053 6.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.72 0.00 3.36 Feb 01, 2035 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 49.72 0.00 4.89 Jan 15, 2031 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.72 0.00 7.15 Jan 13, 2035 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 49.72 0.00 6.36 Sep 12, 2033 5.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 49.71 0.00 1.59 Feb 15, 2027 3.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 49.68 0.00 5.72 Sep 16, 2031 1.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 49.67 0.00 4.26 May 01, 2030 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 49.67 0.00 2.51 Mar 03, 2028 4.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 49.65 0.00 14.98 Nov 30, 2051 3.10
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 49.65 0.00 14.43 Jun 01, 2050 3.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.65 0.00 6.87 Jun 25, 2034 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 49.65 0.00 7.44 Mar 15, 2035 4.90
HUM HUMANA INC Insurance Fixed Income 49.64 0.00 1.59 Feb 03, 2027 1.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 49.64 0.00 2.95 Sep 26, 2028 4.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 49.63 0.00 6.77 Feb 15, 2034 5.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 49.63 0.00 5.04 May 12, 2031 4.70
OKE ONEOK INC Energy Fixed Income 49.63 0.00 4.53 Nov 01, 2030 5.80
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.62 0.00 3.63 Aug 01, 2037 4.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 49.62 0.00 6.47 Jan 01, 2046 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 49.60 0.00 5.74 Oct 14, 2031 2.25
SGHT SIGHT SCIENCES INC Health Care Equity 49.59 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.58 0.00 2.95 Sep 20, 2028 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 49.58 0.00 4.48 May 15, 2030 2.90
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 49.58 0.00 3.52 Jun 11, 2029 5.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 49.58 0.00 5.83 Jan 15, 2032 2.65
INTC INTEL CORPORATION Technology Fixed Income 49.58 0.00 4.80 Feb 21, 2031 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 49.56 0.00 7.37 Mar 15, 2035 5.35
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 49.55 0.00 14.79 Jul 30, 2051 3.10
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 49.54 0.00 3.53 Jul 01, 2029 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 49.51 0.00 3.82 Aug 15, 2029 3.10
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.51 0.00 6.97 Jan 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.51 0.00 7.60 Nov 01, 2050 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 49.51 0.00 5.76 Oct 01, 2048 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 49.51 0.00 6.89 Sep 20, 2050 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 49.51 0.00 6.13 Aug 15, 2033 7.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.51 0.00 5.80 Dec 15, 2031 2.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 49.48 0.00 2.85 Aug 15, 2028 3.83
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 49.48 0.00 2.51 Apr 17, 2028 4.85
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 49.44 0.00 6.72 Jun 17, 2034 6.00
VTR VENTAS REALTY LP Reits Fixed Income 49.44 0.00 7.32 Jan 15, 2035 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 49.41 0.00 4.18 Apr 10, 2030 5.13
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 49.41 0.00 3.81 Aug 14, 2029 2.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 49.41 0.00 3.13 Jan 12, 2029 5.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 49.41 0.00 2.72 Jul 05, 2028 5.20
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.41 0.00 1.87 Jun 10, 2027 5.88
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 49.41 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 49.41 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 49.41 0.00 6.91 Apr 03, 2034 5.11
SW WRKCO INC Basic Industry Fixed Income 49.41 0.00 5.90 Jun 01, 2032 4.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 49.39 0.00 7.13 Apr 15, 2035 7.45
MAS MASCO CORP Capital Goods Fixed Income 49.39 0.00 5.22 Feb 15, 2031 2.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 49.39 0.00 5.19 Apr 21, 2031 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.38 0.00 2.68 Jun 01, 2028 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 49.38 0.00 2.33 Jan 05, 2028 3.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 49.38 0.00 4.16 May 06, 2030 6.25
AEP AEP TEXAS INC Electric Fixed Income 49.35 0.00 3.47 May 15, 2029 5.45
LZM LIFEZONE METALS LTD Materials Equity 49.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.32 0.00 6.17 Mar 01, 2033 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.32 0.00 6.80 Mar 15, 2034 5.35
ORIX ORIX CORPORATION Financial Other Fixed Income 49.32 0.00 7.37 Feb 25, 2035 5.40
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 49.29 0.00 2.41 Mar 01, 2033 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 49.29 0.00 5.83 Jun 01, 2047 4.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 49.29 0.00 6.17 May 01, 2049 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 49.29 0.00 7.11 Sep 13, 2034 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 49.29 0.00 6.78 May 15, 2034 6.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 49.29 0.00 7.32 Nov 15, 2034 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.28 0.00 1.21 Sep 13, 2026 2.84
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.28 0.00 3.16 Dec 08, 2028 5.47
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 49.26 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 49.25 0.00 2.73 Aug 01, 2028 4.75
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 49.25 0.00 2.39 Feb 15, 2028 7.13
CHGG CHEGG INC Consumer Discretionary Equity 49.23 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 49.23 0.00 0.00 nan 0.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.22 0.00 7.38 May 08, 2035 5.85
GMT GATX CORPORATION Finance Companies Fixed Income 49.22 0.00 6.61 May 01, 2034 6.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 49.22 0.00 6.88 Jul 02, 2034 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.21 0.00 1.90 Jun 30, 2027 4.40
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 49.20 0.00 5.81 Apr 14, 2032 4.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 49.19 0.00 6.61 May 20, 2045 3.50
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 49.17 0.00 5.59 Nov 15, 2031 3.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 49.15 0.00 3.25 Feb 05, 2029 4.60
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 49.15 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 49.15 0.00 4.17 Jun 01, 2050 4.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 49.15 0.00 7.25 Mar 15, 2035 5.75
AMPY AMPLIFY ENERGY CORP Energy Equity 49.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 49.12 0.00 6.05 Oct 01, 2032 4.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 49.12 0.00 7.49 Mar 01, 2035 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.12 0.00 6.81 Feb 15, 2034 5.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 49.11 0.00 1.34 Dec 15, 2026 4.01
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 49.11 0.00 1.05 Jul 15, 2026 1.45
LDOS LEIDOS INC Technology Fixed Income 49.10 0.00 7.32 Mar 15, 2035 5.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 49.08 0.00 4.77 Aug 15, 2030 2.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 49.08 0.00 7.31 Feb 15, 2035 5.38
EQT EQT CORP 144A Energy Fixed Income 49.08 0.00 3.34 Jun 01, 2030 7.50
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.08 0.00 3.78 Aug 01, 2035 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 49.08 0.00 4.99 Nov 20, 2048 5.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 49.05 0.00 7.16 Dec 01, 2034 5.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 49.05 0.00 3.68 Sep 12, 2029 5.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 49.05 0.00 1.51 Feb 05, 2027 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 49.03 0.00 6.71 Feb 15, 2034 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 49.02 0.00 1.79 Jul 15, 2027 6.10
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 49.02 0.00 1.50 Jan 06, 2027 2.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 49.02 0.00 3.97 Jan 13, 2030 5.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 48.98 0.00 5.67 Jun 21, 2033 4.44
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 48.98 0.00 5.24 Apr 22, 2031 2.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 48.98 0.00 1.66 Mar 19, 2027 5.20
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.97 0.00 6.56 Jun 01, 2050 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.96 0.00 6.21 Jan 15, 2033 4.40
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 48.95 0.00 1.98 Aug 11, 2032 5.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 48.95 0.00 3.27 Feb 20, 2029 4.90
ECL ECOLAB INC Basic Industry Fixed Income 48.92 0.00 2.32 Jan 15, 2028 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.92 0.00 2.91 Sep 12, 2028 5.00
AEP AEP TEXAS INC Electric Fixed Income 48.91 0.00 4.64 Jul 01, 2030 2.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 48.91 0.00 7.41 Mar 15, 2035 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 48.91 0.00 5.25 Dec 15, 2031 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48.88 0.00 7.45 Mar 05, 2035 5.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48.88 0.00 6.85 Mar 15, 2034 5.15
RELLN RELX CAPITAL INC Technology Fixed Income 48.88 0.00 5.78 May 20, 2032 4.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 48.88 0.00 2.83 Aug 03, 2028 3.65
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.87 0.00 3.08 Jul 01, 2039 5.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 48.87 0.00 2.03 Jan 01, 2032 3.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 48.87 0.00 7.04 Jan 01, 2048 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 48.87 0.00 6.91 Nov 15, 2042 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 48.86 0.00 5.10 Mar 01, 2031 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48.86 0.00 7.49 Oct 24, 2034 4.55
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 48.86 0.00 13.22 Jul 01, 2049 3.91
EVRG WESTAR ENERGY INC Electric Fixed Income 48.86 0.00 14.05 Sep 01, 2049 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 48.85 0.00 2.94 Oct 25, 2028 6.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.82 0.00 4.00 Jan 13, 2030 4.96
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 48.81 0.00 6.90 Jul 15, 2034 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 48.81 0.00 4.72 Apr 01, 2031 7.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 48.81 0.00 6.38 Jul 13, 2033 5.12
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 48.79 0.00 5.25 Apr 01, 2031 2.50
GXO GXO LOGISTICS INC Transportation Fixed Income 48.79 0.00 5.42 Jul 15, 2031 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48.79 0.00 5.88 Jan 12, 2032 2.45
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 48.79 0.00 2.62 Mar 06, 2028 1.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.79 0.00 2.11 Sep 12, 2027 4.11
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 48.79 0.00 3.53 May 01, 2029 3.38
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 48.79 0.00 1.30 Oct 15, 2026 1.57
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 48.77 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.76 0.00 6.60 Sep 01, 2051 3.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.76 0.00 7.64 Jul 01, 2051 2.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 48.75 0.00 4.50 Apr 30, 2030 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 48.74 0.00 6.05 Mar 15, 2032 2.35
VTR VENTAS REALTY LP Reits Fixed Income 48.72 0.00 4.66 Nov 15, 2030 4.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 48.72 0.00 2.09 Sep 18, 2027 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 48.72 0.00 1.66 Mar 08, 2027 2.30
BERY BERRY GLOBAL INC Capital Goods Fixed Income 48.69 0.00 2.56 Apr 15, 2028 5.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 48.69 0.00 3.39 Apr 02, 2049 5.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 48.67 0.00 6.36 Jun 01, 2033 5.40
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 48.65 0.00 1.54 Jan 15, 2027 1.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.65 0.00 3.13 Dec 01, 2028 5.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 48.65 0.00 2.78 Jul 13, 2028 5.12
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 48.65 0.00 6.08 Feb 01, 2048 3.50
EOG EOG RESOURCES INC Energy Fixed Income 48.64 0.00 7.82 Apr 01, 2035 3.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 48.62 0.00 6.72 Oct 15, 2054 6.63
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 48.62 0.00 4.70 Oct 01, 2030 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 48.62 0.00 5.79 Mar 01, 2053 6.75
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 48.62 0.00 4.33 May 09, 2030 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48.62 0.00 4.36 Mar 01, 2030 2.13
REG REGENCY CENTERS LP Reits Fixed Income 48.62 0.00 1.48 Feb 01, 2027 3.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 48.62 0.00 1.57 Feb 10, 2027 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 48.62 0.00 4.17 Apr 01, 2030 4.45
AES IPALCO ENTERPRISES INC Electric Fixed Income 48.60 0.00 6.73 Apr 01, 2034 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 48.59 0.00 3.04 Nov 01, 2028 3.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.59 0.00 1.84 May 20, 2027 4.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 48.57 0.00 6.42 Jan 15, 2034 6.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 48.57 0.00 6.78 May 08, 2034 6.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 48.56 0.00 2.38 Jan 16, 2029 4.83
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 48.56 0.00 3.24 Feb 07, 2029 4.85
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.55 0.00 3.09 Nov 01, 2035 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 48.55 0.00 6.66 Jul 01, 2046 3.00
AVT AVNET INC Technology Fixed Income 48.52 0.00 2.44 Mar 15, 2028 6.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 48.52 0.00 1.07 Sep 30, 2027 6.33
COLBUN COLBUN SA 144A Electric Fixed Income 48.50 0.00 5.74 Jan 19, 2032 3.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 48.49 0.00 3.87 Sep 26, 2029 4.00
PSD PUGET ENERGY INC Electric Fixed Income 48.49 0.00 2.81 Jun 15, 2028 2.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 48.48 0.00 6.19 Mar 15, 2033 5.25
EXC EXELON CORPORATION Electric Fixed Income 48.48 0.00 4.89 Mar 15, 2031 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 48.48 0.00 6.03 Jan 15, 2033 5.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 48.46 0.00 3.54 Jul 02, 2029 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 48.46 0.00 14.99 Aug 15, 2051 3.03
AEP APPALACHIAN POWER CO Electric Fixed Income 48.45 0.00 5.88 Aug 01, 2032 4.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 48.45 0.00 5.56 Aug 18, 2031 2.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 48.45 0.00 5.20 Dec 01, 2031 3.75
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 4.78 Mar 01, 2053 5.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 7.25 Nov 01, 2051 2.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.43 Apr 01, 2047 4.50
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 48.44 0.00 5.15 Sep 01, 2043 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 3.60 Mar 01, 2035 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 6.64 Jan 01, 2050 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.44 0.00 5.95 Jan 01, 2052 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 4.02 Oct 01, 2037 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 48.43 0.00 5.25 Apr 15, 2031 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.42 0.00 1.91 Jul 09, 2027 5.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 48.40 0.00 7.08 Aug 15, 2034 4.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 48.39 0.00 3.35 Mar 04, 2029 3.87
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.39 0.00 3.91 Jan 23, 2030 6.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 48.36 0.00 6.16 Jul 15, 2033 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.36 0.00 2.42 Jan 11, 2028 3.05
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 48.36 0.00 12.74 Nov 15, 2047 4.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.33 0.00 6.97 May 01, 2046 3.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.33 0.00 7.52 Oct 01, 2051 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 48.33 0.00 5.51 May 01, 2044 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 48.33 0.00 6.22 Jan 01, 2049 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 48.33 0.00 2.87 Apr 01, 2034 3.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.33 0.00 3.59 Jun 01, 2037 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.33 0.00 6.05 Oct 01, 2051 4.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 48.32 0.00 3.13 Nov 01, 2028 3.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 48.32 0.00 3.34 Mar 15, 2029 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.32 0.00 2.12 Oct 01, 2027 4.13
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 48.29 0.00 2.30 Jan 15, 2028 6.05
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 48.29 0.00 1.67 Apr 06, 2027 3.54
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 48.29 0.00 4.26 Feb 10, 2030 2.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 48.28 0.00 6.29 Apr 01, 2033 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 48.26 0.00 5.45 Jun 01, 2031 2.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 48.24 0.00 5.43 Oct 09, 2031 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 48.23 0.00 1.81 May 29, 2027 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 48.23 0.00 2.48 Mar 01, 2028 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.23 0.00 7.58 Jan 01, 2052 2.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 4.42 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 6.91 Sep 15, 2042 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 48.19 0.00 4.40 Apr 30, 2030 3.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 48.19 0.00 2.55 Apr 01, 2028 3.80
OMC OMNICOM GROUP INC Communications Fixed Income 48.19 0.00 4.49 Apr 30, 2030 2.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48.16 0.00 7.25 Dec 01, 2034 5.32
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 48.16 0.00 5.27 Aug 27, 2031 4.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 48.16 0.00 3.16 Jul 01, 2029 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 48.16 0.00 3.31 Mar 01, 2029 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 48.16 0.00 0.97 Jun 15, 2026 1.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 48.14 0.00 4.72 Aug 15, 2030 2.29
RSVR RESERVOIR MEDIA INC Communication Equity 48.14 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 48.13 0.00 1.85 Jun 15, 2027 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 48.13 0.00 3.56 May 21, 2029 3.75
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.12 0.00 7.54 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.12 0.00 7.53 Mar 01, 2051 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48.07 0.00 5.16 Jan 13, 2031 1.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48.03 0.00 3.85 Oct 11, 2029 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.03 0.00 3.56 May 30, 2029 5.15
NOKIA NOKIA OYJ Technology Fixed Income 48.03 0.00 1.90 Jun 12, 2027 4.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 48.03 0.00 3.87 Oct 01, 2029 3.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 48.02 0.00 6.42 Sep 30, 2032 2.64
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 48.02 0.00 7.54 May 15, 2035 5.40
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 48.02 0.00 4.26 Jun 30, 2035 5.46
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 48.02 0.00 4.65 Oct 15, 2030 4.65
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.01 0.00 3.24 Jul 01, 2035 3.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 47.97 0.00 7.26 Jan 15, 2035 5.25
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 47.96 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 47.95 0.00 6.28 Jun 30, 2033 5.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 47.95 0.00 5.17 Mar 15, 2032 2.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.93 0.00 2.61 May 07, 2028 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 47.93 0.00 2.35 Jan 15, 2028 3.65
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 47.90 0.00 7.11 Jan 13, 2035 5.90
BRKHEC PACIFICORP Electric Fixed Income 47.90 0.00 3.25 Feb 15, 2029 5.10
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 47.90 0.00 5.93 Nov 01, 2047 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.90 0.00 3.01 Sep 01, 2034 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.88 0.00 5.98 Aug 22, 2032 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 47.88 0.00 4.62 Jun 01, 2030 2.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 47.88 0.00 7.23 Mar 11, 2035 5.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 47.86 0.00 4.04 Mar 10, 2035 5.80
NFLX NETFLIX INC 144A Communications Fixed Income 47.85 0.00 4.23 Jun 15, 2030 4.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 47.83 0.00 6.09 Jun 01, 2032 3.20
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.83 0.00 1.43 Jan 15, 2027 4.88
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 47.80 0.00 6.99 Jun 01, 2034 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 47.80 0.00 2.26 Nov 13, 2027 3.20
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.80 0.00 6.97 Nov 01, 2051 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 47.80 0.00 6.04 Jun 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 47.80 0.00 5.68 Mar 01, 2045 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 47.80 0.00 6.29 Mar 15, 2042 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.77 0.00 1.70 Apr 01, 2027 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.77 0.00 3.22 Feb 15, 2029 4.90
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 47.76 0.00 5.32 Jan 30, 2032 5.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 47.73 0.00 7.60 May 06, 2035 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.73 0.00 6.66 Jan 15, 2034 5.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 47.73 0.00 2.59 Apr 03, 2028 4.88
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 47.73 0.00 3.26 Dec 31, 2079 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 47.73 0.00 1.55 Jan 21, 2027 2.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 47.71 0.00 6.25 May 08, 2033 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 47.70 0.00 1.83 Jun 15, 2027 3.43
JBL JABIL INC Technology Fixed Income 47.70 0.00 4.08 Jan 15, 2030 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.70 0.00 3.50 May 17, 2029 5.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.69 0.00 7.17 Sep 01, 2051 2.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 47.69 0.00 6.31 Feb 01, 2045 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.69 0.00 7.25 Oct 01, 2051 2.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 47.69 0.00 4.79 May 01, 2041 4.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 47.68 0.00 5.75 Mar 25, 2032 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 47.67 0.00 2.33 Dec 01, 2027 3.63
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 47.67 0.00 2.66 May 15, 2028 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.66 0.00 7.51 Jun 15, 2035 5.40
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 47.66 0.00 5.69 Sep 24, 2031 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.66 0.00 7.01 May 17, 2034 5.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 47.64 0.00 6.55 Mar 01, 2034 6.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 47.64 0.00 6.33 Apr 15, 2033 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.63 0.00 1.63 Feb 27, 2027 3.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 47.63 0.00 2.04 Aug 15, 2027 3.10
OKE ELK MERGER SUB II LLC Energy Fixed Income 47.63 0.00 3.45 Jun 01, 2029 5.38
INTU INTUIT INC Technology Fixed Income 47.63 0.00 2.01 Jul 15, 2027 1.35
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 47.61 0.00 5.15 Mar 17, 2031 2.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 47.61 0.00 7.02 Jul 17, 2034 5.13
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 47.61 0.00 4.23 Oct 01, 2050 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 47.60 0.00 4.08 Mar 15, 2030 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 47.60 0.00 3.73 Jul 02, 2029 2.76
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 47.59 0.00 7.64 May 09, 2035 5.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.58 0.00 6.44 Jan 01, 2049 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.58 0.00 3.63 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 2.91 Jun 01, 2039 6.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 47.58 0.00 6.01 Apr 20, 2051 4.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.58 0.00 7.28 May 01, 2045 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 47.58 0.00 6.03 Nov 01, 2047 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 47.57 0.00 3.90 Oct 01, 2029 3.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 47.57 0.00 1.92 Jul 06, 2027 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 47.57 0.00 3.84 Oct 16, 2029 5.09
PSX PHILLIPS 66 CO Energy Fixed Income 47.57 0.00 1.21 Oct 01, 2026 3.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 47.54 0.00 6.46 Jun 01, 2033 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 47.53 0.00 3.98 Jan 15, 2030 4.95
EQR ERP OPERATING LP Reits Fixed Income 47.53 0.00 3.11 Dec 01, 2028 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 47.53 0.00 1.62 Mar 15, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 47.53 0.00 1.71 Apr 03, 2027 4.88
AON AON CORP Insurance Fixed Income 47.52 0.00 5.81 Dec 02, 2031 2.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 47.52 0.00 6.13 Sep 01, 2032 3.60
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 47.52 0.00 6.41 Nov 24, 2033 7.45
ALTI ALTI GLOBAL INC CLASS A Financials Equity 47.50 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 47.50 0.00 1.82 Sep 01, 2029 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.50 0.00 4.30 May 15, 2030 4.60
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 47.50 0.00 4.46 Jun 01, 2030 3.50
SW WRKCO INC Basic Industry Fixed Income 47.49 0.00 6.80 Jun 15, 2033 3.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 47.48 0.00 5.52 Feb 01, 2048 4.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 47.48 0.00 6.19 Dec 01, 2046 3.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.48 0.00 6.37 Mar 20, 2052 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 47.47 0.00 5.89 Jan 15, 2032 2.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 47.44 0.00 5.92 Apr 01, 2032 3.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 47.44 0.00 4.34 Jun 01, 2030 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.42 0.00 7.51 Jun 06, 2036 5.32
ANIK ANIKA THERAPEUTICS INC Health Care Equity 47.41 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 47.41 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.40 0.00 6.20 Jan 12, 2033 4.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 47.40 0.00 1.02 Jul 13, 2026 5.28
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.37 0.00 5.36 Jun 01, 2053 5.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 47.37 0.00 6.66 Mar 01, 2043 3.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 47.37 0.00 6.91 Apr 20, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.37 0.00 6.89 Apr 02, 2034 5.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 47.37 0.00 4.54 Apr 29, 2030 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.37 0.00 3.17 Jan 30, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.37 0.00 1.50 Feb 01, 2027 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.35 0.00 5.72 Oct 15, 2031 2.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 47.35 0.00 4.89 Mar 12, 2031 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 47.34 0.00 3.93 Sep 19, 2029 2.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 47.34 0.00 1.59 Feb 01, 2027 1.35
VMW VMWARE LLC Technology Fixed Income 47.34 0.00 1.74 May 15, 2027 4.65
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 47.30 0.00 2.05 Aug 17, 2027 3.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 47.30 0.00 3.93 Nov 01, 2029 3.80
RYN RAYONIER LP Basic Industry Fixed Income 47.28 0.00 5.34 May 17, 2031 2.75
BIDU BAIDU INC Technology Fixed Income 47.27 0.00 2.48 Mar 29, 2028 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 47.27 0.00 1.37 Nov 15, 2026 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 47.27 0.00 2.78 Jul 18, 2028 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 47.27 0.00 2.19 Nov 15, 2027 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 47.27 0.00 0.88 Jul 01, 2026 4.65
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 47.26 0.00 5.22 Aug 01, 2045 4.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 47.26 0.00 5.83 Aug 01, 2046 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.26 0.00 3.59 Mar 01, 2035 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 47.25 0.00 5.29 Mar 12, 2031 1.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.25 0.00 5.26 Mar 09, 2031 2.15
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 47.24 0.00 1.44 Dec 08, 2026 2.14
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 47.24 0.00 2.92 Sep 15, 2028 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.24 0.00 3.35 Jan 14, 2029 2.47
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47.21 0.00 3.32 Mar 19, 2029 5.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 47.21 0.00 4.55 May 01, 2030 1.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 47.21 0.00 4.38 Mar 12, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.21 0.00 1.81 May 15, 2027 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 47.21 0.00 3.74 Jun 01, 2029 2.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 47.18 0.00 6.95 May 13, 2035 7.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 47.17 0.00 2.34 Jan 12, 2028 3.88
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.16 0.00 3.25 Aug 01, 2035 2.50
SES SES AI CORP CLASS A Industrials Equity 47.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 47.14 0.00 2.30 Jan 15, 2083 7.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 47.13 0.00 6.09 Sep 01, 2032 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.11 0.00 6.02 Jun 07, 2032 3.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 47.11 0.00 5.05 Nov 01, 2031 8.00
KLAC KLA CORP Technology Fixed Income 47.11 0.00 6.85 Feb 01, 2034 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.11 0.00 5.73 Sep 15, 2031 1.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 47.11 0.00 3.35 Mar 30, 2029 5.35
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 47.07 0.00 2.05 Aug 23, 2027 4.55
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 47.07 0.00 3.28 Mar 26, 2029 6.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.06 0.00 7.61 Jan 15, 2035 3.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 47.06 0.00 5.14 Mar 15, 2031 2.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 47.06 0.00 4.91 Jan 15, 2031 3.40
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.05 0.00 6.08 May 01, 2039 4.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 47.05 0.00 6.01 Jan 20, 2048 4.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.05 0.00 4.99 Dec 15, 2036 5.00
KOD KODIAK SCIENCES INC Health Care Equity 47.05 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 47.04 0.00 7.58 Jun 01, 2035 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.04 0.00 6.47 Jan 15, 2034 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 47.04 0.00 2.28 Dec 08, 2027 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.04 0.00 1.54 Jan 15, 2027 1.38
XEL XCEL ENERGY INC Electric Fixed Income 47.04 0.00 1.35 Dec 01, 2026 3.35
ES EVERSOURCE ENERGY Electric Fixed Income 47.01 0.00 4.82 Aug 15, 2030 1.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 47.01 0.00 4.48 May 28, 2030 3.49
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 47.01 0.00 2.64 May 15, 2028 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 47.01 0.00 1.76 May 09, 2027 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 47.01 0.00 3.10 Dec 01, 2028 4.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 46.98 0.00 11.07 Aug 15, 2040 3.16
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 46.97 0.00 2.15 Nov 01, 2027 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 46.97 0.00 4.12 Mar 17, 2030 5.15
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.94 0.00 7.28 Aug 01, 2047 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 46.94 0.00 3.62 Dec 01, 2036 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 46.94 0.00 5.47 Feb 15, 2032 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 46.94 0.00 3.96 Jan 13, 2030 5.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 46.94 0.00 1.23 Oct 01, 2026 3.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 46.92 0.00 7.04 Aug 15, 2034 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 46.91 0.00 1.20 Sep 16, 2026 2.63
FMC FMC CORPORATION Basic Industry Fixed Income 46.91 0.00 3.89 Oct 01, 2029 3.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 46.91 0.00 3.07 Jan 17, 2029 5.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 46.91 0.00 2.09 Sep 15, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46.91 0.00 3.48 Mar 21, 2029 3.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 46.91 0.00 3.71 Dec 01, 2029 3.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.89 0.00 7.21 Aug 28, 2034 4.75
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 46.88 0.00 14.73 Nov 01, 2057 3.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 46.88 0.00 1.14 Aug 15, 2026 1.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 46.88 0.00 0.92 Jun 30, 2026 3.85
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 46.87 0.00 5.28 Mar 15, 2032 6.55
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 46.87 0.00 7.30 Jun 11, 2055 6.10
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.84 0.00 6.79 Sep 01, 2051 2.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.84 0.00 2.42 Jan 01, 2054 6.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 46.84 0.00 4.99 Oct 20, 2046 5.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 46.84 0.00 3.14 Jan 20, 2054 6.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 46.84 0.00 6.37 Jul 28, 2034 5.63
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 46.84 0.00 3.48 Jun 10, 2029 6.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 46.84 0.00 3.50 May 01, 2029 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 46.84 0.00 2.42 Mar 01, 2028 5.65
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 46.83 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.81 0.00 3.76 Sep 09, 2029 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 46.81 0.00 2.16 Sep 30, 2027 4.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46.80 0.00 5.24 Apr 01, 2031 2.55
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 46.78 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 46.78 0.00 1.59 Mar 15, 2027 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 46.78 0.00 1.74 Apr 22, 2027 3.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 46.78 0.00 1.86 Jul 01, 2027 3.75
NRG NRG ENERGY INC 144A Electric Fixed Income 46.78 0.00 3.50 Jun 15, 2029 4.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.77 0.00 5.28 Apr 15, 2031 2.55
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 46.75 0.00 4.04 Jun 01, 2030 3.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 46.75 0.00 5.34 Mar 19, 2032 6.53
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.74 0.00 4.00 Jan 08, 2030 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.74 0.00 3.43 Mar 15, 2029 3.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 46.74 0.00 3.25 Mar 01, 2029 6.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 46.74 0.00 3.35 Mar 01, 2029 3.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 46.74 0.00 3.06 Dec 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.74 0.00 3.26 Jan 08, 2029 3.65
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 46.73 0.00 6.55 Jul 01, 2038 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 46.71 0.00 3.86 Sep 30, 2029 4.25
TEAM ATLASSIAN CORP Technology Fixed Income 46.70 0.00 6.93 May 15, 2034 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 46.70 0.00 6.17 Aug 15, 2032 3.25
DUK PROGRESS ENERGY INC Electric Fixed Income 46.68 0.00 5.18 Oct 30, 2031 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46.68 0.00 1.13 Aug 15, 2026 2.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.68 0.00 1.50 Jan 16, 2027 5.00
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 46.68 0.00 0.99 Jun 15, 2031 3.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 46.65 0.00 5.69 Nov 23, 2031 3.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 46.65 0.00 2.39 Feb 15, 2028 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 46.65 0.00 1.06 Jul 16, 2026 0.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 46.65 0.00 2.62 Apr 12, 2028 4.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 46.63 0.00 4.96 Feb 01, 2031 3.38
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.62 0.00 6.41 Dec 01, 2046 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 46.61 0.00 1.19 Sep 15, 2026 2.88
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 46.61 0.00 1.12 Aug 18, 2026 3.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 46.61 0.00 3.28 Feb 16, 2029 4.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 46.61 0.00 3.70 Sep 02, 2029 5.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 46.61 0.00 1.21 Sep 09, 2026 1.20
GWW WW GRAINGER INC Capital Goods Fixed Income 46.60 0.00 7.35 Sep 15, 2034 4.45
REI RING ENERGY INC Energy Equity 46.60 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 46.60 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 46.58 0.00 5.95 Jun 01, 2032 3.92
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 46.58 0.00 5.61 Jun 13, 2032 6.14
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 46.58 0.00 1.75 Apr 27, 2027 3.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 46.58 0.00 1.24 Oct 01, 2026 5.30
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 46.58 0.00 1.86 Jun 21, 2028 4.10
MCO MOODYS CORPORATION Technology Fixed Income 46.58 0.00 3.21 Feb 01, 2029 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 46.58 0.00 3.69 Jul 17, 2029 3.88
USB US BANCORP Banking Fixed Income 46.58 0.00 3.75 Jul 30, 2029 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 46.55 0.00 2.98 Nov 01, 2028 6.25
nan YTL POWER INTERNATIONAL Utilities Equity 46.52 0.00 0.00 Jun 02, 2028 2.45
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.51 0.00 7.60 Aug 01, 2051 2.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 46.51 0.00 2.40 Nov 01, 2032 3.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 46.51 0.00 5.80 May 15, 2032 4.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 46.51 0.00 6.78 Aug 15, 2034 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 46.51 0.00 7.11 Jun 13, 2034 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 46.48 0.00 5.66 Apr 25, 2033 4.34
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 46.46 0.00 4.58 Jul 01, 2031 2.43
MCO MOODYS CORPORATION Technology Fixed Income 46.46 0.00 5.95 Aug 08, 2032 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.46 0.00 6.81 Mar 01, 2034 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 46.46 0.00 6.08 May 15, 2032 3.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 46.45 0.00 2.21 Nov 15, 2027 3.85
HUM HUMANA INC Insurance Fixed Income 46.45 0.00 3.09 Dec 01, 2028 5.75
OC OWENS CORNING Capital Goods Fixed Income 46.45 0.00 1.79 Jun 15, 2027 5.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 46.42 0.00 0.98 Aug 15, 2026 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.42 0.00 1.90 Jul 06, 2027 5.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.42 0.00 1.71 Mar 25, 2027 2.80
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.41 0.00 3.36 May 01, 2037 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.41 0.00 6.42 Jan 01, 2050 3.50
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 46.41 0.00 5.78 Mar 01, 2047 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 46.41 0.00 4.91 Apr 20, 2041 4.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 46.39 0.00 7.76 Jan 15, 2038 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 46.38 0.00 2.62 May 08, 2028 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 46.38 0.00 2.31 Dec 01, 2077 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.36 0.00 5.12 Oct 15, 2031 7.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 46.36 0.00 5.71 Sep 16, 2031 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 46.35 0.00 3.38 Apr 01, 2029 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 46.35 0.00 3.50 Mar 15, 2029 2.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 46.34 0.00 6.40 Apr 24, 2033 4.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 46.34 0.00 6.04 Mar 01, 2032 2.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 46.34 0.00 5.82 Jan 15, 2032 2.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 46.32 0.00 5.85 Feb 01, 2032 2.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 46.32 0.00 7.27 Apr 01, 2035 5.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 46.32 0.00 4.06 Jan 29, 2030 4.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 46.32 0.00 1.97 Aug 01, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 46.32 0.00 1.71 Mar 27, 2027 3.38
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 46.32 0.00 2.87 Sep 12, 2028 5.81
SYF SYNCHRONY FINANCIAL Banking Fixed Income 46.32 0.00 4.02 Mar 06, 2031 5.45
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.30 0.00 6.61 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.30 0.00 7.60 Dec 01, 2050 2.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 46.30 0.00 6.61 Jun 20, 2049 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46.28 0.00 2.73 May 30, 2028 5.10
EBAY EBAY INC Consumer Cyclical Fixed Income 46.27 0.00 5.88 Nov 22, 2032 6.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 46.27 0.00 5.78 Apr 15, 2032 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 46.27 0.00 5.72 Oct 01, 2031 2.15
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 46.25 0.00 1.48 Jan 08, 2027 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.25 0.00 1.54 Jan 27, 2027 3.30
EIX EDISON INTERNATIONAL Electric Fixed Income 46.22 0.00 3.46 Jun 15, 2029 5.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 46.20 0.00 6.02 Feb 15, 2032 2.15
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 46.19 0.00 4.25 Dec 01, 2048 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 46.18 0.00 2.20 Nov 02, 2027 3.88
REG REGENCY CENTERS LP Reits Fixed Income 46.18 0.00 3.89 Sep 15, 2029 2.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 46.18 0.00 2.30 Jan 12, 2028 5.63
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 46.17 0.00 7.82 Jan 15, 2035 3.30
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 46.17 0.00 4.83 Sep 03, 2030 2.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 46.15 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 46.12 0.00 4.77 Feb 07, 2031 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 46.12 0.00 2.69 May 18, 2028 4.35
BRKHEC PACIFICORP Electric Fixed Income 46.12 0.00 3.58 Jun 15, 2029 3.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 46.10 0.00 4.89 Oct 14, 2030 2.38
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.09 0.00 8.03 Dec 01, 2051 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 46.09 0.00 6.66 Jan 01, 2047 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.09 0.00 13.06 May 15, 2046 3.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 46.09 0.00 1.80 Jun 01, 2027 3.75
ECL ECOLAB INC Basic Industry Fixed Income 46.09 0.00 2.28 Dec 01, 2027 3.25
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 46.08 0.00 5.34 Jun 01, 2031 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 46.05 0.00 6.43 Oct 15, 2032 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.05 0.00 2.36 Jan 07, 2028 4.65
PLD PROLOGIS LP Reits Fixed Income 46.05 0.00 1.76 Apr 15, 2027 2.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 46.03 0.00 5.88 Apr 15, 2032 3.63
DIS WALT DISNEY CO Communications Fixed Income 46.02 0.00 1.31 Nov 15, 2026 3.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 46.02 0.00 1.84 Jun 01, 2027 3.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 46.00 0.00 6.81 Apr 01, 2034 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.99 0.00 1.57 Feb 10, 2027 3.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 45.99 0.00 2.44 Mar 15, 2028 4.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.98 0.00 6.66 Nov 01, 2046 3.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.98 0.00 7.73 Apr 01, 2052 2.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 45.98 0.00 4.65 May 01, 2041 5.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.98 0.00 6.78 Aug 01, 2049 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 45.98 0.00 4.99 Mar 20, 2047 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.98 0.00 6.91 Apr 20, 2049 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.98 0.00 4.77 Sep 15, 2030 2.65
VTR VENTAS REALTY LP Reits Fixed Income 45.98 0.00 5.86 Jul 15, 2032 5.10
GENC GENCOR INDUSTRIES INC Industrials Equity 45.96 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 45.95 0.00 2.09 Sep 15, 2027 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 45.93 0.00 5.23 Feb 02, 2031 1.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.92 0.00 1.89 Jun 13, 2028 3.99
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 45.92 0.00 1.22 Sep 14, 2026 1.15
GMT GATX CORPORATION Finance Companies Fixed Income 45.92 0.00 3.34 Apr 01, 2029 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.92 0.00 2.40 Feb 15, 2028 6.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.91 0.00 5.89 Apr 01, 2032 3.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 45.89 0.00 1.18 Sep 09, 2026 4.65
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 45.89 0.00 1.76 May 13, 2028 5.30
BWA BORGWARNER INC Consumer Cyclical Fixed Income 45.88 0.00 7.01 Aug 15, 2034 5.40
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.87 0.00 6.55 Dec 01, 2047 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 45.87 0.00 6.42 Oct 01, 2046 3.00
IEX IDEX CORPORATION Capital Goods Fixed Income 45.86 0.00 5.35 Jun 15, 2031 2.63
ADBE ADOBE INC Technology Fixed Income 45.86 0.00 1.65 Apr 04, 2027 4.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 45.86 0.00 3.15 Feb 08, 2029 6.50
AON AON CORP Insurance Fixed Income 45.86 0.00 1.87 May 28, 2027 2.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 45.86 0.00 3.35 Apr 01, 2029 5.50
D DOMINION ENERGY INC Electric Fixed Income 45.86 0.00 2.67 Jun 01, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.86 0.00 2.69 Apr 06, 2028 1.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.82 0.00 4.19 Jan 10, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45.82 0.00 4.20 Apr 01, 2030 5.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 45.82 0.00 4.33 May 21, 2030 5.08
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 45.81 0.00 6.96 Jul 16, 2034 5.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 45.79 0.00 7.25 Jan 15, 2035 5.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 45.79 0.00 3.88 Jan 17, 2031 5.54
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 45.79 0.00 1.63 Mar 01, 2027 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45.79 0.00 4.33 May 15, 2030 4.60
FATE FATE THERAPEUTICS INC Health Care Equity 45.78 0.00 0.00 nan 0.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.77 0.00 5.89 Apr 01, 2053 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 45.77 0.00 6.13 Jan 20, 2048 3.50
MCO MOODYS CORPORATION Technology Fixed Income 45.76 0.00 7.10 Aug 05, 2034 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 45.76 0.00 4.17 Apr 02, 2030 5.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 45.72 0.00 3.55 May 03, 2029 3.15
ES NSTAR ELECTRIC CO Electric Fixed Income 45.72 0.00 4.10 Mar 01, 2030 4.85
SW WRKCO INC Basic Industry Fixed Income 45.72 0.00 2.70 Jun 01, 2028 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 45.72 0.00 5.79 Dec 14, 2031 2.45
ITC ITC HOLDINGS CORP Electric Fixed Income 45.69 0.00 2.25 Nov 15, 2027 3.35
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 45.69 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 45.69 0.00 6.10 Mar 15, 2033 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 45.69 0.00 4.71 Mar 26, 2031 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 45.66 0.00 1.34 Dec 15, 2026 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 45.66 0.00 4.58 May 15, 2030 2.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.66 0.00 6.55 Sep 01, 2045 4.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.66 0.00 3.93 Jun 01, 2036 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 5.45 Feb 01, 2054 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 5.87 Apr 01, 2047 4.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 7.64 Aug 01, 2051 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.66 0.00 5.68 May 01, 2049 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 45.64 0.00 7.06 Jan 15, 2035 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.63 0.00 1.71 Apr 15, 2027 3.00
LE LAND END INC Consumer Discretionary Equity 45.60 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 45.60 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 45.60 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 45.60 0.00 13.29 Jul 01, 2048 3.77
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 45.59 0.00 2.58 May 17, 2028 7.23
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 45.56 0.00 3.51 Jul 16, 2029 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.56 0.00 4.01 Feb 22, 2031 5.47
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.55 0.00 6.55 Jul 01, 2046 4.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.55 0.00 3.61 Dec 01, 2034 2.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 45.55 0.00 6.01 Mar 20, 2051 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 45.55 0.00 6.75 Feb 20, 2051 2.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 45.53 0.00 1.23 Sep 23, 2026 2.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 45.53 0.00 2.65 May 18, 2028 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.53 0.00 4.30 May 15, 2030 4.63
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 45.53 0.00 1.15 Aug 24, 2026 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 45.49 0.00 3.95 Oct 01, 2029 2.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 45.48 0.00 6.54 Sep 01, 2032 1.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 45.48 0.00 7.83 Mar 01, 2035 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.46 0.00 2.63 Mar 24, 2028 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45.46 0.00 2.22 Nov 15, 2027 3.45
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 45.45 0.00 6.18 Apr 01, 2048 3.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 45.45 0.00 5.59 Sep 13, 2031 2.63
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 45.43 0.00 3.03 Sep 15, 2028 2.87
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 45.43 0.00 3.25 Feb 05, 2029 5.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 45.43 0.00 2.28 Dec 15, 2027 3.50
AEP AEP TEXAS INC Electric Fixed Income 45.43 0.00 5.78 May 15, 2032 4.70
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 45.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.40 0.00 6.02 Feb 15, 2033 6.13
GL GLOBE LIFE INC Insurance Fixed Income 45.40 0.00 6.98 Sep 15, 2034 5.85
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 45.40 0.00 7.04 Dec 31, 2079 6.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45.39 0.00 1.81 May 13, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.39 0.00 1.56 Feb 07, 2027 4.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 45.39 0.00 2.86 Jul 20, 2028 3.67
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 45.38 0.00 5.14 Mar 11, 2031 2.81
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 45.38 0.00 5.26 Oct 01, 2031 5.10
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 45.36 0.00 3.28 Mar 01, 2029 5.10
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 45.36 0.00 3.74 Oct 23, 2029 6.35
IT GARTNER INC 144A Technology Fixed Income 45.36 0.00 1.76 Jul 01, 2028 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 45.36 0.00 3.17 Dec 12, 2028 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 45.36 0.00 4.43 May 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 45.36 0.00 1.68 Mar 25, 2027 4.95
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.34 0.00 6.99 Oct 01, 2049 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 45.33 0.00 3.86 Oct 15, 2029 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.33 0.00 3.31 Mar 01, 2029 4.20
ESCA ESCALADE INC Consumer Discretionary Equity 45.33 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 45.33 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.28 0.00 6.21 Feb 15, 2033 4.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 45.26 0.00 2.62 Apr 15, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 45.26 0.00 4.42 Mar 12, 2030 1.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 45.26 0.00 6.90 Apr 01, 2034 5.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 45.24 0.00 7.34 Oct 15, 2034 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 45.24 0.00 7.61 Aug 15, 2035 5.54
EQIX EQUINIX INC Technology Fixed Income 45.23 0.00 2.00 Jul 15, 2027 1.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 45.23 0.00 2.26 Dec 15, 2027 4.60
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.23 0.00 3.49 Oct 01, 2053 6.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.23 0.00 6.60 Nov 01, 2048 3.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 45.20 0.00 2.43 Jan 21, 2028 3.45
ECL ECOLAB INC Basic Industry Fixed Income 45.20 0.00 1.58 Feb 01, 2027 1.65
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 45.19 0.00 4.18 Jul 15, 2030 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 45.19 0.00 5.77 Dec 01, 2031 2.80
POWW OUTDOOR HOLDING Consumer Discretionary Equity 45.15 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 45.15 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 45.14 0.00 6.26 May 18, 2033 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.14 0.00 5.91 Jun 01, 2032 4.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 45.14 0.00 4.81 Oct 15, 2030 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 45.14 0.00 5.25 Mar 25, 2031 2.36
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.12 0.00 3.61 Feb 01, 2038 4.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.12 0.00 7.60 Dec 01, 2050 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 45.12 0.00 6.00 Feb 01, 2048 4.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.12 0.00 8.03 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.12 0.00 6.76 Jul 01, 2052 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 45.12 0.00 6.61 Dec 20, 2044 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 45.10 0.00 2.20 Nov 01, 2027 4.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 45.10 0.00 2.86 Aug 20, 2028 3.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 45.09 0.00 6.11 Apr 18, 2032 2.63
ALEC ALECTOR INC Health Care Equity 45.06 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 45.06 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 45.04 0.00 5.94 Jan 15, 2033 5.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 45.03 0.00 2.97 Nov 01, 2028 6.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 45.03 0.00 2.66 Jun 01, 2028 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.03 0.00 1.67 Mar 19, 2027 2.63
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.02 0.00 4.03 May 01, 2029 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 45.02 0.00 1.88 Jun 01, 2030 2.50
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.02 0.00 4.02 Jun 01, 2037 3.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 45.02 0.00 6.01 Aug 15, 2040 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 45.02 0.00 6.09 Mar 15, 2032 2.15
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 45.01 0.00 13.10 Jan 01, 2052 4.97
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 45.00 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.00 0.00 4.08 Feb 10, 2030 4.85
TXT TEXTRON INC Capital Goods Fixed Income 45.00 0.00 5.22 Mar 15, 2031 2.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 44.97 0.00 2.38 Jan 22, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 44.97 0.00 3.60 Jun 15, 2029 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 44.97 0.00 5.62 Nov 02, 2032 2.62
BRO BROWN & BROWN INC Insurance Fixed Income 44.95 0.00 5.78 Jun 23, 2032 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 44.93 0.00 3.50 May 15, 2029 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44.92 0.00 4.91 Mar 01, 2031 4.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 44.92 0.00 5.30 May 11, 2031 2.88
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 44.92 0.00 6.31 Jul 15, 2033 5.75
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 3.26 Oct 01, 2034 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.91 0.00 7.52 Oct 01, 2051 2.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.91 0.00 1.54 Sep 01, 2032 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.91 0.00 3.36 Jan 01, 2036 3.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 44.91 0.00 13.95 Oct 01, 2050 3.33
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 44.90 0.00 3.26 Jan 24, 2029 4.38
COLBUN COLBUN SA 144A Electric Fixed Income 44.90 0.00 4.26 Mar 06, 2030 3.15
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 44.90 0.00 1.71 Apr 21, 2027 4.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 44.90 0.00 2.40 Jan 26, 2028 4.88
XEL XCEL ENERGY INC Electric Fixed Income 44.90 0.00 1.69 Mar 15, 2027 1.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 44.87 0.00 3.42 Apr 15, 2029 5.00
TCN TELUS CORPORATION Communications Fixed Income 44.87 0.00 2.06 Sep 15, 2027 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 44.87 0.00 2.23 Nov 03, 2027 2.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 44.85 0.00 5.33 Apr 15, 2032 7.95
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 44.85 0.00 6.89 Feb 16, 2034 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.84 0.00 3.49 Apr 26, 2029 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 44.84 0.00 1.24 Oct 01, 2026 2.80
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 6.26 Sep 01, 2045 3.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 5.95 Jan 01, 2047 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 7.42 Jul 01, 2050 2.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 44.80 0.00 5.72 Oct 01, 2048 4.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 44.80 0.00 2.19 Jun 01, 2032 3.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.80 0.00 6.60 Nov 01, 2051 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.80 0.00 4.99 Jul 15, 2039 5.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 44.80 0.00 6.01 Jun 15, 2040 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 44.80 0.00 5.12 Dec 01, 2031 8.25
ROST ROSS STORES INC Consumer Cyclical Fixed Income 44.78 0.00 5.39 Apr 15, 2031 1.88
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 44.77 0.00 1.09 Aug 03, 2026 4.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 44.77 0.00 2.29 Jan 13, 2028 7.40
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 44.77 0.00 3.17 Jan 15, 2029 4.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 44.76 0.00 7.15 Jan 15, 2035 5.67
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.74 0.00 2.37 Jan 12, 2028 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 44.74 0.00 1.54 Jan 14, 2027 1.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 44.71 0.00 4.36 Aug 15, 2030 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 44.70 0.00 1.81 May 23, 2027 4.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.70 0.00 4.38 May 28, 2030 4.70
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 44.70 0.00 6.91 Nov 20, 2048 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 44.70 0.00 6.00 Jun 20, 2050 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 44.67 0.00 2.07 Sep 15, 2027 3.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 44.67 0.00 2.10 Sep 14, 2027 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.67 0.00 1.15 Aug 28, 2026 5.55
STT STATE STREET CORP Banking Fixed Income 44.67 0.00 4.03 Nov 01, 2034 3.03
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 44.64 0.00 1.87 Mar 01, 2028 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 44.64 0.00 4.14 Jan 15, 2030 3.05
FTNT FORTINET INC Technology Fixed Income 44.64 0.00 5.26 Mar 15, 2031 2.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 44.61 0.00 5.33 Mar 15, 2031 1.75
AEP AEP TEXAS INC Electric Fixed Income 44.60 0.00 2.70 Jun 01, 2028 3.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 44.60 0.00 1.13 Aug 12, 2026 1.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.60 0.00 2.67 May 15, 2028 4.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 44.60 0.00 2.63 Jun 22, 2028 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 44.60 0.00 4.35 May 20, 2030 4.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 44.60 0.00 0.94 Jun 01, 2026 1.80
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 44.60 0.00 0.00 nan 0.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 44.59 0.00 5.71 Nov 01, 2045 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 44.59 0.00 5.21 Dec 30, 2031 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 44.57 0.00 3.39 Mar 15, 2029 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 44.56 0.00 7.59 Apr 27, 2035 4.85
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 44.55 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 44.55 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.54 0.00 2.93 Sep 10, 2028 3.63
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 44.54 0.00 4.06 Mar 12, 2031 5.23
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.54 0.00 1.37 Nov 15, 2026 2.40
INTU INTUIT INC Technology Fixed Income 44.52 0.00 4.74 Jul 15, 2030 1.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.51 0.00 3.92 Sep 15, 2029 2.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.51 0.00 4.34 May 17, 2030 4.30
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.48 0.00 6.05 Apr 01, 2049 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.48 0.00 6.97 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.48 0.00 7.25 May 01, 2051 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.47 0.00 2.72 Jun 04, 2028 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.47 0.00 5.26 Feb 04, 2031 1.50
EQR ERP OPERATING LP Reits Fixed Income 44.44 0.00 2.48 Mar 01, 2028 3.50
NXPI NXP BV Technology Fixed Income 44.44 0.00 1.83 Jun 01, 2027 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44.44 0.00 5.83 Apr 01, 2032 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 44.42 0.00 11.52 Jul 15, 2042 3.75
VTR VENTAS REALTY LP Reits Fixed Income 44.42 0.00 6.84 Jul 01, 2034 5.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 44.41 0.00 4.47 Jul 30, 2030 5.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 44.41 0.00 1.49 Jan 12, 2027 4.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.38 0.00 5.70 Apr 01, 2043 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.38 0.00 3.65 Aug 01, 2037 4.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.38 0.00 6.97 Jul 01, 2046 3.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 44.38 0.00 5.70 Sep 01, 2042 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.38 0.00 6.72 Aug 01, 2050 2.50
AEE AMEREN CORPORATION Electric Fixed Income 44.37 0.00 1.69 Mar 15, 2027 1.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 44.37 0.00 3.07 Nov 15, 2028 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 44.37 0.00 6.49 Feb 15, 2034 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 44.37 0.00 5.82 Feb 01, 2033 6.65
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 44.37 0.00 5.77 Feb 15, 2032 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 44.37 0.00 5.51 May 15, 2031 1.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 44.35 0.00 5.81 Nov 09, 2031 2.25
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 44.34 0.00 3.55 Jul 18, 2029 4.96
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 44.34 0.00 1.61 Mar 15, 2027 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.31 0.00 2.16 Oct 01, 2027 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 44.31 0.00 1.78 Apr 28, 2027 4.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 44.28 0.00 2.54 Mar 13, 2028 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 44.28 0.00 2.37 Jan 15, 2028 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.28 0.00 7.62 Apr 15, 2035 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 44.28 0.00 5.25 Mar 15, 2031 2.25
NNN NNN REIT INC Reits Fixed Income 44.28 0.00 6.53 Oct 15, 2033 5.60
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 44.27 0.00 4.62 Jan 01, 2041 4.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 44.27 0.00 4.33 Apr 01, 2041 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 6.12 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.27 0.00 5.35 Dec 01, 2051 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.24 0.00 2.93 Jul 14, 2028 1.65
LNKB LINKBANCORP INC Financials Equity 44.24 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 44.24 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 44.23 0.00 4.94 Oct 15, 2030 1.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 44.23 0.00 6.00 Dec 01, 2032 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 44.23 0.00 7.06 Sep 02, 2034 5.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 44.21 0.00 3.29 Mar 18, 2029 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.21 0.00 1.25 Sep 27, 2026 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 44.20 0.00 5.24 Feb 15, 2031 1.85
ARW ARROW ELECTRONICS INC Technology Fixed Income 44.18 0.00 5.85 Feb 15, 2032 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.18 0.00 4.51 Jan 15, 2031 7.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 5.83 Sep 01, 2045 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 44.16 0.00 2.19 Dec 01, 2032 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 44.16 0.00 5.36 May 01, 2043 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 44.16 0.00 6.49 May 20, 2051 3.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 44.15 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 44.14 0.00 1.87 May 25, 2027 2.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.14 0.00 3.78 Aug 01, 2029 2.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.13 0.00 5.18 Jan 15, 2031 1.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 44.13 0.00 6.61 Feb 15, 2034 5.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 44.12 0.00 11.35 Aug 01, 2044 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.11 0.00 2.50 Feb 15, 2028 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.08 0.00 3.45 Apr 01, 2029 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 44.08 0.00 5.45 Sep 16, 2031 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 44.08 0.00 5.92 Mar 15, 2032 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.06 0.00 6.97 May 01, 2049 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 44.06 0.00 6.51 Mar 01, 2049 4.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 44.06 0.00 6.87 Feb 20, 2054 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 44.06 0.00 6.95 Mar 28, 2055 6.70
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 44.05 0.00 1.98 Jul 17, 2027 3.45
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 44.05 0.00 1.78 May 15, 2027 3.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 44.04 0.00 5.00 Nov 01, 2030 1.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 44.04 0.00 5.66 Sep 15, 2031 2.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 44.02 0.00 11.99 May 15, 2050 4.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.02 0.00 9.68 Oct 01, 2039 3.03
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 44.01 0.00 4.14 Jan 28, 2030 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 44.01 0.00 1.63 Mar 01, 2027 2.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 44.01 0.00 4.56 Jul 15, 2030 2.95
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 43.98 0.00 3.63 Jul 15, 2029 3.90
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 43.97 0.00 0.00 nan 0.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.95 0.00 7.83 Oct 01, 2051 1.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 3.46 Oct 01, 2035 2.50
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 6.42 Nov 01, 2046 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.95 0.00 2.44 May 01, 2035 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.94 0.00 5.66 Oct 04, 2031 2.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 43.94 0.00 6.83 Mar 30, 2034 5.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 43.92 0.00 7.73 Sep 15, 2035 5.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 43.92 0.00 4.67 Aug 01, 2030 2.50
NEU NEWMARKET CORP Basic Industry Fixed Income 43.92 0.00 5.18 Mar 18, 2031 2.70
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 43.92 0.00 6.81 Apr 01, 2034 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 43.92 0.00 5.83 Feb 01, 2032 2.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 43.91 0.00 1.05 Jul 12, 2026 1.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 43.91 0.00 1.30 Oct 16, 2026 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 43.91 0.00 4.39 Mar 10, 2030 2.10
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 43.89 0.00 4.46 Jun 15, 2030 3.15
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 43.88 0.00 3.81 Oct 03, 2029 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 43.88 0.00 1.52 Jan 08, 2027 1.70
FMC FMC CORPORATION Basic Industry Fixed Income 43.88 0.00 1.24 Oct 01, 2026 3.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 43.88 0.00 2.09 Sep 15, 2027 3.09
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 43.87 0.00 4.44 Jun 15, 2030 3.30
EQR ERP OPERATING LP Reits Fixed Income 43.85 0.00 1.32 Nov 01, 2026 2.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 43.85 0.00 2.68 May 15, 2028 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.85 0.00 3.81 Oct 01, 2029 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.85 0.00 4.36 May 23, 2030 4.50
AEP AEP TEXAS INC Electric Fixed Income 43.84 0.00 6.36 Jun 01, 2033 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.82 0.00 11.89 Nov 15, 2042 3.50
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.81 0.00 3.84 Sep 19, 2029 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.81 0.00 4.41 Jun 03, 2030 4.60
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 43.80 0.00 4.50 Jun 01, 2030 3.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 43.80 0.00 6.93 Jun 01, 2034 5.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 43.80 0.00 5.22 Mar 23, 2031 2.55
FORR FORRESTER RESEARCH INC Industrials Equity 43.79 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.78 0.00 1.67 Mar 08, 2027 2.35
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 43.77 0.00 5.02 Dec 15, 2030 2.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 43.75 0.00 3.46 Apr 18, 2029 3.75
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 43.75 0.00 3.91 Oct 16, 2029 3.75
V VISA INC Technology Fixed Income 43.75 0.00 2.11 Aug 15, 2027 0.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 43.75 0.00 2.35 Jan 15, 2028 4.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 43.72 0.00 1.99 Aug 01, 2027 3.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.72 0.00 0.85 Jun 02, 2026 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 43.72 0.00 3.58 May 15, 2029 3.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 43.72 0.00 1.84 Jun 01, 2027 3.10
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 43.72 0.00 5.79 Jan 15, 2032 2.80
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 43.70 0.00 7.55 Jun 15, 2035 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 43.70 0.00 7.15 Sep 15, 2034 4.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 43.68 0.00 1.89 Jun 15, 2027 2.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.68 0.00 2.67 Apr 01, 2028 1.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 43.68 0.00 4.14 Mar 30, 2030 4.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 43.68 0.00 6.00 Feb 15, 2032 2.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 43.68 0.00 5.93 Mar 01, 2032 2.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 43.65 0.00 1.03 Jul 15, 2026 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 43.65 0.00 3.19 Jan 15, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 43.65 0.00 1.27 Oct 04, 2026 1.60
O REALTY INCOME CORPORATION Reits Fixed Income 43.65 0.00 4.09 Jan 15, 2030 3.40
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 43.63 0.00 6.08 Oct 01, 2039 4.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.63 0.00 4.21 Nov 01, 2048 5.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.63 0.00 6.65 Nov 01, 2050 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.63 0.00 5.88 Mar 01, 2032 3.00
WPC WP CAREY INC Reits Fixed Income 43.63 0.00 5.11 Feb 01, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.62 0.00 3.58 May 22, 2030 3.26
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 43.62 0.00 4.34 May 29, 2030 4.90
SMID SMITH MIDLAND CORP Materials Equity 43.61 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 43.60 0.00 7.60 Jun 15, 2035 5.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 43.60 0.00 7.00 Dec 15, 2034 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.58 0.00 2.13 Sep 08, 2027 2.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.58 0.00 1.73 Apr 07, 2027 3.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 43.58 0.00 2.82 Jun 15, 2028 2.30
SW WESTROCK MWV LLC Basic Industry Fixed Income 43.56 0.00 4.56 Feb 15, 2031 7.95
MCO MOODYS CORPORATION Technology Fixed Income 43.53 0.00 16.81 Aug 18, 2060 2.55
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 43.53 0.00 7.60 Jun 15, 2036 6.80
AEP APPALACHIAN POWER CO Electric Fixed Income 43.53 0.00 5.22 Apr 01, 2031 2.70
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 43.53 0.00 5.22 Mar 15, 2031 2.40
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 43.52 0.00 1.63 Feb 01, 2030 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.52 0.00 4.07 Jan 01, 2036 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 43.52 0.00 6.61 Feb 20, 2049 3.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 43.52 0.00 3.04 Dec 05, 2028 7.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 43.52 0.00 3.90 Nov 15, 2029 5.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 43.52 0.00 4.34 Apr 30, 2030 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.49 0.00 4.25 Feb 01, 2030 2.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 43.49 0.00 3.83 Oct 24, 2029 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 43.49 0.00 1.79 May 15, 2027 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.49 0.00 1.22 Sep 15, 2026 1.13
NNN NNN REIT INC Reits Fixed Income 43.48 0.00 6.82 Jun 15, 2034 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.48 0.00 6.57 Sep 12, 2033 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 43.46 0.00 6.15 Mar 01, 2033 5.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 43.45 0.00 3.12 Oct 15, 2028 2.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 43.45 0.00 2.26 Nov 15, 2027 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 43.45 0.00 1.52 Jan 15, 2027 2.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43.42 0.00 2.29 Nov 29, 2027 5.25
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.41 0.00 3.41 Feb 01, 2036 2.50
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 43.41 0.00 7.27 Mar 15, 2035 5.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 43.39 0.00 1.93 Jul 15, 2027 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.39 0.00 4.37 Mar 15, 2030 2.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 43.39 0.00 1.62 Mar 05, 2027 5.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 43.39 0.00 5.66 Apr 08, 2032 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.36 0.00 4.95 Sep 14, 2030 1.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 43.34 0.00 6.87 Apr 01, 2034 5.63
ORIX ORIX CORPORATION Financial Other Fixed Income 43.34 0.00 5.93 Sep 13, 2032 5.20
AGEN AGENUS INC Health Care Equity 43.33 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 43.33 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 43.33 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 43.32 0.00 1.67 Mar 15, 2027 2.50
UNM UNUM GROUP Insurance Fixed Income 43.32 0.00 3.53 Jun 15, 2029 4.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.31 0.00 4.03 Mar 01, 2032 3.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.31 0.00 5.82 Jul 01, 2043 3.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.31 0.00 6.66 Feb 01, 2047 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 43.31 0.00 6.97 Feb 01, 2048 3.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.31 0.00 3.61 Jul 01, 2037 4.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.31 0.00 6.61 Aug 01, 2050 3.00
KMI KINDER MORGAN INC Energy Fixed Income 43.29 0.00 1.39 Nov 15, 2026 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 43.29 0.00 4.08 Dec 15, 2029 2.90
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 43.27 0.00 4.58 Jul 01, 2030 2.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 43.26 0.00 1.34 Nov 09, 2026 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.26 0.00 2.01 Aug 17, 2027 3.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 43.26 0.00 1.16 Sep 01, 2026 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 43.24 0.00 7.43 Jul 15, 2035 6.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 43.24 0.00 6.05 Apr 15, 2032 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.24 0.00 5.82 Nov 15, 2031 2.30
CDZI CADIZ INC Utilities Equity 43.24 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43.22 0.00 2.85 Aug 14, 2028 3.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.22 0.00 1.42 Nov 30, 2026 2.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 5.29 Aug 01, 2052 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 5.29 Oct 01, 2043 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 6.04 Jan 01, 2047 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.20 0.00 7.04 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 43.20 0.00 6.08 Apr 01, 2048 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.20 0.00 5.72 May 01, 2050 4.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 43.20 0.00 6.01 Feb 20, 2049 4.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 43.20 0.00 6.61 Apr 20, 2047 3.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 43.19 0.00 2.24 Apr 29, 2029 6.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 43.19 0.00 2.26 Oct 15, 2027 1.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 43.19 0.00 2.66 Mar 15, 2028 1.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 43.17 0.00 6.87 Jun 15, 2034 5.33
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 43.16 0.00 1.62 Mar 23, 2027 3.75
ACTG ACACIA RESEARCH CORP Financials Equity 43.15 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 43.15 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 43.12 0.00 7.39 Feb 01, 2035 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.12 0.00 1.51 Jan 08, 2027 2.35
XEL XCEL ENERGY INC Electric Fixed Income 43.12 0.00 4.11 Dec 01, 2029 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.10 0.00 6.93 Jul 21, 2039 5.61
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.09 0.00 7.17 Apr 01, 2051 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 43.09 0.00 5.25 Feb 01, 2049 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 43.09 0.00 2.26 Dec 15, 2027 4.60
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 43.09 0.00 3.04 Dec 01, 2028 6.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 43.09 0.00 2.49 Mar 17, 2028 5.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 43.09 0.00 4.27 Apr 15, 2030 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43.09 0.00 3.90 Sep 01, 2029 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 43.08 0.00 6.60 Aug 15, 2033 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.08 0.00 6.77 Mar 15, 2034 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 43.06 0.00 2.81 Jun 18, 2028 4.36
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 43.06 0.00 3.47 May 07, 2029 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 43.06 0.00 1.62 Mar 15, 2027 7.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 43.03 0.00 4.54 Jun 19, 2030 2.63
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.99 0.00 7.25 Dec 01, 2051 2.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.99 0.00 3.08 Jun 01, 2054 6.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 42.99 0.00 1.77 Sep 01, 2032 3.00
CUBE CUBESMART LP Reits Fixed Income 42.99 0.00 3.27 Dec 15, 2028 2.25
NXPI NXP BV Technology Fixed Income 42.99 0.00 1.78 May 01, 2027 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.99 0.00 3.40 Apr 01, 2029 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 42.96 0.00 2.92 Oct 01, 2028 4.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 42.96 0.00 3.71 Sep 12, 2029 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 42.94 0.00 11.42 Aug 12, 2043 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.93 0.00 7.46 Mar 01, 2035 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42.93 0.00 3.45 May 01, 2079 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 42.93 0.00 3.09 Dec 15, 2028 4.28
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 42.93 0.00 2.35 Jan 10, 2028 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 42.91 0.00 6.43 Oct 15, 2033 6.13
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 42.89 0.00 1.25 Sep 30, 2027 2.03
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 42.89 0.00 2.66 Jun 15, 2028 4.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 42.88 0.00 5.39 Jun 01, 2031 2.65
ROL ROLLINS INC Consumer Cyclical Fixed Income 42.88 0.00 7.37 Feb 24, 2035 5.25
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 42.88 0.00 5.29 May 01, 2044 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.88 0.00 7.25 May 01, 2051 2.50
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 42.88 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 42.88 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 42.86 0.00 5.50 May 15, 2031 1.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 42.86 0.00 5.82 Dec 15, 2031 2.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.86 0.00 4.57 May 15, 2030 2.05
ES EVERSOURCE ENERGY Electric Fixed Income 42.86 0.00 1.46 Jan 01, 2027 5.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 42.84 0.00 12.82 Jul 01, 2052 5.36
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 42.83 0.00 1.67 Apr 15, 2027 3.88
HPQ HP INC Technology Fixed Income 42.83 0.00 4.21 Apr 25, 2030 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 42.83 0.00 1.53 Feb 08, 2027 4.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.81 0.00 4.30 Jul 01, 2030 4.70
AN AUTONATION INC Consumer Cyclical Fixed Income 42.81 0.00 5.52 Aug 01, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 42.81 0.00 7.44 May 20, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 42.81 0.00 5.73 Dec 01, 2031 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 42.79 0.00 4.17 Apr 15, 2030 5.63
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 42.79 0.00 1.73 May 08, 2027 5.81
STT STATE STREET CORP Banking Fixed Income 42.79 0.00 3.18 Dec 03, 2029 4.14
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 42.77 0.00 4.73 Jun 01, 2041 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 42.77 0.00 5.87 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 42.77 0.00 6.47 Apr 01, 2046 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 42.77 0.00 6.66 Jul 01, 2047 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.76 0.00 2.42 Mar 01, 2028 4.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 42.76 0.00 1.64 Mar 22, 2027 3.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 42.76 0.00 2.42 Mar 01, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 42.74 0.00 5.88 Feb 09, 2032 2.72
O REALTY INCOME CORPORATION Reits Fixed Income 42.74 0.00 5.03 Feb 15, 2031 3.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 42.74 0.00 12.79 May 15, 2046 3.75
PLD PROLOGIS LP Reits Fixed Income 42.73 0.00 4.58 Apr 15, 2030 2.25
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 42.73 0.00 2.53 Apr 24, 2028 5.18
THRD THIRD HARMONIC BIO INC Health Care Equity 42.70 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 42.70 0.00 2.55 Mar 12, 2028 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.67 0.00 5.21 Jan 15, 2031 1.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 42.67 0.00 5.88 Jan 01, 2047 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 42.67 0.00 6.02 Aug 01, 2047 4.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.67 0.00 7.25 Sep 01, 2052 2.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 42.66 0.00 2.86 Sep 15, 2028 6.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 42.66 0.00 0.36 Sep 01, 2027 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 42.66 0.00 1.47 Jan 30, 2027 5.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 42.66 0.00 2.89 Sep 15, 2028 5.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 42.63 0.00 3.04 Sep 01, 2028 2.10
DAL DELTA AIR LINES INC Transportation Fixed Income 42.63 0.00 3.93 Oct 28, 2029 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 42.63 0.00 2.39 Jan 15, 2028 3.30
GL GLOBE LIFE INC Insurance Fixed Income 42.62 0.00 5.69 Jun 15, 2032 4.80
NI NISOURCE INC Natural Gas Fixed Income 42.60 0.00 6.91 Mar 31, 2055 6.38
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 42.60 0.00 5.59 Jul 15, 2032 5.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.60 0.00 3.41 Jan 25, 2029 1.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 42.60 0.00 2.13 Aug 27, 2027 1.40
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.56 0.00 6.97 Mar 01, 2046 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 42.56 0.00 6.63 Feb 01, 2049 3.50
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.56 0.00 7.08 Nov 01, 2050 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.56 0.00 7.32 Dec 01, 2049 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 42.56 0.00 2.79 Aug 15, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.55 0.00 5.62 Jul 28, 2031 1.80
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 42.55 0.00 6.15 Oct 01, 2033 7.15
OC OWENS CORNING Capital Goods Fixed Income 42.53 0.00 4.12 Feb 15, 2030 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.52 0.00 5.75 Dec 15, 2032 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.52 0.00 5.85 Feb 01, 2032 2.75
TTEC TTEC HOLDINGS INC Industrials Equity 42.52 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.50 0.00 5.63 Aug 12, 2031 1.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.50 0.00 7.46 Mar 15, 2035 5.13
NMIH NMI HOLDINGS INC Insurance Fixed Income 42.50 0.00 3.59 Aug 15, 2029 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 42.48 0.00 6.17 Mar 15, 2033 5.38
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 42.45 0.00 7.26 Apr 15, 2035 5.90
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.45 0.00 6.97 Dec 01, 2046 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 42.45 0.00 5.34 Feb 01, 2046 4.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.45 0.00 6.85 Aug 01, 2050 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 42.45 0.00 2.29 Feb 01, 2032 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 42.45 0.00 6.61 Apr 20, 2044 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 42.43 0.00 6.89 Jul 01, 2034 5.40
SLDB SOLID BIOSCIENCES INC Health Care Equity 42.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 42.43 0.00 4.29 Feb 15, 2030 2.40
DUK DUKE ENERGY CORP Electric Fixed Income 42.43 0.00 1.28 Jan 15, 2082 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 42.43 0.00 2.17 Oct 18, 2032 4.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 42.40 0.00 6.06 Jan 15, 2033 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.38 0.00 5.95 Mar 15, 2032 2.85
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.34 0.00 6.61 Jun 01, 2049 3.50
PLD PROLOGIS LP Reits Fixed Income 42.34 0.00 13.00 Sep 15, 2048 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.33 0.00 1.22 Sep 14, 2026 1.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.33 0.00 4.02 Dec 09, 2029 4.77
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.33 0.00 2.02 Aug 15, 2027 4.85
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 42.31 0.00 7.09 Sep 30, 2034 5.45
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 42.28 0.00 5.77 Mar 16, 2032 3.76
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 42.28 0.00 5.68 Aug 15, 2031 1.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 42.27 0.00 1.60 Feb 23, 2027 4.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 42.27 0.00 1.13 Aug 15, 2026 2.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.27 0.00 3.35 Jan 22, 2029 2.71
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 42.25 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 42.24 0.00 6.23 May 15, 2033 6.38
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.24 0.00 7.42 May 01, 2050 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.24 0.00 6.39 Jan 01, 2050 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.24 0.00 6.66 Feb 01, 2049 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 42.24 0.00 6.29 Feb 20, 2042 4.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 42.19 0.00 5.50 Mar 30, 2032 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 42.17 0.00 4.35 Mar 01, 2030 2.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 42.17 0.00 3.32 Mar 14, 2029 5.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.17 0.00 2.36 Jan 09, 2028 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 42.17 0.00 1.68 Mar 12, 2027 2.00
KMPR KEMPER CORP Insurance Fixed Income 42.16 0.00 5.70 Feb 23, 2032 3.80
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 42.16 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 42.14 0.00 5.61 May 15, 2032 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 42.14 0.00 4.06 Nov 15, 2029 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.14 0.00 4.59 May 01, 2030 1.63
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.13 0.00 6.73 Oct 01, 2049 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 42.12 0.00 5.47 Dec 09, 2031 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.10 0.00 1.68 Mar 09, 2027 1.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 42.09 0.00 6.21 Jun 15, 2032 2.35
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 42.07 0.00 1.26 Nov 03, 2026 5.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 42.07 0.00 4.17 Apr 01, 2030 5.10
TBOND TREASURY BOND Treasuries Fixed Income 42.06 0.00 16.09 Aug 15, 2049 2.25
COP CONOCOPHILLIPS CO 144A Energy Fixed Income 42.05 0.00 8.44 Oct 01, 2037 6.60
VNT VONTIER CORP Capital Goods Fixed Income 42.04 0.00 2.66 Apr 01, 2028 2.40
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.02 0.00 6.72 Sep 01, 2050 2.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 42.00 0.00 2.52 Mar 03, 2028 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 42.00 0.00 3.27 Dec 15, 2028 2.20
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 41.97 0.00 0.98 Jun 22, 2026 3.75
EE EL PASO ELECTRIC CO Electric Fixed Income 41.95 0.00 7.43 May 15, 2035 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41.94 0.00 1.68 Apr 06, 2027 3.30
G GENPACT LUXEMBOURG SARL Technology Fixed Income 41.94 0.00 3.49 Jun 04, 2029 6.00
HUM HUMANA INC Insurance Fixed Income 41.94 0.00 1.56 Mar 15, 2027 3.95
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 41.92 0.00 5.22 Feb 01, 2043 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.92 0.00 6.73 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 41.92 0.00 7.24 Nov 01, 2048 3.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 41.92 0.00 6.05 Mar 01, 2049 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 41.91 0.00 1.52 Jan 15, 2027 2.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 41.91 0.00 1.38 Nov 12, 2026 1.70
GMT GATX CORPORATION Finance Companies Fixed Income 41.85 0.00 6.25 Mar 15, 2033 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 41.83 0.00 5.30 Dec 15, 2031 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 41.83 0.00 6.02 Sep 01, 2032 3.94
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 41.83 0.00 5.40 Mar 15, 2032 6.75
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.81 0.00 5.29 Oct 01, 2052 5.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.81 0.00 7.60 Nov 01, 2050 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 41.81 0.00 2.25 Dec 15, 2027 3.88
STT STATE STREET CORP Banking Fixed Income 41.81 0.00 1.75 Apr 24, 2028 4.54
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 41.80 0.00 7.04 Sep 10, 2034 5.45
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 41.79 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.74 0.00 2.17 Oct 27, 2027 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.74 0.00 1.11 Aug 14, 2026 4.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 41.73 0.00 4.87 Jan 15, 2031 3.70
VTR VENTAS REALTY LP Reits Fixed Income 41.71 0.00 5.58 Sep 01, 2031 2.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 41.71 0.00 3.49 Jul 23, 2029 6.50
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.70 0.00 6.55 Jun 01, 2048 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 41.70 0.00 6.03 Jun 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.70 0.00 4.17 Aug 01, 2036 1.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 41.68 0.00 5.91 Mar 15, 2032 3.05
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 41.68 0.00 2.61 May 15, 2028 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.68 0.00 3.12 Dec 01, 2028 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 41.68 0.00 2.82 Jun 15, 2028 2.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 41.68 0.00 4.05 Feb 01, 2030 4.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 41.68 0.00 3.75 Sep 30, 2029 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.64 0.00 6.53 Jan 15, 2034 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 41.64 0.00 2.34 Jan 15, 2028 3.95
CCI CROWN CASTLE INC Communications Fixed Income 41.64 0.00 3.26 Feb 15, 2029 4.30
EPR EPR PROPERTIES Reits Fixed Income 41.64 0.00 1.30 Dec 15, 2026 4.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 41.64 0.00 1.99 Jul 20, 2027 3.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 41.64 0.00 0.99 Jul 01, 2026 2.90
CBT CABOT CORPORATION Basic Industry Fixed Income 41.61 0.00 5.70 Jun 30, 2032 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 41.61 0.00 5.87 Dec 01, 2031 2.25
PMTS CPI CARD GROUP INC Information Technology Equity 41.61 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 41.61 0.00 0.00 nan 0.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.02 Sep 01, 2047 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 41.58 0.00 3.88 Nov 22, 2029 5.60
AES IPALCO ENTERPRISES INC Electric Fixed Income 41.58 0.00 4.29 May 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 41.58 0.00 1.73 May 06, 2027 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 41.56 0.00 5.35 May 22, 2032 2.17
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.54 0.00 1.28 Oct 07, 2026 1.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.54 0.00 3.63 Sep 01, 2029 6.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 41.54 0.00 3.37 Mar 15, 2029 3.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 41.54 0.00 5.82 Mar 24, 2032 3.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 41.52 0.00 7.08 Jun 01, 2034 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 41.51 0.00 2.58 Apr 01, 2028 3.25
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 5.89 Sep 01, 2047 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 5.83 Feb 01, 2047 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 7.25 Feb 01, 2052 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.49 0.00 6.40 Jul 01, 2048 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.48 0.00 2.72 Jun 28, 2028 5.50
DE DEERE & CO Capital Goods Fixed Income 41.44 0.00 4.37 Apr 15, 2030 3.10
ADC AGREE LP Reits Fixed Income 41.44 0.00 7.54 Jun 15, 2035 5.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.41 0.00 2.93 Sep 19, 2028 5.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.40 0.00 5.73 Sep 12, 2031 1.90
ALLE ALLEGION PLC Capital Goods Fixed Income 41.38 0.00 3.87 Oct 01, 2029 3.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.38 0.00 3.71 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 5.46 May 01, 2044 4.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 41.38 0.00 5.78 May 01, 2046 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 41.38 0.00 6.29 Jul 20, 2044 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 41.35 0.00 2.49 Mar 01, 2028 3.80
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 41.35 0.00 2.51 Mar 15, 2028 3.55
LUNG PULMONX CORP Health Care Equity 41.34 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.32 0.00 6.05 Mar 30, 2032 2.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 41.32 0.00 4.48 Jun 03, 2030 3.62
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.31 0.00 2.15 Oct 02, 2027 3.15
RDN RADIAN GROUP INC Insurance Fixed Income 41.31 0.00 1.39 Mar 15, 2027 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 41.28 0.00 0.97 Jun 25, 2026 5.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 41.28 0.00 3.77 Aug 01, 2029 3.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 41.28 0.00 6.24 Apr 15, 2033 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.28 0.00 6.38 Sep 15, 2033 6.40
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.27 0.00 6.61 Jan 01, 2051 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.25 0.00 3.10 Nov 21, 2028 6.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 41.21 0.00 1.71 Apr 04, 2027 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 41.21 0.00 1.64 Mar 15, 2027 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.20 0.00 5.89 Jan 26, 2032 2.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 41.20 0.00 6.24 Apr 15, 2033 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 41.18 0.00 6.47 Sep 15, 2033 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 41.18 0.00 4.83 Aug 15, 2030 1.60
STT STATE STREET CORP Banking Fixed Income 41.18 0.00 5.78 May 13, 2033 4.42
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 41.17 0.00 6.22 Mar 01, 2049 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.17 0.00 6.44 Apr 01, 2048 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.16 0.00 6.81 Mar 01, 2034 5.15
ARAY ACCURAY INC Health Care Equity 41.16 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 41.15 0.00 1.78 May 03, 2027 3.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.15 0.00 2.85 Jun 01, 2028 1.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.15 0.00 1.79 Jun 15, 2027 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.13 0.00 5.65 Aug 15, 2031 1.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 41.12 0.00 2.45 Mar 15, 2028 5.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 41.12 0.00 2.53 Mar 30, 2028 5.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 41.12 0.00 3.27 Mar 01, 2029 4.55
STT STATE STREET CORP Banking Fixed Income 41.12 0.00 4.31 Mar 30, 2031 3.15
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 41.11 0.00 6.74 Mar 28, 2034 5.75
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.06 0.00 6.55 Dec 01, 2047 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.06 0.00 5.68 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 41.06 0.00 5.03 Sep 01, 2041 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 41.06 0.00 6.61 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 41.06 0.00 6.26 Mar 20, 2053 3.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 41.05 0.00 3.48 Apr 15, 2029 3.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 41.04 0.00 5.19 Mar 01, 2031 2.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.02 0.00 2.97 Oct 02, 2028 5.74
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.02 0.00 3.59 Jun 12, 2029 5.21
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.02 0.00 1.18 Sep 06, 2026 4.40
WELL WELLTOWER OP LLC Reits Fixed Income 41.02 0.00 3.37 Jan 15, 2029 2.05
XYL XYLEM INC/NY Capital Goods Fixed Income 41.02 0.00 1.30 Nov 01, 2026 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.99 0.00 7.60 May 06, 2035 5.13
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 40.98 0.00 2.22 Jan 15, 2028 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 40.96 0.00 9.93 Oct 01, 2038 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 40.95 0.00 1.49 Jan 22, 2027 2.95
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.95 0.00 5.65 Dec 01, 2048 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 40.95 0.00 1.88 May 01, 2031 3.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 40.95 0.00 6.29 Apr 20, 2048 4.00
DIS WALT DISNEY CO Communications Fixed Income 40.94 0.00 6.07 Mar 15, 2033 6.55
CNP CENTERPOINT ENERGY INC Electric Fixed Income 40.92 0.00 4.27 Mar 01, 2030 2.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 40.92 0.00 4.42 Apr 15, 2030 2.70
SPNT SIRIUSPOINT LTD Insurance Fixed Income 40.92 0.00 3.27 Apr 05, 2029 7.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 40.89 0.00 1.73 Jun 15, 2027 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 40.89 0.00 2.38 Jan 15, 2028 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.89 0.00 4.24 May 27, 2031 5.74
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 40.89 0.00 6.98 Aug 20, 2034 5.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 40.89 0.00 6.91 May 09, 2034 5.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 40.89 0.00 7.22 Oct 15, 2034 5.05
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 40.85 0.00 3.83 Aug 19, 2029 2.80
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 40.85 0.00 5.73 Oct 01, 2045 4.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 40.85 0.00 5.19 Jan 01, 2043 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 40.85 0.00 6.36 Nov 01, 2043 4.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 40.85 0.00 6.49 Dec 20, 2052 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 40.84 0.00 4.08 Jul 08, 2031 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.84 0.00 6.50 May 15, 2033 4.95
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 40.82 0.00 3.78 Sep 18, 2029 4.25
WFC WACHOVIA CORPORATION Banking Fixed Income 40.82 0.00 1.06 Aug 01, 2026 7.57
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 40.82 0.00 6.36 Sep 15, 2033 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.80 0.00 6.97 May 15, 2034 5.38
OVV OVINTIV INC Energy Fixed Income 40.80 0.00 5.13 Nov 01, 2031 7.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 40.79 0.00 4.34 Mar 01, 2030 2.30
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 40.79 0.00 1.65 Apr 11, 2027 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 40.79 0.00 1.50 Jan 15, 2027 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 40.79 0.00 4.42 Jul 15, 2030 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.77 0.00 6.02 Dec 15, 2032 4.90
FE TOLEDO EDISON CO (THE) Electric Fixed Income 40.76 0.00 8.46 May 15, 2037 6.15
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 40.75 0.00 2.65 May 01, 2028 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.75 0.00 3.85 Aug 15, 2029 2.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.75 0.00 1.24 Sep 26, 2026 3.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 40.75 0.00 1.16 Sep 15, 2026 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 40.75 0.00 6.78 Apr 01, 2034 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 40.75 0.00 5.81 Jan 15, 2032 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 40.72 0.00 1.97 Jul 15, 2027 5.00
PSD PUGET ENERGY INC Electric Fixed Income 40.72 0.00 5.69 Mar 15, 2032 4.22
MBX MBX BIOSCIENCES INC Health Care Equity 40.71 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 40.69 0.00 1.42 Dec 23, 2026 4.60
BRO BROWN & BROWN INC Insurance Fixed Income 40.69 0.00 2.77 Jun 23, 2028 4.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 40.69 0.00 3.87 Oct 15, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 40.69 0.00 3.11 Dec 15, 2028 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 40.69 0.00 2.96 Oct 15, 2028 7.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 40.65 0.00 4.33 May 01, 2030 4.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 40.65 0.00 4.01 Jan 15, 2030 4.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 40.65 0.00 6.64 Jan 15, 2034 5.38
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.63 0.00 5.76 Oct 01, 2054 5.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.63 0.00 3.25 Sep 01, 2035 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 40.63 0.00 6.29 Aug 20, 2042 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 40.63 0.00 4.99 May 20, 2048 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.62 0.00 2.33 Jan 15, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.62 0.00 2.59 Apr 04, 2028 4.90
KG KESTREL GROUP LTD Financials Equity 40.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 40.60 0.00 7.38 Feb 07, 2035 5.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 40.59 0.00 4.50 May 20, 2030 2.82
BRO BROWN & BROWN INC Insurance Fixed Income 40.59 0.00 4.38 Jun 23, 2030 4.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.59 0.00 2.20 Oct 28, 2027 5.55
AEE UNION ELECTRIC CO Electric Fixed Income 40.59 0.00 1.85 Jun 15, 2027 2.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 40.56 0.00 3.62 Jun 01, 2029 3.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 40.56 0.00 3.56 Jun 10, 2029 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 40.56 0.00 2.48 Mar 15, 2028 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 40.56 0.00 6.41 Dec 01, 2033 6.75
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 6.61 Feb 01, 2049 4.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 5.25 Oct 01, 2052 5.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 40.52 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 40.52 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 40.49 0.00 2.59 Jun 01, 2028 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 40.46 0.00 7.54 Mar 30, 2035 4.95
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 40.43 0.00 0.00 nan 0.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.42 0.00 6.94 May 01, 2050 2.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 40.42 0.00 4.94 Sep 01, 2048 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 40.39 0.00 2.20 Nov 15, 2027 5.88
DAL DELTA AIR LINES INC Transportation Fixed Income 40.39 0.00 2.80 Jul 10, 2028 4.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 40.39 0.00 3.79 Apr 22, 2030 9.63
ADC AGREE LP Reits Fixed Income 40.36 0.00 6.79 Jun 15, 2034 5.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 40.33 0.00 2.52 Mar 21, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 40.33 0.00 3.27 Feb 15, 2029 4.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 40.32 0.00 5.54 Aug 16, 2031 2.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.31 0.00 5.76 Dec 01, 2048 4.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 40.31 0.00 6.60 Dec 01, 2047 3.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 40.29 0.00 1.70 Mar 15, 2027 1.19
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 40.29 0.00 1.93 Jul 22, 2027 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 40.29 0.00 7.37 Mar 15, 2035 5.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 40.26 0.00 1.71 Mar 30, 2027 3.25
EPR EPR PROPERTIES Reits Fixed Income 40.23 0.00 1.77 Jun 01, 2027 4.50
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 40.22 0.00 5.30 Jun 03, 2031 3.25
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.21 0.00 2.74 Mar 01, 2034 3.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 5.52 Dec 01, 2042 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 40.21 0.00 6.91 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 40.21 0.00 6.29 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 40.21 0.00 6.88 Oct 20, 2049 2.50
DOC DOC DR LLC Reits Fixed Income 40.20 0.00 5.73 Nov 01, 2031 2.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 40.19 0.00 1.63 Apr 15, 2027 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 40.17 0.00 6.14 Jun 30, 2033 6.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.17 0.00 5.62 Mar 01, 2032 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 40.15 0.00 7.14 Sep 15, 2034 5.20
BRKHEC PACIFICORP Electric Fixed Income 40.12 0.00 4.77 Sep 15, 2030 2.70
ES NSTAR ELECTRIC CO Electric Fixed Income 40.10 0.00 7.39 Mar 01, 2035 5.20
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.10 0.00 5.93 Jul 01, 2042 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.10 0.00 7.60 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 6.23 Jul 01, 2048 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 40.10 0.00 5.52 Nov 01, 2047 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 40.09 0.00 1.98 Aug 15, 2027 4.80
PLD PROLOGIS LP Reits Fixed Income 40.09 0.00 2.28 Dec 15, 2027 3.38
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 40.09 0.00 2.95 Sep 30, 2028 4.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 40.05 0.00 6.57 Mar 09, 2033 3.38
CMA COMERICA BANK Banking Fixed Income 40.03 0.00 5.82 Aug 25, 2033 5.33
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 40.00 0.00 1.49 Jan 15, 2027 5.34
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 40.00 0.00 1.73 Apr 05, 2027 2.29
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 40.00 0.00 6.82 Feb 15, 2055 6.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 40.00 0.00 5.83 Jul 22, 2032 4.63
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.99 0.00 2.75 Apr 01, 2032 3.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.99 0.00 6.08 May 01, 2042 4.50
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.99 0.00 3.93 Nov 01, 2036 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 39.97 0.00 10.63 Dec 15, 2042 4.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 39.96 0.00 4.18 May 15, 2030 5.63
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 39.96 0.00 5.58 Feb 15, 2032 4.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 39.93 0.00 3.57 Jun 15, 2029 3.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 39.93 0.00 7.21 Feb 15, 2035 5.75
BRO BROWN & BROWN INC Insurance Fixed Income 39.93 0.00 7.55 Jun 23, 2035 5.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 39.93 0.00 4.37 Nov 09, 2031 7.66
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 39.91 0.00 5.54 Aug 15, 2036 2.49
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 39.88 0.00 5.69 Jan 15, 2032 3.25
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 39.88 0.00 14.54 Jun 15, 2050 3.01
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 39.88 0.00 5.96 Jun 01, 2046 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.86 0.00 1.20 Sep 09, 2026 2.30
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 39.86 0.00 2.53 Apr 01, 2028 5.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 39.86 0.00 6.34 Nov 01, 2033 6.88
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 39.83 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 39.83 0.00 2.77 Aug 15, 2028 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 39.83 0.00 3.06 Dec 01, 2028 6.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 39.81 0.00 6.48 May 04, 2033 4.50
BA BOEING CO Capital Goods Fixed Income 39.80 0.00 2.51 Mar 01, 2028 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.80 0.00 1.86 Jun 04, 2027 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.80 0.00 4.11 Mar 15, 2030 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.80 0.00 3.67 Jun 17, 2029 3.05
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 39.79 0.00 6.01 Oct 01, 2032 5.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.79 0.00 6.42 Aug 15, 2033 5.30
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.78 0.00 7.64 May 01, 2051 2.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 39.78 0.00 5.71 Oct 01, 2044 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 39.78 0.00 3.14 Aug 20, 2052 6.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 39.78 0.00 6.01 Mar 20, 2041 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 39.77 0.00 0.68 Mar 30, 2029 8.13
GL GLOBE LIFE INC Insurance Fixed Income 39.76 0.00 4.76 Aug 15, 2030 2.15
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 39.73 0.00 1.23 Oct 01, 2026 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 39.73 0.00 2.00 Aug 15, 2027 3.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 39.73 0.00 1.84 May 19, 2027 2.48
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 39.73 0.00 2.58 Mar 31, 2028 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 39.72 0.00 5.81 Aug 05, 2032 4.87
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 39.72 0.00 5.33 Mar 17, 2031 1.78
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 39.70 0.00 1.38 Dec 01, 2026 3.10
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 39.70 0.00 2.35 Jan 07, 2028 4.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 39.67 0.00 5.19 Mar 02, 2031 2.45
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.08 Dec 01, 2048 4.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.67 0.00 8.03 Nov 01, 2051 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.50 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.04 Apr 01, 2045 3.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 39.67 0.00 1.88 Jul 01, 2031 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.40 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.87 Jan 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.67 0.00 6.47 Mar 01, 2047 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.67 0.00 4.99 Mar 15, 2044 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 39.64 0.00 6.43 May 15, 2033 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.63 0.00 2.92 Sep 15, 2028 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.57 0.00 1.49 Jan 15, 2027 3.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 39.57 0.00 3.24 Jan 24, 2029 4.75
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.56 0.00 7.47 Mar 01, 2047 2.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.56 0.00 6.61 May 01, 2049 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 39.56 0.00 6.01 Oct 20, 2046 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 39.56 0.00 4.99 May 20, 2050 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 39.54 0.00 0.88 Jun 15, 2026 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 39.54 0.00 1.65 Mar 30, 2027 3.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 39.54 0.00 2.73 Aug 15, 2028 4.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.54 0.00 0.98 Jun 26, 2026 5.15
PLD PROLOGIS LP Reits Fixed Income 39.54 0.00 4.05 Nov 15, 2029 2.88
GASMSIA GAS MALAYSIA SDN Utilities Equity 39.53 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 39.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.52 0.00 7.08 Aug 01, 2034 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 39.52 0.00 6.85 Apr 15, 2034 5.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 39.50 0.00 3.04 Nov 15, 2028 7.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.48 0.00 6.15 Feb 01, 2033 4.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 39.48 0.00 7.39 Apr 01, 2035 5.38
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.46 0.00 7.25 Dec 01, 2051 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.46 0.00 6.34 Mar 01, 2049 4.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.29 Dec 20, 2046 4.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 39.43 0.00 7.55 Jun 15, 2035 5.60
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 39.40 0.00 1.19 Sep 23, 2026 3.20
OMC OMNICOM GROUP INC Communications Fixed Income 39.38 0.00 4.38 Jun 01, 2030 4.20
VTR VENTAS REALTY LP Reits Fixed Income 39.37 0.00 1.26 Oct 15, 2026 3.25
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.35 0.00 3.03 Nov 01, 2034 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.35 0.00 7.42 Aug 01, 2050 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 39.35 0.00 5.44 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 39.35 0.00 4.99 Feb 20, 2047 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 39.35 0.00 6.17 Aug 20, 2053 4.00
APA APA CORP (US) 144A Energy Fixed Income 39.34 0.00 4.01 Jan 15, 2030 4.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 39.34 0.00 2.60 May 01, 2028 4.13
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 39.34 0.00 3.34 Jun 15, 2029 7.20
HUM HUMANA INC Insurance Fixed Income 39.34 0.00 2.42 Mar 01, 2028 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 39.34 0.00 1.80 Apr 14, 2028 1.94
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 39.33 0.00 6.24 Jun 15, 2033 5.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 39.31 0.00 5.17 Oct 01, 2031 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.30 0.00 3.31 Jan 07, 2029 2.72
HUM HUMANA INC Insurance Fixed Income 39.30 0.00 4.13 Apr 01, 2030 4.88
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.30 0.00 4.29 May 01, 2030 4.90
DUK DUKE ENERGY OHIO INC Electric Fixed Income 39.27 0.00 3.26 Feb 01, 2029 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 39.27 0.00 1.80 Jun 15, 2027 3.40
PLD PROLOGIS LP Reits Fixed Income 39.27 0.00 2.92 Sep 15, 2028 4.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 39.26 0.00 6.32 Nov 15, 2033 7.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 39.24 0.00 2.54 Jan 30, 2028 1.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 39.24 0.00 2.14 Oct 01, 2027 3.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 39.24 0.00 3.53 Jun 15, 2029 4.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 39.24 0.00 3.19 Nov 01, 2028 2.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.24 0.00 5.92 Mar 16, 2032 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 39.24 0.00 6.03 Jun 01, 2032 3.50
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 39.24 0.00 7.28 Feb 01, 2043 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.24 0.00 6.97 Apr 01, 2047 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 39.24 0.00 6.66 Oct 01, 2046 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.24 0.00 3.01 Nov 01, 2034 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.24 0.00 6.63 Sep 01, 2051 3.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.24 0.00 7.42 Oct 01, 2050 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 39.21 0.00 2.92 Oct 01, 2028 7.00
IEX IDEX CORPORATION Capital Goods Fixed Income 39.21 0.00 4.43 May 01, 2030 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 39.17 0.00 3.20 Feb 15, 2029 4.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.17 0.00 2.36 Nov 19, 2027 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 39.17 0.00 2.76 Jun 02, 2028 4.38
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 39.16 0.00 6.55 Jan 31, 2034 5.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.16 0.00 6.41 Aug 01, 2033 5.20
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 39.16 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 39.14 0.00 4.84 Sep 30, 2030 2.40
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.14 0.00 6.96 Feb 01, 2052 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.14 0.00 6.82 Jun 01, 2052 3.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 39.14 0.00 6.49 Jan 20, 2052 3.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 39.12 0.00 6.00 Sep 15, 2032 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.11 0.00 4.05 Nov 01, 2029 2.55
PSX PHILLIPS 66 CO Energy Fixed Income 39.11 0.00 2.47 Mar 01, 2028 3.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 39.11 0.00 2.09 Oct 01, 2027 5.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 39.09 0.00 6.62 Sep 15, 2054 6.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 39.09 0.00 11.09 Nov 15, 2043 4.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 39.07 0.00 2.90 Sep 15, 2028 4.38
HPQ HP INC Technology Fixed Income 39.07 0.00 4.43 Jun 17, 2030 3.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 39.07 0.00 4.62 Aug 15, 2030 3.15
WPC WP CAREY INC Reits Fixed Income 39.07 0.00 6.88 Jun 30, 2034 5.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 39.04 0.00 1.65 Mar 15, 2027 3.30
CDW CDW LLC Technology Fixed Income 39.04 0.00 4.08 Mar 01, 2030 5.10
EMACN EMERA US FINANCE LP Electric Fixed Income 39.04 0.00 5.35 Jun 15, 2031 2.64
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.03 0.00 3.30 Aug 01, 2035 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 39.03 0.00 6.66 Oct 01, 2046 3.00
STT STATE STREET CORP Banking Fixed Income 39.00 0.00 5.84 Feb 07, 2033 2.62
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 38.98 0.00 4.29 May 15, 2030 4.75
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 38.98 0.00 3.85 Nov 15, 2029 5.15
HIMARK HIGHMARK INC 144A Insurance Fixed Income 38.95 0.00 5.35 May 10, 2031 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.95 0.00 6.34 Jul 15, 2033 5.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 38.94 0.00 4.05 Jan 13, 2030 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.94 0.00 2.36 Nov 24, 2027 1.63
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 38.92 0.00 5.51 Feb 01, 2045 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 38.92 0.00 5.76 May 01, 2048 4.50
AEE AMEREN CORPORATION Electric Fixed Income 38.91 0.00 2.63 Mar 15, 2028 1.75
COLBUN COLBUN SA 144A Electric Fixed Income 38.91 0.00 2.13 Oct 11, 2027 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.88 0.00 2.67 Mar 15, 2028 0.90
TXT TEXTRON INC Capital Goods Fixed Income 38.85 0.00 6.51 Nov 15, 2033 6.10
KRC KILROY REALTY LP Reits Fixed Income 38.84 0.00 3.69 Aug 15, 2029 4.25
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.82 0.00 7.44 Nov 01, 2050 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.82 0.00 6.96 Mar 01, 2052 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 38.82 0.00 4.18 Apr 01, 2039 5.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.82 0.00 3.67 Jan 01, 2037 3.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 38.82 0.00 4.03 Feb 01, 2033 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.82 0.00 7.08 Nov 01, 2050 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 38.81 0.00 2.94 Oct 01, 2028 6.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 38.81 0.00 1.06 Jul 27, 2026 5.80
SNDA SONIDA SENIOR LIVING INC Health Care Equity 38.80 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 38.78 0.00 1.94 Aug 03, 2027 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 38.78 0.00 2.06 Sep 01, 2027 3.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.78 0.00 2.50 Mar 02, 2028 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.75 0.00 1.82 Jun 15, 2027 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 38.75 0.00 3.32 Dec 31, 2079 6.38
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 38.73 0.00 4.50 Sep 15, 2030 4.75
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 38.71 0.00 6.03 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.71 0.00 7.08 Nov 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 38.71 0.00 7.24 Mar 01, 2049 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.71 0.00 3.43 May 01, 2035 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 38.71 0.00 3.00 Oct 15, 2028 4.10
AVD AMER VANGUARD CORP Materials Equity 38.71 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 38.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.68 0.00 4.10 Dec 15, 2029 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.68 0.00 4.30 Apr 01, 2030 3.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 38.68 0.00 3.50 May 15, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.68 0.00 2.10 Aug 13, 2027 1.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 38.65 0.00 1.60 Mar 15, 2027 3.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 38.65 0.00 1.61 Mar 20, 2027 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 38.64 0.00 6.83 Mar 31, 2034 5.60
FF FUTUREFUEL CORP Energy Equity 38.62 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 38.62 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 38.61 0.00 6.11 Mar 02, 2033 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 38.61 0.00 7.02 Jun 01, 2034 5.30
AEP OHIO POWER CO Electric Fixed Income 38.61 0.00 6.44 Jun 01, 2033 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.61 0.00 2.41 Jan 06, 2028 3.05
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 38.60 0.00 6.08 Mar 01, 2039 4.50
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.60 0.00 5.40 Jun 01, 2047 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 5.44 Jul 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 6.99 Sep 01, 2049 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 4.23 Mar 01, 2037 2.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.60 0.00 6.34 Apr 01, 2052 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.58 0.00 1.34 Dec 15, 2026 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.58 0.00 1.81 Jun 21, 2027 5.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 38.58 0.00 1.52 Mar 15, 2027 4.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 38.56 0.00 7.80 Sep 01, 2035 5.25
STXS STEREOTAXIS INC Health Care Equity 38.53 0.00 0.00 nan 0.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 38.49 0.00 1.84 Dec 01, 2031 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 38.49 0.00 6.91 Jan 20, 2046 3.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 38.48 0.00 2.44 Feb 15, 2028 3.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 38.48 0.00 3.32 Mar 11, 2029 4.38
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 38.45 0.00 3.78 Mar 15, 2055 7.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 38.45 0.00 1.49 Jan 13, 2027 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 38.45 0.00 2.67 May 15, 2028 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 38.45 0.00 2.02 Aug 15, 2027 3.13
BARK BARK INC CLASS A Consumer Discretionary Equity 38.44 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.42 0.00 0.95 Jun 30, 2051 4.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 38.40 0.00 4.69 Nov 15, 2030 4.55
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 38.40 0.00 4.49 Jun 02, 2030 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 38.40 0.00 6.96 Apr 15, 2034 5.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 38.40 0.00 12.44 Sep 01, 2050 4.29
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.39 0.00 6.60 Oct 01, 2048 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.39 0.00 7.28 Jan 01, 2043 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 38.39 0.00 2.40 May 01, 2032 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.39 0.00 6.78 Feb 01, 2047 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.39 0.00 6.61 Apr 20, 2048 3.50
AN AUTONATION INC Consumer Cyclical Fixed Income 38.38 0.00 2.97 Aug 01, 2028 1.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 38.37 0.00 5.47 Feb 15, 2032 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 38.35 0.00 6.84 Mar 07, 2034 5.35
FLEX FLEX LTD Technology Fixed Income 38.35 0.00 2.30 Jan 15, 2028 6.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 38.35 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 38.32 0.00 0.98 Jun 27, 2026 3.40
RELLN RELX CAPITAL INC Technology Fixed Income 38.32 0.00 4.18 Mar 27, 2030 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 38.30 0.00 6.24 Apr 01, 2033 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 38.30 0.00 5.79 Apr 13, 2032 4.38
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.28 0.00 4.21 Oct 01, 2039 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.28 0.00 4.89 Aug 01, 2052 5.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.28 0.00 3.80 Mar 01, 2036 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 38.28 0.00 4.99 Oct 20, 2047 5.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 38.28 0.00 6.01 Oct 20, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.28 0.00 1.21 Sep 15, 2026 2.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 38.28 0.00 3.55 Jun 12, 2029 5.40
SUNS SUNRISE REALTY TRUST INC Financials Equity 38.26 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 38.25 0.00 2.61 Mar 15, 2028 2.10
CUBE CUBESMART LP Reits Fixed Income 38.23 0.00 5.95 Feb 15, 2032 2.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 38.22 0.00 1.30 Oct 15, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.22 0.00 1.48 Jan 08, 2027 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 38.22 0.00 2.58 Apr 15, 2028 5.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 38.22 0.00 2.71 Jun 15, 2028 5.63
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 38.20 0.00 12.85 Sep 15, 2055 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 38.20 0.00 7.27 Jan 23, 2037 8.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 38.18 0.00 5.27 Feb 15, 2031 1.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 38.18 0.00 6.84 Mar 15, 2034 5.20
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 38.17 0.00 6.23 Feb 01, 2045 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.17 0.00 6.60 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 38.17 0.00 6.29 Feb 20, 2049 4.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 38.17 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 38.16 0.00 5.65 Aug 23, 2031 2.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 38.15 0.00 1.96 Aug 05, 2027 4.63
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 38.15 0.00 1.79 Jun 01, 2027 3.82
CBT CABOT CORPORATION Basic Industry Fixed Income 38.12 0.00 3.58 Jul 01, 2029 4.00
XEL XCEL ENERGY INC Electric Fixed Income 38.12 0.00 2.51 Mar 21, 2028 4.75
EML EASTERN Industrials Equity 38.08 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 38.08 0.00 0.00 nan 0.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 38.07 0.00 1.51 Nov 01, 2029 3.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 38.07 0.00 6.10 May 01, 2045 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.07 0.00 7.25 May 01, 2051 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.07 0.00 3.36 Jun 01, 2035 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.05 0.00 4.27 May 01, 2030 4.80
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 38.05 0.00 1.65 Mar 12, 2027 4.32
MA MASTERCARD INC Technology Fixed Income 38.05 0.00 2.50 Mar 15, 2028 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.02 0.00 3.20 Jan 11, 2029 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 38.02 0.00 2.42 Mar 06, 2028 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.01 0.00 7.44 Mar 01, 2035 5.30
PLL PIEDMONT LITHIUM INC Materials Equity 37.99 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.99 0.00 2.48 Feb 15, 2028 3.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.99 0.00 3.32 Jan 06, 2029 2.65
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 37.96 0.00 6.38 Aug 01, 2046 3.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 37.96 0.00 1.98 Aug 01, 2027 3.62
D DOMINION ENERGY INC Electric Fixed Income 37.94 0.00 5.95 Aug 15, 2032 4.35
NNN NNN REIT INC Reits Fixed Income 37.89 0.00 2.99 Oct 15, 2028 4.30
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 37.87 0.00 6.94 May 29, 2034 5.60
AON AON CORP Insurance Fixed Income 37.86 0.00 1.42 Jan 01, 2027 8.21
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 37.86 0.00 2.60 Mar 01, 2028 1.70
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 37.85 0.00 6.97 Jul 01, 2043 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 6.60 Jan 01, 2048 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 5.90 Oct 01, 2042 3.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 5.29 Jul 01, 2043 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 37.85 0.00 6.91 Aug 15, 2045 3.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 37.82 0.00 5.14 Apr 15, 2031 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 37.82 0.00 5.41 Jun 01, 2031 2.55
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 37.82 0.00 4.73 Aug 15, 2030 2.33
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 37.82 0.00 6.17 Dec 15, 2032 4.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 37.82 0.00 4.03 Dec 01, 2029 3.70
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 37.80 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.79 0.00 0.98 Jun 17, 2026 1.05
EQR ERP OPERATING LP Reits Fixed Income 37.79 0.00 4.28 Feb 15, 2030 2.50
JBL JABIL INC Technology Fixed Income 37.79 0.00 2.32 Jan 12, 2028 3.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 37.79 0.00 3.67 Jul 29, 2029 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 37.79 0.00 0.95 Jun 15, 2026 5.47
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 37.76 0.00 1.05 Aug 15, 2026 4.15
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.75 0.00 6.55 Aug 01, 2047 4.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 37.75 0.00 4.88 Jul 01, 2048 5.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.75 0.00 6.63 Aug 01, 2051 3.00
AIZ ASSURANT INC Insurance Fixed Income 37.72 0.00 5.82 Jan 15, 2032 2.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.72 0.00 4.95 Sep 15, 2030 1.35
JXN JACKSON FINANCIAL INC Insurance Fixed Income 37.70 0.00 5.67 Jun 08, 2032 5.67
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 37.70 0.00 5.17 Jan 15, 2031 1.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 37.69 0.00 2.72 Jul 15, 2028 6.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 37.66 0.00 1.48 Jan 07, 2027 4.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.64 0.00 6.66 Sep 01, 2048 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.64 0.00 6.99 Sep 01, 2049 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 37.64 0.00 6.45 Aug 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.64 0.00 6.61 Jul 01, 2049 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37.63 0.00 2.57 Apr 15, 2028 4.00
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 37.62 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 37.61 0.00 10.20 Jul 08, 2040 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 37.59 0.00 1.70 Apr 01, 2027 4.65
DOC DOC DR LLC Reits Fixed Income 37.59 0.00 1.55 Mar 15, 2027 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.58 0.00 7.23 Sep 30, 2034 4.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 37.55 0.00 4.62 Jun 04, 2030 2.10
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.53 0.00 5.34 Jan 01, 2049 4.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 6.15 Oct 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 37.53 0.00 6.63 Jul 01, 2048 3.50
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 37.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.53 0.00 2.25 Nov 15, 2027 3.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 37.53 0.00 1.96 Jul 15, 2027 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 37.53 0.00 3.01 Jan 15, 2029 7.88
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 37.51 0.00 5.84 Oct 15, 2032 6.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 37.51 0.00 5.20 Mar 15, 2031 2.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 37.46 0.00 7.26 Sep 10, 2034 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 37.46 0.00 3.61 Jul 15, 2029 4.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.43 0.00 6.97 Sep 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.43 0.00 3.29 Sep 01, 2034 2.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 37.41 0.00 4.28 Sep 15, 2030 8.25
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 37.40 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.40 0.00 2.65 May 04, 2028 4.25
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 37.36 0.00 5.23 Oct 20, 2031 5.31
SO ALABAMA POWER COMPANY Electric Fixed Income 37.36 0.00 6.57 Nov 15, 2033 5.85
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 37.36 0.00 5.33 Jun 15, 2032 7.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 37.36 0.00 1.47 Jan 15, 2027 3.15
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 37.36 0.00 3.25 Jan 15, 2029 3.88
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 37.34 0.00 5.26 Jun 15, 2032 8.38
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.32 0.00 6.08 Sep 01, 2046 4.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.32 0.00 7.31 Oct 01, 2051 2.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.32 0.00 3.83 Dec 01, 2037 3.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 37.32 0.00 5.19 May 13, 2031 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.32 0.00 7.09 Aug 01, 2034 5.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 37.32 0.00 7.18 Sep 20, 2034 5.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 37.30 0.00 1.94 Aug 07, 2027 4.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.30 0.00 3.93 Jan 16, 2030 5.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 37.30 0.00 1.46 Dec 16, 2026 1.25
CCCC C4 THERAPEUTICS INC Health Care Equity 37.26 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 37.26 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 37.26 0.00 0.98 Jun 30, 2026 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.24 0.00 7.07 Dec 15, 2034 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.23 0.00 1.20 Sep 15, 2026 2.55
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 37.21 0.00 6.61 May 20, 2047 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 37.17 0.00 2.07 Sep 09, 2027 5.37
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 37.17 0.00 2.24 Dec 15, 2027 5.15
AEP OHIO POWER CO Electric Fixed Income 37.15 0.00 5.19 Jan 15, 2031 1.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.12 0.00 4.68 Mar 15, 2031 7.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 37.12 0.00 6.68 Mar 15, 2034 5.85
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 37.10 0.00 2.11 Feb 01, 2032 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 5.86 Feb 01, 2046 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.40 Feb 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.61 Mar 20, 2044 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.01 Sep 20, 2046 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.61 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.61 Mar 20, 2051 3.50
REG REGENCY CENTERS LP Reits Fixed Income 37.10 0.00 5.86 Jul 15, 2032 5.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 37.08 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 37.08 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 37.07 0.00 1.00 Jun 24, 2026 1.35
ETR ENTERGY CORPORATION Electric Fixed Income 37.05 0.00 4.51 Jun 15, 2030 2.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 37.03 0.00 3.96 Oct 15, 2029 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 37.03 0.00 1.65 Mar 12, 2027 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 37.01 0.00 11.54 Jan 17, 2043 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 37.01 0.00 12.65 May 15, 2050 5.25
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 37.00 0.00 4.03 Nov 01, 2032 3.00
GIBACN CGI INC Technology Fixed Income 37.00 0.00 5.65 Sep 14, 2031 2.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 37.00 0.00 2.39 Feb 01, 2028 4.50
CUBE CUBESMART LP Reits Fixed Income 37.00 0.00 3.25 Feb 15, 2029 4.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.00 0.00 4.33 May 20, 2030 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 37.00 0.00 1.59 Mar 15, 2027 5.30
WPC WP CAREY INC Reits Fixed Income 37.00 0.00 3.63 Jul 15, 2029 3.85
STRS STRATUS PROPERTIES INC Real Estate Equity 36.99 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 36.96 0.00 5.09 Nov 24, 2030 1.73
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.93 0.00 5.87 Jan 11, 2032 2.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.93 0.00 7.03 Aug 15, 2034 5.80
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 36.90 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 36.90 0.00 4.02 Mar 15, 2030 5.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 36.90 0.00 2.14 Oct 08, 2027 4.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 36.89 0.00 6.66 Nov 01, 2046 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.89 0.00 7.21 Jul 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 36.89 0.00 6.87 Jan 20, 2053 2.50
CDW CDW LLC Technology Fixed Income 36.88 0.00 6.97 Aug 22, 2034 5.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 36.88 0.00 6.61 Nov 22, 2033 5.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 36.87 0.00 3.84 Aug 15, 2029 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 36.87 0.00 3.43 Apr 01, 2029 3.90
MCO MOODYS CORPORATION Technology Fixed Income 36.87 0.00 2.38 Jan 15, 2028 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.86 0.00 6.08 Mar 15, 2032 2.20
TKR TIMKEN COMPANY Capital Goods Fixed Income 36.84 0.00 5.75 Apr 01, 2032 4.13
KMT KENNAMETAL INC Capital Goods Fixed Income 36.84 0.00 2.63 Jun 15, 2028 4.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 36.80 0.00 2.26 Dec 15, 2027 4.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 36.80 0.00 1.30 Oct 15, 2026 1.90
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.97 Oct 01, 2044 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.55 Jan 01, 2049 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 4.05 Jul 01, 2036 2.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 3.78 Aug 01, 2035 2.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.78 0.00 2.14 Nov 01, 2032 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 36.77 0.00 1.84 Jun 15, 2027 4.30
TXT TEXTRON INC Capital Goods Fixed Income 36.77 0.00 3.80 Sep 17, 2029 3.90
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 36.76 0.00 4.81 Jan 15, 2031 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 36.74 0.00 7.12 Aug 15, 2034 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.74 0.00 3.34 Jan 18, 2029 2.70
INMB INMUNE BIO INC Health Care Equity 36.72 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 36.72 0.00 5.21 Mar 01, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.72 0.00 4.88 Aug 27, 2030 1.50
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 36.68 0.00 6.97 Mar 01, 2042 3.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.68 0.00 6.45 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.68 0.00 6.28 Apr 01, 2050 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 36.68 0.00 6.00 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.68 0.00 6.61 Jun 01, 2050 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.68 0.00 6.72 Aug 01, 2050 2.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.68 0.00 6.60 Nov 01, 2049 3.50
PLD PROLOGIS LP Reits Fixed Income 36.67 0.00 2.93 Sep 15, 2028 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.67 0.00 3.92 Nov 15, 2029 4.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 36.62 0.00 6.10 Jun 23, 2033 6.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 36.62 0.00 4.56 Jun 18, 2030 2.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 36.61 0.00 0.98 Jun 16, 2027 1.54
SO GEORGIA POWER COMPANY Electric Fixed Income 36.61 0.00 1.54 Feb 23, 2027 5.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 36.61 0.00 1.04 Jul 14, 2026 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.61 0.00 2.67 May 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.61 0.00 1.35 Nov 15, 2026 2.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 36.60 0.00 5.84 Dec 15, 2031 2.20
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.57 0.00 6.55 Aug 01, 2042 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.57 0.00 7.42 Mar 01, 2051 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 36.57 0.00 4.36 Feb 01, 2038 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 36.57 0.00 5.50 Jul 01, 2031 2.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 36.57 0.00 6.10 Mar 15, 2032 2.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.57 0.00 2.67 May 06, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.55 0.00 5.89 Jan 13, 2032 2.40
BPCEGP BPCE SA 144A Banking Fixed Income 36.54 0.00 3.98 Oct 01, 2029 2.70
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.54 0.00 2.37 Jan 14, 2028 4.80
JNPR JUNIPER NETWORKS INC Technology Fixed Income 36.52 0.00 5.09 Dec 10, 2030 2.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 36.51 0.00 4.04 Nov 15, 2029 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 36.50 0.00 4.46 Jun 01, 2030 3.50
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 36.48 0.00 5.80 Jan 15, 2033 7.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 36.47 0.00 3.06 Sep 15, 2028 2.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.46 0.00 7.25 Sep 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.46 0.00 3.30 Aug 01, 2035 2.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 36.45 0.00 5.28 Jun 15, 2031 2.95
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 36.44 0.00 2.85 Jan 15, 2084 8.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 36.44 0.00 1.07 Sep 01, 2026 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 36.44 0.00 3.49 May 15, 2029 5.00
REKR REKOR SYSTEMS INC Information Technology Equity 36.44 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 36.41 0.00 3.93 Dec 10, 2029 5.62
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 36.41 0.00 1.25 Oct 01, 2026 2.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 36.38 0.00 2.24 Oct 15, 2027 1.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 36.38 0.00 6.48 May 01, 2033 4.35
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.36 0.00 7.41 Mar 01, 2052 2.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 36.36 0.00 5.64 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 36.36 0.00 6.38 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.36 0.00 6.72 Sep 01, 2050 2.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.36 0.00 4.64 Oct 01, 2054 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 36.33 0.00 4.65 Jun 15, 2030 1.75
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 36.31 0.00 7.16 Jan 15, 2035 5.42
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.28 0.00 1.38 Dec 12, 2026 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.28 0.00 2.99 Sep 11, 2028 4.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 36.26 0.00 4.94 Oct 01, 2030 1.75
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 36.26 0.00 6.87 Oct 15, 2054 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.26 0.00 5.28 Mar 15, 2032 7.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 36.21 0.00 2.41 Feb 16, 2028 3.95
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 36.21 0.00 1.58 Mar 15, 2027 4.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 36.21 0.00 5.48 Jul 15, 2031 2.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 36.21 0.00 7.06 Jan 15, 2035 5.65
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.14 0.00 7.25 Aug 01, 2051 2.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.14 0.00 6.08 Jul 01, 2046 4.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 6.61 Jun 01, 2050 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 36.14 0.00 6.30 Oct 01, 2046 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 36.14 0.00 5.83 Sep 01, 2046 4.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 3.54 Mar 01, 2038 4.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 36.11 0.00 2.12 Oct 01, 2027 3.55
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 36.11 0.00 4.29 Mar 01, 2030 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.05 0.00 4.38 Mar 05, 2030 2.05
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 36.04 0.00 5.76 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.04 0.00 3.32 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.04 0.00 3.78 Sep 01, 2035 2.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.04 0.00 7.64 Nov 01, 2051 2.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.04 0.00 7.52 Feb 01, 2052 2.00
BIDU BAIDU INC Technology Fixed Income 36.04 0.00 5.59 Aug 23, 2031 2.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 36.04 0.00 4.23 Aug 15, 2030 7.95
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 36.03 0.00 14.34 May 01, 2050 3.10
LXEO LEXEO THERAPEUTICS INC Health Care Equity 35.99 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 35.98 0.00 1.52 Jan 15, 2027 2.63
R RYDER SYSTEM INC Transportation Fixed Income 35.98 0.00 1.41 Dec 01, 2026 2.90
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 35.97 0.00 5.60 Jan 27, 2032 4.00
CUBE CUBESMART LP Reits Fixed Income 35.95 0.00 4.23 Feb 15, 2030 3.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.93 0.00 3.36 Jun 01, 2036 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 7.25 Feb 01, 2052 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 7.25 Feb 01, 2051 2.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.93 0.00 5.54 Mar 01, 2050 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.93 0.00 7.42 Aug 01, 2051 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 2.70 Sep 01, 2036 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.91 0.00 1.84 Jun 01, 2027 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.91 0.00 1.21 Sep 14, 2026 2.25
OVV OVINTIV INC Energy Fixed Income 35.90 0.00 4.28 Sep 15, 2030 8.13
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 35.88 0.00 1.38 Dec 15, 2026 7.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.88 0.00 0.98 Jun 24, 2026 4.50
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 35.85 0.00 1.34 Aug 15, 2028 5.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 35.85 0.00 1.82 May 08, 2032 3.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 35.82 0.00 2.00 Aug 15, 2027 3.45
EQT EQT CORP Energy Fixed Income 35.82 0.00 3.01 Jan 15, 2029 5.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.82 0.00 4.17 Oct 01, 2036 1.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.82 0.00 6.08 Dec 01, 2048 4.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 35.82 0.00 6.36 Aug 01, 2047 3.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.82 0.00 6.77 Sep 01, 2050 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 35.82 0.00 4.89 Oct 20, 2053 5.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 35.82 0.00 5.20 Apr 20, 2055 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.78 0.00 2.59 Mar 01, 2028 1.90
KRA KRATON CORP 144A Basic Industry Fixed Income 35.78 0.00 1.93 Jul 15, 2027 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 35.76 0.00 7.68 Aug 15, 2035 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 35.75 0.00 1.00 Jul 01, 2026 2.55
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 35.73 0.00 17.29 Aug 01, 2060 2.61
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 35.73 0.00 5.92 Aug 15, 2032 5.20
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 7.42 Dec 01, 2050 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.78 Mar 01, 2046 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.72 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 5.72 Nov 01, 2048 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.71 0.00 7.60 Oct 01, 2050 2.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.71 0.00 6.61 Sep 01, 2050 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.71 0.00 2.74 Jan 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 35.71 0.00 6.29 Feb 15, 2041 4.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 35.68 0.00 3.97 Dec 01, 2029 4.85
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 35.68 0.00 2.94 Oct 20, 2028 6.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 35.68 0.00 7.12 Nov 01, 2034 6.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 35.68 0.00 7.23 Jan 15, 2035 5.35
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 35.66 0.00 7.44 Jun 01, 2035 5.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 35.65 0.00 3.38 Jan 15, 2029 2.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 35.65 0.00 1.66 Mar 19, 2027 5.00
IRBT IROBOT CORP Consumer Discretionary Equity 35.63 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 35.63 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 35.63 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 35.62 0.00 4.39 Jun 09, 2030 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.62 0.00 4.40 May 01, 2030 3.20
VTR VENTAS REALTY LP Reits Fixed Income 35.62 0.00 1.63 Apr 01, 2027 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 35.62 0.00 3.68 Jul 01, 2029 3.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.61 0.00 5.61 Apr 01, 2048 5.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 35.61 0.00 2.97 Jan 01, 2047 5.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.61 0.00 7.44 Dec 01, 2050 3.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 35.59 0.00 1.79 Jun 04, 2027 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 35.59 0.00 2.49 Mar 06, 2028 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 35.59 0.00 7.39 Feb 15, 2035 5.10
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 35.59 0.00 5.07 Feb 16, 2031 2.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 35.54 0.00 4.21 Aug 16, 2030 8.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 35.54 0.00 6.63 Dec 01, 2033 5.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 35.53 0.00 13.29 Apr 01, 2054 5.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.52 0.00 6.28 Feb 16, 2033 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 35.50 0.00 6.29 May 20, 2048 4.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 35.49 0.00 4.12 Mar 31, 2034 2.16
APH AMPHENOL CORPORATION Capital Goods Fixed Income 35.45 0.00 4.25 Feb 15, 2030 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.45 0.00 1.64 Mar 15, 2027 5.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 35.45 0.00 2.60 May 01, 2028 3.95
NODK NI HOLDINGS INC Financials Equity 35.45 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 35.45 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.42 0.00 1.62 Apr 01, 2027 3.80
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.39 0.00 5.72 Nov 01, 2048 4.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 35.39 0.00 2.36 Oct 01, 2031 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 35.35 0.00 1.20 Feb 01, 2028 5.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 35.35 0.00 1.12 Sep 15, 2026 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 35.34 0.00 14.06 Sep 01, 2049 3.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 35.32 0.00 4.10 Jan 15, 2030 3.40
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 35.29 0.00 1.82 Jun 06, 2027 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 35.29 0.00 1.95 Jul 14, 2027 3.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.29 0.00 4.41 Apr 13, 2030 2.75
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.29 0.00 6.55 Nov 01, 2047 4.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 3.81 Aug 01, 2035 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 3.78 Jun 01, 2035 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 5.72 Sep 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.29 0.00 3.09 Dec 01, 2035 3.50
AED AED CASH Cash and/or Derivatives Cash 35.27 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 35.27 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 35.27 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 35.26 0.00 1.32 Oct 22, 2026 1.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 35.26 0.00 3.31 Mar 01, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 35.26 0.00 1.71 Apr 09, 2027 5.35
AEP AEP TEXAS INC Electric Fixed Income 35.25 0.00 6.87 May 15, 2034 5.70
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 35.22 0.00 2.48 Mar 09, 2028 6.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.22 0.00 1.48 Jan 12, 2027 4.99
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 35.20 0.00 5.31 Feb 01, 2032 6.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 35.19 0.00 3.62 Jun 15, 2029 3.20
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.18 0.00 6.55 Jan 01, 2048 4.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 6.49 Sep 01, 2046 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.18 0.00 4.07 May 01, 2036 2.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 35.18 0.00 6.61 Sep 15, 2046 3.50
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 35.18 0.00 5.02 Feb 01, 2031 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 35.16 0.00 5.68 May 21, 2037 5.64
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.13 0.00 6.59 Dec 01, 2033 6.50
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 35.12 0.00 2.82 Sep 15, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.12 0.00 3.44 Apr 01, 2029 3.60
T AT&T INC Communications Fixed Income 35.09 0.00 1.03 Jul 15, 2026 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.09 0.00 2.02 Aug 15, 2027 2.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 35.08 0.00 6.09 Aug 16, 2032 3.65
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.07 0.00 6.33 Dec 01, 2046 3.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 6.89 Dec 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.07 0.00 6.52 Jan 01, 2050 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 35.06 0.00 2.10 Sep 26, 2027 4.95
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 35.04 0.00 7.43 Apr 01, 2035 5.38
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 35.04 0.00 4.81 May 30, 2031 8.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 35.03 0.00 3.48 Apr 27, 2029 4.05
CNP CENTERPOINT ENERGY INC Electric Fixed Income 35.03 0.00 3.99 May 15, 2055 6.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 35.03 0.00 2.80 Aug 15, 2028 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 34.99 0.00 3.33 Mar 01, 2029 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.99 0.00 3.44 Apr 15, 2029 4.70
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.97 0.00 6.73 Mar 01, 2047 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.97 0.00 6.55 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.97 0.00 5.34 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.93 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 6.00 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.65 Jan 01, 2049 4.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 34.97 0.00 6.91 Aug 20, 2045 3.00
GXO GXO LOGISTICS INC Transportation Fixed Income 34.96 0.00 1.05 Jul 15, 2026 1.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.96 0.00 1.35 Nov 13, 2026 5.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 34.96 0.00 1.24 Oct 01, 2026 2.75
APA APA CORP (US) 144A Energy Fixed Income 34.94 0.00 7.01 Feb 15, 2035 6.10
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 34.93 0.00 2.18 Oct 15, 2027 3.45
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 34.93 0.00 2.74 May 28, 2028 4.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 34.86 0.00 1.78 May 15, 2027 3.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 34.86 0.00 3.52 Jan 28, 2085 6.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 34.86 0.00 2.65 May 15, 2028 3.85
PLD PROLOGIS LP Reits Fixed Income 34.86 0.00 1.21 Oct 01, 2026 3.25
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.86 0.00 6.93 Sep 01, 2051 2.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 34.86 0.00 5.72 Nov 01, 2048 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.86 0.00 4.50 Oct 01, 2052 5.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.86 0.00 6.97 Nov 01, 2051 2.50
KRG KITE REALTY GROUP LP Reits Fixed Income 34.84 0.00 5.34 Dec 15, 2031 4.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 34.82 0.00 4.54 Jun 15, 2030 2.55
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.75 0.00 6.72 Jul 01, 2046 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.75 0.00 6.97 Jun 01, 2043 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 34.75 0.00 5.07 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 34.75 0.00 6.27 May 01, 2047 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 34.75 0.00 2.78 Jan 01, 2034 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.75 0.00 5.68 Mar 01, 2050 4.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 34.75 0.00 7.31 May 20, 2052 2.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.70 0.00 4.35 Jun 03, 2030 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.70 0.00 3.16 Jan 01, 2029 4.65
FDX FEDEX CORP 144A Transportation Fixed Income 34.70 0.00 4.32 May 15, 2030 4.25
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.65 0.00 3.18 Nov 01, 2034 3.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.65 0.00 3.18 Sep 01, 2034 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.65 0.00 6.91 Jan 01, 2052 2.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 34.65 0.00 6.64 May 01, 2034 7.35
D DOMINION RESOURCES INC/VA Electric Fixed Income 34.63 0.00 1.12 Aug 15, 2026 2.85
GBCPP GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 34.63 0.00 4.14 May 01, 2030 5.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 34.63 0.00 3.18 Mar 01, 2029 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 34.63 0.00 2.93 Nov 14, 2028 8.40
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 34.63 0.00 2.18 Oct 15, 2027 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 34.63 0.00 4.45 Jul 15, 2030 4.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 34.60 0.00 1.61 Mar 21, 2027 5.45
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 34.58 0.00 5.86 Jun 30, 2032 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 34.56 0.00 6.22 Apr 01, 2033 5.30
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 34.54 0.00 4.16 Feb 01, 2028 2.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.54 0.00 6.97 Mar 01, 2048 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 3.37 Jan 01, 2036 2.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 3.60 Apr 01, 2035 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.54 0.00 3.66 Jun 01, 2038 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 34.53 0.00 2.54 Apr 06, 2028 3.90
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.53 0.00 1.65 Apr 14, 2027 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 34.53 0.00 2.45 Feb 24, 2028 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.50 0.00 2.08 Aug 20, 2027 2.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 34.48 0.00 5.86 Dec 01, 2031 2.30
EQR ERP OPERATING LP Reits Fixed Income 34.47 0.00 1.97 Aug 01, 2027 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.47 0.00 1.24 Sep 20, 2026 1.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 34.46 0.00 7.42 Mar 15, 2035 5.25
EPR EPR PROPERTIES Reits Fixed Income 34.43 0.00 2.53 Apr 15, 2028 4.95
NNN NNN REIT INC Reits Fixed Income 34.43 0.00 2.16 Oct 15, 2027 3.50
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.43 0.00 4.16 Mar 01, 2030 2.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.43 0.00 7.08 Oct 01, 2050 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 34.43 0.00 5.17 Mar 20, 2052 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 34.40 0.00 3.46 Apr 22, 2029 4.13
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 34.39 0.00 5.99 Dec 01, 2032 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.37 0.00 2.68 May 15, 2028 4.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.36 0.00 6.97 Mar 22, 2034 5.00
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 34.36 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 34.36 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 34.36 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 34.35 0.00 10.70 Jul 01, 2043 5.75
REG REGENCY CENTERS LP Reits Fixed Income 34.32 0.00 6.67 Jan 15, 2034 5.25
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 6.08 Jan 01, 2048 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 34.27 0.00 4.15 Apr 01, 2030 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.27 0.00 1.30 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.27 0.00 1.39 Nov 25, 2026 4.50
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 34.27 0.00 2.60 Apr 27, 2028 5.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 34.24 0.00 6.75 Jan 15, 2034 4.90
HUM HUMANA INC Insurance Fixed Income 34.24 0.00 3.79 Aug 15, 2029 3.13
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.22 0.00 3.48 Aug 01, 2035 2.50
CVRX CVRX INC Health Care Equity 34.18 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 34.17 0.00 4.93 Feb 09, 2031 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 34.17 0.00 1.72 May 01, 2027 3.85
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 34.17 0.00 3.69 Sep 30, 2029 6.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 34.17 0.00 2.63 Mar 15, 2028 1.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 34.15 0.00 6.20 Feb 15, 2033 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.14 0.00 1.74 Apr 25, 2027 3.05
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.11 0.00 6.93 Dec 01, 2051 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 34.11 0.00 6.13 May 01, 2047 4.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 34.11 0.00 2.40 Feb 01, 2033 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.11 0.00 7.60 Nov 01, 2050 2.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 34.04 0.00 3.81 Mar 01, 2030 9.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.03 0.00 6.53 Nov 01, 2033 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 34.03 0.00 4.58 Oct 01, 2030 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 34.03 0.00 5.76 Jul 01, 2032 4.71
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 34.00 0.00 5.78 Jan 07, 2032 2.77
AEP OHIO POWER CO Electric Fixed Income 34.00 0.00 6.93 Jun 01, 2034 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 34.00 0.00 3.52 May 01, 2029 3.57
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.00 0.00 1.86 Jun 08, 2027 6.45
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 34.00 0.00 6.08 Feb 01, 2041 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.00 0.00 6.16 Mar 01, 2050 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 2.36 May 01, 2031 2.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 34.00 0.00 5.76 May 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.00 0.00 7.60 Nov 01, 2050 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 34.00 0.00 2.62 Dec 01, 2032 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 33.97 0.00 2.05 Sep 15, 2027 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 33.96 0.00 5.80 Jan 10, 2032 2.76
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 33.94 0.00 4.11 Apr 23, 2030 5.75
OGE OGE ENERGY CORPORATION Electric Fixed Income 33.94 0.00 3.47 May 15, 2029 5.45
EVI EVI INDUSTRIES INC Industrials Equity 33.91 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 33.90 0.00 4.16 Apr 01, 2030 2.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.90 0.00 4.07 Aug 01, 2036 2.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.90 0.00 5.61 Mar 01, 2047 5.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.90 0.00 4.07 May 01, 2037 2.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 33.90 0.00 2.59 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 33.90 0.00 2.59 Dec 01, 2031 2.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 33.90 0.00 6.61 Nov 20, 2041 3.50
ATR APTARGROUP INC Capital Goods Fixed Income 33.89 0.00 5.80 Mar 15, 2032 3.60
DE DEERE & CO Capital Goods Fixed Income 33.89 0.00 4.68 Mar 03, 2031 7.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 33.87 0.00 3.56 Jun 01, 2029 4.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 33.84 0.00 4.11 Jan 15, 2030 2.99
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 33.84 0.00 1.62 Apr 01, 2027 3.90
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 33.79 0.00 4.77 Sep 15, 2030 2.70
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.79 0.00 6.66 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.79 0.00 6.44 Mar 01, 2048 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.79 0.00 3.61 Sep 01, 2037 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 33.79 0.00 4.99 Jun 20, 2049 5.00
D DOMINION RESOURCES INC Electric Fixed Income 33.77 0.00 6.08 Mar 15, 2033 6.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 33.74 0.00 1.54 Feb 05, 2027 5.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.72 0.00 7.73 Mar 01, 2035 3.90
CABA CABALETTA BIO INC Health Care Equity 33.72 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 33.72 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 33.71 0.00 3.11 Jan 15, 2029 6.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 33.71 0.00 2.14 Sep 20, 2027 3.75
DHI D R HORTON INC Consumer Cyclical Fixed Income 33.68 0.00 2.26 Oct 15, 2027 1.40
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 7.64 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 5.68 Oct 01, 2051 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 2.17 Jan 01, 2032 3.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.05 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.76 Jan 01, 2049 4.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.68 0.00 5.51 Oct 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.68 0.00 3.26 Oct 01, 2034 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.68 0.00 6.29 Jan 15, 2048 4.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 33.67 0.00 7.09 Feb 01, 2035 6.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 33.67 0.00 5.13 Mar 11, 2032 8.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 33.64 0.00 1.78 May 18, 2027 5.00
MGNX MACROGENICS INC Health Care Equity 33.63 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 33.60 0.00 5.35 Mar 15, 2031 1.63
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 33.58 0.00 1.30 Nov 13, 2026 5.13
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 33.58 0.00 0.94 Jun 06, 2026 3.80
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 33.58 0.00 6.66 May 01, 2046 3.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 33.54 0.00 3.82 Aug 15, 2029 2.80
DOC DOC DR LLC Reits Fixed Income 33.54 0.00 2.34 Jan 15, 2028 3.95
CLAR CLARUS CORP Consumer Discretionary Equity 33.54 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 33.50 0.00 6.74 Dec 15, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 33.48 0.00 5.15 Nov 15, 2031 7.70
PSD PUGET ENERGY INC Electric Fixed Income 33.48 0.00 4.34 Jun 15, 2030 4.10
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 33.47 0.00 4.16 Jan 01, 2033 2.50
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 33.47 0.00 6.19 Dec 01, 2045 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 33.47 0.00 6.13 Dec 01, 2047 4.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 33.47 0.00 6.12 Mar 01, 2049 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.47 0.00 7.25 Feb 01, 2052 2.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 33.45 0.00 0.00 nan 0.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 33.45 0.00 7.29 Mar 12, 2035 5.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 33.45 0.00 0.79 Dec 15, 2026 5.00
TAYD TAYLOR DEVICES INC Industrials Equity 33.45 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 33.41 0.00 2.56 Apr 15, 2028 7.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 33.38 0.00 7.65 Jun 15, 2035 5.30
FR FIRST INDUSTRIAL LP Reits Fixed Income 33.38 0.00 4.80 Jan 15, 2031 5.25
AIZ ASSURANT INC Insurance Fixed Income 33.38 0.00 4.17 Feb 22, 2030 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.38 0.00 3.12 Dec 01, 2028 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.36 0.00 6.05 Oct 11, 2032 4.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 33.36 0.00 5.76 Mar 01, 2032 3.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 33.36 0.00 6.68 Feb 15, 2034 5.50
EQIX EQUINIX INC Technology Fixed Income 33.35 0.00 2.78 May 15, 2028 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.35 0.00 1.78 May 15, 2027 3.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 33.31 0.00 6.55 Nov 15, 2033 5.90
HXL HEXCEL CORPORATION Capital Goods Fixed Income 33.31 0.00 1.51 Feb 15, 2027 4.20
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 33.31 0.00 2.54 Apr 15, 2028 6.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 33.29 0.00 6.50 Oct 15, 2033 5.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 33.28 0.00 2.39 Jan 12, 2028 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 33.28 0.00 4.35 Jun 15, 2030 4.85
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.26 0.00 6.66 Jan 01, 2047 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.26 0.00 7.04 May 01, 2049 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 33.26 0.00 6.13 Aug 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.26 0.00 6.25 Feb 01, 2050 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.26 0.00 7.41 Sep 01, 2052 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 33.26 0.00 6.29 Aug 20, 2041 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 33.25 0.00 1.63 Feb 28, 2027 3.66
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 33.25 0.00 2.49 Mar 15, 2033 4.87
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 33.21 0.00 7.39 Mar 01, 2035 4.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 33.21 0.00 1.05 Aug 15, 2026 6.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 33.21 0.00 3.00 Nov 15, 2028 6.75
SNX TD SYNNEX CORP Technology Fixed Income 33.21 0.00 2.96 Aug 09, 2028 2.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 33.18 0.00 4.53 Aug 15, 2030 4.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 33.18 0.00 1.37 Dec 01, 2026 3.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 33.18 0.00 4.27 Apr 15, 2030 4.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 33.18 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 33.09 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 33.08 0.00 4.38 Jun 15, 2030 4.80
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 33.08 0.00 1.76 Apr 11, 2027 2.30
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 33.05 0.00 2.63 Apr 30, 2028 4.75
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.04 0.00 5.61 Oct 01, 2048 5.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 33.04 0.00 2.49 Feb 01, 2032 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 33.04 0.00 5.56 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 33.04 0.00 5.10 Nov 01, 2048 5.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.04 0.00 3.78 Dec 01, 2036 2.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.02 0.00 6.19 Feb 01, 2033 4.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 33.02 0.00 3.23 Mar 01, 2029 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.02 0.00 1.58 Feb 05, 2027 2.15
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 33.00 0.00 7.57 Jul 15, 2035 5.75
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 33.00 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 32.98 0.00 3.31 Mar 30, 2029 5.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 32.98 0.00 2.20 Dec 15, 2027 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.97 0.00 4.91 Oct 15, 2030 2.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 32.97 0.00 6.24 Jun 15, 2033 5.38
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 32.97 0.00 3.87 Dec 31, 2033 6.07
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 32.97 0.00 7.37 Oct 01, 2034 4.28
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.95 0.00 1.11 Aug 13, 2026 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.93 0.00 4.72 Jun 15, 2031 7.75
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.93 0.00 7.28 Sep 01, 2043 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.93 0.00 6.55 Feb 01, 2048 4.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.93 0.00 6.08 Jan 01, 2045 4.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 32.93 0.00 6.61 Dec 15, 2047 3.50
ADC AGREE LP Reits Fixed Income 32.92 0.00 2.84 Jun 15, 2028 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 32.92 0.00 1.60 Feb 14, 2027 3.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 32.89 0.00 1.75 May 01, 2027 3.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 32.88 0.00 6.12 Mar 01, 2033 5.40
EVRG EVERGY METRO INC Electric Fixed Income 32.85 0.00 6.84 Apr 01, 2034 5.40
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 32.85 0.00 3.23 Feb 15, 2029 4.57
nan YTL CORPORATION Utilities Equity 32.84 0.00 0.00 Jun 02, 2028 1.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.83 0.00 7.28 Jan 01, 2046 3.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.83 0.00 1.51 Apr 01, 2029 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.83 0.00 7.28 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 5.10 Feb 01, 2050 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 32.83 0.00 6.05 Apr 01, 2046 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.83 0.00 3.17 Sep 01, 2034 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.82 0.00 2.10 Sep 15, 2027 4.95
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 32.82 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 32.81 0.00 5.77 Jan 15, 2032 2.95
KRC KILROY REALTY LP Reits Fixed Income 32.78 0.00 7.27 Nov 15, 2033 2.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.75 0.00 2.37 Jan 13, 2028 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.75 0.00 1.13 Sep 15, 2026 5.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 32.73 0.00 5.94 Sep 14, 2032 5.07
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 32.73 0.00 0.00 nan 0.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 6.51 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 6.13 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 32.72 0.00 6.13 Apr 01, 2048 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.72 0.00 6.56 Jan 01, 2051 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.72 0.00 6.19 May 01, 2047 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 32.72 0.00 2.70 Sep 01, 2033 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.71 0.00 5.91 Oct 15, 2032 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.69 0.00 7.03 Jun 01, 2034 5.30
DOV DOVER CORP Capital Goods Fixed Income 32.69 0.00 4.02 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 32.69 0.00 3.73 Aug 15, 2029 3.75
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 32.69 0.00 1.81 Jun 15, 2052 5.90
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 32.69 0.00 4.22 May 19, 2030 6.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 32.69 0.00 4.34 May 08, 2030 4.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 32.69 0.00 2.85 Aug 06, 2028 5.13
BA BOEING CO Capital Goods Fixed Income 32.66 0.00 3.11 Nov 01, 2028 3.45
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 32.62 0.00 4.62 Jun 15, 2030 2.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 32.62 0.00 1.24 Oct 01, 2026 5.50
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.61 0.00 6.97 Apr 01, 2046 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.61 0.00 7.28 Jan 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.61 0.00 6.97 Apr 01, 2048 3.50
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 32.61 0.00 6.61 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.61 0.00 6.76 Aug 01, 2052 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.61 0.00 4.36 May 01, 2037 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.59 0.00 4.58 Feb 15, 2031 7.75
BERY BERRY GLOBAL INC Capital Goods Fixed Income 32.59 0.00 1.54 Jan 15, 2027 1.65
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 32.57 0.00 4.42 Dec 15, 2030 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 32.57 0.00 5.62 May 17, 2033 5.02
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 32.56 0.00 1.91 Jun 01, 2027 1.29
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.54 0.00 7.32 Dec 09, 2034 5.39
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 32.52 0.00 4.66 Jun 01, 2030 1.70
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.51 0.00 7.42 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.47 Jul 01, 2046 3.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.51 0.00 5.87 Aug 01, 2051 3.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 32.51 0.00 6.18 Aug 01, 2047 3.50
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.51 0.00 5.89 Sep 01, 2053 4.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.51 0.00 3.18 Nov 01, 2034 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.51 0.00 3.60 Nov 01, 2035 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 32.47 0.00 6.73 Dec 07, 2033 5.30
AYR AIRCASTLE LTD Finance Companies Fixed Income 32.46 0.00 0.92 Jun 15, 2026 4.25
HLLY HOLLEY INC Consumer Discretionary Equity 32.46 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 32.45 0.00 5.22 Feb 15, 2031 2.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 32.45 0.00 6.98 Jun 12, 2034 5.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 32.42 0.00 3.35 Mar 15, 2029 3.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 32.42 0.00 2.68 Jun 15, 2028 5.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 32.40 0.00 7.00 Oct 15, 2034 5.70
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 32.40 0.00 5.03 Jan 15, 2031 2.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 32.40 0.00 6.55 Sep 01, 2041 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 3.37 Jul 01, 2035 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 32.40 0.00 1.88 Nov 01, 2031 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.40 0.00 3.52 Aug 01, 2037 4.00
AON AON CORP Insurance Fixed Income 32.39 0.00 3.05 Dec 15, 2028 4.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 32.37 0.00 5.37 Jul 15, 2031 2.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 32.37 0.00 5.22 Mar 15, 2031 2.40
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 32.37 0.00 12.89 Oct 01, 2048 3.93
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 32.35 0.00 5.40 Mar 15, 2031 1.35
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 32.35 0.00 5.86 May 05, 2032 3.75
D DOMINION ENERGY INC Electric Fixed Income 32.29 0.00 1.62 Mar 15, 2027 3.60
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 32.29 0.00 1.22 Oct 01, 2026 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.29 0.00 3.93 Apr 01, 2037 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.29 0.00 5.76 Sep 01, 2054 5.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.29 0.00 4.07 Aug 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 32.28 0.00 6.28 Aug 15, 2033 6.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 32.26 0.00 2.54 Mar 27, 2029 4.65
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 32.19 0.00 3.96 Jan 21, 2030 4.25
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 32.19 0.00 1.14 Aug 01, 2030 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.19 0.00 3.20 Jan 01, 2035 2.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.19 0.00 3.78 Aug 01, 2035 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.19 0.00 4.07 Jul 01, 2036 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 32.19 0.00 6.61 Jul 15, 2046 3.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 32.16 0.00 4.76 Sep 01, 2030 2.50
DAL DELTA AIR LINES INC Transportation Fixed Income 32.16 0.00 4.40 Jul 10, 2030 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 32.13 0.00 5.06 Nov 15, 2030 1.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 32.10 0.00 2.57 Apr 02, 2028 5.25
MTB M&T BANK CORPORATION Banking Fixed Income 32.10 0.00 4.39 Jul 08, 2031 5.18
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 32.10 0.00 2.84 Sep 01, 2028 4.75
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 32.09 0.00 6.66 Jul 15, 2034 7.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.08 0.00 6.55 Oct 01, 2048 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.06 0.00 3.59 Jul 08, 2029 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 32.03 0.00 3.56 Dec 15, 2054 7.05
DAL DELTA AIR LINES INC Transportation Fixed Income 32.03 0.00 2.56 Apr 19, 2028 4.38
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 32.03 0.00 2.45 Jan 31, 2028 3.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 32.01 0.00 5.84 Jan 15, 2032 2.60
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 32.01 0.00 5.05 Dec 01, 2030 2.13
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 32.00 0.00 3.50 Apr 13, 2029 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.00 0.00 2.58 Mar 27, 2028 4.45
ES NSTAR ELECTRIC CO Electric Fixed Income 32.00 0.00 4.23 Apr 01, 2030 3.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 31.98 0.00 13.82 Oct 01, 2054 5.05
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.97 0.00 6.60 Jan 01, 2048 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 31.97 0.00 1.88 Jul 01, 2030 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 6.19 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 6.27 Jan 01, 2051 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.97 0.00 6.13 Apr 01, 2048 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.97 0.00 7.64 Jun 01, 2051 2.00
VALEBZ INCO LTD Basic Industry Fixed Income 31.94 0.00 5.62 Sep 15, 2032 7.20
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 31.93 0.00 3.36 Feb 01, 2029 2.85
VIRC VIRCO MANUFACTURING CORP Industrials Equity 31.91 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 31.90 0.00 1.37 Dec 15, 2026 3.60
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 31.90 0.00 1.27 Sep 30, 2027 5.84
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 31.90 0.00 2.72 Jul 15, 2028 7.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 31.87 0.00 6.52 Jun 01, 2046 3.00
AVT AVNET INC Technology Fixed Income 31.87 0.00 5.29 May 15, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.87 0.00 7.37 Apr 01, 2035 5.75
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 31.87 0.00 0.95 Apr 15, 2029 6.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.83 0.00 1.73 May 01, 2027 3.63
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 31.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 31.80 0.00 1.67 Apr 06, 2027 3.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 31.80 0.00 3.91 Feb 18, 2030 6.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 31.77 0.00 1.24 Sep 15, 2027 1.63
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.76 0.00 6.44 Dec 01, 2049 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 7.43 Nov 01, 2051 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 31.76 0.00 4.70 Jan 01, 2044 5.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 31.76 0.00 1.88 Sep 01, 2030 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.76 0.00 6.85 Jul 01, 2050 3.00
VERU VERU INC Health Care Equity 31.73 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 31.70 0.00 4.27 Feb 06, 2030 2.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 31.70 0.00 4.13 May 01, 2030 5.75
JBL JABIL INC Technology Fixed Income 31.70 0.00 3.19 Feb 01, 2029 5.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.68 0.00 6.50 Oct 01, 2033 5.95
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 31.67 0.00 1.20 Sep 22, 2026 3.50
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.65 0.00 5.34 Feb 01, 2049 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 5.51 Sep 01, 2042 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 31.65 0.00 6.08 Feb 01, 2048 4.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 31.64 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 31.64 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 31.64 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 31.61 0.00 5.08 Nov 15, 2030 1.55
FDX FEDEX CORP 144A Transportation Fixed Income 31.61 0.00 7.70 Feb 01, 2035 3.90
D DOMINION ENERGY INC Electric Fixed Income 31.57 0.00 4.34 Jun 15, 2030 5.00
NXPI NXP BV Technology Fixed Income 31.57 0.00 4.38 May 01, 2030 3.40
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 31.55 0.00 0.00 nan 0.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 31.54 0.00 5.68 Nov 01, 2044 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 31.54 0.00 6.02 Oct 01, 2047 4.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 31.54 0.00 7.04 Feb 01, 2048 3.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 31.54 0.00 4.23 Apr 01, 2039 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 31.54 0.00 6.91 Sep 20, 2048 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 31.54 0.00 6.61 Nov 15, 2047 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 31.54 0.00 4.37 Jun 15, 2030 4.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 31.53 0.00 5.32 Jun 15, 2031 2.80
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 31.51 0.00 5.91 Jan 01, 2032 2.04
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 31.50 0.00 1.54 Jan 21, 2027 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.50 0.00 4.31 May 15, 2030 4.80
ADC AGREE LP Reits Fixed Income 31.49 0.00 4.78 Oct 01, 2030 2.90
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 31.44 0.00 6.04 Dec 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 31.44 0.00 4.94 Jan 01, 2049 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 31.44 0.00 5.63 Apr 01, 2043 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 31.44 0.00 5.93 Jun 01, 2043 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.44 0.00 1.82 May 30, 2027 3.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 31.44 0.00 4.20 Apr 01, 2030 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 31.40 0.00 1.43 Jan 15, 2027 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.37 0.00 5.27 Apr 01, 2031 2.35
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 31.37 0.00 2.57 Apr 15, 2028 6.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 31.37 0.00 1.54 Feb 11, 2027 4.50
WPC WP CAREY INC Reits Fixed Income 31.37 0.00 1.15 Oct 01, 2026 4.25
NNBR NN INC Industrials Equity 31.37 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 31.37 0.00 0.00 nan 0.00
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 31.34 0.00 2.36 Feb 01, 2028 6.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 31.34 0.00 2.67 May 19, 2028 4.90
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.33 0.00 6.05 Jan 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.33 0.00 6.99 Nov 01, 2049 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 5.05 Feb 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 6.63 Mar 01, 2048 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.33 0.00 7.52 Jan 01, 2052 2.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 31.33 0.00 6.61 Dec 15, 2047 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 31.32 0.00 6.37 Aug 15, 2033 5.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 31.31 0.00 2.75 Jun 12, 2028 4.38
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 31.29 0.00 5.63 Oct 14, 2031 2.88
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 31.29 0.00 5.56 Aug 15, 2031 2.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.29 0.00 13.80 Mar 01, 2055 5.50
PROK PROKIDNEY CORP CLASS A Health Care Equity 31.28 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.27 0.00 6.06 Aug 15, 2032 3.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 31.27 0.00 2.76 Jun 11, 2028 4.30
PNC PNC BANK NA Banking Fixed Income 31.27 0.00 4.03 Oct 22, 2029 2.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 31.27 0.00 4.40 Jun 12, 2030 4.95
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 31.27 0.00 2.13 Mar 01, 2030 5.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 31.24 0.00 1.36 Nov 15, 2026 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.24 0.00 4.20 Jan 15, 2030 2.45
UDR UDR INC MTN Reits Fixed Income 31.24 0.00 3.18 Jan 26, 2029 4.40
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.22 0.00 7.28 Aug 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.22 0.00 6.61 Jul 01, 2049 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31.21 0.00 2.51 Mar 27, 2028 3.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 31.21 0.00 2.61 May 01, 2028 4.25
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 31.20 0.00 4.03 Jun 15, 2035 6.35
AIZ ASSURANT INC Insurance Fixed Income 31.20 0.00 6.50 Feb 15, 2034 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 31.17 0.00 3.60 Jul 30, 2029 4.50
KEX KIRBY CORPORATION Transportation Fixed Income 31.17 0.00 2.44 Mar 01, 2028 4.20
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 31.15 0.00 5.61 Oct 26, 2031 3.18
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 31.14 0.00 0.95 May 31, 2027 6.12
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.13 0.00 6.45 Jun 01, 2033 5.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.13 0.00 6.35 Aug 01, 2033 5.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 31.13 0.00 6.84 Jul 15, 2034 5.75
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.12 0.00 4.16 Sep 01, 2032 2.50
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 31.12 0.00 4.03 Dec 01, 2032 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.12 0.00 6.97 Sep 01, 2044 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 4.73 May 01, 2041 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.23 Oct 01, 2046 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 6.61 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 7.25 Mar 01, 2051 2.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.61 Dec 15, 2041 3.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 31.11 0.00 3.09 Sep 15, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.11 0.00 3.58 May 15, 2029 3.20
PLRX PLIANT THERAPEUTICS INC Health Care Equity 31.10 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 31.05 0.00 5.69 Jun 15, 2032 5.70
STOR STORE CAPITAL LLC Reits Fixed Income 31.04 0.00 2.47 Mar 15, 2028 4.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 31.01 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.01 0.00 6.60 Jan 01, 2051 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 31.01 0.00 6.40 May 01, 2047 3.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 31.01 0.00 5.24 Mar 15, 2031 2.30
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 31.01 0.00 2.65 May 17, 2028 4.05
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 30.98 0.00 2.59 Apr 01, 2028 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 30.98 0.00 4.36 Mar 15, 2030 2.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 30.94 0.00 2.80 Jun 30, 2028 4.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.93 0.00 7.35 Oct 01, 2034 4.60
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.90 0.00 4.03 Mar 01, 2031 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.90 0.00 3.41 Dec 01, 2035 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.90 0.00 6.63 Jan 01, 2052 3.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.88 0.00 4.39 Jun 06, 2030 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.88 0.00 1.13 Aug 15, 2026 2.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 30.84 0.00 7.32 Jan 15, 2035 4.95
NI NISOURCE INC Natural Gas Fixed Income 30.84 0.00 3.65 Nov 30, 2054 6.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 30.84 0.00 3.97 Feb 27, 2030 6.34
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.81 0.00 1.41 Dec 01, 2026 4.85
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.80 0.00 3.83 Jan 01, 2038 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 30.80 0.00 1.88 Sep 01, 2031 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.80 0.00 6.67 Nov 01, 2050 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.80 0.00 7.60 Feb 01, 2051 2.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 30.78 0.00 3.43 May 17, 2029 6.15
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 30.78 0.00 3.95 Mar 15, 2030 6.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 30.78 0.00 1.49 Jan 16, 2027 5.50
EVRG EVERGY METRO INC Electric Fixed Income 30.77 0.00 4.60 Jun 01, 2030 2.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 30.75 0.00 1.71 May 12, 2027 4.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 30.75 0.00 3.52 Apr 23, 2029 4.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 30.73 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 30.73 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 30.71 0.00 1.53 Dec 31, 2079 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 30.71 0.00 3.96 Sep 24, 2029 2.38
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 4.95 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.69 0.00 6.70 Jun 01, 2050 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 4.94 Mar 01, 2049 5.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 30.69 0.00 6.45 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.69 0.00 6.25 Jun 01, 2050 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 30.69 0.00 6.00 Nov 20, 2048 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 30.69 0.00 7.35 Nov 15, 2034 5.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 30.68 0.00 3.33 Mar 15, 2029 4.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 30.68 0.00 2.16 Oct 15, 2027 4.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 30.68 0.00 2.02 Aug 15, 2027 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.68 0.00 4.43 May 13, 2030 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 30.68 0.00 1.35 Nov 15, 2026 3.10
HIW HIGHWOODS REALTY LP Reits Fixed Income 30.61 0.00 4.23 Feb 15, 2030 3.05
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 30.58 0.00 3.47 Jul 01, 2040 5.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 30.58 0.00 5.53 Jul 01, 2045 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.58 0.00 6.21 Mar 01, 2050 3.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.58 0.00 3.66 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.58 0.00 3.79 Jan 15, 2040 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 30.58 0.00 2.66 Apr 01, 2028 2.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.58 0.00 4.39 Jun 05, 2030 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.55 0.00 2.58 Apr 01, 2028 4.91
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.55 0.00 3.29 Mar 15, 2029 6.50
UPS UPS OF AMERICA INC Transportation Fixed Income 30.55 0.00 4.02 Apr 01, 2030 7.62
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 30.52 0.00 2.09 Oct 06, 2027 5.50
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 30.52 0.00 3.44 Jun 01, 2029 7.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 30.52 0.00 0.96 Jun 15, 2026 3.65
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 30.50 0.00 5.68 Oct 01, 2031 2.38
DFS DISCOVER BANK Banking Fixed Income 30.48 0.00 4.24 Feb 06, 2030 2.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 30.48 0.00 2.28 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 30.48 0.00 3.44 Apr 15, 2029 4.20
SKT TANGER PROPERTIES LP Reits Fixed Income 30.48 0.00 1.16 Sep 01, 2026 3.13
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.48 0.00 7.79 Dec 01, 2050 1.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.48 0.00 8.03 Sep 01, 2051 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 30.48 0.00 5.93 Mar 01, 2048 4.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.48 0.00 6.76 May 01, 2052 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.48 0.00 6.63 Dec 01, 2051 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 30.48 0.00 4.62 Sep 01, 2040 4.50
ADBE ADOBE INC Technology Fixed Income 30.48 0.00 2.34 Jan 17, 2028 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.45 0.00 2.40 Feb 07, 2028 4.75
SKT TANGER PROPERTIES LP Reits Fixed Income 30.45 0.00 1.89 Jul 15, 2027 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.42 0.00 1.32 Oct 30, 2026 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.42 0.00 1.55 Mar 15, 2027 4.50
182400 NKMAX LTD Health Care Equity 30.41 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.41 0.00 5.09 Nov 19, 2030 1.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 30.41 0.00 6.37 May 15, 2033 5.63
AEP APPALACHIAN POWER CO Electric Fixed Income 30.38 0.00 1.83 Jun 01, 2027 3.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 30.38 0.00 2.50 Mar 15, 2028 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 30.38 0.00 3.86 Sep 23, 2029 4.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 30.38 0.00 3.80 Jan 24, 2030 6.80
SKT TANGER PROPERTIES LP Reits Fixed Income 30.38 0.00 5.54 Sep 01, 2031 2.75
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.37 0.00 4.16 Jan 01, 2033 2.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.37 0.00 6.60 Aug 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.37 0.00 6.55 Jan 01, 2048 4.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 6.72 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 6.04 Dec 01, 2046 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 7.04 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 4.07 Jul 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.37 0.00 5.88 Jun 20, 2048 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 30.33 0.00 5.51 Jun 01, 2031 1.90
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 30.31 0.00 5.76 Oct 22, 2031 2.38
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 30.31 0.00 5.70 Apr 15, 2032 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 30.29 0.00 4.52 May 25, 2031 2.59
CHRS COHERUS ONCOLOGY INC Health Care Equity 30.28 0.00 0.00 nan 0.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 30.26 0.00 4.88 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 4.28 Jan 01, 2051 5.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 30.25 0.00 2.49 Mar 23, 2028 5.45
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 30.24 0.00 7.07 Aug 15, 2034 5.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.21 0.00 6.51 Sep 15, 2033 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.20 0.00 7.57 Jul 01, 2035 5.25
AVT AVNET INC Technology Fixed Income 30.17 0.00 5.68 Jun 01, 2032 5.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 30.15 0.00 1.83 Jun 08, 2027 5.17
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 6.23 Jun 01, 2048 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 5.82 Aug 01, 2045 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.15 0.00 6.99 Sep 01, 2050 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 30.15 0.00 6.91 Mar 20, 2043 3.00
BLNK BLINK CHARGING Industrials Equity 30.10 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 30.09 0.00 3.99 Dec 01, 2029 4.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 30.09 0.00 6.53 Sep 01, 2033 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 30.09 0.00 5.20 Mar 15, 2031 2.55
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 30.07 0.00 7.42 Jun 15, 2035 5.75
UU UNITED UTILITIES PLC Utility Other Fixed Income 30.05 0.00 2.80 Aug 15, 2028 6.88
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.05 0.00 6.63 Oct 01, 2051 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.05 0.00 7.21 May 01, 2051 2.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.05 0.00 3.71 May 01, 2036 3.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.05 0.00 5.90 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.05 0.00 6.05 Feb 01, 2050 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.05 0.00 3.93 Jul 01, 2036 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.05 0.00 3.93 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.05 0.00 4.07 Nov 01, 2036 2.00
PAMT PAMT CORP Industrials Equity 30.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 30.00 0.00 6.79 Mar 01, 2034 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 29.99 0.00 3.59 Nov 15, 2029 8.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 29.97 0.00 7.37 Oct 01, 2034 4.25
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.94 0.00 6.15 Apr 01, 2050 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 29.94 0.00 5.14 Sep 01, 2042 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 29.94 0.00 6.46 Mar 01, 2047 4.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 29.92 0.00 2.39 Feb 15, 2028 4.35
SAVA CASSAVA SCIENCES INC Health Care Equity 29.92 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 29.90 0.00 5.51 Mar 15, 2032 5.25
L LOEWS CORPORATION Insurance Fixed Income 29.90 0.00 7.22 Feb 01, 2035 6.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 29.89 0.00 1.73 Apr 14, 2027 4.75
PLD PROLOGIS LP Reits Fixed Income 29.89 0.00 0.98 Jun 30, 2026 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.89 0.00 4.58 May 04, 2030 1.75
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.83 0.00 6.97 Dec 01, 2047 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 4.79 Jan 01, 2042 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 5.90 Aug 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 3.78 Jul 01, 2035 2.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 29.83 0.00 2.44 Sep 20, 2038 6.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.83 0.00 3.79 Jul 20, 2040 5.50
KRRO KORRO BIO INC Health Care Equity 29.83 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 29.82 0.00 4.14 Mar 21, 2030 5.07
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 29.81 0.00 6.31 Aug 15, 2033 5.85
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 29.80 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 29.79 0.00 1.25 Sep 24, 2026 1.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 29.79 0.00 3.06 Nov 01, 2028 3.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 29.78 0.00 7.18 Feb 01, 2035 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.76 0.00 1.97 Aug 15, 2027 7.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.76 0.00 4.39 Apr 06, 2030 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.76 0.00 3.33 Apr 01, 2029 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.76 0.00 5.99 Mar 15, 2033 6.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.76 0.00 5.33 Jun 01, 2031 3.05
PRME PRIME MEDICINE INC Health Care Equity 29.74 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 29.73 0.00 2.48 Mar 03, 2028 5.45
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.73 0.00 6.05 Jun 01, 2045 3.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.73 0.00 5.76 Dec 01, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.73 0.00 6.97 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.73 0.00 6.08 Jun 01, 2048 4.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 29.73 0.00 5.01 Jan 01, 2042 4.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.73 0.00 7.25 Dec 01, 2051 2.50
STOR STORE CAPITAL LLC Reits Fixed Income 29.71 0.00 5.78 Dec 01, 2031 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.69 0.00 1.53 Jan 14, 2027 2.17
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 29.66 0.00 4.28 Apr 01, 2030 3.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 29.66 0.00 4.57 Dec 01, 2050 3.75
GMT GATX CORPORATION Finance Companies Fixed Income 29.63 0.00 1.59 Mar 15, 2027 5.40
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.62 0.00 6.08 Aug 01, 2048 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.59 0.00 3.72 Sep 01, 2029 4.95
AMD XILINX INC Technology Fixed Income 29.55 0.00 4.61 Jun 01, 2030 2.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.53 0.00 4.45 May 01, 2030 2.80
TPR TAPESTRY INC Consumer Cyclical Fixed Income 29.53 0.00 1.87 Jul 15, 2027 4.13
PLD PROLOGIS LP Reits Fixed Income 29.53 0.00 3.19 Feb 01, 2029 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 29.52 0.00 7.13 Aug 15, 2034 4.95
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.51 0.00 2.48 Mar 01, 2032 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 6.40 Mar 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.51 0.00 6.39 Jul 01, 2049 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.51 0.00 6.63 Nov 01, 2051 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 29.51 0.00 6.91 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 29.51 0.00 6.61 Apr 20, 2050 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 29.50 0.00 2.53 Apr 01, 2028 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 29.49 0.00 4.93 Nov 18, 2030 2.75
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 29.46 0.00 1.98 Jul 30, 2027 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 29.46 0.00 1.21 Sep 22, 2026 3.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 29.45 0.00 6.41 Aug 01, 2033 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.45 0.00 7.68 Mar 15, 2035 4.13
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 29.45 0.00 5.80 Nov 15, 2031 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.45 0.00 5.13 Jan 15, 2031 1.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 29.43 0.00 2.77 Jun 01, 2028 2.85
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.41 0.00 4.03 Jan 01, 2033 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.08 Jun 01, 2047 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 4.77 Mar 01, 2041 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.16 Jan 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 4.78 Feb 01, 2046 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 6.63 May 01, 2051 3.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 4.89 Aug 01, 2052 5.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 29.41 0.00 15.23 Jul 01, 2050 2.50
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 29.40 0.00 2.20 Oct 12, 2027 3.50
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 29.37 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.36 0.00 2.33 Dec 10, 2027 4.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 29.35 0.00 6.39 Jul 01, 2033 4.90
BRKHEC PACIFICORP Electric Fixed Income 29.31 0.00 8.68 Jul 15, 2038 6.35
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.30 0.00 6.06 Jan 01, 2046 3.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 29.30 0.00 5.41 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 29.30 0.00 5.21 Jan 01, 2049 5.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.30 0.00 4.60 Aug 01, 2052 5.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 29.30 0.00 6.00 Dec 20, 2050 4.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.28 0.00 5.24 Nov 01, 2031 6.50
WU WESTERN UNION CO/THE Technology Fixed Income 29.28 0.00 5.17 Mar 15, 2031 2.75
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 29.26 0.00 3.00 Oct 15, 2028 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 29.26 0.00 1.16 Sep 25, 2026 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 29.26 0.00 3.76 Nov 15, 2029 7.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 29.23 0.00 3.11 Feb 01, 2029 6.88
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 29.23 0.00 3.40 Jan 15, 2030 7.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 29.20 0.00 2.88 Jun 28, 2028 2.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 29.20 0.00 4.49 May 01, 2030 2.40
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 29.19 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.19 0.00 4.89 Jul 01, 2045 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.19 0.00 5.72 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.19 0.00 3.78 Jan 01, 2036 2.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 29.19 0.00 4.69 Oct 01, 2042 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.19 0.00 7.60 Jul 01, 2050 2.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 29.19 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 29.17 0.00 2.31 Jan 15, 2028 4.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 29.13 0.00 5.60 Sep 15, 2031 2.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 29.11 0.00 6.82 Jul 30, 2034 5.95
EVRG EVERGY METRO INC Electric Fixed Income 29.11 0.00 6.33 Apr 15, 2033 4.95
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 29.11 0.00 5.61 Apr 21, 2032 5.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 29.10 0.00 1.56 Jun 15, 2027 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 29.10 0.00 3.85 Sep 17, 2029 3.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 29.09 0.00 6.84 Jun 30, 2034 5.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.08 0.00 6.97 Sep 01, 2046 3.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.08 0.00 7.97 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.13 Jun 01, 2047 4.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 29.08 0.00 6.29 Apr 15, 2042 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 29.08 0.00 4.89 Mar 20, 2053 5.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 29.07 0.00 3.14 Feb 15, 2029 7.00
BRO BROWN & BROWN INC Insurance Fixed Income 29.07 0.00 3.31 Mar 15, 2029 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.07 0.00 3.96 Sep 16, 2029 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29.06 0.00 5.89 Oct 01, 2032 5.93
EXC EXELON CORPORATION Electric Fixed Income 29.04 0.00 5.34 Apr 01, 2032 7.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.03 0.00 4.28 Apr 17, 2030 4.60
TXT TEXTRON INC Capital Goods Fixed Income 29.00 0.00 1.60 Mar 15, 2027 3.65
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 28.99 0.00 4.55 Jun 26, 2030 2.65
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.98 0.00 6.54 May 01, 2049 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.98 0.00 4.98 Jul 01, 2047 5.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.98 0.00 7.43 Sep 01, 2051 2.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 6.19 Dec 01, 2045 3.50
REG REGENCY CENTERS LP Reits Fixed Income 28.97 0.00 2.47 Mar 15, 2028 4.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 28.97 0.00 7.02 Jun 01, 2034 5.35
FE OHIO EDISON COMPANY 144A Electric Fixed Income 28.97 0.00 5.99 Jan 15, 2033 5.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 28.97 0.00 7.20 Feb 15, 2035 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 28.97 0.00 4.46 Jul 08, 2035 3.65
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 28.94 0.00 3.14 Feb 15, 2029 7.10
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 28.94 0.00 5.70 Jan 19, 2032 3.35
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 28.92 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 28.90 0.00 4.44 May 15, 2030 3.20
OC OWENS CORNING Capital Goods Fixed Income 28.90 0.00 1.10 Aug 15, 2026 3.40
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 3.18 Nov 01, 2034 3.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 7.42 Jun 01, 2050 2.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.13 May 01, 2048 4.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 7.60 Nov 01, 2050 2.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 6.21 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.87 0.00 6.89 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.02 Oct 01, 2047 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 28.87 0.00 6.01 Sep 20, 2041 4.50
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 28.85 0.00 5.65 Apr 30, 2032 5.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 28.84 0.00 4.12 Mar 15, 2030 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 28.77 0.00 4.09 Jan 21, 2030 3.68
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 28.76 0.00 5.61 Aug 01, 2040 5.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 6.60 Aug 01, 2051 3.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.76 0.00 2.88 Aug 01, 2035 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 28.74 0.00 3.88 Sep 13, 2030 2.87
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 28.73 0.00 4.58 Jan 25, 2031 6.25
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 28.67 0.00 3.73 Feb 15, 2055 7.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 28.67 0.00 3.23 Nov 09, 2028 1.95
MMM 3M CO Capital Goods Fixed Income 28.67 0.00 4.38 Apr 15, 2030 3.05
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.66 0.00 6.87 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.66 0.00 6.85 Feb 01, 2050 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 28.66 0.00 1.59 Oct 01, 2029 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 28.66 0.00 5.97 Apr 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.66 0.00 6.97 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.66 0.00 6.99 Sep 01, 2049 3.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 28.64 0.00 4.51 Jun 01, 2030 3.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 28.61 0.00 4.09 Nov 15, 2029 2.45
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 28.55 0.00 1.77 Jun 01, 2030 2.50
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.19 Oct 01, 2046 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 3.67 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.55 0.00 4.50 Aug 01, 2052 5.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 28.55 0.00 2.59 Oct 01, 2032 2.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 28.55 0.00 6.91 May 20, 2050 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.54 0.00 1.53 Feb 01, 2027 3.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 28.51 0.00 5.78 Jan 15, 2032 2.85
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 28.49 0.00 7.47 Mar 23, 2035 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28.47 0.00 3.08 Dec 01, 2028 4.65
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.44 0.00 7.28 Feb 01, 2045 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 28.44 0.00 2.59 Dec 01, 2032 3.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 28.44 0.00 2.42 Oct 20, 2054 6.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 28.41 0.00 1.10 Aug 10, 2026 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.41 0.00 2.11 Sep 13, 2027 4.34
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 28.41 0.00 5.75 Feb 15, 2032 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.41 0.00 5.45 May 17, 2032 7.63
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.34 0.00 6.26 Apr 01, 2049 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.66 Apr 01, 2043 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.95 Dec 01, 2046 3.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.34 0.00 3.65 May 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 28.34 0.00 6.01 Nov 20, 2041 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 28.31 0.00 3.47 Apr 30, 2029 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.31 0.00 3.76 Aug 15, 2029 3.50
QUIK QUICKLOGIC CORP Information Technology Equity 28.29 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 28.28 0.00 4.11 Mar 24, 2030 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.27 0.00 5.53 Jun 15, 2031 1.65
UDR UDR INC MTN Reits Fixed Income 28.27 0.00 7.11 Sep 01, 2034 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.24 0.00 4.07 Apr 01, 2030 5.80
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.23 0.00 6.97 Aug 01, 2047 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 6.12 Oct 01, 2048 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 28.23 0.00 2.85 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 28.23 0.00 4.42 Apr 01, 2039 4.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.23 0.00 4.17 Jun 01, 2036 1.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 28.22 0.00 6.41 May 15, 2033 5.30
DVN DEVON ENERGY CORPORATION Energy Fixed Income 28.21 0.00 0.31 Jun 15, 2028 5.88
JILL J JILL INC Consumer Discretionary Equity 28.19 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 28.18 0.00 2.73 Jun 02, 2028 4.25
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 28.18 0.00 2.54 Mar 15, 2028 3.25
ETR ENTERGY TEXAS INC Electric Fixed Income 28.15 0.00 3.39 Mar 30, 2029 4.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 28.15 0.00 2.05 Aug 27, 2027 4.88
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 28.13 0.00 7.85 Jun 29, 2037 7.88
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.12 0.00 4.52 Jan 01, 2039 5.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.12 0.00 6.21 Nov 01, 2048 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 28.12 0.00 6.23 Jan 01, 2048 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 28.12 0.00 6.04 May 20, 2048 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.08 0.00 2.67 Sep 15, 2053 7.13
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 28.05 0.00 4.36 May 15, 2030 4.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.67 Sep 01, 2047 4.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 6.85 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.02 0.00 6.11 Jul 01, 2051 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.08 Feb 01, 2048 3.50
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 28.02 0.00 6.49 Oct 20, 2054 3.00
GMT GATX CORPORATION Finance Companies Fixed Income 28.01 0.00 3.03 Nov 07, 2028 4.55
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 28.01 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 27.98 0.00 1.16 Sep 01, 2026 3.13
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 27.98 0.00 3.95 Feb 01, 2030 5.75
OSK OSHKOSH CORP Capital Goods Fixed Income 27.98 0.00 2.61 May 15, 2028 4.60
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 27.98 0.00 5.69 Apr 16, 2034 4.70
WFC WACHOVIA CORPORATION Banking Fixed Income 27.98 0.00 7.06 Apr 15, 2035 7.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 27.93 0.00 6.89 Mar 15, 2034 5.00
UDR UDR INC MTN Reits Fixed Income 27.92 0.00 2.37 Jan 15, 2028 3.50
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 27.92 0.00 0.00 nan 0.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.71 Jun 01, 2043 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 27.91 0.00 5.97 Sep 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.91 0.00 7.60 Nov 01, 2050 2.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.91 0.00 3.54 Aug 01, 2037 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.91 0.00 3.39 Jun 01, 2038 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 27.91 0.00 2.59 Nov 01, 2032 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 27.91 0.00 6.29 May 20, 2042 4.00
UDR UDR INC MTN Reits Fixed Income 27.88 0.00 1.86 Jul 01, 2027 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 27.85 0.00 1.12 Aug 09, 2026 2.40
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 27.85 0.00 1.59 Mar 01, 2027 3.63
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 27.83 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 27.83 0.00 0.00 nan 0.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 27.80 0.00 1.77 May 01, 2030 2.50
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 27.80 0.00 6.13 Dec 01, 2048 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.80 0.00 5.51 Sep 01, 2049 4.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 27.80 0.00 5.80 Feb 01, 2043 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.80 0.00 5.96 Apr 20, 2048 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 27.79 0.00 5.04 Nov 15, 2030 1.78
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 27.78 0.00 4.35 Mar 10, 2030 2.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 27.78 0.00 2.52 Mar 30, 2028 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27.78 0.00 4.30 Mar 26, 2030 3.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 27.74 0.00 5.87 Aug 15, 2032 5.21
KRG KITE REALTY GROUP LP Reits Fixed Income 27.72 0.00 6.72 Mar 01, 2034 5.50
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 27.69 0.00 4.03 Jan 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 27.69 0.00 5.05 Dec 01, 2048 5.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 27.69 0.00 6.00 May 20, 2049 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.67 0.00 7.28 Apr 01, 2034 3.60
O REALTY INCOME CORPORATION Reits Fixed Income 27.65 0.00 1.05 Sep 15, 2026 4.45
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 27.65 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 27.64 0.00 12.84 Mar 15, 2055 6.20
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 27.62 0.00 3.42 Mar 01, 2029 2.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 27.60 0.00 4.99 Feb 02, 2031 3.10
HIW HIGHWOODS REALTY LP Reits Fixed Income 27.60 0.00 5.08 Feb 01, 2031 2.60
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 27.59 0.00 1.23 Sep 16, 2026 1.24
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.59 0.00 2.45 Mar 01, 2028 6.40
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.59 0.00 5.61 Jul 01, 2035 5.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.59 0.00 5.17 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.59 0.00 7.28 Jul 01, 2043 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.59 0.00 6.97 Mar 01, 2048 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 27.59 0.00 6.29 Feb 01, 2048 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.59 0.00 6.08 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.59 0.00 4.73 Mar 01, 2050 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.59 0.00 6.05 Aug 01, 2051 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 27.59 0.00 6.91 Jun 20, 2045 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 27.55 0.00 4.60 May 15, 2030 1.80
EVRG WESTAR ENERGY INC Electric Fixed Income 27.55 0.00 1.67 Apr 01, 2027 3.10
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 27.52 0.00 3.99 Oct 29, 2029 3.25
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 27.50 0.00 6.00 Mar 01, 2033 6.60
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 27.48 0.00 6.93 Nov 19, 2035 6.82
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 27.48 0.00 7.28 May 01, 2033 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.48 0.00 6.97 Dec 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 6.61 Aug 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 3.41 Oct 01, 2035 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 2.74 Nov 01, 2033 5.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 27.48 0.00 5.73 Nov 01, 2046 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 27.48 0.00 2.36 Apr 01, 2032 2.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.48 0.00 7.64 May 01, 2051 2.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 27.48 0.00 4.99 Nov 20, 2048 5.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 27.45 0.00 3.42 Apr 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.45 0.00 4.60 Jun 01, 2030 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.43 0.00 6.98 Oct 15, 2034 6.65
BA BOEING CO Capital Goods Fixed Income 27.42 0.00 1.63 Mar 01, 2027 2.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.42 0.00 1.17 Sep 01, 2026 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.42 0.00 4.15 Dec 01, 2029 2.38
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.37 0.00 4.16 Jan 01, 2033 2.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.61 Aug 01, 2041 5.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.12 Apr 01, 2044 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 6.61 Jan 01, 2049 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 27.37 0.00 5.88 Nov 01, 2047 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 27.37 0.00 2.19 Jun 01, 2032 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.37 0.00 6.91 Mar 01, 2052 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.36 0.00 4.36 Mar 01, 2030 2.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 27.36 0.00 3.97 Nov 01, 2029 3.35
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 27.36 0.00 7.42 Oct 10, 2034 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 27.36 0.00 6.75 Feb 01, 2034 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 27.33 0.00 4.65 Jun 30, 2030 2.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 27.32 0.00 2.24 Dec 01, 2027 5.80
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 27.29 0.00 2.46 Feb 13, 2028 4.75
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.27 0.00 4.03 May 01, 2030 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.27 0.00 4.07 Jul 01, 2036 2.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 27.27 0.00 6.91 Mar 20, 2044 3.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 27.26 0.00 5.76 Nov 15, 2031 2.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.22 0.00 1.27 Oct 15, 2026 2.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 27.22 0.00 2.77 Jun 09, 2028 4.65
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 27.16 0.00 2.15 Oct 15, 2027 6.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 27.16 0.00 2.74 Aug 14, 2028 6.95
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.16 0.00 6.04 Oct 01, 2045 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.16 0.00 3.43 Feb 01, 2035 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 27.16 0.00 2.40 Aug 01, 2032 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 27.16 0.00 6.91 Feb 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 27.16 0.00 4.99 Aug 20, 2046 5.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 27.14 0.00 10.13 Mar 01, 2041 5.76
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 27.12 0.00 0.95 Jun 15, 2026 5.37
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.12 0.00 2.77 Aug 01, 2028 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 27.12 0.00 2.25 Oct 15, 2027 1.65
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 27.07 0.00 6.39 May 15, 2033 5.04
CNY CNY CASH Cash and/or Derivatives Cash 27.06 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 27.06 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 27.06 0.00 2.52 Apr 01, 2028 4.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27.05 0.00 7.33 Jan 15, 2034 2.70
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.05 0.00 3.36 Sep 01, 2038 6.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.05 0.00 5.88 Jan 01, 2047 3.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 27.05 0.00 6.61 Dec 20, 2047 3.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 27.00 0.00 5.77 Mar 15, 2032 3.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 26.99 0.00 1.58 Feb 15, 2027 2.95
FLEX FLEX LTD Technology Fixed Income 26.99 0.00 4.25 May 12, 2030 4.88
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 26.99 0.00 1.07 Jul 31, 2026 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 26.99 0.00 3.11 Jan 15, 2029 7.15
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 26.95 0.00 6.82 Jun 01, 2034 6.70
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.95 0.00 6.55 Aug 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 5.83 Jul 01, 2047 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.95 0.00 3.48 Aug 01, 2035 2.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.95 0.00 7.25 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.95 0.00 6.77 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.95 0.00 5.78 May 01, 2051 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 26.95 0.00 4.42 Jan 01, 2040 4.50
KMT KENNAMETAL INC Capital Goods Fixed Income 26.93 0.00 5.13 Mar 01, 2031 2.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.93 0.00 5.31 Apr 07, 2031 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.90 0.00 6.33 Nov 06, 2033 7.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 26.90 0.00 5.17 Sep 30, 2031 5.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 26.88 0.00 4.74 Jan 15, 2031 6.15
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 26.86 0.00 1.04 Jul 15, 2026 2.88
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.84 0.00 6.31 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 26.84 0.00 6.02 Nov 01, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 26.84 0.00 6.61 Jul 20, 2050 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 26.84 0.00 6.47 Mar 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 26.84 0.00 6.61 Dec 20, 2041 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 26.83 0.00 1.63 Mar 30, 2027 3.85
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 26.83 0.00 7.26 Jul 15, 2035 6.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 26.80 0.00 3.60 Jun 01, 2029 3.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 26.80 0.00 1.26 Sep 28, 2026 1.51
BLUSPRING BLUSPRING ENTERPRISES LTD Industrials Equity 26.76 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 26.74 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.73 0.00 3.21 Jan 25, 2029 5.38
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.73 0.00 4.77 Apr 01, 2041 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.73 0.00 5.63 Feb 01, 2049 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.73 0.00 5.90 Aug 01, 2051 3.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.73 0.00 7.28 Nov 01, 2046 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.73 0.00 6.19 Feb 01, 2050 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.73 0.00 6.39 Dec 01, 2049 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 26.73 0.00 6.66 Oct 01, 2046 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 26.73 0.00 6.91 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 26.73 0.00 4.82 Oct 20, 2052 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 26.71 0.00 5.59 Apr 01, 2032 5.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 26.70 0.00 2.40 Jan 23, 2048 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.69 0.00 5.88 Mar 01, 2032 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.66 0.00 3.09 Nov 15, 2028 3.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 26.65 0.00 11.57 May 10, 2043 4.38
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 26.65 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.64 0.00 4.60 Jun 01, 2030 2.30
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.63 0.00 3.39 Jan 01, 2035 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 26.63 0.00 4.62 Dec 01, 2040 4.50
KRG KITE REALTY GROUP LP Reits Fixed Income 26.63 0.00 1.19 Oct 01, 2026 4.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 26.63 0.00 6.08 Sep 01, 2040 4.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 26.63 0.00 4.96 Jan 01, 2041 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 26.60 0.00 1.03 Jul 17, 2026 5.62
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 26.57 0.00 7.23 Apr 15, 2035 5.95
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 26.54 0.00 5.24 Mar 15, 2031 2.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.53 0.00 1.71 Mar 29, 2027 3.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 26.53 0.00 3.89 Oct 15, 2029 3.90
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.52 0.00 5.40 Oct 01, 2047 4.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.52 0.00 7.28 Feb 01, 2047 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 6.56 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 8.03 Sep 01, 2051 2.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 4.07 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.52 0.00 4.07 May 01, 2036 2.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 26.52 0.00 6.63 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 26.52 0.00 6.29 Mar 20, 2047 4.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 26.50 0.00 1.22 Sep 16, 2026 2.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 26.50 0.00 1.13 Sep 12, 2026 5.60
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 26.47 0.00 2.93 Sep 09, 2028 5.45
nan STL NETWORKS Information Technology Equity 26.45 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 26.45 0.00 5.45 Mar 01, 2032 5.43
HUM HUMANA INC Insurance Fixed Income 26.45 0.00 12.90 May 01, 2055 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 26.42 0.00 5.91 Feb 15, 2032 2.70
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.41 0.00 6.42 Feb 01, 2050 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 26.41 0.00 2.62 Dec 01, 2032 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 26.41 0.00 6.29 Jan 20, 2041 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.37 0.00 0.96 Jun 15, 2026 2.55
FOXA FOX CORP Communications Fixed Income 26.37 0.00 4.31 Apr 08, 2030 3.50
KRC KILROY REALTY LP Reits Fixed Income 26.37 0.00 4.23 Feb 15, 2030 3.05
FE FIRSTENERGY CORPORATION Electric Fixed Income 26.37 0.00 4.79 Sep 01, 2030 2.25
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 26.33 0.00 5.20 Mar 01, 2032 8.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 6.85 Jul 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.66 Oct 01, 2046 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 6.67 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 6.27 Feb 01, 2051 3.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.30 0.00 2.44 Mar 15, 2037 6.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 26.30 0.00 2.05 Aug 01, 2027 1.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 26.30 0.00 5.37 Jun 15, 2031 2.55
MAS MASCO CORP Capital Goods Fixed Income 26.30 0.00 4.90 Oct 01, 2030 2.00
O REALTY INCOME CORP Reits Fixed Income 26.30 0.00 7.32 Mar 15, 2035 5.88
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 26.27 0.00 2.67 Jun 15, 2028 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 26.27 0.00 1.16 Sep 15, 2026 3.40
STOR STORE CAPITAL LLC Reits Fixed Income 26.24 0.00 3.31 Mar 15, 2029 4.63
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 26.23 0.00 7.32 Mar 01, 2035 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 26.23 0.00 7.30 Oct 01, 2034 4.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 26.20 0.00 3.81 Jun 01, 2033 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.20 0.00 6.97 Nov 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 26.20 0.00 5.48 Jun 01, 2048 4.50
CVX CHEVRON USA INC Energy Fixed Income 26.17 0.00 1.61 Feb 26, 2027 4.41
SO ALABAMA POWER COMPANY Electric Fixed Income 26.16 0.00 6.10 Feb 15, 2033 5.70
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 26.16 0.00 5.76 Dec 09, 2031 2.99
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 26.14 0.00 1.23 Oct 01, 2026 7.13
GMT GATX CORPORATION Finance Companies Fixed Income 26.14 0.00 1.18 Sep 15, 2026 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.14 0.00 3.96 Dec 01, 2029 4.90
EEX EMERALD HOLDING INC Communication Equity 26.11 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.09 0.00 4.03 Jul 01, 2033 3.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.09 0.00 4.07 Dec 01, 2036 2.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 6.40 Mar 01, 2050 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 7.23 Jul 01, 2051 2.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 6.86 Nov 01, 2051 2.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 26.09 0.00 6.08 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 6.28 Apr 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 3.78 Jul 01, 2036 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.09 0.00 7.15 Jul 01, 2052 3.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 26.09 0.00 6.29 Oct 20, 2040 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 26.07 0.00 2.61 May 06, 2028 5.88
AEP AEP TEXAS INC Electric Fixed Income 26.06 0.00 5.94 Feb 15, 2033 6.65
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 26.06 0.00 7.64 Oct 01, 2035 5.47
TXT TEXTRON INC Capital Goods Fixed Income 26.04 0.00 2.50 Mar 01, 2028 3.38
EPR EPR PROPERTIES Reits Fixed Income 26.04 0.00 5.59 Nov 15, 2031 3.60
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 26.01 0.00 2.31 Dec 03, 2027 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.01 0.00 7.46 Apr 01, 2035 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.01 0.00 5.87 Jun 01, 2032 4.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 25.99 0.00 4.83 Oct 01, 2030 2.53
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.98 0.00 7.28 Apr 01, 2047 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.40 Feb 01, 2047 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 25.98 0.00 2.19 Dec 01, 2032 3.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 7.42 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.98 0.00 7.60 Nov 01, 2050 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.98 0.00 7.60 Dec 01, 2050 2.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 25.98 0.00 4.99 Jul 20, 2049 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.98 0.00 5.93 Dec 20, 2048 4.50
UDR UDR INC MTN Reits Fixed Income 25.94 0.00 1.16 Sep 01, 2026 2.95
EP EMPIRE PETROLEUM CORP Energy Equity 25.93 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 25.91 0.00 1.93 Jan 15, 2030 5.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 25.88 0.00 2.14 May 01, 2032 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 25.88 0.00 5.23 Feb 01, 2045 3.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 3.03 Jun 01, 2034 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 6.85 Apr 01, 2050 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.88 0.00 3.60 Sep 01, 2035 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.87 0.00 2.90 Sep 01, 2028 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.84 0.00 2.61 Jun 15, 2028 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 25.81 0.00 2.11 Sep 15, 2027 2.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 25.81 0.00 1.23 Sep 23, 2026 3.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 25.81 0.00 4.37 Mar 15, 2030 2.38
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 25.78 0.00 4.34 Jul 15, 2030 6.20
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.77 0.00 6.60 Nov 01, 2047 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.77 0.00 7.42 May 01, 2050 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 25.77 0.00 6.61 Oct 20, 2043 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 25.77 0.00 6.61 Sep 15, 2048 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.77 0.00 5.89 Mar 15, 2032 3.15
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 25.77 0.00 7.35 Apr 01, 2035 5.80
NZD NZD CASH Cash and/or Derivatives Cash 25.76 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 25.71 0.00 1.64 Feb 23, 2027 1.63
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.66 0.00 6.55 Jul 01, 2044 4.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.66 0.00 6.56 Oct 01, 2050 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.66 0.00 2.93 Dec 01, 2034 3.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.66 0.00 6.28 Jun 01, 2052 3.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 25.64 0.00 1.52 Jan 20, 2027 3.38
NVT NVENT FINANCE SARL Capital Goods Fixed Income 25.63 0.00 5.74 Nov 15, 2031 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 25.61 0.00 6.99 Mar 15, 2033 1.80
AFL AFLAC INCORPORATED Insurance Fixed Income 25.58 0.00 1.27 Oct 15, 2026 2.88
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 25.58 0.00 4.01 Jan 15, 2030 3.85
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.56 0.00 4.52 Jun 01, 2035 5.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.56 0.00 5.93 Nov 01, 2042 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.56 0.00 6.44 May 01, 2052 3.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 25.56 0.00 1.88 Jul 01, 2030 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 25.56 0.00 6.97 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.56 0.00 6.91 Jan 01, 2050 4.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.56 0.00 5.17 Sep 01, 2052 5.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 25.56 0.00 6.29 Dec 15, 2046 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 25.56 0.00 5.64 Aug 15, 2031 1.95
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 25.56 0.00 14.10 Jul 01, 2049 3.19
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 25.54 0.00 1.22 Sep 15, 2026 1.10
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 25.53 0.00 5.90 Sep 14, 2032 3.05
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.51 0.00 2.58 May 25, 2028 8.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.51 0.00 2.47 Mar 01, 2028 4.55
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 25.47 0.00 0.00 nan 0.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.45 0.00 6.55 Feb 01, 2048 4.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 5.34 Feb 01, 2045 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 25.45 0.00 5.34 Mar 01, 2045 4.50
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.45 0.00 6.79 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.45 0.00 6.28 Jul 01, 2050 3.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.45 0.00 7.98 Sep 01, 2050 2.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 25.45 0.00 1.52 Jan 15, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 25.45 0.00 1.49 Jan 15, 2027 3.20
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 25.39 0.00 5.42 Apr 15, 2032 7.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 25.38 0.00 2.68 Jun 01, 2028 4.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 25.38 0.00 0.00 nan 0.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 6.61 Oct 01, 2050 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 6.19 Dec 01, 2045 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 7.60 Nov 01, 2050 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.34 0.00 6.34 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 25.34 0.00 6.74 Oct 20, 2054 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 25.34 0.00 6.01 Nov 20, 2040 4.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 25.32 0.00 5.62 May 13, 2032 5.63
GUTS FRACTYL HEALTH INC Health Care Equity 25.29 0.00 0.00 nan 0.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.24 0.00 7.54 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 25.24 0.00 5.21 Dec 01, 2042 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.24 0.00 7.25 Sep 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.24 0.00 6.63 Oct 01, 2051 3.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 25.18 0.00 4.28 May 15, 2030 5.15
UDR UDR INC MTN Reits Fixed Income 25.17 0.00 6.96 Mar 15, 2033 1.90
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 25.17 0.00 14.93 Oct 01, 2052 3.29
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 25.15 0.00 4.81 Sep 01, 2030 2.14
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.13 0.00 4.03 Sep 01, 2030 3.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.55 Sep 01, 2041 4.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 25.13 0.00 2.36 Sep 01, 2031 2.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 25.13 0.00 5.95 Oct 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 6.04 Jan 01, 2050 4.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.13 0.00 7.64 Jan 01, 2052 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 25.13 0.00 6.91 Jun 20, 2050 3.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 25.08 0.00 2.92 Sep 13, 2033 4.63
XEL XCEL ENERGY INC Electric Fixed Income 25.08 0.00 5.80 Nov 15, 2031 2.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 25.05 0.00 3.51 Jun 01, 2029 5.50
AMTX AEMETIS INC Energy Equity 25.02 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 25.02 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.02 0.00 5.76 Jan 01, 2049 4.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.97 Jun 01, 2049 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 3.21 Apr 01, 2036 5.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.02 0.00 6.11 Jun 01, 2052 4.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 25.02 0.00 2.77 May 01, 2033 3.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 25.02 0.00 0.89 Jul 15, 2026 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.95 0.00 2.65 May 15, 2028 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 24.95 0.00 1.14 Aug 15, 2026 1.40
INDIACEM INDIA CEMENTS LTD Materials Equity 24.93 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.93 0.00 5.21 Mar 15, 2031 2.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 24.92 0.00 2.82 May 15, 2028 1.15
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.91 0.00 6.55 Jul 01, 2045 4.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.91 0.00 6.19 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.91 0.00 6.38 Apr 01, 2048 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.91 0.00 7.08 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 24.91 0.00 6.50 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 24.91 0.00 6.66 Dec 01, 2046 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 24.91 0.00 5.88 Mar 01, 2047 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 24.91 0.00 2.11 Feb 01, 2032 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.91 0.00 3.60 Aug 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 24.91 0.00 6.01 Oct 20, 2047 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.89 0.00 4.23 Mar 15, 2030 3.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 24.82 0.00 1.03 Jul 15, 2026 5.05
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 6.19 Jan 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 24.81 0.00 6.25 Jan 01, 2049 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.81 0.00 5.18 Jan 15, 2031 1.65
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 24.79 0.00 2.40 Feb 15, 2028 6.65
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 24.79 0.00 7.12 Mar 15, 2035 6.50
PLD PROLOGIS LP Reits Fixed Income 24.77 0.00 4.69 Jul 01, 2030 1.75
RILY B RILEY FINANCIAL INC Financials Equity 24.75 0.00 0.00 nan 0.00
EFX EQUIFAX INC. Technology Fixed Income 24.75 0.00 0.93 Jun 01, 2026 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.75 0.00 0.96 Jun 15, 2026 2.45
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 24.72 0.00 5.78 Feb 01, 2032 3.10
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.70 0.00 6.54 May 01, 2049 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 24.70 0.00 4.46 Dec 01, 2040 5.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 24.70 0.00 2.23 Feb 01, 2032 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 24.70 0.00 1.88 Apr 01, 2030 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.70 0.00 5.62 Dec 01, 2049 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 24.70 0.00 6.61 Nov 20, 2050 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 24.69 0.00 1.52 Jan 15, 2027 2.70
IVVD INVIVYD INC Health Care Equity 24.66 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 24.66 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.66 0.00 0.97 Jun 20, 2026 5.40
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 24.62 0.00 6.67 Apr 01, 2034 6.10
OGS ONE GAS INC Natural Gas Fixed Income 24.60 0.00 6.01 Sep 01, 2032 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.60 0.00 6.04 May 15, 2032 3.25
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.59 0.00 6.97 Jun 01, 2043 3.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 4.07 May 01, 2036 2.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.78 Jan 01, 2047 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 6.78 Jan 01, 2050 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 4.20 May 01, 2037 2.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.59 0.00 6.77 Jan 01, 2051 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 24.59 0.00 4.35 Mar 01, 2030 2.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 24.59 0.00 1.73 Apr 20, 2027 4.25
R RYDER SYSTEM INC Transportation Fixed Income 24.59 0.00 1.83 Jun 15, 2027 4.30
INO INOVIO PHARMACEUTICALS INC Health Care Equity 24.57 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 24.55 0.00 5.28 Mar 15, 2031 2.05
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 24.52 0.00 1.04 Feb 01, 2029 5.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 24.52 0.00 1.74 Apr 25, 2028 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 24.52 0.00 2.60 Apr 12, 2028 5.25
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.49 0.00 6.08 May 01, 2047 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 3.01 Aug 01, 2034 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.95 May 01, 2046 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.17 Jun 01, 2046 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 6.18 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 7.42 Sep 01, 2050 2.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 6.61 Sep 01, 2050 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 4.54 Aug 01, 2052 5.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.49 0.00 3.66 Nov 01, 2038 4.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 24.49 0.00 6.49 Jul 20, 2052 3.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 24.49 0.00 4.40 Jul 01, 2030 5.20
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 24.49 0.00 2.41 Feb 01, 2028 3.95
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 24.46 0.00 1.62 Mar 11, 2027 6.38
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.38 0.00 4.92 Feb 01, 2045 4.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.38 0.00 6.97 Dec 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 24.38 0.00 6.00 Oct 01, 2047 4.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.38 0.00 7.43 Mar 01, 2051 2.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 24.36 0.00 2.54 Apr 15, 2028 4.55
OSK OSHKOSH CORP Capital Goods Fixed Income 24.33 0.00 4.26 Mar 01, 2030 3.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 24.29 0.00 1.98 Aug 15, 2027 4.95
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.27 0.00 6.97 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.27 0.00 6.97 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.27 0.00 7.28 Jan 01, 2047 3.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 24.26 0.00 2.68 Jun 01, 2028 7.25
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 24.21 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.17 0.00 6.28 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.17 0.00 5.51 Sep 01, 2049 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.17 0.00 3.67 Sep 01, 2037 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 24.17 0.00 2.66 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 24.17 0.00 2.85 May 01, 2034 3.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 24.16 0.00 2.27 Dec 06, 2027 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.16 0.00 2.50 Jan 20, 2028 1.45
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.55 Sep 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.47 Aug 01, 2045 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 24.06 0.00 6.16 Feb 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 24.06 0.00 1.84 Jun 01, 2031 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.06 0.00 6.16 Aug 01, 2050 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 24.06 0.00 5.95 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 24.06 0.00 4.99 Nov 20, 2048 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 24.03 0.00 4.27 Mar 01, 2030 2.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 24.00 0.00 1.89 Jul 02, 2027 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.96 0.00 2.08 Sep 23, 2027 7.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 23.96 0.00 1.36 Nov 15, 2026 3.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.95 0.00 6.03 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.95 0.00 5.97 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.95 0.00 6.55 Feb 01, 2046 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.95 0.00 7.28 Feb 01, 2047 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 5.10 Mar 01, 2050 4.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 6.89 Aug 01, 2050 2.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 3.48 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 23.95 0.00 6.29 Jan 20, 2046 4.00
ULBI ULTRALIFE CORP Industrials Equity 23.93 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 23.90 0.00 1.75 Apr 13, 2027 3.13
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.85 0.00 5.76 Nov 01, 2048 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.85 0.00 3.92 Jan 01, 2036 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 23.85 0.00 6.66 Feb 01, 2047 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.85 0.00 6.78 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.85 0.00 6.67 Aug 01, 2050 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.85 0.00 5.87 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 23.85 0.00 4.99 Apr 20, 2050 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 23.83 0.00 2.92 Sep 26, 2028 4.45
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 23.83 0.00 3.52 Apr 15, 2029 3.63
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 23.83 0.00 7.61 May 15, 2035 5.35
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.80 0.00 0.96 Jun 15, 2026 3.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 23.78 0.00 4.87 Jan 15, 2031 4.80
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 23.76 0.00 7.00 Oct 01, 2034 6.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 7.17 Aug 01, 2051 2.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.73 Dec 01, 2044 4.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 23.74 0.00 1.90 Jul 01, 2030 2.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.61 Feb 01, 2049 4.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.23 Oct 01, 2047 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 2.62 Sep 01, 2033 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.71 0.00 5.69 Oct 12, 2031 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.70 0.00 1.58 Feb 04, 2027 2.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 23.70 0.00 3.39 Mar 25, 2029 4.10
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 23.69 0.00 13.33 Aug 15, 2049 3.63
BMEA BIOMEA FUSION INC Health Care Equity 23.66 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 23.66 0.00 0.00 nan 0.00
TWIN TWIN DISC INC Industrials Equity 23.66 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.64 0.00 3.79 Aug 23, 2029 3.30
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.63 0.00 6.08 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.63 0.00 6.97 Dec 01, 2046 3.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.63 0.00 3.03 Apr 01, 2034 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.63 0.00 1.50 Jul 01, 2034 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.63 0.00 7.60 Dec 01, 2050 2.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.63 0.00 7.64 Nov 01, 2051 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 23.63 0.00 6.61 Feb 20, 2054 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.57 0.00 6.18 Mar 15, 2033 5.75
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.52 0.00 4.02 Mar 01, 2038 5.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.52 0.00 3.66 Nov 01, 2039 5.50
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.52 0.00 1.48 Mar 01, 2030 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 23.52 0.00 6.66 Dec 01, 2046 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.52 0.00 7.52 Feb 01, 2051 1.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.52 0.00 6.83 Dec 01, 2049 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 23.52 0.00 2.16 Aug 01, 2031 4.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 23.52 0.00 6.29 Mar 20, 2045 4.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 23.49 0.00 14.95 Jul 01, 2054 3.45
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.42 0.00 4.03 Feb 01, 2030 3.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 23.42 0.00 4.03 Sep 01, 2032 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.42 0.00 7.44 Nov 01, 2050 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.61 Oct 20, 2050 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 23.42 0.00 6.61 Oct 20, 2044 3.50
HSBC HSBC BANK USA NA Banking Fixed Income 23.35 0.00 7.17 Nov 01, 2034 5.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.35 0.00 7.37 Sep 18, 2034 4.10
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 23.31 0.00 6.19 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 23.31 0.00 5.76 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.31 0.00 7.71 Jan 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 23.31 0.00 6.91 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 23.31 0.00 6.61 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 23.31 0.00 6.26 May 20, 2054 3.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 23.31 0.00 4.35 May 15, 2030 4.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 23.30 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 23.30 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 23.27 0.00 3.50 Jul 10, 2034 5.90
UDR UDR INC MTN Reits Fixed Income 23.25 0.00 7.84 Nov 01, 2034 3.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 23.24 0.00 4.20 Apr 01, 2030 4.20
EBAY EBAY INC Consumer Cyclical Fixed Income 23.21 0.00 2.20 Nov 22, 2027 5.95
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 23.20 0.00 7.47 Jul 01, 2043 2.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.20 0.00 6.08 Sep 01, 2046 4.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 3.28 May 01, 2038 5.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 6.19 Mar 01, 2046 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.71 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 23.20 0.00 5.89 Dec 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.20 0.00 6.31 Jan 01, 2050 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 23.17 0.00 1.18 Sep 15, 2026 3.40
STOR STORE CAPITAL LLC 144A Reits Fixed Income 23.14 0.00 4.20 Apr 30, 2030 5.40
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 23.11 0.00 4.26 Jun 11, 2030 6.15
MKL MARKEL GROUP INC Insurance Fixed Income 23.11 0.00 2.20 Nov 01, 2027 3.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 23.10 0.00 6.97 May 01, 2042 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 23.10 0.00 2.23 Jun 01, 2031 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 23.10 0.00 6.19 Dec 01, 2045 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 23.10 0.00 6.05 Mar 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.10 0.00 4.07 Aug 01, 2036 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 23.10 0.00 6.17 May 20, 2053 4.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 23.04 0.00 4.26 May 15, 2030 4.88
INNV INNOVAGE HOLDING CORP Health Care Equity 23.03 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 23.03 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.99 0.00 2.19 Mar 01, 2032 3.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 5.79 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 6.05 Jul 01, 2045 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 22.99 0.00 2.36 Jun 01, 2032 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 22.99 0.00 5.67 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 3.48 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 3.78 Dec 01, 2035 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.99 0.00 3.93 Mar 01, 2036 2.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 22.99 0.00 5.43 Jun 15, 2031 2.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 22.98 0.00 4.46 May 07, 2030 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.94 0.00 1.40 Dec 01, 2026 2.90
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 22.94 0.00 1.62 Feb 15, 2027 2.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 22.94 0.00 4.25 Mar 20, 2030 3.55
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 22.88 0.00 4.03 Apr 01, 2029 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.88 0.00 6.55 Apr 01, 2046 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.88 0.00 7.28 Aug 01, 2046 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.88 0.00 3.67 Oct 01, 2037 4.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.88 0.00 8.03 Oct 01, 2051 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.85 0.00 2.37 Jan 10, 2028 4.60
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 22.85 0.00 1.11 Aug 15, 2026 3.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 22.82 0.00 6.16 Feb 15, 2033 5.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 22.80 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.78 0.00 5.34 Feb 01, 2049 4.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.78 0.00 6.97 Jul 01, 2043 3.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 6.31 Dec 01, 2049 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 6.79 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.78 0.00 7.25 Jan 01, 2047 2.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 22.78 0.00 2.65 Dec 01, 2032 3.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.78 0.00 7.13 Nov 01, 2051 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 22.71 0.00 3.34 Feb 22, 2029 4.30
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 22.71 0.00 1.83 Jun 01, 2027 3.45
SRE SEMPRA (30NC5) Natural Gas Fixed Income 22.68 0.00 3.86 Apr 01, 2055 6.63
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.67 0.00 5.61 Mar 01, 2047 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 22.67 0.00 3.48 Oct 01, 2039 6.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 22.67 0.00 5.69 Dec 01, 2048 4.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 22.67 0.00 6.91 Apr 20, 2054 3.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 22.62 0.00 3.13 Dec 06, 2028 6.15
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.56 0.00 7.04 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.97 May 01, 2049 3.50
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 22.56 0.00 1.88 Sep 01, 2031 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.10 Apr 01, 2045 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.23 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.56 0.00 6.28 Jun 01, 2050 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.56 0.00 7.64 Oct 01, 2051 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.29 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 22.56 0.00 6.20 Dec 20, 2051 3.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 22.53 0.00 7.26 Dec 01, 2033 2.90
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.46 0.00 6.60 Oct 01, 2047 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.46 0.00 6.60 Sep 01, 2047 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.46 0.00 4.17 Oct 01, 2036 1.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 22.46 0.00 5.73 Jan 01, 2046 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 22.46 0.00 6.08 Nov 01, 2048 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.46 0.00 7.16 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.46 0.00 6.64 Sep 01, 2051 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.46 0.00 6.61 Feb 01, 2050 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 22.46 0.00 4.99 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 22.46 0.00 6.26 Apr 20, 2054 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 22.42 0.00 1.21 Sep 15, 2026 2.55
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 22.42 0.00 1.52 Jan 15, 2027 2.50
APA APA CORP (US) 144A Energy Fixed Income 22.41 0.00 10.67 Apr 15, 2043 4.75
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 22.39 0.00 0.00 nan 0.00
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 22.39 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 22.38 0.00 4.44 Apr 15, 2030 2.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 22.38 0.00 3.95 Nov 21, 2029 4.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.35 0.00 1.64 Mar 06, 2027 4.35
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 22.35 0.00 6.34 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.35 0.00 6.72 Dec 01, 2050 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 22.32 0.00 1.19 Sep 14, 2026 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 22.31 0.00 12.93 Apr 15, 2048 4.60
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 22.31 0.00 6.97 Jul 03, 2036 6.24
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 22.25 0.00 4.37 Mar 15, 2030 2.40
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 22.24 0.00 3.81 Mar 01, 2033 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.24 0.00 6.47 Dec 01, 2052 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.87 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.46 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 22.24 0.00 5.65 Jul 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.24 0.00 6.66 Oct 01, 2046 3.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 22.24 0.00 2.62 Sep 01, 2032 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.24 0.00 4.02 Dec 01, 2037 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 4.99 Aug 20, 2051 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 22.24 0.00 6.61 Feb 20, 2048 3.50
UDR UDR INC MTN Reits Fixed Income 22.22 0.00 6.39 Aug 01, 2032 2.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 22.17 0.00 7.55 Jun 18, 2036 5.82
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.13 0.00 2.40 May 01, 2032 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.13 0.00 6.93 Feb 01, 2052 2.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 22.13 0.00 2.23 Mar 01, 2031 3.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 22.13 0.00 2.67 Mar 01, 2033 3.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 22.13 0.00 6.91 Dec 20, 2043 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 22.13 0.00 4.99 Nov 20, 2046 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 22.09 0.00 2.53 Mar 15, 2028 3.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.08 0.00 5.23 Jan 23, 2032 6.38
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.03 0.00 7.19 Apr 01, 2051 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 4.55 Mar 01, 2041 5.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 22.03 0.00 1.88 Apr 01, 2030 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 22.03 0.00 5.52 May 01, 2047 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.03 0.00 7.11 Dec 01, 2051 2.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 22.03 0.00 6.01 Apr 20, 2040 4.50
AIZ ASSURANT INC Insurance Fixed Income 22.02 0.00 2.46 Mar 27, 2028 4.90
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 21.96 0.00 4.60 Aug 15, 2030 3.31
BBDC BARINGS BDC INC Finance Companies Fixed Income 21.96 0.00 1.39 Nov 23, 2026 3.30
COOK TRAEGER INC Consumer Discretionary Equity 21.94 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.92 0.00 6.55 Jun 01, 2044 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 6.23 Jul 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.92 0.00 3.08 Jul 01, 2034 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.92 0.00 7.60 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.92 0.00 7.60 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.92 0.00 6.97 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.92 0.00 7.43 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 21.92 0.00 6.29 Oct 20, 2047 4.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 21.92 0.00 6.49 Nov 20, 2052 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 21.92 0.00 1.57 Feb 01, 2027 2.25
PVH PVH CORP Consumer Cyclical Fixed Income 21.86 0.00 4.35 Jun 13, 2030 5.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 21.83 0.00 1.79 Jul 06, 2027 4.85
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 21.83 0.00 1.52 Jan 23, 2027 4.88
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.81 0.00 4.03 Jul 01, 2030 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.81 0.00 4.73 Nov 01, 2049 5.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 21.81 0.00 5.21 Sep 01, 2048 5.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.81 0.00 4.07 Aug 01, 2036 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 21.81 0.00 6.66 Aug 01, 2047 3.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 21.79 0.00 1.36 Nov 15, 2026 2.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.76 0.00 2.49 Mar 01, 2028 3.65
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.71 0.00 7.42 Aug 01, 2050 2.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 21.71 0.00 4.03 Jun 01, 2030 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 6.40 Oct 01, 2046 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 21.71 0.00 1.88 May 01, 2030 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.03 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.83 Jul 01, 2046 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.71 0.00 6.05 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.71 0.00 6.51 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.71 0.00 5.46 Feb 01, 2050 4.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 6.29 Apr 15, 2041 4.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 21.69 0.00 1.19 Sep 15, 2026 3.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.69 0.00 1.91 Jul 06, 2027 4.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.69 0.00 2.62 May 01, 2028 3.70
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 21.67 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.60 0.00 7.28 Feb 01, 2043 3.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 21.60 0.00 5.51 Mar 01, 2046 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 6.65 Nov 01, 2050 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 4.07 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.60 0.00 6.51 Apr 01, 2054 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 21.60 0.00 6.29 Jul 20, 2046 4.00
AES AES ANDES SA 144A Electric Fixed Income 21.59 0.00 3.25 Mar 15, 2029 6.30
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 21.53 0.00 1.48 Jan 15, 2042 5.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.49 0.00 5.83 Apr 01, 2046 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 5.68 Feb 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 5.82 Feb 01, 2044 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 21.49 0.00 2.19 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 21.49 0.00 2.36 Aug 01, 2031 2.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 6.08 Mar 01, 2048 3.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 21.49 0.00 2.41 Jun 01, 2032 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.49 0.00 3.08 Jan 01, 2035 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.49 0.00 7.60 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.49 0.00 6.44 Jan 01, 2050 3.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 6.61 Feb 20, 2050 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 21.49 0.00 6.61 Dec 20, 2047 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.46 0.00 1.18 Sep 01, 2026 1.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.43 0.00 5.11 Dec 15, 2030 1.60
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 21.40 0.00 4.26 Jun 14, 2030 6.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 21.40 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.39 0.00 2.49 Jan 01, 2033 2.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.39 0.00 6.08 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.39 0.00 6.55 Nov 01, 2047 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 3.25 Sep 01, 2035 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 3.48 Nov 01, 2035 2.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 6.97 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 21.39 0.00 5.05 Jun 01, 2048 5.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.39 0.00 2.87 Dec 01, 2034 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.39 0.00 3.38 Feb 01, 2049 6.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 21.39 0.00 6.89 Mar 20, 2051 2.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 21.38 0.00 7.08 Aug 15, 2034 5.15
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 21.31 0.00 5.10 Jan 01, 2031 1.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.30 0.00 4.23 Apr 01, 2030 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.30 0.00 2.65 May 15, 2028 3.80
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 21.28 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.28 0.00 7.60 Sep 01, 2050 2.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.28 0.00 6.88 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.28 0.00 3.78 Aug 01, 2035 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 6.19 Jan 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 5.98 Feb 01, 2048 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 21.28 0.00 6.87 May 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 21.28 0.00 2.66 Sep 01, 2033 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.28 0.00 7.60 Nov 01, 2050 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.28 0.00 7.08 Apr 01, 2052 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.28 0.00 6.99 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 21.28 0.00 6.01 Jun 20, 2049 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 21.27 0.00 2.57 Apr 07, 2028 4.70
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 21.27 0.00 1.87 Jul 01, 2027 3.45
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 4.54 Apr 01, 2050 5.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 3.01 Jul 01, 2034 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 7.60 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 7.58 Dec 01, 2051 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 21.17 0.00 6.91 Aug 20, 2043 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 21.17 0.00 6.29 May 20, 2043 4.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 21.13 0.00 2.23 Dec 01, 2027 7.02
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 21.12 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 21.07 0.00 1.22 Sep 16, 2026 1.35
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 7.64 Apr 01, 2052 2.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 21.07 0.00 1.88 Mar 01, 2031 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.00 May 01, 2047 4.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 3.78 Dec 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.07 0.00 4.17 Sep 01, 2036 1.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 21.07 0.00 6.29 Jan 20, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.02 0.00 9.41 Jun 01, 2039 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.00 0.00 7.82 Aug 15, 2035 4.95
ADBE ADOBE INC Technology Fixed Income 20.97 0.00 7.29 Jan 17, 2035 5.30
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.96 0.00 6.54 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.96 0.00 7.28 Jun 01, 2046 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.96 0.00 3.92 Nov 01, 2035 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.96 0.00 6.99 Sep 01, 2049 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 3.21 Aug 01, 2037 5.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 20.96 0.00 2.36 Dec 01, 2031 2.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.96 0.00 4.14 Apr 01, 2037 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 20.96 0.00 6.29 Jul 20, 2045 4.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 20.96 0.00 4.01 Jun 20, 2053 5.50
TCRX TSCAN THERAPEUTICS INC Health Care Equity 20.94 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 20.93 0.00 14.63 Jul 15, 2050 2.93
DOCTOR DOCTORS CO 144A Insurance Fixed Income 20.88 0.00 5.47 Jan 18, 2032 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 20.87 0.00 2.67 May 09, 2028 4.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 20.87 0.00 2.82 Aug 01, 2028 3.92
DIBS 1STDIBS COM INC Consumer Discretionary Equity 20.85 0.00 0.00 nan 0.00
HLVX HILLEVAX INC Health Care Equity 20.85 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 20.85 0.00 0.00 nan 0.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 4.71 Aug 01, 2049 5.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.85 0.00 7.28 Oct 01, 2043 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 4.71 Aug 01, 2049 5.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 6.06 Jun 01, 2045 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 20.85 0.00 6.10 Jul 01, 2046 3.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 20.85 0.00 6.29 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 20.85 0.00 6.91 Nov 20, 2046 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 20.80 0.00 2.18 Sep 17, 2027 1.36
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 20.74 0.00 2.30 Nov 16, 2027 3.45
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.74 0.00 6.55 Sep 01, 2046 4.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.74 0.00 6.13 Dec 01, 2047 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.74 0.00 6.97 Jan 01, 2043 3.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.74 0.00 6.61 Jun 01, 2050 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.74 0.00 6.58 Feb 01, 2051 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.74 0.00 5.95 Jan 01, 2052 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 20.71 0.00 5.61 Apr 14, 2032 5.14
AN AUTONATION INC Consumer Cyclical Fixed Income 20.64 0.00 2.23 Nov 15, 2027 3.80
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 20.64 0.00 1.70 Apr 14, 2027 4.74
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.64 0.00 3.17 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 5.88 Jan 01, 2047 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.64 0.00 4.63 Oct 01, 2049 5.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.64 0.00 4.00 Jul 01, 2044 5.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 6.61 Jun 15, 2047 3.50
PYXS PYXIS ONCOLOGY INC Health Care Equity 20.58 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.55 Jan 01, 2049 4.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 7.23 Nov 01, 2051 2.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 6.44 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.13 Aug 01, 2047 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.61 Nov 01, 2048 4.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 6.73 Nov 01, 2049 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 6.78 Jul 01, 2051 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 8.03 Jun 01, 2051 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 5.93 Jun 01, 2043 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 20.48 0.00 4.26 Feb 04, 2030 2.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.48 0.00 1.06 Jul 16, 2026 1.20
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.08 May 01, 2046 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.42 0.00 3.02 Nov 01, 2034 3.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.61 Nov 20, 2044 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 20.42 0.00 6.61 Oct 15, 2046 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 20.38 0.00 2.90 Sep 01, 2028 3.70
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 20.34 0.00 2.51 Mar 15, 2028 3.70
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.32 0.00 6.34 Feb 01, 2049 4.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.32 0.00 6.21 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.32 0.00 7.08 Sep 01, 2050 2.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.32 0.00 2.70 Jun 01, 2034 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 20.32 0.00 2.00 Nov 01, 2030 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.32 0.00 3.26 Nov 01, 2034 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.32 0.00 4.07 Oct 01, 2036 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 20.32 0.00 5.53 May 01, 2043 3.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 20.32 0.00 6.01 Jun 20, 2047 4.50
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 20.32 0.00 3.98 Aug 20, 2052 5.50
SKM SK TELECOM 144A Communications Fixed Income 20.31 0.00 1.91 Jul 20, 2027 6.63
ES NSTAR ELECTRIC CO Electric Fixed Income 20.28 0.00 0.94 Jun 01, 2026 2.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 20.24 0.00 2.53 Mar 13, 2028 4.70
AEP OHIO POWER CO Electric Fixed Income 20.24 0.00 4.39 Apr 01, 2030 2.60
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 3.92 Nov 01, 2035 1.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 3.27 Mar 01, 2035 3.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 6.21 Aug 01, 2050 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.21 0.00 7.19 Feb 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.21 0.00 8.03 Jan 01, 2052 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.21 0.00 3.36 May 01, 2035 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.61 Jan 20, 2046 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 20.21 0.00 6.17 Apr 20, 2052 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 20.16 0.00 5.85 Aug 15, 2032 5.58
FE OHIO EDISON COMPANY 144A Electric Fixed Income 20.11 0.00 3.98 Dec 15, 2029 4.95
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.10 0.00 2.52 Jan 01, 2033 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.10 0.00 6.08 Jan 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.10 0.00 6.64 Jan 01, 2050 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 20.10 0.00 6.40 Jan 01, 2047 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.10 0.00 3.78 Aug 01, 2035 2.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.10 0.00 4.07 Mar 01, 2036 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 20.10 0.00 6.61 Oct 20, 2049 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 20.08 0.00 2.90 Jul 06, 2028 1.90
CUZ COUSINS PROPERTIES LP Reits Fixed Income 20.06 0.00 5.40 Feb 15, 2032 5.38
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 20.05 0.00 2.47 Mar 27, 2028 4.88
NL NL INDUSTRIES INC Industrials Equity 20.04 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.00 0.00 2.59 Mar 01, 2032 2.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.00 0.00 3.72 Jul 01, 2037 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 6.99 Oct 01, 2049 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 6.28 May 01, 2050 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 3.78 Dec 01, 2035 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 4.07 Apr 01, 2036 2.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 5.21 Aug 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 20.00 0.00 2.03 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 2.66 Mar 01, 2034 6.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 5.26 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.34 Sep 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.00 0.00 3.21 Dec 01, 2034 3.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 19.98 0.00 4.30 Apr 03, 2030 3.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.98 0.00 3.10 Sep 20, 2028 2.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 19.95 0.00 2.83 Sep 15, 2028 8.48
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.89 0.00 6.69 Apr 01, 2049 3.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 3.27 May 01, 2035 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 2.70 Nov 01, 2033 5.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 19.89 0.00 4.65 Aug 01, 2041 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.89 0.00 4.17 Jul 01, 2036 1.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.89 0.00 8.29 Aug 01, 2051 2.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 19.85 0.00 3.16 Jan 15, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 19.85 0.00 3.47 Jul 30, 2029 7.00
BIOA BIOAGE LABS INC Health Care Equity 19.85 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 19.85 0.00 4.25 Apr 15, 2030 4.13
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.82 0.00 3.73 Aug 15, 2029 3.88
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.78 0.00 5.44 May 01, 2050 4.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.67 Jun 01, 2047 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 5.69 Aug 01, 2048 4.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.78 0.00 5.94 Sep 01, 2051 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.78 0.00 6.05 Mar 01, 2051 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 19.78 0.00 6.61 Oct 15, 2047 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 19.77 0.00 4.97 Oct 15, 2030 1.80
KWD KWD CASH Cash and/or Derivatives Cash 19.76 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 19.75 0.00 5.98 Oct 01, 2032 4.80
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 19.68 0.00 4.03 Dec 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 3.01 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 3.19 Jul 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 19.68 0.00 5.10 Feb 01, 2044 4.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.89 Apr 01, 2048 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 6.58 Aug 01, 2052 5.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 6.16 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.68 0.00 8.03 Jul 01, 2051 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 19.68 0.00 6.01 Nov 20, 2049 4.50
NPWR NET POWER INC CLASS A Industrials Equity 19.67 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 19.63 0.00 4.76 Jan 03, 2031 4.95
BA BOEING CO Capital Goods Fixed Income 19.62 0.00 0.97 Jun 15, 2026 2.25
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.57 0.00 3.32 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.57 0.00 3.53 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 5.51 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 5.15 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 4.94 Mar 01, 2048 5.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 6.16 Feb 01, 2048 3.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.57 0.00 6.31 Nov 01, 2049 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.57 0.00 3.41 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.57 0.00 3.90 Feb 01, 2036 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.57 0.00 5.83 Oct 01, 2051 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 19.57 0.00 6.91 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.57 0.00 6.61 Jan 20, 2046 3.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 19.55 0.00 1.58 Mar 01, 2027 3.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 19.53 0.00 4.83 Jan 15, 2031 5.05
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 19.52 0.00 1.34 Jan 15, 2027 5.00
LVO LIVEONE INC Communication Equity 19.49 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.46 0.00 6.97 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.46 0.00 7.42 Mar 01, 2051 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.46 0.00 3.02 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.46 0.00 3.14 Dec 01, 2034 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 19.46 0.00 1.48 Nov 01, 2029 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 6.00 Oct 01, 2047 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.72 Feb 01, 2049 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.46 0.00 2.87 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.46 0.00 6.31 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.46 0.00 6.40 Oct 01, 2051 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 19.46 0.00 6.61 Jan 20, 2045 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 19.46 0.00 5.76 Apr 20, 2049 4.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 19.45 0.00 3.11 Jan 11, 2029 5.85
EFX EQUIFAX INC Technology Fixed Income 19.42 0.00 4.45 May 15, 2030 3.10
REG REGENCY CENTERS LP Reits Fixed Income 19.41 0.00 7.31 Jan 15, 2035 5.10
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.35 0.00 7.25 Jun 01, 2051 2.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 19.35 0.00 0.78 Nov 01, 2027 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 19.35 0.00 5.87 Jan 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 19.35 0.00 5.22 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 19.35 0.00 6.08 Oct 01, 2048 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.35 0.00 3.25 Aug 01, 2035 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.35 0.00 6.19 Oct 01, 2050 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.35 0.00 7.41 May 01, 2052 2.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 19.35 0.00 0.52 Sep 01, 2026 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 19.35 0.00 6.91 Oct 20, 2048 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 6.12 Jul 01, 2050 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.93 Mar 01, 2043 2.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 6.40 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 5.72 Nov 01, 2046 4.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 19.25 0.00 6.87 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 5.44 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 5.66 Apr 01, 2050 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 6.89 Sep 01, 2050 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.25 0.00 3.52 Mar 01, 2038 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 19.17 0.00 4.32 Jun 01, 2030 4.75
ORIX ORIX CORPORATION Financial Other Fixed Income 19.16 0.00 1.97 Jul 18, 2027 3.70
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.14 0.00 4.03 Sep 01, 2032 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 6.96 Jul 01, 2051 2.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 3.81 Jun 01, 2037 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 19.14 0.00 5.82 Jun 01, 2043 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 2.11 May 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 19.14 0.00 2.36 Oct 01, 2031 2.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.14 0.00 7.04 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.14 0.00 6.44 Sep 01, 2049 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.14 0.00 7.54 Feb 01, 2050 3.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 19.13 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 19.13 0.00 6.90 Jun 15, 2033 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 19.09 0.00 1.89 Jun 09, 2028 4.44
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 19.09 0.00 4.31 Mar 08, 2030 2.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 19.06 0.00 4.25 May 01, 2030 4.49
NVR NVR INC Consumer Cyclical Fixed Income 19.03 0.00 4.43 May 15, 2030 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.03 0.00 6.81 Oct 01, 2049 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.88 Jun 01, 2030 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 19.03 0.00 5.95 Apr 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 2.23 Mar 01, 2031 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 19.03 0.00 1.82 Feb 01, 2033 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.03 0.00 5.40 Feb 01, 2048 4.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 18.99 0.00 3.82 Mar 15, 2055 6.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 18.93 0.00 2.08 Aug 29, 2027 3.63
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.93 0.00 6.55 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.93 0.00 7.64 Sep 01, 2051 2.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.08 Mar 01, 2049 4.50
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.93 0.00 3.36 Jul 01, 2035 3.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 18.93 0.00 2.38 May 01, 2033 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.93 0.00 3.25 Aug 01, 2035 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.93 0.00 6.38 Jun 01, 2051 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 18.93 0.00 6.34 Apr 01, 2048 4.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 18.91 0.00 0.00 nan 0.00
PEG PSEG POWER LLC 144A Electric Fixed Income 18.90 0.00 4.28 May 15, 2030 5.20
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 18.86 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 18.85 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 18.85 0.00 8.03 Jan 15, 2037 6.00
VRSN VERISIGN INC Technology Fixed Income 18.84 0.00 5.75 Jun 01, 2032 5.25
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 18.83 0.00 1.29 Oct 13, 2026 2.55
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.98 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.30 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.00 Apr 01, 2048 4.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.82 0.00 3.48 Nov 01, 2035 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.17 Jan 01, 2045 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.01 May 20, 2047 4.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.61 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.61 Sep 15, 2046 3.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.82 0.00 7.47 Dec 01, 2046 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.82 0.00 4.20 Nov 01, 2037 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.82 0.00 6.97 Oct 01, 2042 3.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.82 May 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 18.82 0.00 5.95 Mar 01, 2046 3.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 18.77 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 18.76 0.00 2.24 Nov 15, 2027 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 18.76 0.00 4.15 Apr 01, 2030 4.65
EQT EQT CORP 144A Energy Fixed Income 18.73 0.00 2.13 Apr 01, 2029 6.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 18.73 0.00 2.37 Jan 15, 2028 3.63
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 18.71 0.00 5.61 Sep 01, 2040 5.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 18.71 0.00 5.22 Aug 01, 2048 5.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.71 0.00 3.24 Mar 01, 2035 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.71 0.00 6.18 Aug 01, 2050 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.71 0.00 4.04 Apr 01, 2036 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.71 0.00 7.25 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 18.71 0.00 6.01 Sep 20, 2048 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 18.70 0.00 1.24 Oct 01, 2026 2.75
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 18.68 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 18.63 0.00 4.34 Jun 15, 2030 5.13
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.61 0.00 6.59 Mar 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.61 0.00 5.44 Feb 01, 2049 4.50
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.61 0.00 6.08 Mar 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 5.28 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 6.98 Aug 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 5.97 Apr 01, 2047 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 18.61 0.00 6.59 Dec 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.61 0.00 5.10 Feb 01, 2050 4.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.61 0.00 7.04 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.61 0.00 7.17 Oct 01, 2051 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 18.61 0.00 4.99 Feb 20, 2049 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 18.61 0.00 6.61 Jul 20, 2047 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 18.61 0.00 3.79 Jun 20, 2038 5.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 18.57 0.00 2.64 May 15, 2028 6.92
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 18.55 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 18.50 0.00 3.81 Jul 01, 2032 3.50
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.50 0.00 6.66 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.50 0.00 5.46 Sep 01, 2043 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.08 May 01, 2048 4.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 18.50 0.00 2.17 Feb 01, 2032 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.30 Nov 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.88 Nov 01, 2046 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.02 Jun 01, 2047 4.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.27 Sep 01, 2047 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 6.31 Apr 01, 2049 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 18.50 0.00 5.58 Aug 01, 2042 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.50 0.00 4.50 Sep 01, 2052 5.50
CLPR CLIPPER REALTY INC Real Estate Equity 18.49 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 18.49 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.47 0.00 0.93 Jun 01, 2026 6.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 18.43 0.00 2.24 Nov 26, 2027 7.45
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 18.40 0.00 1.10 Aug 01, 2026 2.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.39 0.00 2.56 Sep 01, 2031 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.39 0.00 6.55 Oct 01, 2046 4.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.39 0.00 2.86 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 4.55 May 01, 2041 5.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.34 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.10 Jan 01, 2047 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 18.39 0.00 5.43 Jul 01, 2047 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.39 0.00 6.30 Jan 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.39 0.00 6.64 Oct 01, 2051 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 18.39 0.00 2.33 May 20, 2027 3.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 18.39 0.00 6.61 Jan 20, 2043 3.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 18.37 0.00 1.72 Apr 07, 2027 4.60
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 18.30 0.00 1.82 May 08, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.30 0.00 1.99 Jul 06, 2027 1.40
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.29 0.00 7.28 Nov 01, 2042 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.29 0.00 3.54 Aug 01, 2037 4.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 6.56 Jun 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 5.92 Apr 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.29 0.00 3.20 Sep 01, 2034 2.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.29 0.00 6.19 May 01, 2050 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 18.29 0.00 4.57 Dec 01, 2040 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 18.29 0.00 6.61 Dec 20, 2047 3.50
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.29 0.00 4.64 Sep 15, 2030 3.75
OZK BANK OZK Banking Fixed Income 18.27 0.00 1.23 Oct 01, 2031 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 18.27 0.00 4.49 May 13, 2031 2.96
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 18.20 0.00 3.76 Jul 16, 2029 2.88
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.55 Mar 01, 2046 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 7.23 Dec 01, 2051 2.50
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.73 May 01, 2047 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 5.97 Jun 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.60 May 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 5.76 Dec 01, 2048 4.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.61 Mar 01, 2049 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 3.61 Dec 01, 2034 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 3.78 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 3.37 Jul 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.18 0.00 6.16 Sep 01, 2050 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 18.18 0.00 2.87 Nov 01, 2034 3.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 18.18 0.00 6.00 Jul 20, 2049 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 18.18 0.00 4.99 Aug 20, 2040 5.00
DE DEERE & CO Capital Goods Fixed Income 18.17 0.00 4.11 May 15, 2030 8.10
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 18.14 0.00 4.29 Jun 16, 2030 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.14 0.00 7.17 Jul 15, 2034 4.20
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 18.13 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 18.09 0.00 5.33 Oct 15, 2031 4.85
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.07 0.00 6.77 Jan 01, 2047 2.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.07 0.00 4.16 Nov 01, 2031 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.07 0.00 4.92 Jul 01, 2048 5.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.07 0.00 6.44 May 01, 2052 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 0.78 Aug 01, 2027 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.30 Nov 01, 2046 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.30 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.59 Jan 01, 2047 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.07 0.00 3.36 Jul 01, 2034 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.07 0.00 3.78 Dec 01, 2035 2.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.13 Dec 01, 2047 4.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 4.99 Oct 20, 2039 5.00
OGS ONE GAS INC Natural Gas Fixed Income 17.97 0.00 4.58 May 15, 2030 2.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.96 0.00 4.52 Jan 01, 2035 5.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.96 0.00 6.97 May 01, 2048 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.97 Feb 01, 2047 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.91 0.00 2.56 Apr 01, 2048 5.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 17.91 0.00 2.37 Jan 14, 2028 3.75
BIDU BAIDU INC Technology Fixed Income 17.88 0.00 4.87 Oct 09, 2030 2.38
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.86 0.00 7.28 Jun 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.97 Feb 01, 2045 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 3.19 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 4.82 Sep 01, 2044 5.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 17.86 0.00 5.97 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.86 0.00 6.05 Jan 01, 2051 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.86 0.00 3.20 May 01, 2035 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 17.86 0.00 6.08 May 20, 2046 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 17.84 0.00 1.23 Dec 31, 2079 3.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 17.81 0.00 4.14 Jul 15, 2030 3.88
ANRO ALTO NEUROSCIENCE INC Health Care Equity 17.77 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 17.77 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 17.77 0.00 3.94 Jul 01, 2038 6.25
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 17.75 0.00 6.97 Nov 01, 2042 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.75 0.00 7.28 May 01, 2045 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 6.05 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 5.44 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 7.54 Oct 01, 2049 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 17.75 0.00 2.76 May 01, 2033 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 17.75 0.00 6.56 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 6.01 Jul 15, 2040 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.71 0.00 4.44 May 01, 2030 2.88
AEP OHIO POWER COMPANY Electric Fixed Income 17.69 0.00 5.96 Feb 15, 2033 6.60
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 17.68 0.00 1.26 Oct 06, 2026 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.66 0.00 4.63 Feb 15, 2031 7.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.64 0.00 1.84 Jun 01, 2027 3.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 17.64 0.00 2.33 Nov 30, 2027 3.67
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.64 0.00 4.90 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.64 0.00 5.49 Apr 01, 2043 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.64 0.00 7.28 Feb 01, 2048 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.64 0.00 3.09 Jul 01, 2035 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.64 0.00 6.31 Nov 01, 2049 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.34 Nov 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 17.64 0.00 2.23 May 01, 2032 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.64 0.00 6.19 Jan 01, 2050 3.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 17.64 0.00 0.91 Oct 01, 2027 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 4.94 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.01 Nov 20, 2046 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 17.58 0.00 4.37 May 17, 2030 4.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 17.55 0.00 2.78 Jun 09, 2028 4.51
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.54 0.00 5.47 Jan 01, 2044 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 5.23 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.31 Dec 01, 2044 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.20 Nov 01, 2045 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.47 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.16 Aug 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.03 Jan 01, 2049 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.54 0.00 6.18 Mar 01, 2050 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.54 0.00 1.63 Feb 01, 2031 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 17.54 0.00 6.61 Dec 15, 2047 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 17.52 0.00 6.00 Apr 01, 2032 2.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 17.45 0.00 3.88 Sep 06, 2029 2.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 17.45 0.00 3.34 Mar 01, 2030 4.25
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 17.43 0.00 6.97 Sep 01, 2042 3.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.43 0.00 7.01 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.43 0.00 6.63 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.43 0.00 5.54 Apr 01, 2050 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.43 0.00 3.01 Sep 01, 2034 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.43 0.00 3.18 Jan 01, 2035 3.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 17.43 0.00 6.13 Jun 20, 2049 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 17.43 0.00 6.01 Aug 15, 2040 4.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 17.33 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 17.32 0.00 4.03 Sep 01, 2028 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.55 Oct 01, 2045 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 3.48 Dec 01, 2035 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.64 Jan 01, 2049 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 3.26 Nov 01, 2034 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 17.32 0.00 4.99 May 20, 2047 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 17.25 0.00 4.49 May 15, 2030 2.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.22 0.00 4.52 May 01, 2030 2.20
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.22 0.00 6.73 Jan 01, 2048 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.22 0.00 5.77 Apr 01, 2046 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.22 0.00 6.44 Jan 01, 2047 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 5.90 Jul 01, 2049 4.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 6.17 Jul 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 3.48 May 01, 2035 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 17.22 0.00 6.61 Sep 20, 2053 3.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 17.21 0.00 7.19 Feb 26, 2035 5.88
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 17.15 0.00 3.99 Jan 15, 2040 4.90
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.11 0.00 5.61 May 01, 2048 5.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 6.39 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 5.54 Mar 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.82 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.79 Jan 01, 2046 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 5.24 Mar 01, 2044 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 6.58 Jan 01, 2048 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 6.97 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 6.10 Mar 01, 2050 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.11 0.00 7.08 Feb 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 17.11 0.00 4.46 Apr 01, 2040 5.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 17.01 0.00 5.41 Aug 12, 2031 2.88
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.00 0.00 4.16 Jul 01, 2032 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.00 0.00 3.64 May 01, 2033 4.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.00 0.00 6.18 May 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.00 0.00 6.87 Nov 01, 2051 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 16.98 0.00 7.95 Dec 01, 2035 4.94
NWSA NEWS CORP 144A Communications Fixed Income 16.97 0.00 4.55 Feb 15, 2032 5.13
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.89 0.00 3.51 Mar 01, 2038 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.89 0.00 3.03 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.89 0.00 6.55 Dec 01, 2043 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.89 0.00 6.97 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 7.42 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 6.60 Mar 01, 2048 3.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 3.32 Apr 01, 2035 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.89 0.00 5.96 Jul 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 3.48 Aug 01, 2037 6.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 16.89 0.00 5.80 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.89 0.00 4.17 Nov 01, 2036 1.50
UDR UDR INC MTN Reits Fixed Income 16.85 0.00 7.05 Jun 15, 2033 2.10
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 16.82 0.00 7.49 May 07, 2035 5.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 16.82 0.00 4.44 Apr 15, 2030 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 5.82 Aug 01, 2043 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 16.79 0.00 6.63 Jan 01, 2048 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.79 0.00 3.60 Dec 01, 2036 2.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 16.76 0.00 2.08 Sep 29, 2027 4.40
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 16.73 0.00 5.66 Mar 30, 2032 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.70 0.00 5.91 Nov 01, 2032 6.35
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 16.69 0.00 1.75 Apr 19, 2027 4.75
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 16.68 0.00 4.16 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 16.68 0.00 3.81 Apr 01, 2032 3.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.68 0.00 6.51 Mar 01, 2049 4.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.68 0.00 7.28 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.68 0.00 4.07 Aug 01, 2036 2.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 4.79 Jun 01, 2044 4.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.92 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.72 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.72 Oct 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.68 0.00 2.87 Jun 01, 2034 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.68 0.00 3.78 Dec 01, 2035 2.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 16.68 0.00 6.17 Feb 20, 2053 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.62 0.00 4.47 May 13, 2030 2.95
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 16.59 0.00 0.00 nan 0.00
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 16.59 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 16.59 0.00 0.00 nan 0.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.57 0.00 3.66 Apr 01, 2038 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.57 0.00 6.97 Jan 01, 2046 3.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 5.67 Feb 01, 2048 4.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 16.57 0.00 2.40 Nov 01, 2032 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.57 0.00 7.25 Jun 01, 2051 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 16.57 0.00 6.99 Jun 01, 2049 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 16.53 0.00 1.70 Apr 05, 2027 5.88
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.47 0.00 4.16 Dec 01, 2031 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 16.47 0.00 4.03 Nov 01, 2032 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.47 0.00 7.28 May 01, 2043 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 3.41 May 01, 2040 6.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.08 Jun 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 7.04 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.08 Jan 01, 2049 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 16.47 0.00 2.36 Mar 01, 2032 2.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 16.47 0.00 4.99 Nov 20, 2048 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 16.47 0.00 6.61 Aug 15, 2046 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 16.39 0.00 5.80 Mar 01, 2032 3.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 16.36 0.00 2.55 Apr 03, 2028 4.90
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.36 0.00 4.03 Aug 01, 2032 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 6.78 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 7.17 Jul 01, 2051 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.23 Feb 01, 2042 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 16.36 0.00 1.79 May 01, 2030 2.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.10 May 01, 2046 3.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 2.97 Jul 01, 2035 5.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 5.96 Apr 01, 2050 4.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 16.33 0.00 1.02 Jul 14, 2026 5.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 16.32 0.00 4.94 Nov 04, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 16.26 0.00 2.86 Aug 10, 2028 4.95
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 16.25 0.00 6.16 Nov 09, 2033 7.85
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.25 0.00 1.79 Oct 01, 2030 2.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.25 0.00 4.07 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.97 Feb 01, 2043 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.08 Sep 01, 2047 4.50
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.66 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 5.05 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.04 Apr 01, 2049 4.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.25 0.00 3.08 Jan 01, 2035 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 16.25 0.00 6.29 Apr 20, 2042 4.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 16.20 0.00 3.23 Feb 01, 2029 4.13
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 16.16 0.00 3.89 Nov 07, 2029 5.28
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.15 0.00 4.16 Feb 01, 2033 2.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.08 Nov 01, 2048 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.77 Sep 01, 2031 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 3.30 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 6.61 Sep 01, 2050 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 16.15 0.00 2.31 Jan 01, 2032 3.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 4.18 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.01 Aug 20, 2040 4.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.01 Aug 15, 2039 4.50
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 16.14 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 16.13 0.00 4.30 Mar 15, 2030 2.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 16.08 0.00 5.84 Jan 27, 2032 2.87
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 16.06 0.00 1.09 Jul 28, 2026 1.25
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.04 0.00 6.73 Apr 01, 2047 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.04 0.00 7.54 Oct 01, 2049 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.60 Apr 01, 2048 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.48 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.22 Sep 01, 2048 5.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.37 May 01, 2039 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.70 Nov 01, 2042 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 16.04 0.00 2.29 Oct 01, 2031 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 4.99 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.91 Sep 15, 2043 3.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.29 Nov 20, 2040 4.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 16.00 0.00 4.19 May 31, 2030 6.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 15.97 0.00 1.56 Jan 27, 2027 2.29
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 15.97 0.00 4.16 May 13, 2030 6.80
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.93 0.00 4.03 Sep 01, 2031 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.93 0.00 6.87 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.93 0.00 6.55 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.93 0.00 6.55 Nov 01, 2048 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.93 0.00 6.08 Dec 01, 2044 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 5.79 Oct 01, 2045 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 5.51 Feb 01, 2049 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 15.93 0.00 6.10 Jun 01, 2043 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 15.93 0.00 1.14 Jun 01, 2028 2.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 15.93 0.00 6.20 Sep 20, 2051 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.93 0.00 3.79 Nov 20, 2034 5.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.35 Sep 01, 2043 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.33 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.65 Apr 01, 2043 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 3.03 Oct 01, 2034 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.82 Apr 01, 2043 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.61 Sep 20, 2048 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.83 0.00 2.91 Sep 01, 2028 3.65
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.83 0.00 6.55 Aug 01, 2047 4.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.83 0.00 5.97 May 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.83 0.00 6.55 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.83 0.00 5.61 Jan 01, 2049 5.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.83 0.00 3.35 Jan 01, 2035 3.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 15.77 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.74 0.00 1.79 May 08, 2027 5.38
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.72 0.00 6.73 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.72 0.00 6.55 Feb 01, 2047 4.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.72 0.00 5.68 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 5.16 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 5.71 Jul 01, 2043 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 6.16 Jul 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 15.72 0.00 1.14 Mar 01, 2031 2.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 15.72 0.00 6.08 Feb 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 15.72 0.00 2.49 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 15.72 0.00 2.77 Feb 01, 2033 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.70 0.00 4.02 May 15, 2055 6.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 15.70 0.00 2.33 Apr 01, 2028 5.50
WPC WP CAREY INC Reits Fixed Income 15.69 0.00 6.91 Apr 01, 2033 2.25
HQI HIREQUEST INC Industrials Equity 15.68 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.61 0.00 6.19 Jun 01, 2045 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.38 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 5.95 Aug 01, 2051 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 3.03 Dec 01, 2034 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.22 Apr 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.83 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.34 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.40 Feb 01, 2047 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.40 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.61 Sep 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 3.03 Jul 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 3.12 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 3.21 Oct 01, 2035 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 2.19 Oct 01, 2033 3.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 15.61 0.00 1.49 Feb 20, 2053 6.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 15.61 0.00 4.99 Jul 20, 2039 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 15.60 0.00 2.14 Jan 17, 2028 6.95
CRVO CERVOMED INC Health Care Equity 15.59 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 15.59 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15.57 0.00 2.95 Sep 17, 2028 3.63
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.50 0.00 6.97 Apr 01, 2042 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.50 0.00 6.30 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.50 0.00 6.72 May 01, 2046 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.55 Jan 01, 2046 4.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.50 0.00 7.28 Aug 01, 2046 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.50 0.00 6.19 May 01, 2050 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.50 0.00 3.99 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.50 0.00 3.92 Dec 01, 2035 1.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 7.24 Apr 01, 2049 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.97 Jul 01, 2047 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.50 0.00 3.37 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.43 Dec 01, 2047 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 15.50 0.00 5.37 May 01, 2042 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 15.50 0.00 6.29 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 15.50 0.00 4.99 Dec 20, 2049 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.50 0.00 2.76 Jun 15, 2028 4.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 15.47 0.00 3.44 Jul 15, 2029 6.88
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.40 0.00 5.22 Dec 01, 2042 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 1.88 May 01, 2030 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.55 Aug 01, 2046 3.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.72 Aug 01, 2048 4.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.40 0.00 6.81 Dec 01, 2049 3.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.61 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.01 Jan 20, 2040 4.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 15.37 0.00 2.89 Jul 15, 2028 2.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 15.37 0.00 3.59 Jun 06, 2029 4.85
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.29 0.00 6.66 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.29 0.00 5.51 May 01, 2049 4.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.29 0.00 7.60 Feb 01, 2051 2.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.29 0.00 4.03 Jan 01, 2031 3.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 6.19 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 5.70 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 5.16 Mar 01, 2047 4.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 15.29 0.00 2.97 Sep 01, 2034 5.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 6.21 Feb 01, 2050 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 7.64 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.61 Sep 20, 2045 3.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 15.27 0.00 2.76 Jul 15, 2028 7.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 15.24 0.00 3.09 Sep 15, 2028 1.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.24 0.00 3.12 Sep 16, 2028 1.63
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 15.23 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 15.21 0.00 2.56 Apr 01, 2028 4.75
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 15.20 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.18 0.00 7.28 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.18 0.00 5.65 Jan 01, 2049 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.18 0.00 6.97 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.18 0.00 6.97 May 01, 2048 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 6.04 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.18 0.00 5.10 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 15.18 0.00 5.22 Feb 01, 2049 5.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 15.18 0.00 1.71 Apr 09, 2027 5.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 15.18 0.00 1.54 Jan 20, 2027 2.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 15.14 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 15.14 0.00 1.96 Aug 09, 2027 4.75
CMA COMERICA BANK Banking Fixed Income 15.11 0.00 1.06 Jul 22, 2026 3.80
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 15.11 0.00 1.75 Apr 24, 2027 5.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 15.09 0.00 5.71 Apr 15, 2032 4.70
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.08 0.00 4.16 Dec 01, 2031 2.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.08 0.00 6.65 Dec 01, 2050 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.25 Mar 01, 2048 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.08 0.00 7.60 Dec 01, 2050 2.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.08 0.00 3.18 Jul 01, 2034 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 15.08 0.00 1.14 Apr 01, 2028 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.60 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 15.08 0.00 6.29 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 15.08 0.00 4.89 Jan 20, 2054 5.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 15.05 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 15.05 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 15.04 0.00 2.53 Apr 03, 2028 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 15.04 0.00 1.05 Jul 14, 2026 2.35
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 15.00 0.00 13.57 Apr 03, 2055 5.85
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.97 0.00 2.44 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.97 0.00 2.64 Mar 01, 2033 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.97 0.00 5.64 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.97 0.00 5.64 Feb 01, 2050 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.97 0.00 3.32 Oct 01, 2035 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.78 Sep 01, 2046 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.97 0.00 3.03 Aug 01, 2034 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.97 0.00 6.49 Feb 01, 2051 3.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 4.23 May 01, 2039 5.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.61 Mar 20, 2045 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 14.95 0.00 0.95 Jun 15, 2026 5.25
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.86 0.00 1.20 Jan 01, 2029 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.86 0.00 6.97 Oct 01, 2047 3.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 14.86 0.00 2.14 Apr 01, 2031 2.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.86 0.00 3.07 Aug 01, 2034 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.86 0.00 5.98 Jan 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.86 0.00 2.87 Jul 01, 2034 4.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 14.86 0.00 5.63 May 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.86 0.00 6.05 Aug 01, 2049 4.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 14.78 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 14.76 0.00 4.03 Jan 01, 2033 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.76 0.00 5.69 Feb 01, 2048 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 14.76 0.00 6.34 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.76 0.00 7.28 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.55 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.08 Nov 01, 2048 4.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 5.81 Jun 01, 2044 3.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 14.76 0.00 7.04 Jun 01, 2048 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.76 0.00 3.67 Jul 01, 2036 2.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 14.76 0.00 6.01 Feb 20, 2046 4.50
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 14.69 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 14.65 0.00 4.03 May 01, 2027 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.65 0.00 4.46 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.12 Sep 01, 2043 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 2.93 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 3.37 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.57 Jul 01, 2044 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 3.57 May 01, 2038 6.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.23 Jan 01, 2042 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 14.65 0.00 4.99 Jan 15, 2039 5.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 14.65 0.00 3.18 Mar 15, 2029 9.03
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 14.65 0.00 1.55 Jun 06, 2027 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.62 0.00 3.77 Aug 08, 2029 2.95
APLT APPLIED THERAPEUTICS INC Health Care Equity 14.60 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 14.60 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 14.54 0.00 2.68 Jul 01, 2033 3.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.08 Feb 01, 2047 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.54 0.00 3.12 Nov 01, 2034 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 14.54 0.00 1.10 Mar 01, 2028 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 5.63 Jun 01, 2043 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.60 Aug 01, 2047 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 14.54 0.00 6.16 Mar 01, 2048 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 14.52 0.00 4.45 May 30, 2030 3.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 14.45 0.00 1.35 Nov 15, 2026 6.80
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 14.44 0.00 6.97 Apr 01, 2042 3.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.61 Jan 01, 2049 5.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 14.44 0.00 0.91 May 01, 2027 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 14.44 0.00 1.67 Feb 01, 2030 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 14.44 0.00 5.68 Oct 01, 2045 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.44 0.00 5.66 Apr 01, 2050 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 14.44 0.00 6.26 Jul 20, 2051 3.50
METCB RAMACO RESOURCES INC CLASS B Materials Equity 14.41 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 14.41 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 14.39 0.00 4.40 Apr 15, 2030 2.88
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.33 0.00 5.80 Feb 01, 2043 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.33 0.00 3.93 Jun 01, 2037 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 14.33 0.00 2.13 Aug 01, 2031 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.08 Jan 01, 2049 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.33 0.00 6.86 Nov 01, 2051 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.33 0.00 6.34 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.33 0.00 6.70 Sep 01, 2050 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 4.27 Feb 01, 2039 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 14.33 0.00 6.91 Sep 20, 2045 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 14.32 0.00 1.59 Mar 01, 2027 3.88
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 14.30 0.00 5.02 Nov 23, 2030 2.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.25 0.00 2.56 Apr 01, 2028 3.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 14.22 0.00 1.07 Jul 27, 2026 2.85
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 14.22 0.00 3.81 Sep 01, 2033 3.50
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 6.57 Mar 01, 2046 4.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.22 0.00 6.42 Sep 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.97 Aug 01, 2047 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 5.23 Jan 01, 2042 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 14.22 0.00 6.34 Feb 01, 2049 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 2.65 Feb 01, 2033 3.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 14.22 0.00 2.17 Sep 01, 2032 3.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 6.72 Jun 01, 2049 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.22 0.00 3.66 Apr 01, 2038 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 14.16 0.00 4.55 May 27, 2030 2.60
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.11 0.00 6.17 Apr 01, 2045 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.11 0.00 7.28 Nov 01, 2046 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.69 Nov 01, 2048 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 3.60 Jul 01, 2035 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 3.78 Nov 01, 2035 2.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.60 Nov 01, 2047 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 3.17 Jan 01, 2035 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 5.49 May 01, 2050 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.11 0.00 6.13 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.11 0.00 7.19 Dec 01, 2050 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.11 0.00 3.73 May 01, 2036 2.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 14.11 0.00 2.85 May 01, 2033 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.61 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.61 Aug 20, 2043 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 14.06 0.00 1.15 Aug 28, 2026 4.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.06 0.00 3.13 Sep 21, 2028 1.60
MKTW MARKETWISE INC CLASS A Financials Equity 14.05 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 14.02 0.00 4.51 Apr 23, 2030 2.13
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 7.28 May 01, 2033 3.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 6.55 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.01 0.00 5.61 Jul 01, 2048 5.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 14.01 0.00 3.81 Sep 01, 2032 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.01 0.00 6.66 Sep 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.01 0.00 7.28 Dec 01, 2047 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 1.50 Jun 01, 2030 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.51 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 6.66 Jun 01, 2046 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 3.37 Apr 01, 2035 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 6.76 Apr 01, 2050 4.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 14.01 0.00 5.90 Jan 01, 2043 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13.99 0.00 4.55 May 15, 2030 2.30
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 13.94 0.00 4.78 Sep 17, 2030 2.63
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 13.92 0.00 5.21 Jul 22, 2031 3.87
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 13.92 0.00 1.32 Oct 21, 2026 1.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 13.92 0.00 1.06 Aug 04, 2026 3.70
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 13.90 0.00 4.16 Aug 01, 2032 2.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.90 0.00 3.93 Feb 01, 2037 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.90 0.00 7.28 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.90 0.00 7.28 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.90 0.00 5.51 Sep 01, 2049 4.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.90 0.00 7.25 Jan 01, 2052 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.90 0.00 3.37 Jun 01, 2035 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 13.90 0.00 1.07 Sep 01, 2028 2.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 13.90 0.00 5.73 Jan 01, 2046 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 13.90 0.00 1.77 Mar 01, 2031 3.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 13.90 0.00 6.08 Mar 01, 2048 4.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 13.90 0.00 3.38 Jul 01, 2041 6.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.90 0.00 3.18 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.90 0.00 2.93 Nov 01, 2034 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.90 0.00 5.51 Oct 01, 2049 4.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 13.90 0.00 6.91 Oct 15, 2042 3.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 13.89 0.00 1.84 Jun 17, 2032 5.28
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 13.87 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 13.82 0.00 14.59 Jan 01, 2050 2.96
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 13.79 0.00 4.41 May 15, 2030 3.63
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.79 0.00 7.28 Nov 01, 2048 3.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.79 0.00 7.28 May 01, 2045 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 13.79 0.00 3.81 May 01, 2031 3.50
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.79 0.00 6.73 Apr 01, 2049 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.79 0.00 4.48 Nov 01, 2039 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.79 0.00 5.95 Dec 01, 2051 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.79 0.00 3.41 Jun 01, 2035 2.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 13.79 0.00 1.88 May 01, 2030 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 13.79 0.00 2.38 Jul 01, 2032 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 4.94 Feb 01, 2049 5.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.12 Apr 01, 2049 4.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.79 0.00 3.92 Sep 01, 2035 1.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.79 0.00 6.72 Oct 01, 2050 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 13.79 0.00 2.78 Apr 01, 2033 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.77 0.00 6.32 May 15, 2033 5.50
EQT EQT CORP 144A Energy Fixed Income 13.75 0.00 4.66 Jan 15, 2031 4.75
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 13.70 0.00 4.49 Sep 24, 2080 5.13
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 13.69 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 13.69 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.69 0.00 3.81 May 01, 2031 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 13.69 0.00 4.03 Mar 01, 2032 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.69 0.00 6.73 Jan 01, 2047 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.69 0.00 7.28 Oct 01, 2046 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.69 0.00 7.28 Feb 01, 2047 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 6.86 Jun 01, 2051 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 3.25 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 13.69 0.00 5.70 May 01, 2043 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 13.69 0.00 1.88 May 01, 2030 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 7.54 Nov 01, 2049 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.69 0.00 3.30 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.69 0.00 6.77 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.69 0.00 7.54 Feb 01, 2050 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 13.69 0.00 4.99 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 13.69 0.00 6.29 Dec 20, 2041 4.00
THB THB CASH Cash and/or Derivatives Cash 13.68 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 13.66 0.00 4.49 May 15, 2030 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 13.66 0.00 4.64 Jun 05, 2030 1.95
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.58 0.00 6.55 Dec 01, 2044 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.58 0.00 6.56 Dec 01, 2050 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.58 0.00 3.12 Dec 01, 2034 2.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.58 0.00 3.48 Sep 01, 2035 2.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 13.58 0.00 0.91 Jan 01, 2028 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 6.47 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 6.04 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 6.00 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 13.58 0.00 6.08 Aug 01, 2048 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.58 0.00 3.03 Nov 01, 2034 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 13.58 0.00 6.61 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 13.58 0.00 6.91 Nov 20, 2045 3.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 13.58 0.00 1.49 Oct 20, 2038 6.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 13.53 0.00 0.99 Jun 22, 2026 1.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 13.53 0.00 3.31 Apr 01, 2029 5.20
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 13.52 0.00 15.24 Oct 01, 2050 2.67
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 13.51 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 13.47 0.00 4.16 Jun 01, 2031 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.47 0.00 7.41 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.63 Feb 01, 2043 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 13.47 0.00 2.23 Sep 01, 2031 3.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.47 0.00 6.18 Feb 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 3.21 Aug 01, 2038 5.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 13.47 0.00 6.61 May 20, 2042 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 13.47 0.00 7.31 Jul 20, 2052 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 13.47 0.00 4.99 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 13.47 0.00 3.79 Mar 20, 2039 5.50
MGX METAGENOMI INC Health Care Equity 13.42 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.40 0.00 2.68 May 09, 2028 4.83
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 13.40 0.00 2.33 Jan 27, 2028 5.83
WMT WALMART INC Consumer Cyclical Fixed Income 13.40 0.00 1.00 Jul 08, 2026 3.05
003620 KG MOBILITY CORP Consumer Discretionary Equity 13.38 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.37 0.00 7.28 Sep 01, 2043 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 13.37 0.00 1.60 Dec 01, 2029 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.37 0.00 1.23 May 01, 2029 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.55 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.97 Aug 01, 2045 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 13.37 0.00 1.88 May 01, 2031 2.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 5.69 Aug 01, 2048 4.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 13.37 0.00 4.90 Aug 01, 2040 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 13.37 0.00 6.01 Aug 20, 2047 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 13.33 0.00 4.32 Mar 15, 2030 2.90
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 13.27 0.00 0.96 Jun 17, 2026 3.75
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.26 0.00 2.78 Jul 01, 2034 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.79 Mar 01, 2031 2.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 2.19 Feb 01, 2032 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.08 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.00 Jan 01, 2048 4.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.22 Oct 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.16 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 2.67 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.26 0.00 3.20 Nov 01, 2034 2.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.91 Jul 20, 2044 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 13.26 0.00 4.03 Dec 01, 2032 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.26 0.00 6.50 Sep 01, 2047 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 13.15 0.00 3.81 Jan 01, 2033 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.47 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.16 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.33 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.19 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 4.63 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.08 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.15 0.00 6.83 Aug 01, 2050 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.15 0.00 3.36 Sep 01, 2035 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 2.73 Jan 01, 2034 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 2.72 Feb 01, 2035 5.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.60 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.61 Apr 20, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.29 Oct 20, 2045 4.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 6.29 Dec 20, 2039 4.00
DLHC DLH HOLDINGS CORP Industrials Equity 13.15 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 13.13 0.00 2.00 Aug 04, 2027 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 13.07 0.00 1.81 Jun 15, 2027 3.45
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.05 0.00 7.28 Apr 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.05 0.00 4.16 Apr 01, 2030 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.05 0.00 3.24 Feb 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 2.74 Jun 01, 2039 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 13.05 0.00 1.88 May 01, 2030 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.95 Apr 01, 2047 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 13.05 0.00 1.23 Aug 01, 2028 3.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.38 Oct 01, 2046 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 13.05 0.00 3.17 Aug 01, 2033 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 7.04 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.05 0.00 3.61 Jul 01, 2036 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 13.05 0.00 2.62 Dec 01, 2032 3.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.89 Dec 20, 2050 2.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 13.05 0.00 7.14 Apr 20, 2051 1.50
INH INHIBRX INC CVR Health Care Equity 13.05 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 13.04 0.00 0.55 Jun 01, 2026 5.25
T AT&T INC Communications Fixed Income 12.98 0.00 6.98 Sep 15, 2034 6.15
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 12.94 0.00 4.16 Jan 01, 2033 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.94 0.00 7.42 Aug 01, 2050 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.94 0.00 6.55 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.55 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 4.81 May 01, 2050 5.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.19 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.94 0.00 2.28 Jun 01, 2043 6.25
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.50 May 01, 2046 3.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 2.14 Dec 01, 2031 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.23 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 12.94 0.00 4.99 Mar 01, 2048 5.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 3.19 May 01, 2035 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.94 0.00 4.17 Oct 01, 2036 1.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 12.94 0.00 2.66 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.91 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 12.94 0.00 6.61 Jan 20, 2048 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 12.94 0.00 7.35 Aug 20, 2051 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 12.91 0.00 4.78 Oct 01, 2030 2.78
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 12.91 0.00 4.46 Nov 15, 2030 8.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 12.90 0.00 2.73 Jun 01, 2028 4.38
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 12.89 0.00 4.84 Feb 15, 2031 3.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.83 0.00 6.63 Mar 01, 2048 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.83 0.00 7.28 Oct 01, 2042 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 12.83 0.00 4.79 Apr 01, 2041 4.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 12.83 0.00 5.82 Jun 01, 2043 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.83 0.00 3.08 Aug 01, 2054 6.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 12.83 0.00 6.47 Feb 01, 2046 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 12.83 0.00 5.72 Sep 01, 2046 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 12.83 0.00 6.34 Jun 01, 2048 4.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 12.83 0.00 6.61 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 12.83 0.00 6.91 Aug 15, 2043 3.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 12.78 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 12.77 0.00 2.07 Aug 01, 2027 0.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.74 0.00 4.49 May 15, 2030 2.75
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 12.72 0.00 4.03 Jan 01, 2033 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.72 0.00 6.60 Jul 01, 2047 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.72 0.00 5.76 Oct 01, 2048 4.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.72 0.00 6.55 Apr 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.72 0.00 2.78 Aug 01, 2034 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 6.47 Oct 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 12.72 0.00 1.88 Jul 01, 2030 2.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 6.13 Oct 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 12.72 0.00 2.41 Jan 01, 2033 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.72 0.00 2.93 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.72 0.00 3.26 Jan 01, 2035 2.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 6.61 Sep 15, 2042 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 12.72 0.00 6.29 Jul 15, 2041 4.00
CLYM CLIMB BIO INC Health Care Equity 12.69 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 12.67 0.00 4.34 May 26, 2030 4.88
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 12.64 0.00 2.61 Jun 01, 2028 5.26
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 12.62 0.00 4.16 Sep 01, 2032 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.55 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.62 0.00 6.51 Aug 01, 2049 4.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.68 Jun 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 12.62 0.00 2.64 Apr 01, 2034 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.62 0.00 3.78 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 6.05 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 12.62 0.00 5.47 Oct 01, 2042 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 12.62 0.00 4.99 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 12.62 0.00 4.99 Dec 20, 2048 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 12.62 0.00 4.99 Jul 20, 2035 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.54 0.00 4.53 May 01, 2030 2.10
MRSN MERSANA THERAPEUTICS INC Health Care Equity 12.51 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 12.51 0.00 3.81 Jun 01, 2032 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.20 Nov 01, 2045 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 12.51 0.00 1.88 May 01, 2030 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 3.03 Nov 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 6.28 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 6.63 Feb 01, 2048 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 5.29 Aug 01, 2052 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.48 0.00 2.35 Jan 07, 2028 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.44 0.00 2.67 May 01, 2028 4.45
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 12.44 0.00 9.85 Jul 15, 2040 5.28
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.40 0.00 6.66 Nov 01, 2046 3.00
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 7.04 May 01, 2049 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 12.40 0.00 2.62 Mar 01, 2034 4.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 12.36 0.00 7.13 Dec 01, 2034 5.76
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.30 0.00 2.63 Mar 01, 2033 3.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.30 0.00 2.23 Jun 01, 2031 3.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.30 0.00 5.61 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.30 0.00 6.61 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 5.82 Dec 01, 2043 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 6.55 Nov 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 5.82 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 5.63 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 6.73 Feb 01, 2047 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.30 0.00 6.17 Mar 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.30 0.00 3.78 Dec 01, 2035 2.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.30 0.00 6.97 Sep 01, 2050 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 6.34 Oct 01, 2048 4.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 12.30 0.00 4.99 Feb 20, 2046 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 12.25 0.00 4.33 Jun 15, 2030 5.15
LNZA LANZATECH GLOBAL INC Industrials Equity 12.24 0.00 0.00 nan 0.00
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 12.24 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.19 0.00 3.48 Jul 01, 2036 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.19 0.00 4.16 Jul 01, 2029 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 12.19 0.00 3.81 May 01, 2032 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.19 0.00 6.02 Oct 01, 2047 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.19 0.00 6.97 Jan 01, 2046 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.19 0.00 6.28 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.19 0.00 3.37 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.19 0.00 3.37 Oct 01, 2035 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 12.19 0.00 2.19 Sep 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 5.43 Jul 01, 2047 4.50
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 6.08 Nov 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 5.52 Jan 01, 2048 4.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 5.21 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 12.19 0.00 2.64 May 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.19 0.00 6.19 Dec 01, 2049 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.19 0.00 2.36 Apr 01, 2033 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.19 0.00 4.55 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 4.46 Jul 01, 2040 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 12.19 0.00 4.79 Aug 20, 2042 3.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 12.19 0.00 6.89 Apr 20, 2055 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 12.11 0.00 2.67 May 15, 2029 5.74
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.08 0.00 4.16 Oct 01, 2032 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 12.08 0.00 3.34 Nov 01, 2034 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.08 0.00 3.92 Dec 01, 2035 1.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 12.08 0.00 1.95 Mar 01, 2030 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.64 Jul 01, 2045 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.13 Feb 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.08 0.00 5.10 Jun 01, 2050 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 12.08 0.00 3.26 Feb 01, 2038 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.01 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 12.08 0.00 5.13 Mar 20, 2054 5.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.01 Feb 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 12.08 0.00 6.01 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 12.08 0.00 3.79 Mar 15, 2036 5.50
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 12.06 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 12.02 0.00 4.33 Jun 15, 2030 5.25
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 6.97 Nov 01, 2047 3.50
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 4.16 Apr 01, 2033 2.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 11.98 0.00 4.16 May 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 4.66 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 6.57 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 6.66 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.98 0.00 7.00 Sep 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.97 Nov 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 2.93 Jan 01, 2035 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 11.98 0.00 1.62 Jan 01, 2030 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.48 May 01, 2048 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.40 Oct 01, 2046 3.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 3.29 Sep 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 5.42 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.98 0.00 7.25 Nov 01, 2051 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 3.21 Aug 01, 2037 5.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.01 Jan 20, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 11.95 0.00 4.61 Jun 01, 2030 2.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 11.92 0.00 1.82 Jun 19, 2032 5.86
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.92 0.00 2.85 Jun 15, 2028 1.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 11.92 0.00 1.52 Jan 24, 2027 4.75
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.87 0.00 4.03 Dec 01, 2029 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.87 0.00 6.08 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.97 Jun 01, 2045 3.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.55 Jan 01, 2049 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 11.87 0.00 5.80 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 1.77 Oct 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 1.88 Apr 01, 2030 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 5.64 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.98 Oct 01, 2046 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 1.88 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 1.88 Jun 01, 2030 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.08 Dec 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 2.66 May 01, 2034 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.87 0.00 5.40 Jun 01, 2048 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 11.87 0.00 6.29 Aug 20, 2045 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 11.87 0.00 1.49 Dec 20, 2052 6.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 11.82 0.00 2.65 May 15, 2028 4.85
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 11.79 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 11.79 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 11.76 0.00 5.88 Feb 01, 2043 2.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.76 0.00 5.34 Mar 01, 2049 4.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 3.78 Sep 01, 2035 2.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 11.76 0.00 2.10 Mar 01, 2031 3.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.33 Dec 01, 2046 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.13 Jun 01, 2047 4.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 4.52 Feb 01, 2049 5.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 5.31 Feb 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.76 0.00 3.36 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.03 Jan 01, 2048 4.00
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.91 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 6.01 May 20, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 11.76 0.00 4.01 Jan 20, 2054 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.75 0.00 10.16 Jun 01, 2042 4.95
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.66 0.00 5.12 Oct 01, 2043 4.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.66 0.00 4.03 Jun 01, 2030 3.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.66 0.00 5.96 Dec 01, 2045 4.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.66 0.00 5.09 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.66 0.00 7.28 Nov 01, 2045 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.66 0.00 6.55 Dec 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.66 0.00 3.47 Sep 01, 2034 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 11.66 0.00 1.95 Jul 01, 2030 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 6.19 Sep 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.78 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.21 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.66 0.00 5.51 Jul 01, 2049 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.66 0.00 3.12 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.66 0.00 3.03 Oct 01, 2034 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 11.66 0.00 2.66 Feb 01, 2033 3.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 4.94 Feb 01, 2048 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 11.66 0.00 6.17 Dec 20, 2053 4.00
VALU VALUE LINE INC Financials Equity 11.60 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 11.60 0.00 0.00 nan 0.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.55 0.00 6.60 Jan 01, 2047 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.55 0.00 2.59 Jan 01, 2033 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.55 0.00 6.99 Oct 01, 2049 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.52 Aug 01, 2047 4.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 11.55 0.00 2.62 Jul 01, 2033 4.00
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.55 0.00 7.25 Apr 01, 2051 2.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 3.89 Mar 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.29 May 20, 2041 4.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 11.51 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.44 0.00 5.73 Jan 01, 2047 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 4.75 Oct 01, 2042 4.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.03 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 3.77 Jul 01, 2047 5.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 6.04 Mar 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.44 0.00 4.73 Jul 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.44 0.00 3.17 Jan 01, 2035 3.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 3.89 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 11.44 0.00 6.38 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 11.44 0.00 5.76 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.44 0.00 7.09 Feb 20, 2050 3.00
KOREAT KT CORPORATION 144A Communications Fixed Income 11.42 0.00 2.44 Feb 02, 2028 4.13
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 11.39 0.00 4.34 Apr 21, 2030 3.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.33 0.00 4.62 Sep 01, 2040 4.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.33 0.00 6.50 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.33 0.00 6.05 Sep 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.33 0.00 4.19 Oct 01, 2039 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.33 0.00 3.56 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.33 0.00 1.89 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.82 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.21 Oct 01, 2043 4.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 6.16 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 11.33 0.00 5.00 Sep 01, 2048 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.33 0.00 4.07 Jul 01, 2036 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 11.33 0.00 4.99 Apr 20, 2047 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 11.29 0.00 2.33 Jan 15, 2028 6.80
URWFP WEA FINANCE LLC 144A Reits Fixed Income 11.29 0.00 2.94 Sep 20, 2028 4.13
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 11.26 0.00 1.26 Nov 15, 2026 8.45
MODV MODIVCARE INC Health Care Equity 11.24 0.00 0.00 nan 0.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 6.20 Jul 01, 2045 3.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 2.74 May 01, 2034 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.23 0.00 6.27 Nov 01, 2048 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.08 Feb 01, 2049 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.23 0.00 1.24 Oct 01, 2041 7.25
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.47 Mar 01, 2045 3.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 11.23 0.00 7.00 Feb 01, 2048 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 3.12 Dec 01, 2034 2.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 6.56 Sep 01, 2050 3.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.23 0.00 5.43 May 01, 2051 4.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.01 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 11.23 0.00 6.27 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.23 0.00 6.91 Feb 15, 2043 3.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 11.15 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.15 0.00 13.96 Oct 01, 2052 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.55 Feb 01, 2044 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.04 Oct 01, 2046 3.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.48 Aug 01, 2029 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 5.85 Sep 01, 2044 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.88 Jul 01, 2031 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 11.12 0.00 6.97 Nov 01, 2047 3.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.12 0.00 3.39 Sep 01, 2034 2.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 11.12 0.00 1.14 Mar 01, 2028 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 11.12 0.00 4.99 Jun 20, 2045 5.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 5.75 Aug 01, 2042 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.12 0.00 5.94 Jun 01, 2048 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 11.06 0.00 1.75 Apr 23, 2027 5.38
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.08 Feb 01, 2041 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 11.01 0.00 4.03 Jun 01, 2031 3.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.01 0.00 7.28 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.01 0.00 5.70 Apr 01, 2050 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.40 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.72 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.01 0.00 6.99 Jun 01, 2049 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.01 0.00 3.70 Feb 01, 2036 2.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 11.01 0.00 5.84 Mar 01, 2043 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 11.01 0.00 6.20 Nov 20, 2051 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 10.93 0.00 4.48 Apr 24, 2030 2.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.93 0.00 4.08 Nov 07, 2029 2.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 10.93 0.00 2.98 Sep 12, 2028 4.25
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.91 0.00 4.16 Aug 01, 2032 2.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.38 Nov 01, 2046 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 10.91 0.00 1.10 Feb 01, 2028 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 10.91 0.00 1.88 Dec 01, 2030 2.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.34 Jan 01, 2048 4.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.91 0.00 3.47 Nov 01, 2034 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 10.91 0.00 6.00 Nov 20, 2050 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10.90 0.00 1.04 Jul 15, 2026 2.75
ZYXI ZYNEX INC Health Care Equity 10.88 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.80 0.00 4.52 May 01, 2035 5.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.80 0.00 5.61 Nov 01, 2036 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.80 0.00 5.61 Feb 01, 2038 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 10.80 0.00 3.81 Jun 01, 2029 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 10.80 0.00 4.03 Nov 01, 2032 3.00
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.80 0.00 6.19 May 01, 2046 3.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.80 0.00 2.78 Apr 01, 2034 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.80 0.00 3.19 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 5.23 Mar 01, 2041 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 5.88 Jan 01, 2047 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 5.25 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 5.64 Apr 01, 2046 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 10.80 0.00 2.19 Nov 01, 2031 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 10.80 0.00 2.59 Feb 01, 2032 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 6.06 Jan 01, 2046 3.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 10.80 0.00 2.13 Jul 01, 2031 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 6.60 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 6.60 Aug 01, 2047 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 4.94 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 5.71 Feb 01, 2045 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 4.92 Jan 01, 2049 5.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 10.80 0.00 6.47 Jan 01, 2046 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 10.80 0.00 4.99 Sep 20, 2048 5.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 10.76 0.00 12.50 May 15, 2055 6.79
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 10.73 0.00 5.75 May 04, 2032 4.63
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.69 0.00 5.20 Nov 01, 2044 4.50
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.69 0.00 4.16 May 01, 2030 2.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.69 0.00 4.92 Apr 01, 2044 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.69 0.00 2.91 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 6.20 Jul 01, 2045 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 5.69 Aug 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 10.69 0.00 1.54 Dec 01, 2032 3.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.69 0.00 2.93 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.69 0.00 6.18 May 01, 2050 3.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.69 0.00 3.92 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 4.76 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 5.82 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 10.69 0.00 6.91 Sep 20, 2042 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 10.69 0.00 3.14 Jun 20, 2053 6.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 10.69 0.00 6.61 Mar 15, 2043 3.50
QAR QAR CASH Cash and/or Derivatives Cash 10.64 0.00 0.00 nan 0.00
RAPT RAPT THERAPEUTICS INC Health Care Equity 10.61 0.00 0.00 nan 0.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.59 0.00 4.90 Dec 01, 2040 4.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.59 0.00 6.87 Dec 01, 2048 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.59 0.00 2.84 Oct 01, 2034 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 10.59 0.00 1.96 Dec 01, 2030 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.23 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.83 Jun 01, 2046 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 2.36 Apr 01, 2032 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.00 Oct 01, 2047 4.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 2.55 Jan 01, 2033 3.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.00 Nov 01, 2047 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 5.72 Feb 01, 2049 4.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 10.59 0.00 2.59 Dec 01, 2032 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 10.59 0.00 4.94 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.91 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 10.59 0.00 6.91 Feb 20, 2049 3.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 10.58 0.00 5.87 Apr 01, 2033 7.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 10.53 0.00 1.44 Dec 30, 2026 5.05
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.48 0.00 3.77 Mar 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.48 0.00 6.24 Jun 01, 2046 3.50
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.48 0.00 3.17 Sep 01, 2034 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.48 0.00 6.55 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.48 0.00 5.64 Mar 01, 2050 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.48 0.00 3.37 Mar 01, 2035 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 1.53 Jan 01, 2030 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 1.88 Jun 01, 2030 2.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 10.48 0.00 5.69 Jan 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.48 0.00 7.25 May 01, 2051 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 10.48 0.00 1.88 Jun 01, 2030 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.46 0.00 10.09 Apr 15, 2041 5.64
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 10.44 0.00 7.47 Jun 13, 2036 6.07
CB ACE CAPITAL TRUST II Insurance Fixed Income 10.40 0.00 3.89 Apr 01, 2030 9.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 10.40 0.00 2.42 Mar 01, 2028 4.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 10.37 0.00 3.81 Jan 01, 2032 3.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.37 0.00 7.28 Jul 01, 2046 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.46 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.58 Nov 01, 2042 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.64 Apr 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.19 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.19 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.37 0.00 3.18 Jul 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.37 0.00 4.95 Feb 01, 2050 4.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.99 Dec 20, 2044 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.01 Nov 20, 2043 4.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 10.34 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 10.34 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.27 0.00 6.55 Jul 01, 2047 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.97 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 3.61 Sep 01, 2034 2.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 1.27 Apr 01, 2029 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.47 Feb 01, 2043 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.50 Jun 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 7.04 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 2.69 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 3.18 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 3.03 Jul 01, 2034 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 6.64 Jul 01, 2049 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 3.18 Jul 01, 2034 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.82 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.60 Nov 01, 2047 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.61 Jan 20, 2043 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.01 Aug 20, 2053 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 1.49 Oct 20, 2053 6.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.99 Nov 20, 2048 5.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 10.27 0.00 2.95 Nov 01, 2028 5.55
SVCO SILVACO GROUP INC Information Technology Equity 10.24 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 10.24 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 10.17 0.00 1.06 Jul 18, 2026 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.61 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 10.16 0.00 4.03 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.16 0.00 6.27 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.55 Oct 01, 2047 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 4.89 Dec 01, 2040 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.68 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.83 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 6.08 Aug 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.76 Sep 01, 2048 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.16 0.00 3.61 Sep 01, 2034 2.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.16 0.00 3.63 Jul 01, 2037 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.16 0.00 6.39 Jun 01, 2053 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 10.16 0.00 5.82 Apr 01, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.16 0.00 3.79 Oct 15, 2038 5.50
ASBBNK ASB BANK LTD 144A Banking Fixed Income 10.11 0.00 0.95 Jun 15, 2026 5.35
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.05 0.00 7.28 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.55 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.55 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.55 Jun 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 7.64 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 4.72 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.15 Aug 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.16 Dec 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.08 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.36 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.47 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 3.01 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 3.18 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 3.39 Sep 01, 2034 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 10.05 0.00 2.69 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.05 0.00 5.55 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 10.05 0.00 3.48 Aug 01, 2037 6.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 4.99 Dec 20, 2047 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 10.05 0.00 6.61 Mar 20, 2047 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 10.04 0.00 3.45 Apr 23, 2029 5.38
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 9.97 0.00 4.20 Mar 13, 2030 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.97 0.00 13.59 Sep 30, 2054 5.45
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.52 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.55 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 6.60 Oct 01, 2047 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 2.65 May 01, 2034 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.61 Nov 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.71 Feb 01, 2041 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 2.36 Jan 01, 2032 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 3.26 Mar 01, 2036 5.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.66 Apr 01, 2046 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.16 Feb 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 3.22 Oct 01, 2034 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.29 Oct 20, 2043 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.99 Sep 20, 2048 5.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 9.91 0.00 5.89 Apr 20, 2032 3.61
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 9.88 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.84 0.00 6.97 Oct 01, 2046 3.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 9.84 0.00 4.03 Sep 01, 2027 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.84 0.00 6.16 May 01, 2048 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.08 Jun 01, 2041 4.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.84 0.00 7.28 Aug 01, 2043 3.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 4.73 Oct 01, 2049 5.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.23 Feb 01, 2045 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.04 Jul 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.95 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.78 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.51 Mar 01, 2048 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 3.01 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 3.24 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 4.02 Jun 01, 2037 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 9.84 0.00 5.51 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.84 0.00 7.25 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 9.84 0.00 4.99 Jul 20, 2042 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 9.84 0.00 6.91 Jan 20, 2054 3.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.73 0.00 2.98 Jul 01, 2035 5.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.73 0.00 4.16 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 9.73 0.00 1.84 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.52 Feb 01, 2034 5.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 9.73 0.00 4.03 Nov 01, 2032 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.08 Mar 01, 2044 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.61 Sep 01, 2048 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.19 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.66 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.68 Feb 01, 2045 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.19 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.42 Sep 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.23 Feb 01, 2048 3.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 3.38 Jan 01, 2035 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.73 0.00 3.30 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 5.46 Oct 01, 2047 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.73 0.00 6.87 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 9.73 0.00 4.46 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 9.73 0.00 6.29 Feb 20, 2044 4.00
LLOYDS HBOS PLC 144A Banking Fixed Income 9.65 0.00 6.51 Nov 01, 2033 6.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 9.65 0.00 7.54 Nov 21, 2034 4.20
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.62 0.00 7.28 May 01, 2046 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.08 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.08 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.62 0.00 4.87 Feb 01, 2049 5.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 3.38 Aug 01, 2036 6.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.94 Feb 01, 2049 4.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 3.22 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 4.43 Mar 01, 2041 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 3.78 Aug 01, 2035 2.00
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 9.55 0.00 4.34 May 28, 2030 4.38
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.97 Oct 01, 2042 3.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.55 Jun 01, 2044 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.55 May 01, 2048 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 4.63 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 6.21 Feb 01, 2050 3.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 2.70 May 01, 2033 5.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.74 Apr 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.66 Dec 01, 2047 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 6.28 Jun 01, 2050 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 9.51 0.00 2.52 Apr 01, 2028 7.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 9.51 0.00 3.03 Oct 24, 2028 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.51 0.00 2.56 Mar 21, 2028 4.49
GMGI GOLDEN MATRIX GROUP INC Communication Equity 9.43 0.00 0.00 nan 0.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 2.78 Apr 01, 2033 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 6.60 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 4.94 Jun 01, 2048 5.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 2.00 Apr 01, 2031 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.41 0.00 6.34 Jan 01, 2049 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 7.41 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 7.17 Feb 01, 2052 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.71 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 5.41 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.40 May 01, 2047 3.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 9.41 0.00 2.66 Feb 01, 2034 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 9.41 0.00 4.76 Sep 01, 2047 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.41 0.00 2.91 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.41 0.00 2.86 Oct 01, 2034 4.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.91 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.00 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 9.41 0.00 6.01 Nov 20, 2039 4.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 6.55 Oct 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.30 0.00 6.04 Mar 01, 2050 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.55 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.08 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.97 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.30 0.00 6.97 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 6.82 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 3.52 Jul 01, 2037 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.23 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.70 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.85 Sep 01, 2044 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 3.18 Jul 01, 2034 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.72 Aug 01, 2048 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.97 Feb 01, 2048 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.40 Dec 01, 2046 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.30 0.00 4.99 May 15, 2040 5.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 9.28 0.00 3.86 Nov 25, 2029 6.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 9.25 0.00 4.29 May 01, 2030 4.20
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.08 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.97 Mar 01, 2046 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.55 Dec 01, 2047 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.20 0.00 3.81 Aug 01, 2035 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.23 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.93 May 01, 2043 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 3.18 Jun 01, 2036 6.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 2.21 Nov 01, 2031 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.13 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.43 Apr 01, 2049 3.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 2.62 Oct 01, 2033 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 9.20 0.00 1.23 Apr 01, 2032 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 5.94 Mar 01, 2049 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.29 Jul 20, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 9.20 0.00 6.29 Feb 15, 2042 4.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.20 0.00 6.57 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.20 0.00 6.66 Nov 01, 2046 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.20 0.00 6.05 Jun 01, 2050 4.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 9.15 0.00 4.28 Apr 23, 2030 4.88
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 9.15 0.00 2.99 Sep 19, 2028 4.45
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 9.12 0.00 3.35 Jul 11, 2029 5.63
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.09 0.00 5.49 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.09 0.00 4.36 Apr 01, 2037 1.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.09 0.00 7.28 Oct 01, 2046 3.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.09 0.00 6.08 Jul 01, 2045 4.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.09 0.00 5.54 Mar 01, 2050 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 4.84 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.88 Mar 01, 2047 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.47 Jan 01, 2046 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 9.09 0.00 2.40 Dec 01, 2032 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.21 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.09 0.00 6.73 Sep 01, 2050 3.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 5.46 Oct 01, 2042 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 9.09 0.00 6.29 May 15, 2042 4.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 9.02 0.00 6.24 Nov 01, 2053 6.15
EQT EQT CORP 144A Energy Fixed Income 9.02 0.00 3.10 Jan 15, 2029 4.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 9.02 0.00 4.00 Mar 26, 2030 6.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 8.99 0.00 4.33 Mar 15, 2030 2.75
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.46 Jun 01, 2042 3.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 3.81 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 3.81 Apr 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 3.81 May 01, 2032 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.98 0.00 6.61 Feb 01, 2050 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 7.23 Aug 01, 2051 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.28 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.71 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.16 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.07 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.40 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.59 Dec 01, 2046 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 3.20 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 3.01 Sep 01, 2034 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 8.98 0.00 5.76 Aug 15, 2032 6.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.60 May 01, 2048 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 3.48 Dec 01, 2035 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.46 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.29 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.91 Nov 20, 2043 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.29 Jun 20, 2044 4.00
LINE LINEAGE OP LP 144A Reits Fixed Income 8.95 0.00 4.44 Jul 15, 2030 5.25
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.61 Oct 01, 2039 5.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.88 0.00 6.48 May 01, 2042 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.88 0.00 2.66 Apr 01, 2033 2.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.55 Jun 01, 2048 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 3.27 Apr 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 8.88 0.00 0.62 Jan 01, 2027 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.57 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.57 Nov 01, 2044 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 8.88 0.00 2.49 Jul 01, 2032 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.36 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.08 Feb 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.12 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.98 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 3.02 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 3.20 Nov 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.88 0.00 6.18 Apr 01, 2050 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 5.50 May 01, 2043 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 8.88 0.00 1.49 Apr 20, 2053 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 8.88 0.00 6.61 Sep 15, 2047 3.50
ABMB.R1 ALLIANCE BANK MALAYSIA BHD RIGHTS Financials Equity 8.82 0.00 -0.24 Jul 09, 2025 3.33
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 8.79 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.77 0.00 2.98 Jul 01, 2035 5.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.77 0.00 1.02 Sep 01, 2041 7.38
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 8.77 0.00 3.81 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 5.70 Sep 01, 2042 3.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 0.91 Jan 01, 2028 2.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.77 0.00 4.94 Nov 01, 2048 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 2.90 Jul 01, 2034 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 4.82 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.19 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.19 Dec 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.40 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.83 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.40 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.40 Nov 01, 2046 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.16 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.34 Jul 01, 2048 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.69 Aug 01, 2048 4.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 2.65 Dec 01, 2033 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.03 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.77 0.00 4.96 Sep 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.77 0.00 6.93 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 4.25 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 5.83 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.29 Aug 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 8.77 0.00 2.33 Jul 15, 2027 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.77 0.00 6.61 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.91 Jul 15, 2046 3.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 8.77 0.00 6.29 Aug 20, 2040 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 8.74 0.00 5.57 Apr 01, 2032 5.20
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 8.70 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 8.69 0.00 3.34 May 15, 2029 6.13
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.66 0.00 3.90 Apr 01, 2038 5.50
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 5.83 Sep 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 2.88 Feb 01, 2034 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.97 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.67 Jun 01, 2041 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.10 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.70 Oct 01, 2042 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.88 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.88 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.50 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.60 Aug 01, 2047 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.05 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.98 Jun 01, 2048 4.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.00 Jan 01, 2049 5.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 4.07 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.66 0.00 4.73 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.66 0.00 7.60 Jul 01, 2051 2.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.01 Jul 20, 2050 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.29 Jul 20, 2040 4.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 8.66 0.00 1.10 Feb 01, 2029 7.63
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 8.62 0.00 2.56 Mar 17, 2028 4.38
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 8.57 0.00 7.59 Aug 15, 2035 5.80
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.55 0.00 6.08 Oct 01, 2044 4.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 8.55 0.00 3.81 Mar 01, 2033 3.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.08 Feb 01, 2049 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 0.62 Dec 01, 2026 3.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.68 Dec 01, 2044 4.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 8.55 0.00 1.54 Feb 01, 2030 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.47 Mar 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.41 May 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.72 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.22 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.55 0.00 3.32 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.55 0.00 3.36 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 5.72 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.55 0.00 6.66 Apr 01, 2047 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 8.55 0.00 1.37 Jan 01, 2029 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.66 Mar 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.55 0.00 5.76 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 8.55 0.00 6.01 Apr 20, 2047 4.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 8.53 0.00 2.54 Mar 24, 2028 4.32
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.51 0.00 0.00 nan 0.00
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 8.49 0.00 4.29 May 21, 2030 5.25
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.61 Aug 01, 2035 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.45 0.00 4.66 Jun 01, 2041 5.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.45 0.00 2.63 May 01, 2034 3.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.45 0.00 6.33 Dec 01, 2046 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.45 0.00 2.23 Feb 01, 2032 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.45 0.00 3.83 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.45 0.00 6.08 Oct 01, 2045 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.45 0.00 7.28 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.55 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.45 0.00 7.28 Oct 01, 2048 3.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.88 Apr 01, 2030 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.47 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.35 Sep 01, 2043 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.88 Jul 01, 2030 2.50
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 5.64 Nov 01, 2045 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 2.13 Jun 01, 2032 3.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 8.45 0.00 1.48 Jul 01, 2031 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.45 0.00 6.85 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.45 0.00 7.16 Dec 01, 2051 2.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.45 0.00 5.44 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.44 May 01, 2039 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 8.45 0.00 1.25 Nov 01, 2028 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 2.44 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 6.29 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.99 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 4.99 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 8.45 0.00 3.98 May 20, 2052 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 8.35 0.00 6.32 Dec 15, 2033 6.88
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.34 0.00 5.64 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.34 0.00 6.57 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.34 0.00 6.34 Nov 01, 2048 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.97 Nov 01, 2044 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.61 Oct 01, 2048 5.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 4.55 Jul 01, 2041 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 8.34 0.00 1.50 Dec 01, 2029 3.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 8.34 0.00 2.63 Jun 01, 2032 3.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.60 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 4.77 Oct 01, 2049 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.82 Nov 01, 2046 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 6.61 Mar 01, 2050 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.73 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.73 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.29 Feb 15, 2042 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.29 Apr 20, 2040 4.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 8.33 0.00 4.44 May 15, 2030 3.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 8.29 0.00 13.12 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 8.29 0.00 12.55 Sep 23, 2049 4.70
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 8.26 0.00 2.59 Mar 22, 2028 3.25
IPSC CENTURY THERAPEUTICS INC Health Care Equity 8.25 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.23 0.00 4.03 Nov 01, 2029 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.23 0.00 5.65 Nov 01, 2048 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 1.88 Apr 01, 2030 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 1.88 Aug 01, 2030 2.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 5.78 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.66 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 4.88 Aug 01, 2048 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 8.23 0.00 2.70 Oct 01, 2033 4.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 3.18 Apr 01, 2037 7.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.89 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.64 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 8.23 0.00 6.01 May 20, 2040 4.50
ECL ECOLAB INC Basic Industry Fixed Income 8.20 0.00 2.76 Jun 15, 2028 4.30
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 8.20 0.00 2.28 Dec 01, 2027 4.65
WMT WALMART INC Consumer Cyclical Fixed Income 8.20 0.00 4.28 Apr 15, 2030 4.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.13 0.00 5.61 Jan 01, 2037 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 8.13 0.00 4.03 Nov 01, 2030 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 8.13 0.00 3.81 Jan 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.13 0.00 6.87 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.13 0.00 7.28 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.08 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.55 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.13 0.00 7.23 Mar 01, 2052 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 1.75 Jun 01, 2030 2.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.52 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.16 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 5.54 Jul 01, 2043 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.13 0.00 3.19 Apr 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.08 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.13 0.00 6.02 Jun 01, 2052 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 0.92 Nov 01, 2027 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 8.13 0.00 2.77 Mar 01, 2033 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 8.13 0.00 1.49 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 8.13 0.00 6.01 Aug 15, 2039 4.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 8.10 0.00 2.24 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 8.10 0.00 3.44 Apr 24, 2029 5.63
SWKH SWK HOLDINGS CORP Financials Equity 8.07 0.00 0.00 nan 0.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.02 0.00 1.48 Jun 01, 2029 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.02 0.00 2.71 Apr 01, 2033 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.97 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.97 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.50 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.08 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.20 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.17 Apr 01, 2045 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.94 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.46 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.16 May 01, 2047 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.94 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 4.72 Aug 01, 2049 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 8.02 0.00 2.62 Aug 01, 2032 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 7.25 Apr 01, 2051 2.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 8.00 0.00 0.78 Apr 15, 2027 5.13
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.91 0.00 6.13 Mar 01, 2047 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.28 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.11 Nov 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 6.40 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.58 Dec 01, 2044 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 1.86 Apr 01, 2031 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 7.91 0.00 1.88 Apr 01, 2031 2.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.91 0.00 3.08 Jul 01, 2034 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 4.26 Oct 01, 2039 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 7.91 0.00 6.29 Feb 15, 2042 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 7.91 0.00 5.13 Apr 20, 2054 5.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.91 0.00 6.29 Mar 20, 2047 4.00
CBUS CIBUS INC CLASS A Health Care Equity 7.89 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 7.89 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.81 0.00 4.03 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.81 0.00 4.16 Oct 01, 2032 2.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 7.81 0.00 4.03 Dec 01, 2032 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.81 0.00 6.33 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.81 0.00 6.44 Aug 01, 2047 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.81 0.00 4.88 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.81 0.00 6.08 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.55 Jan 01, 2048 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 4.79 May 01, 2041 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 1.88 Mar 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 3.26 May 01, 2036 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 7.81 0.00 2.62 Jun 01, 2032 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.16 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.44 Jan 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.81 0.00 2.97 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.81 0.00 3.36 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 5.66 Apr 01, 2043 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 7.81 0.00 4.46 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.61 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 7.81 0.00 6.29 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 7.81 0.00 3.79 Dec 20, 2048 5.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 7.28 Apr 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.08 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.97 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.97 Nov 01, 2046 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.24 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 7.70 0.00 2.57 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.05 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.30 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.82 Apr 01, 2043 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.13 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.47 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.19 Jan 01, 2047 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 2.49 Feb 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.27 Mar 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.34 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.70 0.00 3.20 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.70 0.00 3.37 Jul 01, 2035 3.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.91 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 2.44 Jan 20, 2046 6.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.70 0.00 5.61 Feb 01, 2037 5.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 7.64 0.00 2.52 Mar 15, 2028 3.70
PROP PRAIRIE OPERATING Energy Equity 7.62 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.59 0.00 4.16 Apr 01, 2033 2.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.08 Oct 01, 2043 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.59 0.00 7.28 Nov 01, 2047 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.59 0.00 2.63 Jun 01, 2034 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.25 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.19 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.40 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.68 Jun 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.16 Jan 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 2.62 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 7.59 0.00 2.62 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 5.51 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 7.59 0.00 6.01 Aug 20, 2046 4.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 7.59 0.00 6.82 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 7.59 0.00 4.99 Jul 15, 2047 5.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 7.58 0.00 5.99 Jan 17, 2033 5.88
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 5.61 Dec 01, 2033 5.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 7.49 0.00 3.81 Jul 01, 2032 3.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 6.55 Feb 01, 2044 4.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 3.12 Jun 01, 2034 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.49 0.00 4.16 May 01, 2030 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 7.49 0.00 4.03 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 7.49 0.00 4.03 Dec 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.49 0.00 6.40 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.49 0.00 6.44 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.97 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.49 0.00 6.08 Mar 01, 2046 4.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.10 Aug 01, 2043 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.54 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.88 May 01, 2030 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.16 Jan 01, 2048 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 2.62 Aug 01, 2033 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 0.91 Dec 01, 2029 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.49 0.00 3.36 Sep 01, 2035 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 7.49 0.00 1.51 Jul 01, 2029 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 5.44 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 4.46 Nov 01, 2035 5.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.61 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.00 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 7.49 0.00 6.29 Feb 15, 2041 4.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 7.47 0.00 2.71 Jul 01, 2028 4.34
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.47 0.00 1.91 Jul 20, 2027 3.65
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 7.44 0.00 2.78 Aug 01, 2028 4.35
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 7.44 0.00 2.57 Mar 21, 2028 4.40
FDX FEDEX CORP 144A Transportation Fixed Income 7.44 0.00 3.76 Aug 05, 2029 3.10
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 7.42 0.00 4.47 Jun 15, 2031 4.38
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.38 0.00 4.52 Feb 01, 2035 5.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 6.66 Jan 01, 2048 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.38 0.00 4.16 Oct 01, 2031 2.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.38 0.00 7.28 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.38 0.00 6.08 Jul 01, 2045 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 5.95 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 7.23 Mar 01, 2052 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 2.70 Jun 01, 2034 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 7.23 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.51 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.80 Oct 01, 2042 2.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 0.92 Jan 01, 2028 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 0.91 Jan 01, 2028 2.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 1.88 Oct 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.83 Jul 01, 2045 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.16 Jan 01, 2048 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.71 Dec 01, 2046 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 7.42 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.58 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 7.38 0.00 2.70 Jan 01, 2034 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 2.84 Jun 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 2.93 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 3.22 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 6.99 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.38 0.00 6.51 Sep 01, 2049 3.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 3.89 Jul 01, 2038 5.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.66 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.60 Feb 01, 2047 3.50
LYRA LYRA THERAPEUTICS INC Health Care Equity 7.34 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 7.32 0.00 5.11 Oct 15, 2031 7.25
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.27 0.00 3.48 May 01, 2036 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.27 0.00 5.20 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.08 Feb 01, 2041 4.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 7.27 0.00 4.16 May 01, 2030 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.27 0.00 4.16 Mar 01, 2030 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.27 0.00 2.87 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.27 0.00 3.19 Jun 01, 2035 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.19 Dec 01, 2045 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.66 Jun 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.22 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.21 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 5.94 Feb 01, 2049 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.27 0.00 7.60 Nov 01, 2050 2.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.25 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.29 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 4.99 Jan 20, 2048 5.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 7.27 0.00 6.74 Aug 20, 2054 4.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 7.25 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 7.20 0.00 6.78 Jan 15, 2034 4.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 7.18 0.00 1.23 Sep 25, 2026 5.63
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.16 0.00 7.28 Jul 01, 2048 3.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 7.16 0.00 4.03 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.16 0.00 5.88 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.16 0.00 6.38 Nov 01, 2046 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.16 0.00 2.92 Feb 01, 2034 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.16 0.00 5.77 Feb 01, 2049 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 2.74 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.51 Aug 01, 2042 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 7.16 0.00 2.49 Jul 01, 2032 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.60 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.16 0.00 3.24 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.16 0.00 7.79 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.16 0.00 6.69 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 5.71 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.16 0.00 6.05 Jan 01, 2050 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 7.16 0.00 6.01 Jun 15, 2040 4.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 7.08 0.00 3.20 Jan 20, 2029 4.50
FBLG FIBROBIOLOGICS INC Health Care Equity 7.07 0.00 0.00 nan 0.00
GALT GALECTIN THERAPEUTICS INC Health Care Equity 7.07 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.61 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 3.81 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 3.81 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 2.41 Aug 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 2.38 Mar 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 5.40 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 6.13 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 5.55 Jul 01, 2048 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 6.87 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.06 0.00 6.82 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 5.68 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.70 Dec 01, 2042 3.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.95 Dec 01, 2045 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.40 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.16 Sep 01, 2047 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.74 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.38 Oct 01, 2047 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 1.83 Sep 01, 2032 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 3.07 Oct 01, 2034 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 3.64 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.25 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 7.06 0.00 2.40 May 01, 2032 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.91 Dec 15, 2042 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.91 Nov 20, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.91 Feb 20, 2046 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.06 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.06 0.00 6.91 Jan 15, 2044 3.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 6.98 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.98 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.95 0.00 3.37 Oct 01, 2036 6.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.95 0.00 5.57 Jun 01, 2044 4.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 5.93 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 5.57 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 6.16 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 6.02 Jul 01, 2047 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 5.52 May 01, 2043 3.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 6.47 May 01, 2045 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 6.95 0.00 1.88 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 5.64 Sep 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 6.95 0.00 2.14 Jun 01, 2031 2.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 6.95 0.00 2.40 Nov 01, 2032 3.50
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 6.87 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.95 0.00 3.37 Jul 01, 2035 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 6.95 0.00 0.92 Jul 01, 2027 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 5.26 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 4.46 Jul 01, 2040 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 6.95 0.00 5.90 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 6.95 0.00 6.61 Apr 15, 2048 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 6.86 0.00 5.64 May 19, 2032 5.70
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 6.85 0.00 3.60 Sep 15, 2029 8.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 6.84 0.00 4.03 Oct 01, 2032 3.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.55 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.84 0.00 6.97 Dec 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.30 Feb 01, 2047 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.33 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.66 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.26 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.13 Apr 01, 2047 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.13 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.23 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.08 Sep 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.46 Apr 01, 2047 4.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.45 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.84 0.00 7.40 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.84 0.00 6.99 Feb 01, 2050 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.61 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.61 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.61 May 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 3.98 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.91 Jul 20, 2054 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 6.84 0.00 6.29 May 15, 2041 4.00
IGMS IGM BIOSCIENCES INC Health Care Equity 6.80 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.74 0.00 3.77 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 6.74 0.00 7.28 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.74 0.00 6.57 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.74 0.00 6.60 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.55 Oct 01, 2044 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 5.21 Jan 01, 2043 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 1.88 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 1.88 Jun 01, 2030 2.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 1.88 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 2.11 Mar 01, 2031 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 6.74 0.00 2.40 Jun 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.12 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.00 May 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.40 Nov 01, 2046 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.74 0.00 4.84 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.74 0.00 3.72 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.74 0.00 3.29 Jan 01, 2035 2.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 6.74 0.00 4.90 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 6.74 0.00 6.91 Feb 20, 2043 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 6.74 0.00 3.79 Jun 20, 2036 5.50
HBIO HARVARD BIOSCIENCE INC Health Care Equity 6.71 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 5.61 Jan 01, 2036 5.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 4.16 May 01, 2030 2.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 6.66 Sep 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 6.63 0.00 3.22 Aug 01, 2033 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.08 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.55 Feb 01, 2048 4.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 6.63 0.00 1.96 Jan 01, 2031 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.64 Jul 01, 2046 4.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.88 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.88 Apr 01, 2030 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.46 May 01, 2048 4.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.49 Jul 01, 2032 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.31 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.63 0.00 3.20 Jun 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.29 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.99 Sep 20, 2047 5.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.61 Jan 20, 2042 3.50
SCWO 374WATER INC Industrials Equity 6.62 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 6.61 0.00 12.11 May 15, 2045 4.20
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 6.53 0.00 5.39 Feb 12, 2032 5.63
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.52 0.00 4.16 Dec 01, 2032 2.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 3.18 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 6.51 Nov 01, 2043 4.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 2.36 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 5.32 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.52 0.00 7.47 Apr 01, 2043 2.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.97 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 3.78 Jan 01, 2036 2.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 7.34 Sep 01, 2050 2.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 2.23 Nov 01, 2031 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 2.66 Mar 01, 2034 6.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.40 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.04 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 2.31 Jul 01, 2032 4.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 3.36 Jul 01, 2035 3.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 6.38 Jun 01, 2051 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.52 0.00 3.07 Feb 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.29 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.01 Dec 20, 2048 4.50
GBIO GENERATION BIO Health Care Equity 6.44 0.00 0.00 nan 0.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 6.43 0.00 0.00 nan 0.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.08 Dec 01, 2047 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.42 0.00 3.25 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.45 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.42 0.00 7.25 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 4.55 May 01, 2041 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.29 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.00 Apr 20, 2049 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 6.42 0.00 3.79 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.29 Apr 15, 2041 4.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 6.42 0.00 1.48 Jul 15, 2027 5.38
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 6.42 0.00 13.44 Jan 21, 2050 3.95
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.42 0.00 4.52 Jun 01, 2035 5.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 6.42 0.00 4.03 Feb 01, 2032 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 3.39 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.42 0.00 6.66 Dec 01, 2046 3.00
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.97 Dec 01, 2047 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.42 0.00 7.04 Jun 01, 2049 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 1.14 May 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.53 Jan 01, 2045 4.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.86 Oct 01, 2046 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.44 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 5.97 Nov 01, 2047 4.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 6.42 0.00 2.38 Nov 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 6.42 0.00 6.08 Aug 01, 2048 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 6.41 0.00 6.22 Feb 01, 2034 7.65
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 6.35 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.31 0.00 6.97 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.31 0.00 6.97 Jan 01, 2047 3.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 6.31 0.00 4.03 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 2.03 Jul 01, 2031 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 6.66 Oct 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 6.78 Jun 01, 2046 2.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.08 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.23 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.51 Sep 01, 2044 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.40 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.40 Apr 01, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.61 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.31 0.00 6.91 Feb 20, 2046 3.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 6.31 0.00 2.68 Jan 01, 2031 6.19
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.29 0.00 4.27 Jun 15, 2030 4.63
OVID OVID THERAPEUTICS INC Health Care Equity 6.26 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 6.26 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 6.25 0.00 2.60 Jul 01, 2028 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 6.22 0.00 4.38 Apr 29, 2030 3.38
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 6.20 0.00 7.28 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.55 Dec 01, 2044 4.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 6.20 0.00 3.81 Oct 01, 2029 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 6.20 0.00 4.03 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.20 0.00 5.53 Aug 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.20 0.00 5.40 May 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.20 0.00 1.14 Sep 01, 2028 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.55 Jul 01, 2042 4.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 4.90 Jan 01, 2041 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.83 Aug 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 6.20 0.00 1.88 Sep 01, 2030 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.67 Mar 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.65 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 5.40 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.34 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 4.73 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.01 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 6.20 0.00 3.79 Oct 20, 2047 5.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 6.20 0.00 6.61 May 15, 2043 3.50
KLAC KLA-TENCOR CORP Technology Fixed Income 6.17 0.00 7.15 Nov 01, 2034 5.65
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 6.16 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.10 0.00 0.78 Dec 01, 2038 6.83
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 6.10 0.00 4.03 May 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 6.10 0.00 4.03 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.10 0.00 2.65 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.10 0.00 5.22 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.10 0.00 4.94 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.10 0.00 5.51 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.10 0.00 6.51 Aug 01, 2051 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 1.88 Jun 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.04 Sep 01, 2046 3.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 2.40 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.86 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.68 Sep 01, 2047 5.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 2.48 Nov 01, 2032 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.92 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.82 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.25 Jan 01, 2040 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 1.88 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 2.47 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.94 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.29 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.01 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.29 Sep 20, 2039 4.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 6.06 0.00 2.77 Jun 30, 2028 3.88
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.05 0.00 5.86 Jan 21, 2032 2.57
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 6.02 0.00 4.59 Jun 15, 2030 2.21
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.02 0.00 5.49 Feb 07, 2032 4.75
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.61 Aug 01, 2040 5.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.97 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.57 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.95 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.40 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.40 Feb 01, 2046 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.79 Jun 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.47 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.78 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.45 Feb 01, 2048 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.20 Jul 01, 2030 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 3.02 May 01, 2034 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.10 Feb 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 2.17 Oct 01, 2032 2.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 5.99 0.00 4.29 Jun 01, 2038 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.01 Dec 20, 2047 4.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.99 0.00 5.61 Sep 20, 2045 4.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 5.98 0.00 4.12 Jul 28, 2030 7.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 5.89 0.00 2.69 Aug 11, 2028 7.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 5.89 0.00 4.42 May 13, 2030 3.75
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.88 0.00 6.97 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 7.28 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.88 0.00 1.61 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 5.88 0.00 4.03 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 5.88 0.00 4.03 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.88 0.00 2.85 Sep 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.88 0.00 5.36 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.88 0.00 5.88 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.61 Nov 01, 2036 5.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 1.14 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 1.75 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 1.88 May 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.47 May 01, 2045 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 5.88 0.00 2.64 May 01, 2033 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.88 0.00 4.07 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 5.47 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 5.88 0.00 4.89 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 5.88 0.00 6.61 Jul 15, 2046 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.81 0.00 7.54 Feb 15, 2035 4.61
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 6.66 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 5.46 Sep 01, 2047 4.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 6.66 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 5.20 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.77 0.00 6.63 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 7.28 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 7.64 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.51 Jan 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.78 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.86 Jul 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.47 Dec 01, 2045 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.19 Mar 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.64 Jun 01, 2046 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.54 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 3.02 Sep 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 6.03 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 3.20 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 6.88 Aug 01, 2050 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 3.20 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.91 Sep 15, 2042 3.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 5.76 0.00 1.73 Apr 11, 2027 4.38
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 5.93 Jul 01, 2043 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.67 0.00 6.55 Apr 01, 2044 4.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.83 Jan 01, 2047 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 1.17 Dec 01, 2028 3.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.06 Aug 01, 2045 3.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.81 Nov 01, 2044 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.13 Jul 01, 2046 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 2.37 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 2.17 Oct 01, 2032 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.52 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 4.99 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.34 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.67 0.00 6.99 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.67 0.00 2.44 Jan 01, 2034 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.67 0.00 6.04 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.08 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.84 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.61 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.01 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.01 May 20, 2044 4.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.47 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 3.79 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 4.99 Jan 15, 2039 5.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 5.63 0.00 4.09 Apr 02, 2030 5.25
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 5.60 0.00 2.84 Aug 07, 2028 5.38
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 4.52 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 3.37 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 4.52 Dec 01, 2035 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 7.47 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 5.61 Mar 01, 2048 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 5.56 0.00 3.81 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 5.56 0.00 4.16 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 5.56 0.00 4.16 Jan 01, 2030 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.56 0.00 5.52 Dec 01, 2042 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.56 0.00 5.51 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.56 0.00 4.17 Jan 01, 2037 1.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 5.56 0.00 2.78 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.55 May 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.55 Aug 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.08 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.56 0.00 6.55 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.56 0.00 6.85 Feb 01, 2050 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 1.54 Feb 01, 2030 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.96 Feb 01, 2045 3.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.83 Jul 01, 2045 4.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 1.78 Apr 01, 2031 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 5.56 0.00 2.75 Oct 01, 2032 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 5.21 Nov 01, 2042 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 5.56 0.00 4.90 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.91 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 0.00 May 20, 2048 5.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 5.56 0.00 6.61 Dec 20, 2053 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 5.53 0.00 9.65 Sep 29, 2057 5.11
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.53 0.00 12.60 May 15, 2048 4.88
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 5.45 0.00 5.25 Jan 22, 2032 6.25
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.45 0.00 4.52 May 01, 2038 5.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.45 0.00 6.73 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.45 0.00 7.42 Mar 01, 2051 2.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.61 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 4.79 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.05 Aug 01, 2045 3.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.11 May 01, 2046 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.03 Sep 01, 2043 5.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.15 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.64 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.18 May 01, 2045 2.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.47 Sep 01, 2045 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 5.45 0.00 2.19 Feb 01, 2031 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.40 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.89 Jul 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 5.45 0.00 1.23 Dec 01, 2031 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.45 0.00 6.08 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 4.00 Aug 01, 2041 5.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 5.45 0.00 2.53 Dec 01, 2031 2.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.61 Oct 15, 2042 3.50
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.44 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 5.40 0.00 4.09 Nov 15, 2029 2.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.38 0.00 7.84 Feb 01, 2035 3.38
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 1.23 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 1.59 Mar 01, 2029 3.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.02 Mar 01, 2047 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.19 Nov 01, 2031 2.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.82 Jul 01, 2043 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 1.88 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.36 Dec 01, 2031 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.49 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.08 Feb 01, 2048 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.64 Oct 01, 2033 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.35 0.00 7.11 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.65 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.51 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.47 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.82 Jul 01, 2043 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.29 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 2.44 Dec 15, 2038 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 5.28 0.00 6.57 Nov 15, 2033 5.45
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 5.26 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.24 0.00 5.10 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.24 0.00 2.77 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.24 0.00 5.85 Nov 01, 2044 3.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.24 0.00 6.20 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.08 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.24 0.00 3.18 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.24 0.00 1.97 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.40 Jan 01, 2047 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 1.54 Nov 01, 2029 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.82 Jul 01, 2043 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 3.21 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 1.88 Aug 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.73 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.46 Apr 01, 2047 4.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 2.49 Apr 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 5.69 Nov 01, 2048 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 5.24 0.00 1.23 Apr 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.60 Apr 01, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 5.24 0.00 6.29 Jul 20, 2041 4.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 5.20 0.00 2.32 Dec 14, 2027 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.17 0.00 2.35 Dec 13, 2027 4.40
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 5.14 0.00 1.89 Jul 02, 2027 5.55
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 4.02 Jul 01, 2041 5.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.13 0.00 3.81 Feb 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 2.41 Aug 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 2.41 Aug 01, 2032 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 6.60 Jun 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 5.72 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 6.99 Apr 01, 2049 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 5.72 Nov 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.13 0.00 3.01 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 7.28 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 7.28 Apr 01, 2046 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.79 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.90 May 01, 2041 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.19 Mar 01, 2031 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.25 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.63 Jan 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.40 Apr 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.18 Apr 01, 2032 3.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.66 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.08 Apr 01, 2047 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.52 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.60 Nov 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.40 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.40 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.51 Aug 01, 2042 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.91 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 4.99 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.61 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.01 Jul 20, 2046 4.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.61 Aug 20, 2053 3.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 5.09 0.00 5.16 Aug 01, 2032 8.50
FDX FEDEX CORP 144A Transportation Fixed Income 5.04 0.00 2.46 Feb 15, 2028 3.40
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 5.03 0.00 4.03 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.03 0.00 2.38 Apr 01, 2032 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.03 0.00 6.34 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.55 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.08 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.97 Sep 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.03 0.00 3.32 Mar 01, 2035 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 0.91 Nov 01, 2027 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.53 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.58 Feb 01, 2045 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.72 Dec 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.13 Apr 01, 2047 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.16 Jan 01, 2048 3.50
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 2.40 Apr 01, 2032 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.22 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.03 0.00 7.23 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.21 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 5.03 0.00 1.88 Jul 01, 2030 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.03 0.00 2.59 Sep 01, 2027 2.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.03 0.00 3.93 Feb 01, 2037 2.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5.03 0.00 6.00 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.61 Oct 15, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.01 Jul 15, 2039 4.50
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.03 0.00 6.55 Nov 01, 2048 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4.97 0.00 2.06 Sep 01, 2027 4.93
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 4.94 0.00 1.86 Jun 01, 2027 5.25
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.92 0.00 3.37 Feb 01, 2037 6.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 6.30 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 6.36 Jan 01, 2048 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.92 0.00 1.23 Aug 01, 2028 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.92 0.00 3.07 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.57 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.57 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 4.92 0.00 1.77 Nov 01, 2030 2.50
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.19 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.82 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.71 Aug 01, 2043 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.66 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.98 Feb 01, 2048 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.89 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.38 Feb 01, 2047 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.92 0.00 2.91 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.65 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 5.51 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.92 0.00 3.78 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.92 0.00 5.76 Dec 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.29 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.91 Feb 20, 2045 3.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.61 Apr 20, 2047 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 4.92 0.00 6.91 Sep 15, 2042 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 4.90 0.00 4.42 May 01, 2030 3.13
TXT TEXTRON INC Capital Goods Fixed Income 4.87 0.00 4.52 Jun 01, 2030 3.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 4.82 0.00 4.85 Sep 22, 2030 2.15
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.81 0.00 6.97 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.81 0.00 6.08 May 01, 2046 4.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.81 0.00 4.16 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.81 0.00 5.19 Jul 01, 2042 4.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.81 0.00 6.13 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.81 0.00 5.71 Jan 01, 2047 4.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.81 0.00 5.40 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.81 0.00 5.34 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.97 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.81 0.00 5.10 Feb 01, 2050 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.71 Sep 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.58 Mar 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 1.88 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.47 Jan 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.60 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.87 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.08 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.97 Aug 01, 2047 4.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.81 0.00 3.18 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 7.00 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.48 Feb 01, 2048 4.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.81 0.00 3.78 Dec 01, 2035 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.51 Sep 01, 2042 3.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.61 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.01 Oct 20, 2044 4.50
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.26 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.29 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 3.79 Jul 20, 2036 5.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 4.81 0.00 2.44 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 2.44 Nov 15, 2039 6.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 4.80 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 4.77 0.00 1.25 Oct 04, 2026 3.25
FHN FIRST HORIZON CORP Banking Fixed Income 4.77 0.00 4.02 Mar 07, 2031 5.51
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.77 0.00 3.50 May 08, 2029 5.25
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 4.71 0.00 0.00 nan 0.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 4.71 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.70 0.00 3.90 Apr 01, 2038 5.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 4.70 0.00 4.16 Jul 01, 2032 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 4.70 0.00 4.03 Jan 01, 2033 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.70 0.00 5.51 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.70 0.00 6.66 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.70 0.00 6.13 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.70 0.00 2.64 Mar 01, 2034 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.70 0.00 5.47 Mar 01, 2049 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.55 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.55 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.61 Apr 01, 2049 5.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 1.84 Jul 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.96 Apr 01, 2045 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.71 Nov 01, 2043 3.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.83 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.40 Jan 01, 2047 4.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.60 Aug 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.97 Mar 01, 2048 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 2.65 Jan 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.76 Apr 01, 2049 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.70 0.00 6.77 Feb 01, 2052 3.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 4.70 0.00 1.96 Feb 01, 2031 4.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.29 Feb 15, 2042 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.91 Mar 15, 2043 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.29 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.61 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.61 Sep 15, 2044 3.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 4.66 0.00 5.26 Nov 24, 2031 5.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 4.61 0.00 0.95 Jun 15, 2026 5.21
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 4.61 0.00 1.77 Apr 30, 2028 4.25
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 6.08 Mar 01, 2044 4.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 4.16 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.08 Mar 01, 2039 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 4.16 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 4.16 Mar 01, 2028 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 4.60 0.00 4.16 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 5.66 Apr 01, 2043 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 5.71 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.60 0.00 5.40 Jul 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.60 0.00 1.88 Apr 01, 2033 3.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.60 0.00 7.28 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.60 0.00 6.03 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.60 0.00 6.55 Jan 01, 2045 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.42 Dec 01, 2029 3.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.51 Oct 01, 2042 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.29 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.27 Nov 01, 2028 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.88 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 4.60 0.00 1.88 Jun 01, 2030 2.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.88 Nov 01, 2046 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.66 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.12 Feb 01, 2049 4.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.97 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.60 0.00 6.63 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 5.44 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.29 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.91 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 4.60 0.00 4.99 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 4.60 0.00 6.61 Aug 15, 2043 3.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.58 0.00 3.14 Nov 20, 2028 4.63
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 4.49 0.00 4.13 Aug 15, 2055 6.38
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.49 0.00 4.16 Dec 01, 2032 2.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.97 Jun 01, 2046 3.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.49 0.00 4.63 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.73 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.70 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.80 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 2.36 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 1.48 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 1.88 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 1.88 May 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 1.88 Mar 01, 2031 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.72 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.19 Feb 01, 2047 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.49 0.00 7.58 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.49 0.00 7.17 Jan 01, 2052 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 2.52 Aug 01, 2032 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.49 0.00 6.44 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.49 0.00 6.66 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.51 Mar 01, 2040 5.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.51 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.61 Oct 15, 2042 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.99 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.61 Aug 20, 2045 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.61 Jun 15, 2046 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.29 Mar 20, 2042 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 4.03 Jul 01, 2029 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.52 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 4.38 0.00 1.52 Jun 01, 2029 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.38 0.00 6.04 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.38 0.00 5.21 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.38 0.00 6.55 Jan 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.38 0.00 6.99 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.38 0.00 6.61 May 01, 2050 3.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.06 Oct 01, 2043 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 3.67 Sep 01, 2041 5.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 5.87 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 4.38 0.00 3.03 May 01, 2034 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.38 0.00 0.81 Jul 01, 2034 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 4.38 0.00 4.89 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 4.38 0.00 4.09 Apr 20, 2032 2.50
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 4.37 0.00 5.87 Mar 01, 2033 7.38
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 4.35 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.35 0.00 3.51 Apr 04, 2029 3.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 4.34 0.00 13.48 May 29, 2055 6.17
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.28 0.00 6.60 Oct 01, 2047 3.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.28 0.00 6.55 Apr 01, 2044 4.00
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 5.28 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.66 Oct 01, 2046 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.88 Apr 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.88 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.40 Jun 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.88 Nov 01, 2031 2.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.63 May 01, 2047 5.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 4.28 0.00 1.59 Mar 01, 2030 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.28 0.00 4.63 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 6.40 Oct 01, 2046 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.51 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.25 Dec 01, 2039 4.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 4.28 0.00 4.94 Jun 20, 2048 5.50
AAPL APPLE INC Technology Fixed Income 4.25 0.00 4.33 May 10, 2030 4.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 4.18 0.00 5.94 Nov 01, 2032 5.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 4.18 0.00 3.97 Oct 01, 2029 2.53
BOLD BOUNDLESS BIO INC Health Care Equity 4.17 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.17 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.17 0.00 6.55 Jul 01, 2044 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 5.23 Feb 01, 2041 4.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.08 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.17 0.00 7.28 Dec 01, 2045 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.66 Apr 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 1.54 Feb 01, 2029 3.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.98 Dec 01, 2046 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.19 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.94 Mar 01, 2049 4.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 6.61 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 2.98 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.17 0.00 6.40 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.04 Feb 01, 2040 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.10 Dec 01, 2041 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.29 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.61 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.29 Sep 20, 2040 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.15 0.00 13.37 Aug 15, 2053 5.55
SST SYSTEM1 INC CLASS A Communication Equity 4.08 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.06 0.00 6.97 Jan 01, 2044 3.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.06 0.00 4.16 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.06 0.00 4.03 Feb 01, 2033 3.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.55 Jan 01, 2041 4.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.06 0.00 4.03 Jun 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 4.06 0.00 4.16 Jul 01, 2030 2.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.06 0.00 5.70 Sep 01, 2042 3.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.06 0.00 7.28 Oct 01, 2046 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.19 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.50 Mar 01, 2029 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.88 Apr 01, 2030 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.77 Aug 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.95 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.96 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.88 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 1.88 Sep 01, 2030 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.66 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.16 Nov 01, 2046 3.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 4.06 0.00 2.49 Jul 01, 2032 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.60 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 6.08 Sep 01, 2048 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 5.82 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.13 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 4.06 0.00 4.42 Oct 01, 2040 4.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4.05 0.00 7.07 Aug 10, 2052 5.35
COBKAC COBANK ACB Banking Fixed Income 4.05 0.00 3.51 Dec 31, 2079 7.13
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 3.98 0.00 3.53 May 28, 2029 5.00
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.61 Apr 15, 2045 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.32 Jun 15, 2047 3.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 3.96 0.00 7.05 Oct 01, 2034 6.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.96 0.00 2.97 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.99 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.97 Aug 01, 2047 3.50
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 3.89 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.96 0.00 2.63 Oct 01, 2032 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.60 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.18 Apr 01, 2045 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 1.88 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 1.88 Sep 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.83 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 2.36 Aug 01, 2031 2.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.66 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.52 Aug 01, 2047 4.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 2.59 Dec 01, 2032 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 2.66 Feb 01, 2034 3.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.13 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.97 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.45 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 3.77 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.23 Oct 01, 2041 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 3.96 0.00 1.10 Mar 01, 2028 2.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.78 Aug 01, 2046 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.01 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 4.99 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.89 Nov 20, 2046 2.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 3.96 0.00 5.69 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 3.96 0.00 6.61 Sep 15, 2044 3.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 3.95 0.00 2.61 May 08, 2028 5.83
TNOTE TREASURY NOTE Treasuries Fixed Income 3.94 0.00 0.66 Feb 15, 2026 1.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 3.88 0.00 4.43 May 15, 2030 3.25
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 3.86 0.00 6.21 Jan 17, 2034 8.25
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 7.28 Aug 01, 2045 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.03 May 01, 2027 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 3.85 0.00 4.16 Sep 01, 2032 2.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 0.45 Jun 01, 2026 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.05 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.81 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.47 Feb 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.07 Sep 01, 2046 4.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 2.69 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 3.21 Sep 01, 2035 5.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.21 Mar 01, 2046 4.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.13 Oct 01, 2047 4.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.52 Jun 01, 2032 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.59 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.76 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.13 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.05 Oct 01, 2048 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.71 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.71 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.60 May 01, 2047 3.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.31 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.01 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.61 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.61 Jun 15, 2043 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.99 Feb 15, 2039 5.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 3.81 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 3.81 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 3.74 0.00 4.03 Sep 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 3.74 0.00 4.03 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.74 0.00 2.78 May 01, 2033 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.74 0.00 6.71 Mar 01, 2045 3.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.74 0.00 5.65 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.74 0.00 5.10 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.74 0.00 5.29 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.74 0.00 3.37 Mar 01, 2035 3.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.23 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 0.91 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.14 Sep 01, 2028 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.58 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.96 Feb 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.14 Aug 01, 2028 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 2.91 Aug 01, 2034 6.00
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.66 Jan 01, 2047 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 3.74 0.00 1.23 Jun 01, 2032 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 5.76 Jan 01, 2049 4.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.74 0.00 5.14 Aug 01, 2050 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.74 0.00 4.73 Sep 01, 2049 5.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.13 Nov 01, 2047 4.00
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 3.74 0.00 6.29 Apr 20, 2045 4.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 3.69 0.00 1.95 Jul 31, 2029 4.63
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.65 0.00 0.00 nan 0.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 6.34 Apr 01, 2048 4.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.64 0.00 5.20 Feb 01, 2046 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.55 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.55 May 01, 2044 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.97 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.79 Apr 01, 2041 4.50
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.23 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.51 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.02 Feb 01, 2047 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.68 Sep 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.88 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 1.88 May 01, 2031 3.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 3.64 0.00 2.37 Mar 01, 2032 2.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 5.56 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.64 0.00 3.39 Aug 01, 2034 2.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.46 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.91 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.61 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 6.01 Nov 20, 2047 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 4.56 Jan 20, 2052 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 3.64 0.00 3.82 Nov 20, 2040 4.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 3.62 0.00 2.91 Sep 01, 2028 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 3.56 0.00 2.62 Apr 06, 2028 3.85
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 7.28 Feb 01, 2043 3.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 4.03 Jun 01, 2028 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 6.08 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 6.08 Aug 01, 2046 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 4.03 Nov 01, 2030 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 4.03 Sep 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 3.81 Jan 01, 2033 3.50
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 5.97 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 5.76 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 5.58 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.55 Nov 01, 2041 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 7.28 Aug 01, 2043 3.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.55 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.90 Dec 01, 2040 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.47 May 01, 2045 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.53 Aug 01, 2044 4.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.47 Jan 01, 2046 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.66 Nov 01, 2046 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.46 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.60 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.20 Nov 01, 2041 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 2.62 Oct 01, 2032 3.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.79 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3.53 0.00 6.29 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.99 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.01 Dec 20, 2050 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 3.53 0.00 3.14 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.53 0.00 6.29 Aug 20, 2045 4.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 3.46 0.00 5.03 Jan 23, 2032 7.70
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.61 Jun 01, 2033 5.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.42 0.00 5.25 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.42 0.00 5.89 Feb 01, 2047 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.97 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.55 May 01, 2042 4.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.42 0.00 6.97 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.08 Jun 01, 2044 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.08 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 2.91 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.46 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.92 Feb 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.82 Jul 01, 2043 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.83 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.07 Oct 01, 2046 4.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.20 May 01, 2028 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.14 Jul 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.51 Feb 01, 2045 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.88 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.88 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.96 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.88 Apr 01, 2031 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.99 May 01, 2047 5.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.84 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.42 0.00 6.13 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.42 0.00 4.95 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.11 May 01, 2044 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.44 Apr 01, 2032 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.64 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.61 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.91 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.29 Jun 15, 2045 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.79 Mar 20, 2036 5.50
ZSPC ZSPACE Consumer Discretionary Equity 3.35 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 3.32 0.00 2.73 Jan 15, 2029 4.75
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 4.16 Sep 01, 2030 2.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.61 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.80 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.31 0.00 1.04 Nov 01, 2041 7.67
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 4.03 Nov 01, 2027 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 5.51 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 6.51 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 5.97 Jan 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 2.77 Apr 01, 2033 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.31 0.00 5.90 Jun 01, 2051 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.08 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 6.08 Jan 01, 2046 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 6.78 Nov 01, 2049 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.92 Jun 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 0.45 Sep 01, 2026 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.09 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.11 May 01, 2044 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.82 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.82 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.28 Apr 01, 2044 4.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.19 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.40 Jan 01, 2047 3.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.60 May 01, 2047 3.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.64 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.77 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.70 Sep 01, 2042 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 2.86 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.29 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.01 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.73 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.89 Oct 20, 2050 2.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.61 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 4.99 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.31 0.00 6.61 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.01 Apr 15, 2039 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 3.29 0.00 1.38 Dec 01, 2026 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 3.23 0.00 1.82 May 14, 2027 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 3.22 0.00 4.62 Apr 15, 2031 9.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 5.61 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 7.28 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 6.97 Jun 01, 2047 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 2.77 Jan 01, 2034 4.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 4.03 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 3.21 0.00 4.03 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 5.73 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 6.04 Mar 01, 2046 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.21 0.00 4.03 Sep 01, 2030 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 7.28 Mar 01, 2045 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 7.28 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.51 Mar 01, 2042 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 0.91 Dec 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.18 May 01, 2031 3.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.78 Aug 01, 2046 2.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.95 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.88 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 1.88 Jul 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.77 May 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.10 Mar 01, 2031 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.42 Sep 01, 2046 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.21 0.00 2.86 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.70 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.46 Oct 01, 2040 5.00
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.91 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.01 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.01 Sep 20, 2047 4.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.21 0.00 3.79 Dec 15, 2039 5.50
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 3.19 0.00 3.95 Nov 15, 2029 3.92
ADI ANALOG DEVICES INC Technology Fixed Income 3.19 0.00 6.10 Oct 01, 2032 4.25
HUM HUMANA INC Insurance Fixed Income 3.19 0.00 7.38 May 01, 2035 5.55
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 3.19 0.00 4.61 Feb 28, 2034 5.90
BIDU BAIDU INC Technology Fixed Income 3.16 0.00 3.01 Nov 14, 2028 4.88
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.10 0.00 6.08 Dec 01, 2043 4.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.10 0.00 4.03 May 01, 2030 3.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.10 0.00 5.51 Jun 01, 2042 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.61 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.55 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 7.28 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.08 Jun 01, 2048 4.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.48 Aug 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 5.83 Jan 01, 2046 4.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 1.88 May 01, 2030 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.60 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.79 Jan 01, 2043 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 3.10 0.00 2.14 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 2.62 Oct 01, 2033 3.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 2.74 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.61 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.61 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.89 Mar 20, 2043 2.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.26 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 3.10 0.00 4.99 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 3.10 0.00 6.61 Apr 15, 2045 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.10 0.00 6.40 Apr 20, 2050 3.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.09 0.00 3.22 Jan 24, 2029 3.95
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.08 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 3.06 0.00 4.31 May 15, 2030 4.38
RUB RUB CASH Cash and/or Derivatives Cash 3.04 0.00 0.00 nan 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 3.04 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.00 0.00 4.28 Apr 13, 2030 3.97
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 2.99 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 4.52 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 6.97 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.55 Dec 01, 2040 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 2.99 0.00 4.16 Jul 01, 2028 2.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.99 0.00 4.16 Jul 01, 2030 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.05 Nov 01, 2045 3.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.67 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.73 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.72 Jan 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 0.78 Jun 01, 2027 3.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.21 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.15 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.10 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.78 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.81 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.19 Mar 01, 2045 3.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.31 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.40 May 01, 2032 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.52 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.27 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.10 Sep 01, 2048 5.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.33 Oct 15, 2027 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.01 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.61 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.01 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 2.44 Apr 20, 2040 6.00
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.61 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.61 Jan 20, 2046 3.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 2.93 0.00 4.39 May 15, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2.90 0.00 0.22 Aug 31, 2025 0.25
SCLX SCILEX HOLDING Health Care Equity 2.90 0.00 0.00 nan 0.00
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.88 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.07 Mar 01, 2046 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.63 Jun 01, 2029 2.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.68 Oct 01, 2044 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.88 Apr 01, 2030 2.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.66 Dec 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.83 Aug 01, 2046 4.00
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.19 Dec 01, 2048 4.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.44 Aug 01, 2039 4.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.61 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 2.89 0.00 4.20 Dec 20, 2031 3.00
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.06 Feb 15, 2046 4.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.99 Nov 20, 2039 5.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.61 Mar 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 4.16 Apr 01, 2028 2.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 4.03 Jun 01, 2028 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 4.16 May 01, 2030 2.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 7.28 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.97 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.55 Oct 01, 2043 4.00
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.90 Jan 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.50 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 1.63 Sep 01, 2029 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2.88 0.00 4.47 Jan 31, 2056 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 2.86 0.00 4.46 Jun 30, 2030 3.40
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.78 0.00 6.08 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.78 0.00 5.61 Sep 01, 2041 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.78 0.00 4.16 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 2.78 0.00 4.03 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 2.78 0.00 4.16 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 2.78 0.00 4.16 Oct 01, 2031 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 2.78 0.00 4.03 Nov 01, 2032 3.00
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 2.78 0.00 1.09 Jan 01, 2028 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.78 0.00 5.83 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.78 0.00 6.97 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.78 0.00 5.65 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.78 0.00 5.51 Dec 01, 2044 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.97 Feb 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.97 Sep 01, 2047 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.78 0.00 5.51 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 4.55 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.23 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 3.67 May 01, 2040 5.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 2.78 0.00 1.88 Oct 01, 2030 3.00
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.47 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.84 Mar 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.10 Nov 01, 2043 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.23 Dec 01, 2044 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 2.78 0.00 1.88 May 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.73 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.40 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.66 Dec 01, 2046 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.78 0.00 4.94 Jul 01, 2049 5.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.78 0.00 4.94 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 3.71 May 01, 2038 5.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.51 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 5.40 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.60 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.78 0.00 3.92 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 3.41 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 4.79 Sep 01, 2040 5.00
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.61 Jun 15, 2042 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.29 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 6.91 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 2.78 0.00 4.99 May 20, 2033 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 2.78 0.00 4.99 Jul 15, 2039 5.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 2.77 0.00 1.56 Jan 15, 2028 5.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 2.77 0.00 3.21 Jan 12, 2029 3.88
AES AES ANDES SA 144A Electric Fixed Income 2.76 0.00 5.38 Mar 14, 2032 6.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 2.74 0.00 5.62 Feb 02, 2032 3.83
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 2.70 0.00 2.32 Jan 14, 2028 5.45
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 2.69 0.00 3.46 Sep 17, 2030 5.20
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 6.55 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.67 0.00 6.08 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.61 Apr 01, 2040 5.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.67 0.00 6.04 Jul 01, 2045 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.67 0.00 4.90 Dec 01, 2040 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.67 0.00 1.88 Feb 01, 2031 3.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.67 0.00 7.32 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.08 Aug 01, 2041 4.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.52 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.97 Nov 01, 2046 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.08 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.67 0.00 3.37 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.67 0.00 6.61 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.23 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.00 Dec 01, 2043 5.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.52 Jun 01, 2043 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.57 Mar 01, 2045 4.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.82 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.68 Apr 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.88 Mar 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.47 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.40 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.52 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 1.88 Jan 01, 2033 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.66 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 5.94 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.67 0.00 7.13 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.67 0.00 3.92 Sep 01, 2035 1.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.67 0.00 2.49 Aug 01, 2035 2.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 3.73 Apr 01, 2038 4.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 2.67 0.00 2.62 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.68 Sep 01, 2047 5.00
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 4.15 Mar 01, 2040 4.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.01 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 2.67 0.00 6.29 Sep 15, 2045 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 2.59 0.00 5.53 May 05, 2032 6.18
TNOTE TREASURY NOTE Treasuries Fixed Income 2.59 0.00 0.57 Jan 15, 2026 3.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.57 0.00 4.18 Jan 01, 2030 2.34
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 4.16 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 6.34 Jan 01, 2049 4.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 5.68 Dec 01, 2044 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.08 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.55 Jun 01, 2046 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.21 Dec 01, 2042 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.06 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.19 Dec 01, 2045 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.14 Apr 01, 2031 2.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.20 Sep 01, 2028 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.88 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.68 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.83 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 2.80 May 01, 2034 6.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.66 Jan 01, 2047 3.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.85 Apr 01, 2034 3.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.37 Jul 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 0.62 Nov 01, 2026 3.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.71 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.44 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.23 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.76 Jul 01, 2048 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.03 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.61 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.99 Jan 20, 2043 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 0.00 Sep 15, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.99 Feb 15, 2040 5.00
EVRG EVERGY INC Electric Fixed Income 2.54 0.00 4.03 Jun 01, 2055 6.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 2.53 0.00 3.86 Sep 15, 2029 3.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2.53 0.00 2.21 Sep 30, 2027 1.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2.50 0.00 2.65 May 09, 2029 4.79
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 1.49 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 4.03 Jul 01, 2030 3.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.03 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.03 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 4.16 Apr 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.81 Mar 01, 2032 3.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 2.46 0.00 3.81 Apr 01, 2032 3.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.46 0.00 7.47 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.46 0.00 6.97 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.23 Dec 01, 2041 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.52 Apr 01, 2027 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.81 Jan 01, 2028 3.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 0.92 Oct 01, 2027 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.83 Oct 01, 2045 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.19 Apr 01, 2031 2.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.14 Sep 01, 2028 2.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.59 Sep 01, 2029 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.96 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 1.88 Oct 01, 2030 3.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.47 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.26 Mar 01, 2046 4.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.16 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.59 Apr 01, 2032 2.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 2.46 0.00 2.75 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.23 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 5.51 Feb 01, 2049 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.46 0.00 1.50 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.46 0.00 0.91 Sep 01, 2028 2.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.90 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.77 Aug 01, 2047 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 2.44 Jul 20, 2045 6.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.46 0.00 6.61 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 2.46 0.00 4.99 Feb 15, 2040 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2.44 0.00 3.68 Jun 21, 2029 3.05
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 2.44 0.00 2.63 Jun 01, 2028 4.89
nan WALSIN LIHWA CORPORATION DUMMY Industrials Equity 2.43 0.00 0.00 Jun 26, 2025 19.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.42 0.00 6.39 Aug 15, 2033 5.16
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 5.61 Jan 01, 2039 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 4.03 Jan 01, 2029 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 6.50 Oct 01, 2047 3.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 4.16 Jul 01, 2027 2.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 7.28 Feb 01, 2043 3.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 4.16 Nov 01, 2027 2.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.52 Mar 01, 2034 5.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 4.16 Aug 01, 2027 2.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 4.55 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 3.18 May 01, 2034 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.23 Mar 01, 2041 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 0.78 Oct 01, 2030 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.54 Dec 01, 2029 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.45 Mar 01, 2047 3.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.47 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.16 Jan 01, 2047 4.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.46 Jan 01, 2048 4.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.35 0.00 0.20 Dec 01, 2033 4.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.18 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.61 Sep 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.99 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.79 Feb 20, 2049 5.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.01 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.99 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.29 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.01 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.29 Sep 15, 2040 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.34 0.00 4.48 May 13, 2030 2.70
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 2.30 0.00 4.29 May 07, 2030 5.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2.28 0.00 0.38 Oct 31, 2025 3.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 2.27 0.00 1.23 Sep 30, 2031 3.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.27 0.00 16.74 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.27 0.00 8.33 Dec 01, 2037 7.13
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.25 0.00 4.03 Dec 01, 2029 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.55 Dec 01, 2040 4.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 2.25 0.00 4.16 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 2.25 0.00 4.03 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.25 0.00 2.62 Nov 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.25 0.00 6.60 Jul 01, 2047 3.50
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.25 0.00 4.03 Aug 01, 2030 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.08 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.25 0.00 7.28 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.25 0.00 7.28 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.25 0.00 6.55 Jul 01, 2046 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 2.36 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.10 Aug 01, 2046 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.84 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.21 Jan 01, 2044 4.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 1.64 May 01, 2029 2.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 1.88 Jul 01, 2030 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 1.88 Aug 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.73 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 2.11 Aug 01, 2031 3.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.07 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.60 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 5.70 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 2.67 Mar 01, 2034 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.25 0.00 6.85 Jan 01, 2050 3.00
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 4.98 Jul 01, 2041 4.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 2.25 0.00 1.63 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 2.25 0.00 6.38 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.25 0.00 2.97 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 4.46 Jun 01, 2040 5.00
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.61 Oct 15, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.49 Apr 20, 2051 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 2.25 0.00 6.29 Oct 15, 2040 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 2.21 0.00 4.20 Jun 26, 2030 5.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.21 0.00 2.33 Jan 15, 2028 6.70
BA BOEING CO Capital Goods Fixed Income 2.21 0.00 7.90 Mar 01, 2035 3.30
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 2.18 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 2.17 0.00 8.04 Apr 08, 2037 6.60
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 2.14 0.00 4.49 Jun 15, 2030 2.95
HLEND HPS CORPORATE LENDING FUND Finance Companies Fixed Income 2.14 0.00 5.50 Apr 14, 2032 5.95
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 4.03 Oct 01, 2031 3.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 6.55 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.14 0.00 5.20 Jan 01, 2045 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.08 Feb 01, 2040 4.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 2.14 0.00 4.16 Jul 01, 2030 2.50
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.08 Nov 01, 2044 4.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.23 Mar 01, 2041 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.67 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.23 Jan 01, 2042 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 0.84 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 0.69 Mar 01, 2027 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.79 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.96 Feb 01, 2046 4.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.11 Dec 01, 2044 4.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.79 Feb 01, 2030 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.20 Mar 01, 2045 3.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.26 Sep 01, 2035 5.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.10 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.88 Sep 01, 2031 3.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.60 Jul 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.97 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 2.66 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.60 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.76 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.14 0.00 5.52 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.14 0.00 3.55 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.14 0.00 6.44 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 3.89 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 4.90 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 2.14 0.00 1.14 Oct 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 5.06 Sep 01, 2043 4.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.61 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.61 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.89 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 2.14 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.61 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 2.14 0.00 6.01 Jan 15, 2040 4.50
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 2.11 0.00 1.38 Dec 15, 2026 7.45
EQT EQT CORP 144A Energy Fixed Income 2.07 0.00 0.74 Jun 01, 2027 7.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 2.04 0.00 2.08 Aug 28, 2027 4.00
USB US BANCORP Banking Fixed Income 2.04 0.00 4.80 Jul 22, 2030 1.38
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.55 Aug 01, 2043 4.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.97 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.97 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.03 0.00 6.44 Sep 01, 2049 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.90 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.77 Jul 01, 2041 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.11 Jul 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.82 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.28 Jun 01, 2044 4.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.66 Apr 01, 2043 3.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.15 Aug 01, 2028 2.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.88 Apr 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.64 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 2.03 0.00 1.75 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 2.57 Aug 01, 2034 6.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.83 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.91 Apr 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.60 Oct 01, 2047 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.03 0.00 6.78 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.03 0.00 6.13 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.03 0.00 5.76 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.03 0.00 6.61 Jun 01, 2050 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.78 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 5.16 Nov 01, 2046 4.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.62 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.61 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.61 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.29 Sep 15, 2043 4.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 3.79 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.99 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.99 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 2.44 Sep 20, 2039 6.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.91 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 2.03 0.00 6.01 Aug 20, 2041 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.52 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 2.03 0.00 4.52 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 3.90 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 5.12 Jul 01, 2044 4.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.03 0.00 3.81 Oct 01, 2026 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.03 0.00 4.03 Sep 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 2.03 0.00 4.16 Jul 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.03 0.00 4.16 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.03 0.00 5.21 Apr 01, 2042 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2.02 0.00 4.74 Jun 30, 2030 1.40
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 2.01 0.00 2.13 Oct 15, 2027 7.50
FDX FEDEX CORP Transportation Fixed Income 1.98 0.00 4.32 May 15, 2030 4.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 1.94 0.00 4.49 May 14, 2030 2.95
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.52 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.41 Apr 01, 2045 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.03 Apr 01, 2027 3.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.16 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.16 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.81 Jun 01, 2030 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 4.90 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.28 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.92 0.00 4.03 Jun 01, 2030 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.28 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.70 Oct 01, 2033 5.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.67 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.11 Jun 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.77 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.23 Apr 01, 2032 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.82 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.20 Feb 01, 2044 4.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.63 Feb 01, 2030 2.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.26 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.23 Dec 01, 2046 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.68 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.20 May 01, 2044 4.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.82 Aug 01, 2044 5.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.88 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.88 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.50 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.78 Jul 01, 2046 2.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.27 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.21 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.49 Nov 01, 2033 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.92 0.00 6.28 Feb 01, 2050 3.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.62 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.23 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.84 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.40 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.37 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.70 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.62 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.89 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.61 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.61 Apr 15, 2042 3.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.29 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.91 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.80 Nov 20, 2048 4.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.56 Jul 15, 2029 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.29 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.29 Sep 20, 2041 4.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.90 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 3.69 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 5.88 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 6.55 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.82 0.00 6.97 Apr 01, 2047 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 4.03 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.52 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 4.19 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 4.03 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 4.16 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.51 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 4.16 Jun 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 1.82 0.00 4.16 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.82 0.00 2.08 May 01, 2043 6.42
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 5.10 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.82 0.00 6.04 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 7.28 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.97 Oct 01, 2046 3.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 0.45 Jun 01, 2026 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 0.45 Sep 01, 2026 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 0.78 Jul 01, 2027 3.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.82 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.82 Jul 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 1.29 Jan 01, 2029 3.50
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 1.82 0.00 2.80 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.17 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.91 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.70 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.50 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.16 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.37 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.67 May 01, 2047 5.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.82 0.00 2.36 Dec 01, 2031 2.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 5.40 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.16 Jan 01, 2048 4.00
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.13 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.82 0.00 3.01 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.82 0.00 2.91 Sep 01, 2034 3.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 2.66 May 01, 2034 6.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.68 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.82 0.00 3.39 Jul 01, 2034 2.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.61 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.99 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 6.61 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 1.82 0.00 4.99 Sep 15, 2039 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.78 0.00 10.64 Jan 23, 2043 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1.76 0.00 0.42 Nov 15, 2025 2.25
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 6.08 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 6.97 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 1.57 Jan 01, 2030 2.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.71 0.00 1.01 Nov 01, 2040 6.89
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.16 May 01, 2030 2.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 4.44 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.61 Apr 01, 2041 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.08 Jun 01, 2047 4.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.97 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.74 Jul 01, 2033 5.00
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.90 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.23 Dec 01, 2041 3.50
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.51 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.62 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.73 Jan 01, 2047 4.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.68 Oct 01, 2044 4.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.87 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.40 Aug 01, 2046 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.40 Sep 01, 2046 3.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 2.49 Apr 01, 2032 3.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.71 Nov 01, 2045 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.38 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.89 Mar 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.00 Jul 01, 2038 5.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 0.95 Mar 01, 2027 2.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.14 Jun 01, 2028 2.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 2.70 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.90 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.61 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.61 Nov 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.09 Jan 20, 2028 2.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.99 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.61 Mar 20, 2048 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.29 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.26 May 20, 2045 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.61 Dec 15, 2044 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.01 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.71 0.00 6.29 Sep 15, 2049 4.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.68 0.00 6.42 May 21, 2033 5.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.61 0.00 7.03 Apr 23, 2034 5.13
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 7.28 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 6.59 Oct 01, 2046 3.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.61 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.61 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 4.03 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 4.57 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 5.65 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.60 0.00 6.22 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.08 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.55 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 7.28 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.08 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 6.55 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.79 Mar 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 0.82 Mar 01, 2028 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.54 Apr 01, 2029 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.86 Mar 01, 2044 5.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.54 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.88 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.83 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.88 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.88 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.47 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.47 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.88 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.87 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.19 Aug 01, 2031 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.60 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.52 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.94 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.72 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.40 Jun 01, 2032 3.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.89 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.67 Jun 01, 2038 5.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.67 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.46 Jul 01, 2040 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.46 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.90 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.61 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.29 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.91 May 15, 2043 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.33 Nov 20, 2028 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.61 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.61 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.29 Jan 15, 2041 4.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1.58 0.00 1.73 Apr 12, 2027 4.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 1.58 0.00 4.62 Oct 15, 2030 4.85
FDX FEDEX CORP 144A Transportation Fixed Income 1.58 0.00 11.84 Feb 01, 2045 4.10
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 1.56 0.00 7.57 Mar 01, 2035 4.68
TNOTE TREASURY NOTE Treasuries Fixed Income 1.55 0.00 0.70 Feb 28, 2026 2.50
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 1.54 0.00 6.31 Nov 26, 2033 3.83
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 7.31 Sep 20, 2052 2.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.61 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.99 Feb 20, 2042 5.00
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.29 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.01 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.50 0.00 6.91 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.50 0.00 4.19 Sep 15, 2046 4.50
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 5.61 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 6.55 Dec 01, 2040 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 4.03 Jun 01, 2027 3.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 4.52 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 6.97 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 7.47 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.50 0.00 4.16 Jul 01, 2030 2.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 3.81 Mar 01, 2026 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.61 Nov 01, 2040 5.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.61 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.08 Apr 01, 2040 4.50
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.16 Sep 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.50 0.00 6.61 Jun 01, 2048 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.61 Apr 01, 2044 5.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.50 0.00 7.60 Nov 01, 2050 2.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.23 Dec 01, 2041 3.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.48 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.83 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.19 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.14 Jun 01, 2031 2.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.42 Sep 01, 2043 4.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.10 May 01, 2028 2.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.41 Oct 01, 2029 3.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.10 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.47 May 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.88 Apr 01, 2030 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 1.88 May 01, 2030 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 2.97 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.71 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.19 Apr 01, 2046 3.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.40 Jan 01, 2047 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.97 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.59 Jan 01, 2033 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 1.50 0.00 2.38 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.25 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.34 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.50 0.00 3.93 May 01, 2036 2.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 3.64 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.23 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 5.51 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.68 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.42 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.91 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.99 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 6.91 Apr 20, 2044 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.50 0.00 4.20 May 20, 2029 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.50 0.00 4.84 Apr 20, 2048 5.50
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 1.46 0.00 5.55 Apr 03, 2032 5.87
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.45 0.00 1.61 Feb 15, 2027 2.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.45 0.00 4.16 Mar 15, 2030 4.89
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1.44 0.00 5.22 Jan 28, 2031 1.65
XEL XCEL ENERGY INC Electric Fixed Income 1.44 0.00 4.43 Jun 01, 2030 3.40
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 6.97 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 7.47 Nov 01, 2046 2.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.39 0.00 3.81 Jul 01, 2029 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 3.81 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.03 Feb 01, 2027 3.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.03 Sep 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.39 0.00 4.03 Oct 01, 2029 3.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.79 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.55 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.79 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.62 Apr 01, 2041 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.54 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.23 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.02 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.82 Jun 01, 2043 3.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.63 Dec 01, 2029 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.68 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.83 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.19 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.88 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.88 Jun 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.88 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.88 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.28 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.71 Dec 01, 2045 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.40 Mar 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.88 May 01, 2031 2.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 2.40 May 01, 2032 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.40 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.43 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.39 0.00 1.55 May 01, 2030 2.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.60 Dec 01, 2047 3.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 5.05 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.57 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.57 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 3.67 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.37 Apr 01, 2039 4.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.46 Aug 01, 2040 5.00
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.61 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.61 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.01 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.91 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.99 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.88 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.61 Mar 15, 2043 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.61 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 0.00 Jun 15, 2047 4.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.61 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 4.99 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 1.39 0.00 6.61 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.39 0.00 4.63 May 15, 2048 4.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.36 0.00 0.00 Jun 27, 2029 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.32 0.00 6.09 Feb 15, 2033 5.75
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.52 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.08 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.81 Feb 01, 2049 5.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 0.46 Aug 01, 2026 3.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.80 Feb 01, 2041 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.16 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.03 Dec 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 2.52 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 2.74 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.28 0.00 6.78 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.28 0.00 6.63 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.97 Jun 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.28 0.00 4.16 Mar 01, 2030 2.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.28 0.00 6.08 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.08 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.55 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.55 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 0.94 Mar 01, 2028 5.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.90 Feb 01, 2041 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.81 Jul 01, 2027 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 0.52 Jul 01, 2028 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.17 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.11 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.50 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.88 Nov 01, 2030 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.20 Dec 01, 2028 3.50
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.78 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.40 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.18 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.19 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.16 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.07 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.46 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.40 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.60 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.31 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.67 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.56 Aug 01, 2038 6.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.28 0.00 0.39 May 01, 2026 2.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.88 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 1.88 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.68 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.28 0.00 7.79 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.18 Jan 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.61 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.61 Oct 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.26 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.99 Jul 20, 2051 5.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.01 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 6.91 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 4.99 Dec 15, 2040 5.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 1.25 0.00 3.44 Jul 15, 2029 7.85
TNOTE TREASURY NOTE Treasuries Fixed Income 1.24 0.00 0.42 Nov 15, 2025 4.50
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 1.19 0.00 1.56 Feb 07, 2027 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1.19 0.00 0.95 Jun 17, 2027 3.20
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 3.90 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 6.08 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 4.03 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 4.52 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 4.52 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.18 0.00 4.16 Feb 01, 2030 2.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 3.81 Nov 01, 2025 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.03 Jun 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.18 0.00 1.25 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.97 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.52 Feb 01, 2039 5.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.03 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 1.18 0.00 4.03 Jun 01, 2030 3.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 4.90 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 5.23 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.18 0.00 5.87 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.97 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.97 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.82 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.18 0.00 6.55 Apr 01, 2048 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.55 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.55 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.55 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.08 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.55 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.90 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.70 Jul 01, 2041 5.00
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 0.56 Jan 01, 2027 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.79 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.06 Dec 01, 2043 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.10 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.25 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.11 Nov 01, 2045 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 0.62 Jun 01, 2027 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.47 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.96 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.88 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.88 Aug 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.88 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.82 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.07 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.78 Sep 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.19 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.66 Jan 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 2.38 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.69 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.18 0.00 3.37 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.18 0.00 5.76 May 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.18 0.00 0.45 Jul 01, 2032 4.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.21 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 3.89 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.32 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.69 May 01, 2040 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 0.91 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.14 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 5.04 May 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.18 0.00 1.14 Jul 01, 2028 2.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.62 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.89 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.61 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.61 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.00 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.01 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.49 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.61 Jun 15, 2043 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.01 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.99 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.29 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.99 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.29 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.99 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.01 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 6.29 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 1.18 0.00 4.99 May 15, 2038 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1.14 0.00 0.46 Nov 30, 2025 2.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 1.09 0.00 4.56 Apr 15, 2030 1.48
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 4.02 Feb 01, 2038 5.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 4.03 Oct 01, 2028 3.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.07 0.00 4.03 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.61 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.08 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.55 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.55 Oct 01, 2040 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 3.81 Nov 01, 2025 3.50
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 1.07 0.00 4.16 Feb 01, 2030 2.50
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 4.28 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 4.42 Dec 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 0.81 May 01, 2027 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 5.51 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.07 0.00 2.49 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.08 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.55 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.07 0.00 6.21 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.12 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.12 Jul 01, 2044 4.50
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.50 Jan 01, 2048 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.79 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.79 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.79 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.06 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.20 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.42 Sep 01, 2029 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.88 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.05 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.02 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.82 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.78 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.17 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.07 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.54 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.88 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.47 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 1.88 Jul 01, 2030 2.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.57 Dec 01, 2045 4.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.66 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.78 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.78 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.73 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.25 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.02 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.07 0.00 4.73 Aug 01, 2049 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 5.65 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.41 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 1.07 0.00 2.70 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.68 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.37 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.26 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.62 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.61 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.01 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.61 May 15, 2048 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.19 Oct 15, 2045 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.29 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.01 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 4.99 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.29 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 6.01 Aug 15, 2041 4.50
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 1.07 0.00 2.44 Jan 15, 2039 6.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 1.03 0.00 3.65 Dec 06, 2032 5.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.55 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.55 Feb 01, 2041 4.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.03 Dec 01, 2027 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 3.18 Aug 01, 2035 5.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 6.04 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 6.66 Jan 01, 2047 3.00
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.55 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.97 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.55 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 2.62 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 3.18 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.96 0.00 0.62 Dec 01, 2033 6.47
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.89 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.79 Mar 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.62 Nov 01, 2026 3.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.51 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.79 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.51 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.54 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.82 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.38 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.02 Jul 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.14 Oct 01, 2028 2.50
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.93 Jul 01, 2043 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.82 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.54 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.54 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.88 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.47 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 2.69 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.83 Nov 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.50 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.19 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.83 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.23 Oct 01, 2046 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.48 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.73 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.00 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.96 0.00 4.42 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.23 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.13 Feb 01, 2040 5.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.54 Jan 01, 2030 3.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.68 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.25 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.62 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.36 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.90 Oct 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.91 Sep 15, 2042 3.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.61 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.61 May 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.09 Apr 20, 2028 2.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.61 Jul 15, 2044 3.50
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.99 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.99 May 15, 2040 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.29 Dec 15, 2040 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.29 Nov 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.79 Mar 15, 2037 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.08 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.52 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.61 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.55 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.08 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.52 Jan 01, 2037 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.97 May 01, 2045 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.03 Jul 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.03 Aug 01, 2027 3.00
BRKHEC PACIFICORP Electric Fixed Income 0.91 0.00 4.13 Sep 15, 2055 7.38
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 3.37 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 5.61 Oct 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 4.03 Sep 01, 2028 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.86 0.00 6.55 Mar 01, 2042 4.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 3.81 Mar 01, 2027 3.50
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.03 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.08 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.55 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.08 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.08 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.86 0.00 1.02 Aug 01, 2041 7.12
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.86 0.00 4.16 May 01, 2030 2.50
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.86 0.00 5.51 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.97 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.12 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.08 May 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 7.28 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.19 Jan 01, 2040 5.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.55 Jan 01, 2046 4.00
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 7.28 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.55 Apr 01, 2048 4.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.62 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.90 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.23 Nov 01, 2041 4.00
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.77 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.70 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.82 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.14 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.02 Jun 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.84 Apr 01, 2043 3.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.11 Jun 01, 2044 4.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.29 Nov 01, 2028 3.50
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.54 Jul 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.58 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.90 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.88 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.18 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.18 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.21 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.11 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.66 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.40 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.34 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.34 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.86 0.00 6.42 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.86 0.00 5.44 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.86 0.00 5.83 Jun 01, 2049 4.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 2.66 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.52 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.68 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.33 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.89 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.89 Aug 01, 2038 5.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 0.62 Nov 01, 2026 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 1.88 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.91 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.57 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.46 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.44 Jul 01, 2040 4.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.61 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.61 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.91 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.86 0.00 2.33 Sep 20, 2027 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.01 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 5.40 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.91 Sep 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.61 Aug 15, 2046 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.29 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.61 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.29 May 15, 2045 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.79 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.01 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 4.99 Sep 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 6.29 Sep 15, 2041 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.86 0.00 3.79 Jun 15, 2038 5.50
FDX FEDEX CORP 144A Transportation Fixed Income 0.84 0.00 5.38 May 15, 2031 2.40
TNOTE TREASURY NOTE Treasuries Fixed Income 0.83 0.00 0.46 Nov 30, 2025 0.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 0.79 0.00 4.35 May 13, 2030 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.76 0.00 3.85 Oct 01, 2029 3.35
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FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.75 0.00 4.80 Oct 01, 2041 5.00
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GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 6.29 Apr 15, 2041 4.00
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GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.75 0.00 4.99 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.75 0.00 6.29 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.75 0.00 4.99 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.99 Oct 15, 2035 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.75 0.00 4.99 Feb 15, 2039 5.00
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SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 0.74 0.00 5.18 Jan 12, 2031 1.71
TNOTE TREASURY NOTE Treasuries Fixed Income 0.73 0.00 0.38 Oct 31, 2025 0.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 0.69 0.00 4.50 May 08, 2030 2.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 7.28 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.16 Aug 01, 2027 2.50
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FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 3.81 Nov 01, 2025 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.03 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.52 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.08 Sep 01, 2039 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.08 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.21 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.55 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.08 Jul 01, 2039 4.50
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.61 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.08 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.03 Feb 01, 2027 3.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.61 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.61 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.52 Oct 01, 2033 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.03 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.03 Nov 01, 2028 3.00
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 4.25 May 01, 2039 4.50
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FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 5.77 Feb 01, 2046 4.00
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FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.08 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.64 0.00 5.12 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.08 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.08 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.97 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.55 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 6.55 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.64 0.00 7.32 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.89 Nov 01, 2039 5.50
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FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.55 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.79 Jul 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.64 0.00 0.91 Sep 01, 2041 7.32
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FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.23 Nov 01, 2041 4.00
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FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.62 Sep 01, 2042 4.50
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FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.98 Sep 01, 2042 4.50
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FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.82 Jul 01, 2043 3.00
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FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.63 Feb 01, 2030 2.50
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FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.46 Sep 01, 2043 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.17 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.22 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.11 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.51 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.11 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.57 Aug 01, 2044 4.00
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FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.68 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.68 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.59 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.88 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.88 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.88 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.77 May 01, 2030 3.00
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FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.42 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.31 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.42 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.32 Feb 01, 2040 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.04 Feb 01, 2042 4.00
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FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.64 0.00 4.58 Sep 01, 2050 5.00
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FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.38 Oct 01, 2039 6.00
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FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.90 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.90 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.90 Oct 01, 2040 4.00
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G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.29 Nov 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.61 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.99 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.79 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.03 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.29 Jul 15, 2044 4.00
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G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.71 Jan 20, 2027 3.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.29 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.01 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.01 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.99 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.29 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.01 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.29 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.29 Jan 15, 2041 4.00
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FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.53 0.00 6.55 Dec 01, 2041 4.00
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FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 7.28 Dec 01, 2042 3.00
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FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 3.81 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.53 0.00 4.16 Apr 01, 2030 2.50
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FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.55 Aug 01, 2041 4.00
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FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.53 0.00 6.55 Aug 01, 2045 4.00
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FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Feb 01, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.61 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.52 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 4.52 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.55 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 7.28 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 6.55 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 5.20 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 0.46 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.03 Feb 01, 2027 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.03 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.03 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.03 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.03 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.52 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.52 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.38 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.55 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.52 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.55 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Jul 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.61 Nov 01, 2033 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.03 Jan 01, 2028 3.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.19 Dec 01, 2028 2.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.16 Aug 01, 2029 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.03 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.03 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.43 0.00 4.03 Sep 01, 2032 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.28 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.97 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.28 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.28 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 7.28 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.08 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.55 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.55 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.55 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.50 Mar 01, 2048 3.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.43 0.00 3.48 Dec 01, 2039 5.50
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FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.79 May 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.79 Sep 01, 2041 4.50
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FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.23 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.81 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.51 Mar 01, 2042 3.50
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FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.51 Apr 01, 2042 3.50
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FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.90 May 01, 2043 3.00
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FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.68 Dec 01, 2044 4.00
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FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.78 Feb 01, 2031 3.50
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FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.80 Feb 01, 2043 2.50
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FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.20 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.53 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.25 Jun 01, 2044 5.00
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FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.06 Sep 01, 2043 4.50
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FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.47 Apr 01, 2045 3.00
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FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.43 0.00 1.88 Aug 01, 2030 2.50
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FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.83 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.64 Sep 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.83 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.83 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.47 Mar 01, 2046 3.00
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FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.94 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 6.40 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.94 Aug 01, 2048 5.00
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FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 3.59 Mar 01, 2038 6.00
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FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 2.97 Aug 01, 2037 5.50
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FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.42 Jun 01, 2039 4.50
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FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.00 Apr 01, 2039 5.00
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FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.79 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.42 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.42 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 5.70 Apr 01, 2042 3.00
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FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.43 0.00 4.46 Jun 01, 2040 5.00
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EQT EQT CORP 144A Energy Fixed Income 0.33 0.00 1.50 Jul 01, 2027 6.50
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FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.21 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.62 Sep 01, 2040 4.50
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GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.29 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.61 Mar 15, 2042 3.50
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GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.00 Aug 15, 2047 4.50
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GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Aug 15, 2047 4.50
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GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.29 Aug 15, 2044 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.52 Jul 01, 2038 5.50
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FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.32 0.00 1.69 Jan 01, 2042 6.78
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.29 Sep 15, 2045 4.00
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FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.37 Aug 01, 2035 6.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.44 Sep 15, 2033 6.00
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G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Jun 20, 2035 4.50
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.52 May 01, 2037 5.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.44 Jun 20, 2038 6.00
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G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.44 Jan 20, 2042 6.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.52 Apr 01, 2038 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.91 Jan 20, 2042 3.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.52 Jan 01, 2038 5.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Mar 20, 2042 4.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.08 Sep 01, 2040 4.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.99 Mar 20, 2042 5.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.02 Jan 01, 2039 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.99 Dec 20, 2041 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Jan 01, 2037 5.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.72 Dec 20, 2026 3.50
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.31 Sep 01, 2039 6.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.99 Jul 15, 2034 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.97 Sep 01, 2043 3.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.44 Jun 15, 2033 6.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.64 Oct 01, 2025 4.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.79 Oct 15, 2038 5.50
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Jun 01, 2028 2.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.29 Oct 15, 2041 4.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 0.18 Dec 01, 2025 2.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.99 Jul 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.08 May 01, 2039 4.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Apr 15, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.08 Nov 01, 2039 4.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Apr 15, 2039 4.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.08 Oct 01, 2040 4.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Sep 15, 2039 4.50
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.20 Jul 01, 2044 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.99 Jul 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.97 Mar 01, 2045 3.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.99 Oct 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.97 Jan 01, 2046 3.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.99 Oct 15, 2039 5.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.77 Feb 01, 2047 2.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.99 Dec 15, 2039 5.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.03 Feb 01, 2027 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Nov 15, 2039 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.03 Apr 01, 2027 3.00
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Jan 15, 2040 4.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.03 May 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Mar 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Nov 01, 2033 5.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.99 May 15, 2040 5.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Jul 01, 2040 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.29 Sep 15, 2040 4.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.08 Aug 01, 2040 4.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.79 Nov 15, 2040 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.55 May 01, 2040 4.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Dec 15, 2040 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.97 Oct 01, 2041 3.50
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Jul 15, 2041 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Sep 01, 2033 5.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.29 Oct 15, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.08 Mar 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Jun 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.52 May 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.44 Feb 15, 2029 6.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.52 Feb 01, 2039 5.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.79 Feb 15, 2035 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.55 Jul 01, 2039 4.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.99 Jun 15, 2034 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.08 Jul 01, 2039 4.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.29 Dec 15, 2040 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Jul 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.29 May 15, 2041 4.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.08 Aug 01, 2039 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 4.99 Aug 15, 2035 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.55 Nov 01, 2039 4.00
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 4.99 Sep 15, 2036 5.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Dec 01, 2039 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 2.44 Apr 15, 2037 6.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.08 Jan 01, 2040 4.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 3.79 Aug 15, 2038 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Feb 01, 2040 5.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 4.99 Oct 20, 2038 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.55 Oct 01, 2040 4.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.99 Jul 15, 2033 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Oct 01, 2033 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.99 Oct 15, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 May 01, 2034 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.44 Jan 15, 2037 6.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Jun 01, 2034 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.79 Aug 15, 2033 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Aug 01, 2035 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.79 Apr 15, 2037 5.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Mar 01, 2028 2.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.99 Jun 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Jun 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 1.49 Apr 15, 2036 6.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Jun 01, 2028 2.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.44 Apr 15, 2037 6.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Sep 01, 2028 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.44 May 15, 2038 6.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Sep 01, 2028 2.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Jul 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.32 0.00 4.30 Feb 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Aug 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.32 0.00 2.35 Jan 01, 2033 2.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.32 0.00 1.29 Aug 01, 2043 7.35
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FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.32 0.00 4.44 Jul 01, 2039 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Jun 15, 2039 4.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.08 May 01, 2041 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.01 Jul 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.55 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.08 Jul 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.55 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.97 Feb 01, 2042 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 7.28 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 7.28 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.97 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.32 0.00 4.03 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.32 0.00 6.55 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.55 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.08 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.41 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.55 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 7.28 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.55 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.97 May 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.32 0.00 2.37 Jan 01, 2032 2.00
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.97 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.21 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.25 Nov 01, 2032 6.00
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.47 Jun 01, 2033 5.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.23 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.79 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.66 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.79 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.79 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.81 Nov 01, 2041 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.09 May 01, 2042 4.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.51 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Oct 01, 2040 6.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.32 0.00 0.67 Dec 01, 2038 6.70
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FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.06 Sep 01, 2043 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.42 Jan 01, 2027 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.19 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.05 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.51 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.70 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.51 Sep 01, 2042 3.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.14 Sep 01, 2028 2.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.22 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.54 May 01, 2029 3.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.54 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.54 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.28 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.68 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.68 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.68 Dec 01, 2044 4.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.54 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.06 May 01, 2045 3.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.84 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.78 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.23 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.47 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.36 Aug 01, 2031 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.49 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.82 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.53 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.14 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.88 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.14 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.21 Jan 01, 2044 4.50
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.54 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.11 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.15 Sep 01, 2044 4.50
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FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.68 Oct 01, 2044 4.00
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FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.54 Dec 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.68 Dec 01, 2044 4.00
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FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.50 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.20 Jan 01, 2045 4.50
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.74 Jan 01, 2045 4.00
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FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.47 Jul 01, 2045 3.00
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FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.88 Jun 01, 2030 3.00
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FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.70 Feb 01, 2034 5.50
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.74 Apr 01, 2034 5.00
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FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.26 Nov 01, 2035 5.00
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FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.26 Jul 01, 2035 5.00
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FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.58 Nov 01, 2036 6.00
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FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.21 Jan 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.10 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.11 Oct 01, 2045 4.50
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FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.59 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.73 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.16 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.94 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.32 0.00 4.28 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.37 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.85 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.78 Jul 01, 2048 4.50
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FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.41 Mar 01, 2038 6.50
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FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.68 Feb 01, 2037 5.50
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FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.59 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.67 Jun 01, 2037 5.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.48 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.00 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.89 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.67 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.77 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.52 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.70 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.57 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.21 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.27 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.42 Apr 01, 2039 4.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.44 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.42 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.37 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.42 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.89 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.07 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.32 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.81 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.05 Jun 01, 2042 4.00
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FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.91 Feb 01, 2028 2.50
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FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.42 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.42 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.25 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.25 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.90 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.11 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.88 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.83 Dec 01, 2045 4.00
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FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.97 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.42 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.62 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.69 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.90 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.62 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.75 Jan 01, 2039 5.50
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GN616892 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Nov 15, 2035 5.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.75 Mar 01, 2031 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.49 Oct 15, 2036 6.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.19 Jun 01, 2042 4.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Apr 15, 2035 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.91 Jul 01, 2027 2.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Jul 15, 2035 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.91 Dec 01, 2027 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Jun 15, 2034 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.93 Feb 01, 2043 2.50
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Mar 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.23 Aug 01, 2028 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Dec 15, 2035 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.19 Aug 01, 2028 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.44 Jun 15, 2036 6.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.46 Oct 01, 2043 4.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 0.00 Jan 15, 2039 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.56 Feb 01, 2044 4.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.44 Jan 15, 2038 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.11 May 01, 2044 4.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.44 Feb 15, 2038 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.48 Oct 01, 2029 3.50
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Jul 15, 2038 5.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.20 Oct 01, 2044 4.50
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FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.47 Jul 01, 2045 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Mar 15, 2039 4.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.83 Aug 01, 2045 4.00
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GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Feb 15, 2039 5.00
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GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Mar 15, 2039 4.50
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GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Feb 15, 2040 4.50
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GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.44 Dec 15, 2038 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.82 Jul 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Nov 15, 2039 4.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.82 May 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 May 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.82 Jun 01, 2043 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Feb 15, 2040 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.82 Jun 01, 2043 3.00
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FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.06 Jan 01, 2044 4.50
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FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.63 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.17 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.68 Jan 01, 2045 4.00
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FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.54 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.53 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.68 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.68 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.68 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.68 Dec 01, 2044 4.00
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FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.88 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.88 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.96 Sep 01, 2045 4.00
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FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.88 Jun 01, 2030 3.00
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FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.04 May 01, 2034 6.50
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FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.78 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.97 Feb 01, 2035 5.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.25 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.18 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.74 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.06 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.91 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.97 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.21 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.91 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.66 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.26 Jul 01, 2035 5.00
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FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.47 Sep 01, 2045 3.00
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FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.47 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.88 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.05 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.88 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.19 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.47 Feb 01, 2046 3.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.16 Sep 01, 2046 4.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.83 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.19 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.16 Jul 01, 2046 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.37 Jan 01, 2032 2.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.40 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.40 Mar 01, 2047 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.52 Jul 01, 2033 5.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.36 Feb 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.37 Dec 01, 2032 6.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.40 Aug 01, 2047 4.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.52 Apr 01, 2033 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.49 Dec 01, 2032 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Jan 01, 2036 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.59 Jan 01, 2033 2.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.48 Jan 01, 2036 5.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.60 Mar 01, 2048 3.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.52 Jun 01, 2035 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.85 Apr 01, 2048 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Jul 01, 2035 5.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.02 Feb 01, 2048 4.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.27 Aug 01, 2035 4.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.21 0.00 6.85 Aug 01, 2050 3.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.52 Jul 01, 2035 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.31 Oct 01, 2032 4.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.46 May 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.21 0.00 2.23 Feb 01, 2035 3.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.29 Oct 01, 2036 6.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.21 0.00 3.48 Aug 01, 2035 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.52 Feb 01, 2037 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Dec 01, 2036 5.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.52 Jun 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.26 Oct 01, 2035 5.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.37 Jan 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.21 Jan 01, 2037 5.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.52 May 01, 2036 5.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.21 Jan 01, 2037 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.76 Jun 01, 2038 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.87 Aug 01, 2034 6.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.90 Jun 01, 2038 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Feb 01, 2037 6.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.61 May 01, 2035 5.00
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.70 Sep 01, 2036 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.37 Nov 01, 2036 6.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.89 Oct 01, 2041 3.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Jan 01, 2037 5.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Oct 01, 2036 6.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.69 Nov 01, 2037 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.47 Dec 01, 2036 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.52 Nov 01, 2035 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.48 Feb 01, 2037 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.52 Jan 01, 2038 5.50
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.41 Feb 01, 2037 6.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.52 Apr 01, 2038 5.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.77 May 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.76 Aug 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.46 Jun 01, 2040 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.76 Jul 01, 2038 6.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.49 Sep 01, 2037 6.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.52 Sep 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.42 Jun 01, 2039 4.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.37 May 01, 2036 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.57 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.77 Nov 01, 2038 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.57 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Mar 01, 2039 5.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.10 Aug 01, 2037 6.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 6.08 May 01, 2039 4.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.77 Mar 01, 2038 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Jun 01, 2039 4.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.57 Dec 01, 2037 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.37 Jun 01, 2034 6.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.72 Oct 01, 2038 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.52 Dec 01, 2039 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.44 May 01, 2039 4.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Apr 01, 2034 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.38 Sep 01, 2037 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.02 Sep 01, 2040 5.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.57 Nov 01, 2038 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Nov 01, 2036 5.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.89 Dec 01, 2038 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 7.28 Jul 01, 2043 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.42 Mar 01, 2039 4.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.52 May 01, 2040 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.42 Mar 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.69 Jun 01, 2041 5.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.44 Apr 01, 2039 4.00
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.03 Apr 01, 2028 3.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.44 May 01, 2039 4.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 6.50 Feb 01, 2048 3.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.31 Jun 01, 2039 5.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Sep 01, 2035 5.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.42 Jul 01, 2039 4.50
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Aug 01, 2040 4.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.03 Nov 01, 2041 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Feb 01, 2041 4.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.23 Nov 01, 2041 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.16 Jun 01, 2027 2.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.71 Dec 01, 2042 3.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.16 May 01, 2028 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.13 May 01, 2028 3.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 3.81 Feb 01, 2029 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.44 Nov 01, 2039 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 1.90 Sep 01, 2030 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.31 Dec 01, 2039 5.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 4.16 Aug 01, 2030 2.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.18 Dec 01, 2039 5.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 3.81 Feb 01, 2026 3.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.44 Feb 01, 2040 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 3.81 Feb 01, 2026 3.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.55 Jan 01, 2027 3.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.21 0.00 0.85 Jul 01, 2041 7.63
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.81 Apr 01, 2027 3.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.89 Aug 01, 2038 5.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.78 May 01, 2046 2.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.90 Nov 01, 2038 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.63 May 01, 2029 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.37 Oct 01, 2033 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.11 Oct 01, 2044 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.26 Oct 01, 2033 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.63 Nov 01, 2029 2.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.37 Mar 01, 2032 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 1.88 Jun 01, 2030 3.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.52 Oct 01, 2032 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.19 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.37 May 01, 2034 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.83 Feb 01, 2046 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.36 Jun 01, 2036 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.94 Oct 01, 2048 5.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.37 Apr 01, 2040 6.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.19 Aug 01, 2031 3.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Feb 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.16 Dec 01, 2046 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Jul 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.62 Apr 01, 2032 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.55 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.67 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Aug 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.22 Dec 01, 2039 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Sep 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.46 Mar 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Oct 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.51 May 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Nov 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 May 01, 2040 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Feb 01, 2040 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.90 Oct 01, 2040 4.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Dec 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.46 Jun 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.55 Dec 01, 2039 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.46 Jun 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Dec 01, 2039 4.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.20 Sep 01, 2025 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Jan 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.62 Jul 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Mar 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.62 Feb 01, 2041 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Feb 01, 2040 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.89 Feb 01, 2041 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Feb 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.62 Sep 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 May 01, 2040 4.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.20 Oct 01, 2025 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.55 Sep 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.62 Dec 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.55 Oct 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.90 Dec 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.55 Feb 01, 2041 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.42 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.97 Feb 01, 2041 3.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Sep 15, 2041 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.52 Mar 01, 2041 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.29 May 15, 2041 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.16 Mar 01, 2027 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.29 Aug 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Aug 01, 2033 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.29 Oct 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.61 Oct 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Sep 15, 2041 4.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.37 Nov 01, 2033 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.29 Jan 15, 2042 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.52 Jan 01, 2034 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.61 Oct 15, 2041 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.37 Jul 01, 2034 6.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.61 May 15, 2042 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.52 May 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.29 Jun 20, 2042 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Nov 01, 2035 4.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.29 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.19 Mar 01, 2028 2.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.91 Apr 15, 2042 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.16 Apr 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.91 Mar 15, 2043 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.16 May 01, 2028 2.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 2.33 Sep 15, 2027 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.03 May 01, 2029 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.61 Jul 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.16 Aug 01, 2029 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.91 Jul 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.03 Mar 01, 2030 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.21 0.00 3.72 Apr 20, 2027 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 3.81 Nov 01, 2029 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Aug 20, 2043 4.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 3.81 Jan 01, 2030 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Jun 20, 2044 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.03 Mar 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Mar 20, 2046 5.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.03 Jun 01, 2030 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.29 May 20, 2045 4.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.16 Jun 01, 2030 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Sep 20, 2045 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.16 Dec 01, 2030 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Sep 20, 2045 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.16 Nov 01, 2032 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.81 Oct 20, 2030 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.21 0.00 2.19 Apr 01, 2031 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.21 0.00 6.00 Apr 20, 2050 4.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.21 0.00 5.51 Jun 01, 2042 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.29 Aug 15, 2045 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.21 0.00 2.76 Nov 01, 2033 3.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.61 Jun 15, 2043 3.50
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.21 0.00 4.94 Feb 01, 2049 5.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.91 Jun 15, 2043 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.21 0.00 6.99 Dec 01, 2049 3.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.91 Jun 15, 2043 3.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.21 0.00 6.85 Aug 01, 2050 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.61 Sep 15, 2044 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.21 0.00 3.37 Nov 01, 2036 6.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.61 Mar 15, 2045 3.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 May 01, 2041 4.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.29 Jun 15, 2045 4.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.55 Aug 01, 2041 4.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.19 Jun 15, 2047 4.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.55 Sep 01, 2041 4.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.29 Sep 15, 2044 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.55 Oct 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Apr 15, 2033 5.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Nov 01, 2041 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Apr 15, 2033 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 7.28 Jun 01, 2043 3.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Dec 15, 2035 5.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 7.28 Jun 01, 2043 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Mar 15, 2036 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 7.28 Sep 01, 2043 3.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Sep 15, 2033 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Oct 01, 2043 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.44 Oct 15, 2034 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.55 Jan 01, 2044 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Nov 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.08 Mar 01, 2044 4.50
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Jul 15, 2034 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.55 Jul 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Dec 15, 2031 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.55 Jun 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Apr 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.55 Oct 01, 2045 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.44 Dec 15, 2032 6.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.97 Jan 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.44 Feb 15, 2033 6.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.97 Apr 01, 2046 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Aug 15, 2033 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 7.28 Jan 01, 2047 3.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Jan 15, 2034 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.97 Dec 01, 2047 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Jun 20, 2038 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.55 May 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Jul 20, 2038 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.55 Sep 01, 2048 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Aug 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.21 0.00 7.28 Aug 01, 2045 3.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Jan 20, 2039 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.21 0.00 5.05 Apr 01, 2050 4.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.21 0.00 4.09 Mar 20, 2027 2.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.21 0.00 5.30 May 01, 2050 4.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 May 20, 2040 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.74 Sep 01, 2033 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Jul 20, 2041 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.97 Jun 01, 2034 5.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Sep 20, 2041 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.48 Mar 01, 2037 5.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.44 Aug 15, 2036 6.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.57 Jan 01, 2038 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 May 15, 2033 5.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.25 Mar 01, 2033 6.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Jun 15, 2039 4.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.74 May 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Jun 15, 2039 4.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.70 Jul 01, 2033 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Aug 15, 2040 5.00
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.46 Jan 01, 2041 5.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Feb 15, 2040 4.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.24 Feb 01, 2026 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Sep 15, 2039 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.38 Jul 01, 2026 4.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Sep 15, 2039 5.00
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.81 Jul 01, 2041 4.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.55 Aug 01, 2026 3.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Mar 15, 2040 4.50
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.79 Sep 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Feb 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.23 Nov 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Mar 15, 2040 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.23 Oct 01, 2041 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Apr 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.79 Oct 01, 2041 4.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Apr 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.23 Oct 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Apr 15, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.55 Jan 01, 2027 3.50
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 May 15, 2040 4.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.55 Jan 01, 2027 3.50
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 May 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.23 Jan 01, 2042 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Apr 15, 2041 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.62 Feb 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.29 May 15, 2041 4.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.81 Mar 01, 2027 3.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.29 Jan 15, 2041 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.51 Mar 01, 2042 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 1.49 Nov 15, 2031 6.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.69 Mar 01, 2027 3.50
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.21 0.00 6.29 Mar 15, 2044 4.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.82 Sep 01, 2043 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 6.61 Jan 15, 2041 3.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.21 0.00 0.81 Apr 01, 2027 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.21 0.00 6.01 Apr 15, 2039 4.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.46 Apr 01, 2041 5.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Oct 15, 2035 5.00
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 2.98 Jun 01, 2038 4.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Oct 15, 2038 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.03 Nov 01, 2041 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Apr 15, 2041 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.90 Sep 01, 2041 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Sep 15, 2033 5.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.11 Apr 01, 2044 4.50
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 4.99 Sep 15, 2033 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 5.46 Oct 01, 2044 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.21 0.00 3.79 Jan 15, 2034 5.50
GTXI GTXI INC - CVR Health Care Equity 0.18 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.16 0.00 2.41 Feb 15, 2028 4.11
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 0.14 0.00 4.81 May 01, 2031 6.63
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 3.81 Sep 01, 2029 3.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.21 Apr 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.33 Nov 20, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.03 Mar 01, 2030 3.00
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.26 May 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.33 Jan 20, 2028 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.03 May 01, 2030 3.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.91 Dec 01, 2034 6.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.61 Jan 20, 2044 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.83 Jun 01, 2030 3.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.26 Jul 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.11 0.00 3.72 Jan 20, 2029 3.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.16 Jan 01, 2031 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.18 Oct 01, 2035 6.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.01 Mar 20, 2045 4.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.16 Apr 01, 2031 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.19 Oct 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.01 Apr 20, 2044 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.11 0.00 4.57 Dec 01, 2040 4.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.26 Oct 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 Jul 20, 2045 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.11 0.00 5.53 Jun 01, 2044 4.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.26 Sep 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 Nov 20, 2045 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.11 0.00 5.46 Jul 01, 2047 4.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.35 Sep 01, 2035 4.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 May 20, 2049 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.11 0.00 5.68 May 01, 2044 4.00
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.21 Aug 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.91 Jul 15, 2045 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.11 0.00 6.19 Dec 01, 2045 3.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.26 Sep 01, 2035 5.00
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.91 Apr 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Jun 01, 2041 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.74 Aug 01, 2033 5.00
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.91 May 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Jun 01, 2041 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.21 Dec 01, 2035 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.91 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Aug 01, 2041 4.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.21 Dec 01, 2035 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.61 Jun 15, 2044 3.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Jul 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.21 Nov 01, 2035 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.61 Apr 15, 2045 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Jan 01, 2042 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.38 Feb 01, 2036 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 0.00 May 15, 2046 4.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Jan 01, 2042 4.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.38 Apr 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.44 Dec 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.97 Mar 01, 2042 3.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.51 Feb 01, 2036 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.49 Jan 15, 2033 6.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.97 Jun 01, 2042 3.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.48 Jun 01, 2036 5.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 Mar 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 7.28 Aug 01, 2042 3.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.12 Jun 01, 2036 6.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 May 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 7.28 Aug 01, 2043 3.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.71 Jul 01, 2036 5.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 Apr 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 7.28 Aug 01, 2043 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.88 Sep 01, 2030 2.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 May 15, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 7.28 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.19 Oct 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.44 Dec 15, 2033 6.00
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Nov 01, 2043 4.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.88 Aug 01, 2030 2.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.49 Mar 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Dec 01, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.11 0.00 4.16 Jul 01, 2029 2.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.88 Oct 01, 2030 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.49 Dec 15, 2031 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Jan 01, 2035 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Jun 01, 2040 4.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.47 Oct 01, 2045 3.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.44 Oct 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 3.37 Jan 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Nov 01, 2043 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.83 Mar 01, 2046 4.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 Feb 15, 2033 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 3.37 Mar 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.20 Apr 01, 2044 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.19 Nov 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.44 Apr 15, 2032 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Sep 01, 2033 5.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 May 01, 2044 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.83 Nov 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.49 Aug 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.38 Dec 01, 2031 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Jul 01, 2044 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.19 Dec 01, 2045 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.44 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.37 Jan 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Aug 01, 2044 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.83 Dec 01, 2045 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.44 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.38 Aug 01, 2032 6.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Aug 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.47 Dec 01, 2045 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 Sep 15, 2035 5.50
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.37 Feb 01, 2033 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Dec 01, 2043 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.07 Mar 01, 2046 4.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 Sep 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Apr 01, 2033 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Nov 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.19 Apr 01, 2046 3.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 Apr 15, 2033 5.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 0.15 Aug 01, 2025 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Jan 01, 2045 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.83 Apr 01, 2046 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 Mar 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Dec 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.97 Sep 01, 2045 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.19 May 01, 2046 3.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.01 Aug 15, 2033 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.37 Feb 01, 2036 6.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Nov 01, 2045 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.83 Jun 01, 2046 4.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.49 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Feb 01, 2036 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.05 Dec 01, 2045 3.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.83 Aug 01, 2046 4.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 May 20, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Jul 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 7.28 Feb 01, 2046 3.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.13 Mar 01, 2047 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.44 Jan 20, 2036 6.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.38 Aug 01, 2035 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.97 Apr 01, 2046 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.66 Nov 01, 2046 3.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 Mar 20, 2038 5.00
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 7.28 Nov 01, 2046 3.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.66 Dec 01, 2046 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.49 Aug 20, 2038 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.37 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 May 01, 2048 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.59 Nov 01, 2032 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 Jan 20, 2042 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.97 May 01, 2048 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.60 Jul 01, 2047 3.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.11 0.00 3.72 Mar 20, 2027 3.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.37 Jul 01, 2036 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Nov 01, 2045 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.36 Dec 01, 2031 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 Mar 20, 2040 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.46 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Jul 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.59 Aug 01, 2032 2.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 Dec 20, 2040 5.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.66 Dec 01, 2033 6.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.73 Dec 01, 2047 3.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.44 Dec 20, 2040 6.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.38 Nov 01, 2036 5.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.63 Jan 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 Jun 20, 2041 5.00
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.69 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.09 Oct 01, 2031 6.50
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 2.37 Nov 01, 2032 2.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 Oct 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.69 Feb 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.04 Mar 01, 2032 6.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.34 May 01, 2048 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 Feb 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 May 01, 2037 5.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.04 Sep 01, 2032 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.25 Nov 01, 2031 3.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 Jan 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Apr 01, 2036 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.25 Dec 01, 2032 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.10 Sep 01, 2028 2.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 Aug 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.36 Dec 01, 2036 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.97 Feb 01, 2035 5.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.20 Aug 01, 2027 4.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 Jul 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.37 Jul 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.66 Dec 01, 2033 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.94 Sep 01, 2048 5.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 Jun 15, 2033 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.56 Aug 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.62 Nov 01, 2033 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.20 Feb 01, 2048 3.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 Nov 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.37 Oct 01, 2037 6.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.70 Feb 01, 2034 5.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.34 Jul 01, 2048 4.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.44 Dec 15, 2033 6.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.38 Oct 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.97 Jul 01, 2034 5.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.65 Oct 01, 2048 4.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.49 Oct 15, 2028 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.38 Aug 01, 2037 6.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.38 Dec 01, 2036 6.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.07 Aug 01, 2025 4.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.49 Aug 15, 2029 6.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.18 Oct 01, 2035 6.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.11 0.00 2.36 Jun 01, 2032 2.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.01 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.69 Dec 01, 2037 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.29 Dec 01, 2037 7.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.38 Apr 01, 2037 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 May 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Jan 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.26 May 01, 2035 5.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.38 Jul 01, 2036 6.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.01 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.02 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.21 May 01, 2035 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.97 Mar 01, 2035 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.01 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Feb 01, 2038 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.33 Aug 01, 2028 6.50
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.70 Mar 01, 2038 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.01 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 1.24 Jun 01, 2029 6.50
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.35 Jul 01, 2037 4.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 Jul 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.90 Apr 01, 2038 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.11 Mar 01, 2032 7.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.57 Jun 01, 2037 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 Jul 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Apr 01, 2038 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.17 May 01, 2032 7.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.21 Nov 01, 2036 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.01 Aug 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.90 Jun 01, 2038 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.04 Aug 01, 2032 6.50
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.63 Dec 01, 2037 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 Sep 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 May 01, 2036 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.25 Nov 01, 2032 6.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.48 Jun 01, 2037 5.00
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.01 Aug 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Oct 01, 2034 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.25 Mar 01, 2033 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.64 Nov 01, 2037 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.01 Nov 15, 2039 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Jan 01, 2034 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.74 May 01, 2033 5.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.60 Feb 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.01 Nov 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Jun 01, 2035 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.70 May 01, 2033 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.89 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 Nov 15, 2039 5.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Aug 01, 2035 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.70 Jun 01, 2033 5.50
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.60 May 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.01 Oct 15, 2039 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Aug 01, 2035 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.78 Oct 01, 2033 4.50
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.89 Jun 01, 2038 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.01 Mar 15, 2040 4.50
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FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.88 Jun 01, 2030 2.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.31 Oct 01, 2039 5.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 Jan 15, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Feb 01, 2040 4.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.83 Jul 01, 2045 4.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.51 May 01, 2040 5.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 Jan 15, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.04 Aug 01, 2032 6.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.42 Sep 01, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 Jan 15, 2039 5.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Feb 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.49 Nov 01, 2032 6.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.42 Oct 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.01 May 15, 2039 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Mar 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.47 Dec 01, 2032 5.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.42 Dec 01, 2039 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.99 May 15, 2039 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Mar 01, 2040 4.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.75 Sep 01, 2032 6.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.42 Jan 01, 2040 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Mar 01, 2040 5.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.67 Dec 01, 2032 6.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.31 Dec 01, 2039 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Apr 01, 2040 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.47 Jan 01, 2033 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.31 Jan 01, 2040 5.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Apr 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.25 Nov 01, 2032 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.31 Jan 01, 2040 5.00
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.66 Feb 01, 2033 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.15 Feb 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 May 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.73 Mar 01, 2033 5.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.45 Jul 01, 2026 4.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.70 Apr 01, 2033 5.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.20 Apr 01, 2039 5.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Jun 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.62 Mar 01, 2033 6.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.62 Oct 01, 2040 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Aug 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.62 Jun 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.79 Dec 01, 2041 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Sep 01, 2040 4.50
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FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.55 Feb 01, 2027 3.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.55 Oct 01, 2040 4.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.04 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.14 Apr 01, 2042 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.57 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.14 Jul 01, 2042 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.74 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.11 Jun 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Mar 01, 2041 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.74 Feb 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.11 Nov 01, 2044 4.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.08 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.66 Aug 01, 2034 6.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.88 Jan 01, 2031 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.16 Jan 01, 2028 2.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.97 Sep 01, 2034 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.47 Feb 01, 2046 3.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Jul 01, 2033 5.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.78 Sep 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.78 Nov 01, 2046 2.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Aug 01, 2033 5.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.74 Aug 01, 2033 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.07 Apr 01, 2032 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.37 Sep 01, 2033 6.00
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FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.07 Jun 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.87 Sep 01, 2034 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.47 Apr 01, 2035 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Oct 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.97 Apr 01, 2035 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.22 Oct 01, 2039 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Nov 01, 2033 5.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.04 Apr 01, 2035 6.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.04 Dec 01, 2039 4.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Jan 01, 2034 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.70 Mar 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.89 Sep 01, 2038 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.38 Dec 01, 2033 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.97 Jun 01, 2035 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.44 Feb 01, 2040 4.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Mar 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.97 Aug 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.46 Mar 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Apr 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.22 Oct 01, 2035 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.46 Mar 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 May 01, 2034 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.78 Oct 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.46 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 May 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.26 Feb 01, 2036 5.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.46 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.21 Dec 01, 2035 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.33 Jun 01, 2040 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Mar 01, 2034 5.00
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FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.46 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.37 Jul 01, 2034 6.00
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FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.62 Jul 01, 2040 4.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Aug 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.78 Nov 01, 2033 4.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.90 Aug 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Oct 01, 2034 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.97 Mar 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.46 Jul 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Feb 01, 2035 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.66 Dec 01, 2033 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.46 Jun 01, 2040 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Jan 01, 2035 5.50
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FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.90 May 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Jan 01, 2035 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.44 Jun 01, 2035 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.46 Jul 01, 2040 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Apr 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.95 May 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.90 Aug 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Jun 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.70 Jan 01, 2034 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.24 Dec 01, 2025 3.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Jun 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.98 May 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.62 Sep 01, 2040 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Aug 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.97 Jun 01, 2034 5.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.90 Oct 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Aug 01, 2035 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.97 Jul 01, 2034 5.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.90 Oct 01, 2040 4.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Aug 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.88 Jul 01, 2034 5.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.11 0.00 0.24 Oct 01, 2025 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 Sep 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.98 Jun 01, 2034 4.50
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.56 Apr 01, 2034 5.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 5.61 Feb 01, 2030 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.87 Sep 01, 2034 6.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.90 Nov 01, 2040 4.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.38 Jan 01, 2035 6.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.26 Sep 01, 2035 5.00
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.29 Aug 15, 2041 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 4.52 May 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.97 Oct 01, 2034 5.00
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.01 Aug 15, 2041 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.38 Jun 01, 2031 6.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.91 Oct 01, 2034 6.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.61 Jul 15, 2042 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.37 Dec 01, 2030 6.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.26 Feb 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.29 Apr 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.16 Apr 01, 2028 2.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.95 Jan 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.29 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.16 Apr 01, 2028 2.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.21 Mar 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.61 Jan 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.16 May 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.21 Apr 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.61 May 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.16 May 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.26 Aug 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.61 Aug 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.16 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.44 Nov 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 6.29 May 15, 2043 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 4.16 Jun 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.97 Feb 01, 2035 5.50
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 2.44 Apr 20, 2042 6.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.11 0.00 1.27 Dec 01, 2028 3.50
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G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.11 0.00 3.79 Jul 20, 2042 5.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2032 6.00
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Apr 01, 2027 7.50
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2026 7.00
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FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
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GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2032 6.50
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FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2032 6.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 01, 2027 7.00
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Mar 01, 2026 6.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Dec 01, 2040 4.00
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GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 15, 2031 6.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2028 6.50
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2032 6.50
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2027 6.50
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 May 01, 2026 6.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jan 01, 2026 4.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jul 01, 2038 5.50
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GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 15, 2029 6.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2027 7.00
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 May 01, 2026 7.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jan 01, 2026 3.00
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GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jun 15, 2032 6.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Dec 15, 2028 7.50
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2032 7.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Jun 01, 2027 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2026 7.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jan 01, 2026 4.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jul 01, 2038 5.50
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2032 6.00
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FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2032 7.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2027 8.00
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Aug 01, 2026 7.50
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.69 Mar 01, 2041 4.50
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GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2031 6.00
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FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Sep 01, 2027 7.50
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Nov 01, 2026 9.00
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jan 01, 2041 4.50
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 3.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2032 6.50
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.49 May 15, 2029 6.50
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2027 8.00
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Mar 01, 2027 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Mar 01, 2026 4.00
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GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jul 15, 2032 6.00
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1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2028 6.50
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GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jun 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 15, 2038 6.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
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FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2028 6.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2026 7.00
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FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 7.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2038 5.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
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FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2028 6.50
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GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Mar 15, 2029 6.00
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3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
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3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Dec 01, 2035 5.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2028 6.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Mar 01, 2034 5.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Nov 01, 2028 4.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Mar 15, 2038 5.00
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FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Oct 01, 2035 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2029 6.00
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FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Nov 01, 2034 6.00
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GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2029 6.50
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67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
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FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2029 6.00
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GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Dec 15, 2028 7.00
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940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
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GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 15, 2028 7.00
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FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Mar 01, 2036 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2029 6.00
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FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2029 6.00
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FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Jul 01, 2036 5.00
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GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2038 5.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2036 6.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Apr 01, 2029 5.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Apr 01, 2027 7.00
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GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 15, 2037 6.00
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FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
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FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Sep 01, 2027 7.00
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FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
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GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Dec 15, 2027 7.00
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AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
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FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
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FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 01, 2028 7.00
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FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
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FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2029 6.00
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198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
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RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
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FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2028 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Sep 01, 2033 5.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Dec 01, 2038 5.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Oct 15, 2028 6.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Sep 15, 2039 5.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2038 6.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Jan 01, 2041 4.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Aug 01, 2028 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Mar 01, 2034 5.50
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Dec 01, 2038 5.50
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Dec 15, 2029 7.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Mar 15, 2040 4.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2038 6.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Jan 01, 2041 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Nov 01, 2028 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jan 01, 2034 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2039 4.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2028 7.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 15, 2038 5.50
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2038 6.00
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2041 5.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 01, 2028 5.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Apr 01, 2034 6.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Feb 01, 2039 4.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2028 6.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 15, 2038 5.50
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.00
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 01, 2030 7.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Nov 01, 2028 6.50
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2034 4.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Mar 01, 2038 5.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2028 6.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jul 15, 2038 5.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 01, 2038 4.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2030 8.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Nov 01, 2028 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 May 01, 2034 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Mar 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 15, 2031 7.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2038 6.50
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2038 6.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Jul 01, 2025 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.47 Feb 01, 2029 6.00
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2034 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Jun 15, 2039 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Aug 15, 2039 4.50
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jul 01, 2038 4.50
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2025 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 01, 2028 6.00
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2034 4.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Jan 01, 2033 6.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Dec 15, 2039 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Aug 15, 2039 4.50
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2038 6.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 3.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Nov 01, 2028 6.50
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2034 5.50
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Sep 15, 2039 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Mar 15, 2039 5.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Apr 01, 2026 4.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Nov 01, 2028 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2034 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.83 Feb 01, 2038 6.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Sep 15, 2040 4.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2039 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jun 01, 2038 5.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Mar 01, 2027 3.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 01, 2028 5.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jun 01, 2034 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 15, 2039 5.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2039 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Sep 01, 2038 5.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2033 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Nov 01, 2028 6.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Sep 01, 2034 6.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 May 15, 2039 4.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Sep 01, 2038 5.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2033 5.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jan 01, 2029 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jun 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Oct 15, 2041 4.00
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 May 15, 2039 5.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Oct 01, 2038 6.00
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 4.50
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Feb 01, 2029 6.50
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Oct 01, 2034 5.00
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Jan 01, 2035 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 15, 2038 6.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Dec 01, 2038 6.00
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Aug 01, 2033 5.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Feb 01, 2029 6.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2034 4.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Apr 01, 2038 4.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 15, 2038 5.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Feb 01, 2039 5.50
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jul 01, 2033 5.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2029 6.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2035 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2038 5.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 May 15, 2040 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 15, 2038 6.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Feb 01, 2039 4.50
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Oct 01, 2033 5.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2029 6.00
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Apr 01, 2035 5.00
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Jul 15, 2040 4.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 15, 2038 5.50
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Dec 01, 2038 5.50
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Oct 01, 2033 5.50
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Feb 01, 2029 6.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Dec 01, 2034 6.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 May 01, 2038 6.00
GN736689 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Apr 15, 2040 4.50
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Feb 15, 2039 5.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2039 5.00
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2033 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 01, 2029 6.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Jun 01, 2032 6.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Sep 15, 2039 5.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Mar 15, 2039 5.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2040 5.00
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2033 6.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Mar 01, 2029 6.50
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Nov 01, 2034 5.50
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Jun 01, 2038 5.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 15, 2025 3.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2039 5.50
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2039 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2033 6.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 01, 2029 6.00
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Jun 01, 2038 5.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Aug 15, 2039 5.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.08 May 01, 2040 4.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2034 5.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Feb 01, 2029 6.00
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2039 5.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Mar 01, 2039 5.50
FGA17578 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2034 5.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Feb 01, 2029 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.50
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Oct 01, 2038 5.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Jun 15, 2041 4.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Aug 15, 2039 5.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2037 6.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2034 5.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 7.00
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jul 01, 2038 5.50
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Jul 15, 2041 4.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.01 Feb 15, 2040 4.50
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2026 3.50
FGA20860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Apr 01, 2034 4.50
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Feb 01, 2029 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2035 4.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jul 01, 2038 5.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2040 5.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2026 3.50
FGA20111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2031 6.00
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 01, 2029 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2035 4.50
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Aug 01, 2038 5.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2040 5.00
FGG13868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Jul 01, 2025 4.50
FGA20151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Mar 01, 2034 4.50
FN484975 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Jun 01, 2029 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2029 6.00
FGG13885 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.04 Aug 01, 2025 4.50
FGA21883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 May 01, 2034 5.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Feb 01, 2029 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 01, 2035 4.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Aug 15, 2028 6.50
FGG14005 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2025 4.00
FGA23561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2034 5.00
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Feb 01, 2029 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Apr 01, 2035 5.50
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 6.00
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2028 6.50
FGG13992 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2025 3.50
FGA23101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 May 01, 2034 4.50
FN487969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Apr 01, 2029 6.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2035 6.00
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Oct 01, 2038 6.00
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 15, 2028 7.00
FGG14676 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2026 4.50
FGA24467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2034 6.50
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 01, 2029 6.00
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Apr 01, 2035 5.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.27 Jan 01, 2039 4.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Sep 15, 2028 7.00
FGG15222 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2025 4.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2034 5.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Mar 01, 2029 6.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Jun 01, 2039 4.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2035 5.00
FGG15927 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jul 01, 2028 3.00
FGA23640 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jun 01, 2034 5.00
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Mar 01, 2029 6.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.89 Nov 01, 2038 5.50
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Dec 15, 2028 6.50
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Nov 01, 2033 4.00
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Jun 01, 2034 4.50
FN492397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Apr 01, 2029 6.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2035 5.50
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jan 01, 2039 6.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2029 6.50
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2034 6.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jul 01, 2034 5.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.15 Jun 01, 2029 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2035 5.50
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2039 6.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 15, 2029 6.50
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2034 6.00
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2034 6.00
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Jun 01, 2029 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2035 6.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2037 6.50
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FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 01, 2039 6.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 15, 2031 6.50
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2032 6.50
FGJ13273 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2025 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2032 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2036 5.50
FNAD1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Aug 01, 2025 4.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2031 7.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2035 5.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Oct 01, 2025 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2031 6.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2032 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2035 5.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Mar 01, 2040 5.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Nov 15, 2035 6.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2032 5.50
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Nov 01, 2025 3.50
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2031 6.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Aug 01, 2032 6.50
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2035 5.00
FNAD4739 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 3.50
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Nov 15, 2035 5.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 01, 2028 7.00
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Nov 01, 2025 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 01, 2031 7.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2032 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2035 5.50
FNAD5139 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Mar 01, 2026 4.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 15, 2035 5.50
IXPM5 EMINI ENERGY SELECT SECTOR JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2028 6.00
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Dec 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2031 6.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 May 01, 2032 8.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2036 7.00
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.62 Jul 01, 2040 4.50
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2035 5.50
IXSM5 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Nov 01, 2028 7.50
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2025 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Sep 01, 2031 7.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Oct 01, 2032 7.00
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 5.50
FNAD8427 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Sep 01, 2025 4.00
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Oct 15, 2031 7.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 16, 2025 3.75
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Jan 01, 2026 3.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2031 6.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Sep 01, 2030 7.00
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2036 6.00
FNAD9144 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Aug 01, 2025 3.50
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2031 7.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 16, 2025 3.31
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 7.00
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2025 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Dec 01, 2027 2.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Nov 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Feb 01, 2036 5.50
FNAD9691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Aug 01, 2040 4.00
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Aug 15, 2031 7.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 16, 2025 1.92
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2029 6.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jan 01, 2026 3.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.23 Feb 01, 2041 4.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Jan 01, 2033 6.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2035 5.00
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 3.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
MFSM5 MSCI EAFE INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Dec 01, 2029 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Mar 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.22 Feb 01, 2044 4.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 May 01, 2033 6.00
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2036 6.50
FNAE0215 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.44 Dec 01, 2039 4.00
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 15, 2032 6.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2030 6.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Apr 01, 2026 4.00
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Jul 01, 2041 4.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 01, 2033 5.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Feb 01, 2036 5.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Oct 01, 2039 5.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2031 5.50
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 01, 2031 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 May 01, 2026 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Aug 01, 2041 4.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 May 01, 2033 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2036 5.50
FNAE0518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 3.50
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2031 5.50
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Feb 01, 2031 7.50
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 May 01, 2026 4.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Nov 01, 2043 4.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Apr 01, 2036 5.00
FNAE0988 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 01, 2025 4.00
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Jan 15, 2032 6.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jan 01, 2031 7.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2026 4.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 6.08 Oct 01, 2043 4.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Dec 01, 2030 7.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 May 01, 2036 6.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Jul 01, 2025 4.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2032 6.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jan 01, 2031 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Jun 01, 2026 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.55 Apr 01, 2045 4.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Oct 01, 2030 9.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2036 6.00
FNAE2765 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Aug 01, 2026 3.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 15, 2032 7.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2031 6.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jul 01, 2026 4.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2025 8.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Dec 01, 2030 7.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jun 01, 2036 6.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Oct 01, 2025 3.50
GN552520 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Apr 15, 2032 6.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 01, 2031 7.00
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Aug 01, 2026 3.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jan 01, 2026 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 Dec 01, 2030 7.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2036 6.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 3.50
GN553024 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jan 15, 2033 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2032 7.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Sep 01, 2026 3.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2026 6.00
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Apr 01, 2030 6.00
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Mar 01, 2036 5.50
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Nov 01, 2025 3.50
GN553057 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 15, 2033 5.50
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2031 5.50
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Oct 01, 2026 3.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2026 7.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 May 01, 2031 6.50
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 6.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Nov 01, 2025 3.00
GN553118 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 15, 2033 5.50
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2038 6.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2026 8.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jun 01, 2031 7.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Mar 01, 2036 5.00
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Jun 15, 2041 4.00
GN553132 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Mar 15, 2033 6.50
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2036 6.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Oct 01, 2026 7.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jul 01, 2031 6.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 May 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.61 Dec 15, 2041 3.50
GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Nov 15, 2031 6.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2032 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 Sep 01, 2038 6.00
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2026 8.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jan 01, 2031 6.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Aug 01, 2045 4.00
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Oct 20, 2042 5.00
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jul 15, 2031 7.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Dec 01, 2032 5.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Oct 01, 2038 5.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Dec 01, 2026 7.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2031 6.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.16 Aug 01, 2046 4.50
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.91 Jun 15, 2043 3.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 01, 2032 7.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2038 6.50
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Apr 01, 2027 7.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 May 01, 2031 6.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.40 Feb 01, 2047 4.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.29 Feb 15, 2045 4.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2032 6.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Nov 01, 2038 5.50
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2026 7.00
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Apr 01, 2031 6.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.40 Oct 01, 2047 4.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2032 6.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Oct 15, 2031 6.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2032 6.50
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Nov 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 01, 2031 6.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jul 01, 2031 6.50
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Sep 01, 2036 6.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Apr 15, 2035 5.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2033 6.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Nov 01, 2038 5.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Feb 01, 2032 6.50
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Nov 01, 2026 6.50
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Aug 01, 2036 6.50
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2033 5.50
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Aug 01, 2033 5.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 01, 2029 7.00
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2031 6.50
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Aug 01, 2031 6.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jan 01, 2036 4.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2033 6.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Oct 15, 2029 8.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.55 Sep 01, 2033 4.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 01, 2033 5.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.73 Aug 01, 2031 6.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2036 7.00
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Mar 15, 2033 5.50
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Feb 15, 2029 6.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 01, 2031 7.00
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2036 5.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Jul 01, 2031 6.50
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2037 5.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Feb 15, 2034 5.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Apr 15, 2028 6.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2031 6.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2029 6.50
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.97 Dec 01, 2034 5.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Dec 01, 2031 6.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Mar 01, 2038 6.00
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2032 6.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Apr 15, 2028 7.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.52 Jan 01, 2032 5.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 01, 2029 7.00
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Sep 01, 2038 6.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.21 Oct 01, 2031 6.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Mar 01, 2038 6.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Nov 15, 2033 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2028 7.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2032 6.00
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2029 6.00
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.42 Jun 01, 2039 4.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2031 6.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 5.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jan 15, 2034 5.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2028 7.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jan 01, 2032 7.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 01, 2029 7.00
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.64 Aug 01, 2027 8.00
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Nov 01, 2031 6.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Sep 01, 2035 5.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Jan 15, 2034 5.50
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Aug 15, 2025 7.50
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2032 6.50
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2029 8.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2027 7.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 May 01, 2031 6.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2036 5.50
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Apr 15, 2034 5.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2025 8.00
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Nov 01, 2029 8.00
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Nov 01, 2031 7.00
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2037 7.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Jun 15, 2034 5.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Nov 15, 2026 7.00
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2032 6.00
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2025 8.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Oct 01, 2025 8.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jan 01, 2032 5.50
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Feb 01, 2035 5.50
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jul 15, 2034 6.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 May 15, 2027 7.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2032 6.00
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Oct 01, 2026 8.00
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2025 7.50
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Mar 01, 2032 6.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jan 01, 2036 6.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Feb 15, 2032 7.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.01 Jun 15, 2027 7.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 01, 2026 7.00
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Sep 01, 2025 7.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2037 5.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Sep 15, 2035 5.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jun 15, 2027 7.00
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Mar 01, 2026 7.50
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Oct 01, 2025 7.50
FN628193 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Feb 01, 2032 6.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Feb 01, 2038 6.00
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Jun 15, 2032 6.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Oct 15, 2027 7.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2032 6.50
FGC00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Apr 01, 2026 7.50
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Dec 01, 2025 7.50
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Mar 01, 2032 6.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 01, 2038 6.00
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.79 Dec 15, 2031 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2027 8.00
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2027 8.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Dec 01, 2025 7.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2032 6.50
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Nov 01, 2037 6.00
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.49 Sep 15, 2031 6.50
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.44 Dec 15, 2033 6.00
TWD TWD/USD Cash and/or Derivatives FX -0.30 0.00 0.00 Jun 16, 2025 0.00
NZD NZD/USD Cash and/or Derivatives FX -1.16 0.00 0.00 Jun 16, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -4.87 0.00 0.00 Jun 16, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -5.78 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -12.83 0.00 0.00 Dec 31, 2049 4.33
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -29.83 0.00 0.00 Dec 31, 2049 4.33
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -64.69 0.00 0.00 Dec 31, 2049 4.33
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -68.01 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -81.69 0.00 0.00 Dec 31, 2049 4.33
USD USD CASH Cash and/or Derivatives Cash -28,299.66 -0.09 0.00 nan 0.00
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