ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30125 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 10,321,119.60 53.20 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,717,113.06 19.16 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,506,879.47 7.77 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 763,137.45 3.93 12.43 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 759,680.81 3.92 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 636,994.80 3.28 5.47 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 611,870.38 3.15 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 305,166.69 1.57 12.51 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 282,819.87 1.46 5.78 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 173,947.50 0.90 2.58 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 143,571.71 0.74 0.00 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 113,028.66 0.58 5.93 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 36,915.20 0.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27,739.36 0.14 0.10 nan 4.67
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 19, 2024 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 620,000.00 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 (%)
AAPL APPLE INC Information Technology Equity 693,090.02 3.57 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 620,364.31 3.20 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 583,715.05 3.01 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 395,925.37 2.04 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 249,077.52 1.28 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 231,379.89 1.19 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 211,494.19 1.09 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 189,482.34 0.98 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 178,340.69 0.92 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 156,984.23 0.81 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 149,348.82 0.77 0.10 nan 4.67
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 134,167.73 0.69 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 127,440.02 0.66 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 115,753.42 0.60 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 94,691.11 0.49 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 90,379.98 0.47 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 85,878.94 0.44 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 82,534.90 0.43 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 80,792.69 0.42 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 80,776.79 0.42 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 77,373.31 0.40 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 76,198.76 0.39 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 75,303.45 0.39 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 73,665.96 0.38 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 72,891.88 0.38 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 66,108.84 0.34 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 64,312.12 0.33 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 60,173.16 0.31 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 58,763.47 0.30 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 58,001.60 0.30 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 57,731.11 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 56,193.34 0.29 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 50,602.39 0.26 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 50,501.81 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 48,165.57 0.25 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 47,480.87 0.24 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 47,208.33 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 46,417.17 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 46,272.68 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 46,046.64 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 45,288.19 0.23 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 44,599.62 0.23 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 44,570.72 0.23 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 42,122.55 0.22 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 39,914.87 0.21 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 39,746.63 0.20 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 39,435.26 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 39,206.84 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 39,041.70 0.20 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 38,909.84 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 38,478.17 0.20 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 38,129.40 0.20 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 37,660.73 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 37,113.71 0.19 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 37,013.60 0.19 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 36,526.44 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 36,248.80 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 35,325.06 0.18 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 35,172.81 0.18 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 34,240.31 0.18 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 33,974.41 0.18 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 33,631.37 0.17 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 33,631.32 0.17 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 33,344.44 0.17 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 33,258.50 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 33,194.78 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 32,387.67 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 32,148.22 0.17 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 32,131.19 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 32,056.37 0.17 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 32,047.08 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 31,625.57 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 31,387.56 0.16 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 31,242.71 0.16 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 31,074.69 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 30,924.14 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 29,859.20 0.15 0.00 nan 0.00
RTX RTX CORP Industrials Equity 29,302.69 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 29,062.21 0.15 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 29,052.94 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 28,985.38 0.15 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 28,919.28 0.15 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 28,712.84 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 28,654.52 0.15 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 28,486.29 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 28,217.94 0.15 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 27,886.63 0.14 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 27,861.86 0.14 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 27,417.02 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 26,744.09 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 26,734.80 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 26,722.41 0.14 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 26,697.64 0.14 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 26,540.91 0.14 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 26,494.40 0.14 0.08 nan 4.33
SIE SIEMENS N AG Industrials Equity 26,265.86 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 26,204.29 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 25,982.39 0.13 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 25,667.54 0.13 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 25,635.60 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,573.67 0.13 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 25,509.92 0.13 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 25,378.72 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 25,312.80 0.13 0.00 nan 0.00
C CITIGROUP INC Financials Equity 25,027.68 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24,856.53 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 24,854.29 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 24,662.32 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 24,108.08 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 23,860.36 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 23,239.03 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 23,089.38 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 22,985.51 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 22,844.77 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 22,748.78 0.12 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 22,747.25 0.12 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 22,654.69 0.12 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 22,628.91 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 22,257.49 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 22,122.29 0.11 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 22,096.38 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 21,790.98 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 21,694.99 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 21,446.25 0.11 0.00 nan 0.00
ALV ALLIANZ Financials Equity 21,168.96 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 21,139.72 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 20,948.78 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 20,545.22 0.11 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 20,534.08 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 20,477.95 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 20,121.02 0.10 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 20,047.15 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 19,837.19 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 19,816.67 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 19,640.06 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 19,609.10 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 19,572.97 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 19,543.04 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 19,270.26 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 19,175.61 0.10 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 18,664.00 0.10 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 18,444.87 0.10 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 18,323.08 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 18,271.55 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,068.75 0.09 13.32 Nov 15, 2041 2.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17,837.99 0.09 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 17,746.13 0.09 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 17,698.66 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 17,379.73 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,360.35 0.09 12.29 Feb 15, 2044 4.50
UBSG UBS GROUP AG Financials Equity 17,348.14 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 17,334.01 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 17,282.71 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,262.16 0.09 12.93 Feb 15, 2041 1.88
ENB ENBRIDGE INC Energy Equity 17,247.11 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,230.11 0.09 12.20 Nov 15, 2043 4.75
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 17,074.23 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 17,018.06 0.09 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,934.89 0.09 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 16,888.45 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 16,844.40 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 16,815.42 0.09 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 16,702.58 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,572.47 0.09 13.36 Aug 15, 2041 1.75
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16,417.00 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 16,284.66 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 16,273.31 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 16,242.35 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 16,115.40 0.08 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,088.56 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 16,003.93 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15,963.68 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 15,927.55 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 15,798.10 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 15,776.86 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 15,723.19 0.08 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15,710.01 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 15,606.56 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 15,597.28 0.08 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 15,527.48 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 15,504.39 0.08 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 15,347.22 0.08 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 15,346.35 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 15,331.98 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 15,310.35 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,251.41 0.08 12.81 May 15, 2041 2.25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 15,191.66 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15,136.95 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 15,003.01 0.08 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 14,981.46 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 14,880.35 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 14,850.24 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 14,660.12 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 14,621.10 0.08 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,579.61 0.08 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14,577.55 0.08 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 14,549.19 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,516.87 0.07 12.90 Aug 15, 2042 2.75
CEG CONSTELLATION ENERGY CORP Utilities Equity 14,461.67 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 14,411.38 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14,393.83 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 14,323.65 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,313.33 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,292.84 0.07 6.42 Nov 15, 2031 1.38
ZTS ZOETIS INC CLASS A Health Care Equity 14,273.08 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,133.74 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 14,101.75 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 14,095.66 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,996.25 0.07 12.28 Feb 15, 2043 3.88
6861 KEYENCE CORP Information Technology Equity 13,950.70 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,929.38 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 13,909.44 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 13,760.75 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,556.79 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,524.34 0.07 0.00 nan 0.00
BP. BP PLC Energy Equity 13,507.25 0.07 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 13,507.25 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 13,427.78 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 13,382.36 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 13,368.40 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 13,336.95 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 13,251.29 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 13,149.48 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 13,116.08 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 13,092.34 0.07 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 13,067.07 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 12,964.36 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 12,855.79 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12,801.74 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 12,728.79 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 12,686.72 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,666.53 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 12,630.75 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 12,626.66 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 12,509.20 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,411.15 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 12,377.44 0.06 12.70 Aug 15, 2044 4.13
BDX BECTON DICKINSON Health Care Equity 12,344.06 0.06 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 12,312.57 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 12,297.33 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 12,283.16 0.06 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 12,234.51 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 12,193.37 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 12,186.15 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 12,142.69 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,053.83 0.06 12.17 Aug 15, 2043 4.38
GSK GLAXOSMITHKLINE Health Care Equity 12,052.74 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,045.78 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,040.62 0.06 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 12,010.30 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,979.88 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 11,932.66 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,909.54 0.06 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11,868.50 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 11,767.11 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 11,717.46 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 11,670.93 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 11,650.55 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 11,625.27 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,608.54 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,570.73 0.06 12.40 Aug 15, 2042 3.38
BNS BANK OF NOVA SCOTIA Financials Equity 11,546.47 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 11,515.27 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,502.89 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 11,494.78 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 11,485.98 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 11,421.35 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 11,361.42 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,349.36 0.06 12.23 Nov 15, 2042 4.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,332.36 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 11,223.19 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 11,129.64 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11,099.30 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 11,092.61 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,090.04 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 11,062.50 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 10,984.85 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 10,959.91 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 10,925.78 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 10,917.90 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 10,905.64 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,857.69 0.06 12.51 May 15, 2043 3.88
TFC TRUIST FINANCIAL CORP Financials Equity 10,837.18 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,816.58 0.06 13.40 Nov 15, 2040 1.38
BNP BNP PARIBAS SA Financials Equity 10,790.41 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,783.51 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 10,780.41 0.06 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 10,770.09 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,757.70 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 10,723.99 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 10,715.39 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 10,693.71 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 10,674.10 0.06 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 10,660.68 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 10,650.36 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 10,640.24 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 10,622.57 0.05 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 10,605.04 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 10,571.59 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 10,563.67 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 10,526.51 0.05 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 10,507.66 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 10,497.08 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,479.03 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 10,467.68 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10,449.55 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,444.97 0.05 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 10,411.73 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 10,352.08 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 10,303.84 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,301.51 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,272.99 0.05 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 10,197.16 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10,156.27 0.05 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 10,133.01 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 10,094.05 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 10,054.59 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 10,040.39 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 10,000.13 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 9,992.74 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,962.98 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,940.27 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,931.35 0.05 13.47 Aug 15, 2040 1.13
BXP BXP INC Real Estate Equity 9,910.75 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 9,903.11 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 9,886.41 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 9,869.41 0.05 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 9,861.50 0.05 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9,858.16 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9,809.48 0.05 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 9,779.26 0.05 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 9,738.09 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,724.56 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 9,632.00 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 9,550.01 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 9,507.82 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,488.30 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 9,420.28 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 9,400.95 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 9,326.98 0.05 0.00 nan 0.00
SQ BLOCK INC CLASS A Financials Equity 9,287.98 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 9,271.90 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 9,271.46 0.05 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,261.14 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,189.92 0.05 3.61 Nov 15, 2028 3.13
WES WESFARMERS LTD Consumer Discretionary Equity 9,154.51 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 9,145.88 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 9,129.97 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 9,111.02 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 9,093.94 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,074.99 0.05 12.80 Nov 15, 2043 3.75
D DOMINION ENERGY INC Utilities Equity 9,072.57 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,002.08 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,998.98 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,972.15 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 8,928.80 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,911.04 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 8,884.64 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 8,879.44 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,872.29 0.05 12.99 Feb 15, 2042 2.38
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,847.26 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,844.17 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,843.14 0.05 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,788.43 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,730.38 0.05 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8,643.94 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,595.43 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 8,575.01 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 8,478.85 0.04 0.00 nan 0.00
9433 KDDI CORP Communication Equity 8,471.30 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 8,459.09 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 8,454.03 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 8,454.03 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,441.64 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 8,431.16 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,430.29 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,429.26 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,374.56 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,324.31 0.04 13.26 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,201.55 0.04 3.84 Feb 15, 2029 2.63
NEM NEWMONT Materials Equity 8,151.62 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 8,123.01 0.04 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 8,108.27 0.04 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 8,099.53 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 8,093.64 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 8,086.60 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,048.41 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 8,047.18 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 8,030.51 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 8,027.60 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,984.42 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,918.60 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,914.23 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 7,891.53 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7,882.24 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 7,808.54 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 7,785.87 0.04 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 7,784.38 0.04 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 7,779.72 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,769.25 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,759.42 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,722.26 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 7,706.69 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,655.39 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 7,618.59 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,604.60 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 7,601.12 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 7,572.68 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,566.56 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,566.06 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 7,563.95 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,561.72 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 7,557.26 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,553.00 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,550.93 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,544.74 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7,543.71 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 7,523.44 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7,522.34 0.04 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7,512.74 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,505.97 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,503.51 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,501.85 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,491.07 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,490.73 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,458.02 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 7,455.98 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,442.56 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,433.85 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,417.76 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 7,416.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,410.08 0.04 17.79 Feb 15, 2051 1.88
DAL DELTA AIR LINES INC Industrials Equity 7,397.15 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,333.66 0.04 2.95 Feb 15, 2028 2.75
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,323.46 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,321.80 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 7,309.33 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,293.94 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,277.42 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,271.23 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,203.02 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,182.95 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 7,174.21 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,174.03 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 7,156.66 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 7,154.24 0.04 12.45 May 15, 2044 4.63
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,132.40 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,127.84 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 7,087.76 0.04 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,034.88 0.04 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,025.59 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,014.56 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,995.24 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,994.62 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 6,984.46 0.04 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 6,971.20 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 6,970.33 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,929.60 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,928.33 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,922.37 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,914.12 0.04 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,901.73 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 6,879.03 0.04 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,823.29 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 6,822.26 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 6,810.87 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,742.79 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,734.53 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,733.18 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 6,663.72 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 6,596.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,592.56 0.03 0.93 Nov 30, 2025 0.38
VMC VULCAN MATERIALS Materials Equity 6,585.91 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,583.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,580.99 0.03 2.06 Feb 15, 2027 2.25
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6,569.69 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,549.78 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 6,542.86 0.03 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 6,533.20 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,529.85 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,506.43 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 6,441.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,429.93 0.03 13.14 Nov 15, 2042 2.75
RMD RESMED INC Health Care Equity 6,400.13 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,393.43 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6,322.72 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,310.33 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,289.69 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,266.99 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,249.70 0.03 10.68 Nov 15, 2039 4.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,248.41 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 6,241.76 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,221.99 0.03 12.65 Aug 15, 2043 3.63
NET CLOUDFLARE INC CLASS A Information Technology Equity 6,216.41 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,185.62 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,185.45 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,175.98 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,173.06 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,149.32 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 6,141.04 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,129.71 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,126.17 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 6,118.37 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,112.17 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 6,077.08 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,070.88 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,064.91 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,064.69 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,063.66 0.03 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,056.44 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,054.37 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 6,050.27 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,019.45 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,014.12 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,996.57 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 5,989.38 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 5,989.35 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 5,980.06 0.03 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 5,975.08 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 5,950.52 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,948.06 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,944.96 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 5,930.86 0.03 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 5,929.54 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,913.56 0.03 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,903.68 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,894.39 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,844.42 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,829.37 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,812.85 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 5,786.80 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,774.67 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 5,752.98 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5,751.96 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,751.86 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,744.68 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 5,739.57 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,695.73 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,663.20 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,651.13 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 5,643.50 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,636.32 0.03 7.06 May 01, 2051 2.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,611.73 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 5,577.53 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,555.23 0.03 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 5,545.67 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 5,542.75 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,540.19 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,529.02 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,522.89 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,518.45 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,504.25 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,491.87 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 5,475.31 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,455.74 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,443.36 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 5,435.10 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,422.72 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,417.56 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,395.21 0.03 13.35 May 15, 2040 1.13
CSGP COSTAR GROUP INC Real Estate Equity 5,394.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,380.14 0.03 1.65 Aug 31, 2026 0.75
ASSA B ASSA ABLOY B Industrials Equity 5,375.32 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,371.11 0.03 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,368.01 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 5,366.77 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,352.64 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,347.37 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,324.67 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,295.77 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,292.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,288.72 0.03 12.85 Feb 15, 2044 3.63
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5,277.19 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,265.66 0.03 0.00 nan 0.00
DOW DOW INC Materials Equity 5,248.29 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,244.47 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,223.29 0.03 0.00 nan 0.00
ENI ENI Energy Equity 5,217.71 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 5,208.77 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,201.84 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,190.20 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,187.26 0.03 1.36 May 15, 2026 1.63
ENGI ENGIE SA Utilities Equity 5,161.06 0.03 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 5,153.95 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 5,122.93 0.03 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,101.73 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 5,076.87 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,066.64 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5,038.92 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,020.19 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,990.26 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,960.80 0.03 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,942.78 0.03 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 4,940.15 0.03 2.19 Aug 20, 2054 6.50
DOV DOVER CORP Industrials Equity 4,938.66 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,922.57 0.03 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,915.95 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,903.54 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,884.25 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 4,869.42 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4,868.03 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 4,863.84 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,863.31 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,855.05 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,833.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,832.79 0.02 13.28 May 15, 2044 3.38
SYF SYNCHRONY FINANCIAL Financials Equity 4,828.22 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,802.42 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,794.16 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,784.30 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4,782.85 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,776.12 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,773.52 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,772.49 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,764.97 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 4,753.48 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,745.64 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,726.04 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,705.40 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4,699.55 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,694.05 0.02 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4,677.53 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,675.47 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,652.76 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,641.87 0.02 3.76 Nov 30, 2028 1.50
STLAM STELLANTIS NV Consumer Discretionary Equity 4,640.82 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,632.12 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 4,620.77 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,608.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,604.14 0.02 1.17 Feb 28, 2026 0.50
AWK AMERICAN WATER WORKS INC Utilities Equity 4,592.90 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,577.25 0.02 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 4,562.38 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,550.58 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 4,537.11 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,521.68 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,514.09 0.02 14.97 May 15, 2046 2.50
PPL PPL CORP Utilities Equity 4,511.36 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,510.33 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,484.53 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,478.25 0.02 3.19 May 15, 2028 2.88
NVR NVR INC Consumer Discretionary Equity 4,462.85 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,459.42 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 4,459.42 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,445.30 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,444.92 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,439.11 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,435.58 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,430.53 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,418.47 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,417.05 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,409.24 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,409.18 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,408.50 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,364.80 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,335.64 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,331.77 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,323.37 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,323.00 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,320.42 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,311.48 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,309.68 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,309.07 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,298.75 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,289.46 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,277.38 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,268.73 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4,252.83 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,245.08 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,243.83 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,229.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,221.98 0.02 10.56 Feb 15, 2040 4.63
NOKIA NOKIA Information Technology Equity 4,215.95 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 4,211.49 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,203.31 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,195.54 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,193.47 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 4,168.69 0.02 6.86 Oct 20, 2051 2.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,167.12 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,164.80 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,151.15 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,150.90 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,136.69 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,134.24 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,130.96 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,129.48 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,126.59 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,126.38 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,125.35 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,124.32 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,119.78 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,108.84 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,099.23 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,096.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,095.18 0.02 4.26 Aug 31, 2029 3.13
ILMN ILLUMINA INC Health Care Equity 4,087.16 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,087.16 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,086.20 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,085.15 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 4,085.11 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,076.56 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,075.81 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,072.19 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,070.61 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,066.52 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,059.30 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 4,057.40 0.02 6.86 Dec 20, 2051 2.00
BMW BMW AG Consumer Discretionary Equity 4,054.26 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,053.14 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,037.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,033.46 0.02 2.64 Nov 15, 2027 6.13
TBOND TREASURY BOND Treasuries Fixed Income 4,013.67 0.02 13.45 Aug 15, 2044 3.13
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,007.69 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,996.12 0.02 4.88 Jan 14, 2025 5.00
ATO ATMOS ENERGY CORP Utilities Equity 3,994.27 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,990.69 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,982.51 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,972.85 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,957.98 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 3,955.36 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 3,952.41 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,938.54 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,914.80 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,908.54 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 3,902.23 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,884.87 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,876.61 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,872.86 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,865.26 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,853.53 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,823.57 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,820.88 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,818.81 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,807.46 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,807.13 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,798.52 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,797.03 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,793.72 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,792.20 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 3,791.46 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,788.45 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,786.82 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3,777.75 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 3,775.79 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,773.23 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,769.27 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,768.41 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 3,766.18 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 3,765.39 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,764.11 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 3,760.57 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,756.89 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,749.66 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,747.60 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,744.50 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,742.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,741.45 0.02 2.76 Nov 15, 2027 2.25
ES EVERSOURCE ENERGY Utilities Equity 3,733.15 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 3,731.94 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,727.99 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,725.92 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,720.24 0.02 7.06 Apr 01, 2051 2.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,706.33 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,689.59 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 3,684.40 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,681.54 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,678.46 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,677.41 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,676.22 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,664.00 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,661.93 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 3,658.38 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,656.90 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 3,639.43 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,636.13 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,631.62 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,623.75 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,622.71 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 3,605.23 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 3,605.23 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,592.78 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,583.21 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 3,569.92 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 3,565.83 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,555.63 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,538.08 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 3,537.05 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 3,530.23 0.02 6.65 Jul 20, 2051 2.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,528.28 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,527.17 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,520.85 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,520.11 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,514.16 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,511.93 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,501.96 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3,498.84 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,498.03 0.02 9.70 Feb 15, 2038 4.38
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,489.57 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,478.93 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,474.01 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,452.45 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,451.34 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,444.88 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,440.03 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,437.96 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,432.80 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,432.80 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,416.29 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,412.31 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,410.10 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,409.07 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,397.71 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,397.71 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,391.68 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,378.86 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,375.14 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,355.44 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,348.17 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,346.11 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,340.10 0.02 2.02 Feb 15, 2027 4.13
SNA SNAP ON INC Industrials Equity 3,334.75 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,331.66 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,328.55 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,314.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,312.49 0.02 11.17 Aug 15, 2040 3.88
MDB MONGODB INC CLASS A Information Technology Equity 3,312.05 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,311.95 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,308.60 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,302.78 0.02 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,300.69 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,299.68 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,298.63 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,294.49 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 3,292.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,290.77 0.02 12.50 May 15, 2042 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,286.24 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,282.30 0.02 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,280.84 0.02 7.09 Jul 01, 2051 2.00
VOD VODAFONE GROUP PLC Communication Equity 3,279.98 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,278.42 0.02 7.06 Nov 01, 2051 2.00
DSFIR DSM FIRMENICH AG Materials Equity 3,277.38 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,270.53 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,267.67 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,266.60 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,265.60 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,264.00 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,261.47 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,259.54 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,258.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,249.97 0.02 12.81 Feb 15, 2043 3.13
OMC OMNICOM GROUP INC Communication Equity 3,245.99 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,243.93 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,242.81 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,237.98 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,236.17 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 3,227.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,218.06 0.02 10.49 May 15, 2039 4.25
J JACOBS SOLUTIONS INC Industrials Equity 3,217.09 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,211.93 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,205.74 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,202.64 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 3,199.32 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,194.39 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,191.88 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,190.26 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,184.08 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,181.85 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,172.93 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,168.47 0.02 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,163.37 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,158.80 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,157.23 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,147.94 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,143.81 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,135.59 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,132.78 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,122.14 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,120.52 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,117.54 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,117.17 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,106.02 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,105.62 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,102.61 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,100.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,092.31 0.02 9.88 May 15, 2038 4.50
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,091.66 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,090.78 0.02 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,088.08 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,087.06 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,075.54 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,069.50 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,067.44 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,066.40 0.02 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,054.02 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,050.92 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,048.03 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,042.67 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,042.46 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,040.60 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,034.41 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,033.54 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,030.56 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,027.59 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,025.12 0.02 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,023.06 0.02 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,022.69 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,009.37 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,008.63 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,006.72 0.02 15.78 Feb 15, 2041 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,998.29 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 2,997.48 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,984.84 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,975.58 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 2,971.45 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 2,967.74 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,966.29 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,958.80 0.02 4.10 May 15, 2029 2.38
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,952.87 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,952.87 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,951.84 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,950.27 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 2,950.24 0.02 2.19 Jul 20, 2054 6.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,946.40 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,941.52 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,934.35 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,921.91 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,916.45 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,915.72 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,909.52 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 2,907.53 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,906.78 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,905.72 0.01 0.00 nan 0.00
SGE SAGE GROUP PLC Information Technology Equity 2,901.21 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,890.43 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,886.82 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,882.99 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,876.63 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,875.46 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,855.85 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,852.22 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,851.73 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,849.98 0.01 4.19 Jan 14, 2025 5.50
HEIA HEICO CORP CLASS A Industrials Equity 2,848.63 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,848.63 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 2,846.19 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,844.50 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,839.34 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,838.10 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,828.26 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 2,825.01 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,823.86 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,822.80 0.01 7.44 Feb 15, 2034 4.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,820.55 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,815.17 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,812.51 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,811.47 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,802.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,800.77 0.01 2.93 Feb 29, 2028 4.00
CLNX CELLNEX TELECOM SA Communication Equity 2,798.61 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,795.99 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 2,792.67 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,791.86 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,790.83 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,785.67 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,777.41 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 2,765.43 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,760.70 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,755.87 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,743.60 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,741.29 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,738.75 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 2,738.31 0.01 6.65 May 20, 2051 2.50
TPR TAPESTRY INC Consumer Discretionary Equity 2,738.19 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,728.76 0.01 6.44 Oct 01, 2051 3.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,721.68 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,720.18 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,716.84 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,715.35 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,713.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,712.75 0.01 12.37 Feb 15, 2042 3.13
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,712.39 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 2,710.12 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,707.86 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,707.54 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,707.23 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2,706.76 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,703.04 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,695.66 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,692.78 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,676.32 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,675.01 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,673.17 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,672.60 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,666.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,666.26 0.01 1.57 Jul 31, 2026 0.63
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,661.44 0.01 12.25 Feb 01, 2046 4.90
DLTR DOLLAR TREE INC Consumer Staples Equity 2,657.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,647.17 0.01 7.80 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 2,646.01 0.01 2.93 Dec 31, 2027 0.63
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,640.14 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,632.97 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,632.64 0.01 7.06 Dec 01, 2051 2.00
9101 NIPPON YUSEN Industrials Equity 2,631.72 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 2,630.97 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,628.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,628.08 0.01 14.74 Nov 15, 2046 2.88
857 PETROCHINA LTD H Energy Equity 2,622.12 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,616.48 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,615.34 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,613.31 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,612.02 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,610.21 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,609.41 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 2,606.81 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,606.07 0.01 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 2,605.70 0.01 1.35 May 15, 2026 3.63
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,604.88 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,599.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,598.69 0.01 3.61 Sep 30, 2028 1.25
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,595.29 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 2,594.39 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,591.94 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,588.54 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,583.39 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,579.25 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,578.27 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,574.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,570.49 0.01 1.94 Jan 15, 2027 4.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,568.93 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,562.73 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,562.21 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,559.60 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,558.12 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,550.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,547.10 0.01 1.88 Dec 15, 2026 4.38
KPN KONINKLIJKE KPN NV Communication Equity 2,543.25 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,542.09 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 2,541.39 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2,540.65 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,540.28 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 2,538.42 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,537.67 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,536.93 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,533.26 0.01 7.10 Mar 01, 2052 2.00
EWBC EAST WEST BANCORP INC Financials Equity 2,531.77 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,526.74 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,517.36 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,513.02 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,509.05 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,508.68 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,508.31 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,507.00 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,504.94 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,496.68 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,489.72 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,487.49 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,487.39 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,481.38 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,477.07 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,472.94 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,471.73 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,466.68 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 2,462.59 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,461.47 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,461.19 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,459.61 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,451.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,450.87 0.01 9.18 May 15, 2037 5.00
SY1 SYMRISE AG Materials Equity 2,446.60 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,446.11 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,445.12 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,443.54 0.01 4.22 Jul 31, 2029 2.63
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 2,438.73 0.01 7.07 Mar 20, 2052 2.00
MRNA MODERNA INC Health Care Equity 2,437.85 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,431.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,431.17 0.01 8.55 Feb 15, 2036 4.50
WTC WISETECH GLOBAL LTD Information Technology Equity 2,425.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,423.79 0.01 3.14 Mar 31, 2028 1.25
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,423.48 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,423.40 0.01 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,422.68 0.01 7.06 Apr 01, 2052 2.00
PBBANK PUBLIC BANK Financials Equity 2,420.65 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,418.09 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,417.03 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,415.68 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,411.01 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,406.89 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,401.26 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,395.29 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,394.28 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,393.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,391.95 0.01 6.87 Feb 15, 2033 3.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,390.51 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,383.41 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,383.04 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,379.81 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,379.02 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,376.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 2,373.25 0.01 7.59 May 15, 2034 4.38
2 CLP HOLDINGS LTD Utilities Equity 2,367.43 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 2,365.61 0.01 6.86 Jan 20, 2052 2.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,359.32 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,355.28 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,354.25 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,352.18 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,345.70 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,345.46 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,343.93 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,338.41 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,334.17 0.01 7.23 Nov 15, 2033 4.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,326.38 0.01 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,324.65 0.01 7.06 Oct 01, 2051 2.00
UNM UNUM Financials Equity 2,324.32 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,323.28 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,322.70 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,321.71 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,318.12 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,317.62 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,316.06 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,310.19 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,300.58 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,297.84 0.01 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,294.96 0.01 7.06 Mar 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,293.70 0.01 4.58 Feb 28, 2030 4.00
BNZL BUNZL Industrials Equity 2,286.77 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,286.13 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,283.79 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,280.82 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,280.08 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,276.84 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,276.59 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,272.92 0.01 3.44 Aug 01, 2054 6.00
THC TENET HEALTHCARE CORP Health Care Equity 2,272.71 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,270.65 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,270.65 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,265.58 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,262.98 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,262.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,259.40 0.01 6.49 Feb 15, 2032 1.88
JLL JONES LANG LASALLE INC Real Estate Equity 2,259.29 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 2,250.63 0.01 6.65 Aug 20, 2051 2.50
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 2,249.87 0.01 6.66 Apr 20, 2052 2.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,247.46 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,244.84 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,244.13 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,242.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,242.03 0.01 1.13 Feb 15, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 2,224.63 0.01 4.00 Jun 30, 2029 4.25
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,223.36 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,223.21 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,220.54 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,217.26 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,212.43 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,209.75 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,208.89 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,184.55 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,183.06 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,182.87 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,180.85 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,177.76 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,175.48 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,171.54 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,171.17 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,170.81 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,168.25 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,166.74 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,166.33 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,165.37 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,165.10 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,157.78 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,146.40 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,138.96 0.01 7.09 Feb 01, 2051 2.00
FOXA FOX CORP CLASS A Communication Equity 2,134.41 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,133.25 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,132.34 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,128.96 0.01 3.68 Jan 21, 2025 5.50
DAY DAYFORCE INC Industrials Equity 2,128.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,125.00 0.01 7.14 May 15, 2033 3.38
IMO IMPERIAL OIL LTD Energy Equity 2,124.33 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 2,109.79 0.01 6.65 Dec 20, 2051 2.50
TATASTEEL TATA STEEL LTD Materials Equity 2,108.12 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,107.97 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,097.25 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 2,097.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,096.41 0.01 10.62 Feb 15, 2039 3.50
005490 POSCO Materials Equity 2,096.22 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,092.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,090.32 0.01 2.09 Mar 15, 2027 4.25
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 2,086.09 0.01 6.83 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,085.23 0.01 5.93 May 15, 2031 1.63
TECH BIO TECHNE CORP Health Care Equity 2,084.87 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,080.74 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,079.71 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,079.35 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,077.49 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2,076.61 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,075.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,075.61 0.01 6.51 May 15, 2032 2.88
AMXB AMERICA MOVIL B Communication Equity 2,068.34 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,055.97 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,053.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,052.85 0.01 1.02 Jan 15, 2026 3.88
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,052.59 0.01 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,051.57 0.01 6.44 Nov 01, 2051 3.00
SAB BANCO DE SABADELL SA Financials Equity 2,050.36 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,049.99 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,049.77 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,048.87 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,048.74 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,048.74 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,044.04 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,042.55 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,042.27 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,041.07 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,039.45 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,035.73 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,035.49 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,033.26 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,032.18 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,031.77 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 2,026.57 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,026.04 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,025.00 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,021.37 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,019.82 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,018.73 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,013.94 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,013.65 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,012.62 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 1,998.57 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 1,998.17 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,997.20 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,996.31 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1,991.70 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,987.17 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,986.82 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,982.89 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 1,979.65 0.01 6.66 Mar 20, 2052 2.50
FHN FIRST HORIZON CORP Financials Equity 1,979.59 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,972.37 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,972.37 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,971.56 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 1,969.33 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,965.61 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,961.98 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,961.15 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,961.01 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,961.01 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 1,960.47 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,954.46 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 1,953.37 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,952.61 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 1,950.96 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 1,948.14 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,946.56 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,943.47 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,939.34 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,937.61 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,937.27 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 1,937.27 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,934.39 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,933.64 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,932.11 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 1,931.04 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,926.39 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,926.31 0.01 12.30 Mar 25, 2048 5.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,925.84 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 1,924.59 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,921.69 0.01 3.58 Sep 01, 2054 6.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1,919.89 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,909.67 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,907.34 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,902.79 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,902.18 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,900.93 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,898.33 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,896.10 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 1,892.38 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 1,881.23 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,880.51 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,878.44 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,876.36 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,873.28 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,870.19 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,869.34 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,869.15 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,867.73 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,867.09 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 1,866.45 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,865.03 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,862.65 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,862.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,859.63 0.01 0.88 Nov 15, 2025 4.50
TECHM TECH MAHINDRA LTD Information Technology Equity 1,857.83 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 1,857.44 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,852.98 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,852.07 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,846.66 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 1,845.17 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,844.80 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,841.29 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,838.69 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,838.24 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,838.19 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,838.19 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,837.37 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,833.03 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,830.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,828.01 0.01 15.74 Nov 15, 2052 4.00
SGRO SEGRO REIT PLC Real Estate Equity 1,825.47 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,823.99 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,823.74 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,822.42 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,822.17 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,821.15 0.01 8.57 Oct 01, 2037 6.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,820.51 0.01 1.47 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,816.72 0.01 6.63 Nov 15, 2032 4.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1,811.36 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,810.40 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,808.26 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 1,802.68 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,796.91 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,796.85 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,794.84 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,793.09 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1,791.75 0.01 0.00 nan 0.00
EQT EQT Financials Equity 1,790.91 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,786.82 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,786.59 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 1,782.46 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,782.46 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,782.36 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,781.95 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,781.43 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,777.90 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,777.52 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,777.30 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,776.26 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,773.81 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,771.19 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 1,768.97 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,766.95 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,766.06 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,764.91 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,763.17 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,761.82 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,760.78 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,758.72 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,757.45 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,754.59 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,753.36 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,751.13 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,749.43 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,746.30 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,745.81 0.01 1.97 Jan 21, 2025 6.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,745.56 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,745.56 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,745.18 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,744.27 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,744.27 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,742.20 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,741.47 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,741.10 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,740.14 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,740.14 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,739.99 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,737.04 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,737.04 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.47 0.01 5.96 May 01, 2052 3.00
IONQ IONQ INC Information Technology Equity 1,732.88 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,728.72 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,728.61 0.01 7.10 Feb 01, 2052 2.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,728.39 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,728.09 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,725.98 0.01 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,724.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,724.27 0.01 3.68 Oct 31, 2028 1.38
RO ROCHE HOLDING AG Health Care Equity 1,717.68 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,714.34 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,714.02 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 1,712.85 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,708.15 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.00 0.01 7.06 Dec 01, 2051 2.00
HSIC HENRY SCHEIN INC Health Care Equity 1,705.05 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,704.88 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 1,701.66 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,701.32 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,698.86 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,696.86 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,696.79 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,696.49 0.01 0.00 nan 0.00
SMDS SMITH (DS) PLC Materials Equity 1,695.75 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,695.00 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,694.73 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,693.78 0.01 14.00 May 19, 2053 5.30
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,692.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,692.03 0.01 3.46 Jul 31, 2028 1.00
CAR CAR GROUP LTD Communication Equity 1,690.17 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,689.57 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,688.54 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,685.44 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,682.34 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,681.99 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,679.02 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,677.90 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,677.01 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,676.05 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,674.09 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,673.69 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,673.05 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,670.99 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,669.36 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,667.89 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,666.38 0.01 0.00 nan 0.00
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1,664.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,664.48 0.01 4.70 Mar 31, 2030 3.63
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,663.19 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,657.09 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,655.51 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,654.59 0.01 4.20 Feb 01, 2054 5.50
ENPH ENPHASE ENERGY INC Information Technology Equity 1,653.44 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 1,652.12 0.01 15.71 May 15, 2054 4.63
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 1,650.35 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,649.31 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,648.91 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,647.80 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,645.96 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,645.19 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,644.15 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,643.12 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 1,637.39 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 1,635.72 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,635.16 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,634.04 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,630.70 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,628.67 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,628.47 0.01 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 1,627.99 0.01 5.42 Aug 15, 2030 0.63
GKOS GLAUKOS CORP Health Care Equity 1,627.02 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,625.92 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,625.87 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,625.87 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,625.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,625.71 0.01 1.25 Mar 31, 2026 0.75
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,625.32 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,622.48 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,621.15 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,621.03 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,619.38 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,616.88 0.01 7.24 Feb 01, 2051 3.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 1,613.37 0.01 15.89 Aug 15, 2054 4.25
AAON AAON INC Industrials Equity 1,613.19 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,611.13 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,609.14 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,607.84 0.01 4.05 May 01, 2037 3.00
WRT1V WARTSILA Industrials Equity 1,607.65 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 1,607.65 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,607.00 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,606.48 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,604.93 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,604.93 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,604.92 0.01 3.85 Mar 31, 2029 4.13
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,604.72 0.01 4.33 Oct 31, 2029 4.13
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,604.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,602.32 0.01 1.48 Jun 30, 2026 0.88
WIPRO WIPRO LTD Information Technology Equity 1,599.10 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,596.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,593.35 0.01 4.10 Jul 31, 2029 4.00
TFX TELEFLEX INC Health Care Equity 1,592.55 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,588.85 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,588.70 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,588.32 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,586.36 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,585.60 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 1,584.94 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,584.29 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,583.26 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,582.38 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,577.55 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,577.07 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,576.03 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,575.00 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,574.20 0.01 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,572.23 0.01 7.06 Feb 01, 2052 2.00
EXP EAGLE MATERIALS INC Materials Equity 1,571.91 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,570.87 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,567.13 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,565.28 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,563.42 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,562.67 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,561.59 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 1,560.82 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,560.23 0.01 8.26 Feb 01, 2036 4.70
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,559.47 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,558.96 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,558.72 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,558.49 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,558.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,558.20 0.01 4.55 Jan 31, 2030 3.50
MTCH MATCH GROUP INC Communication Equity 1,557.46 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,555.99 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,555.86 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,554.21 0.01 15.19 Sep 15, 2053 3.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,553.33 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,553.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,549.26 0.01 1.81 Oct 31, 2026 1.13
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,548.92 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,547.26 0.01 12.55 May 01, 2050 5.80
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,547.14 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,546.10 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,544.46 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,543.99 0.01 6.68 Aug 15, 2032 2.75
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,543.01 0.01 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,541.02 0.01 7.06 Mar 01, 2051 2.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,539.58 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,538.88 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,537.03 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,537.03 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,536.81 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,536.28 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,535.74 0.01 12.32 Mar 15, 2052 5.14
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,534.75 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,532.94 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,532.19 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,531.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,531.13 0.01 1.89 Nov 30, 2026 1.25
7013 IHI CORP Industrials Equity 1,530.71 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,527.73 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,525.46 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,525.13 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,520.67 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,519.27 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,517.33 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,516.17 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,515.10 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,514.90 0.01 15.54 Sep 15, 2055 3.55
IMCD IMCD NV Industrials Equity 1,514.35 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,513.24 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,512.87 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,512.87 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,508.78 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,507.18 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,505.85 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,505.52 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,504.77 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,504.69 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,502.09 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,501.72 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,495.37 0.01 12.41 Apr 04, 2051 5.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,495.02 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,493.64 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,493.17 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,492.43 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,492.16 0.01 4.29 Jan 16, 2025 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,492.02 0.01 9.03 Feb 15, 2037 4.75
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,491.40 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,490.37 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,490.00 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,489.45 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,489.45 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,489.08 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 1,488.50 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,488.34 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,488.31 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,488.13 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,483.82 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,483.07 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,482.38 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,481.27 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,481.08 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,480.53 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,480.05 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,479.78 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,475.39 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,473.86 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,470.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,469.73 0.01 1.73 Sep 30, 2026 0.88
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,468.76 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,468.70 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,467.88 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,467.66 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,463.93 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,463.63 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,463.33 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,463.06 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,462.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 1,462.15 0.01 4.42 Nov 30, 2029 4.13
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,461.97 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,460.83 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,460.02 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,457.23 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 1,456.74 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,456.36 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,456.31 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,454.71 0.01 4.98 Sep 30, 2030 4.63
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,454.25 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,453.99 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,453.21 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,453.19 0.01 2.33 Jun 15, 2027 4.63
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,452.33 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,451.53 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,450.66 0.01 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,446.62 0.01 2.81 Aug 01, 2053 6.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,445.25 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 1,443.05 0.01 7.07 Apr 20, 2052 2.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,441.86 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,441.25 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,441.12 0.01 0.00 nan 0.00
SMAR SMARTSHEET INC CLASS A Information Technology Equity 1,439.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,439.61 0.01 5.03 Oct 31, 2030 4.88
BERY BERRY GLOBAL GROUP INC Materials Equity 1,438.76 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,436.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,436.19 0.01 1.60 Aug 15, 2026 1.50
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 1,435.79 0.01 2.94 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,435.76 0.01 4.43 Dec 31, 2029 3.88
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.98 0.01 6.91 Aug 01, 2052 2.50
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,432.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,430.11 0.01 5.27 Jan 31, 2031 4.00
APA APA CORP Energy Equity 1,429.48 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,428.44 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,428.44 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,427.62 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,426.82 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,426.38 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,425.96 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,425.51 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1,421.44 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,421.42 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,421.29 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,421.05 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,419.19 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,418.27 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,418.12 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,417.71 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,416.66 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,415.56 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1,415.50 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,414.73 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,414.66 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,414.59 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,413.30 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,412.32 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,410.29 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,409.90 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,409.86 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,409.53 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,408.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 1,407.82 0.01 7.94 Nov 15, 2034 4.25
CR CRANE Industrials Equity 1,407.80 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,406.93 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,406.18 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,405.92 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,405.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,404.60 0.01 2.38 May 31, 2027 0.50
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,403.95 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,399.31 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,398.51 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,397.63 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,397.48 0.01 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,396.45 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,394.38 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,393.41 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,391.13 0.01 4.15 May 01, 2053 5.50
CEMEXCPO CEMEX CPO Materials Equity 1,388.29 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,388.19 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,385.46 0.01 7.06 Feb 01, 2052 2.00
CAE CAE INC Industrials Equity 1,384.25 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,380.54 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,379.93 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,379.25 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,378.31 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,378.19 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,377.93 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,376.08 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,375.18 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,374.96 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,373.37 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,369.98 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,369.75 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,369.68 0.01 13.92 Nov 21, 2049 4.25
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,369.61 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,369.61 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,366.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,364.63 0.01 2.47 Aug 15, 2027 3.75
ALA ALTAGAS LTD Utilities Equity 1,364.18 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,364.18 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,364.09 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,362.69 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,362.32 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,361.21 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,360.32 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,360.31 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,359.51 0.01 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,359.29 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,359.29 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,358.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,356.97 0.01 1.84 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,356.12 0.01 7.13 Aug 15, 2033 3.88
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,355.16 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,350.43 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,350.00 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,348.97 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,348.21 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,348.20 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,347.30 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,345.64 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,345.59 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,344.84 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,343.48 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,342.20 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,341.44 0.01 9.26 Mar 25, 2038 4.78
GTY GETTY REALTY REIT CORP Real Estate Equity 1,341.27 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,341.13 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,341.10 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,340.71 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,340.05 0.01 7.06 Feb 01, 2051 2.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,338.90 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,337.55 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,336.72 0.01 2.25 May 15, 2027 4.50
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,335.70 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,335.16 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,334.52 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,333.88 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,333.59 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,333.29 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,331.61 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,329.36 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,328.33 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,328.12 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,327.75 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,327.30 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,327.01 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,325.15 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,323.19 0.01 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,322.72 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,322.14 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,321.99 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,320.69 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,316.50 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,314.74 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,312.85 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,310.78 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,308.72 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,308.72 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,308.42 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,305.62 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,305.62 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,305.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,304.68 0.01 4.21 Aug 31, 2029 3.63
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,304.20 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,303.29 0.01 16.04 Sep 15, 2059 3.65
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,302.55 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.46 0.01 6.82 Jul 01, 2053 2.50
ACIW ACI WORLDWIDE INC Information Technology Equity 1,301.88 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,301.49 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,301.49 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,301.15 0.01 13.07 Mar 20, 2051 4.08
9532 OSAKA GAS LTD Utilities Equity 1,297.64 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,297.57 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,297.27 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.11 0.01 3.44 Oct 01, 2054 6.00
WK WORKIVA INC CLASS A Information Technology Equity 1,297.04 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,296.67 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,296.33 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,294.56 0.01 2.94 Jun 20, 2054 6.00
ASRNL ASR NEDERLAND NV Financials Equity 1,294.30 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,294.27 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,294.17 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,293.18 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,292.64 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,290.14 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,289.53 0.01 7.07 Nov 01, 2050 2.50
6361 EBARA CORP Industrials Equity 1,289.47 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,289.11 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,288.66 0.01 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 1,285.72 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,284.98 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,284.87 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,283.11 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,282.76 0.01 1.80 Nov 15, 2026 4.63
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,282.53 0.01 3.56 Jul 01, 2053 6.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,279.34 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,278.79 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,277.98 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,275.99 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.77 0.01 6.91 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.01 0.01 6.82 Jan 01, 2052 2.50
ATI ATI INC Materials Equity 1,274.66 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,274.66 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,273.92 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,273.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,273.48 0.01 3.34 Aug 31, 2028 4.38
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 1,272.91 0.01 6.66 May 20, 2052 2.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,272.86 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,272.11 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,271.04 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,270.61 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,270.51 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,266.60 0.01 3.46 Oct 01, 2053 6.00
ETSY ETSY INC Consumer Discretionary Equity 1,265.37 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,263.82 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,263.51 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,263.49 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1,263.31 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,262.71 0.01 4.42 Mar 01, 2054 5.50
MOGA MOOG INC CLASS A Industrials Equity 1,262.53 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,262.27 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,261.59 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,260.10 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,259.18 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,258.61 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,258.14 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,258.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,257.25 0.01 2.52 Aug 15, 2027 2.25
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,257.13 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,256.08 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,255.64 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,255.62 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,253.91 0.01 0.00 nan 0.00
GNMA9016 GNMA 30YR Agency Fixed Rate Fixed Income 1,253.29 0.01 4.52 Jul 20, 2053 5.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,252.64 0.01 4.31 Sep 30, 2029 3.50
SW SODEXO SA Consumer Discretionary Equity 1,251.92 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,251.89 0.01 6.75 Jan 01, 2050 3.00
MTN MTN GROUP LTD Communication Equity 1,250.56 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,248.71 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,248.64 0.01 3.65 Aug 01, 2054 6.00
HELN HELVETIA HOLDING AG Financials Equity 1,248.58 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,247.09 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,246.79 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,246.35 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,244.22 0.01 13.44 Mar 02, 2053 5.65
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,243.33 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,242.42 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,242.26 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,241.52 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,240.40 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,239.66 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,239.57 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.51 0.01 4.90 May 01, 2053 5.00
BCPC BALCHEM CORP Materials Equity 1,238.30 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,237.90 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,237.83 0.01 0.00 Dec 31, 2049 4.33
WEIR WEIR GROUP PLC Industrials Equity 1,237.80 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,236.83 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.71 0.01 3.52 Oct 01, 2053 6.00
CYTK CYTOKINETICS INC Health Care Equity 1,235.31 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,234.74 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,234.68 0.01 1.72 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1,233.46 0.01 1.64 Sep 15, 2026 4.63
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,231.27 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,230.90 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,229.62 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,229.03 0.01 16.05 Mar 17, 2052 2.92
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,228.57 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.55 0.01 7.16 Nov 01, 2051 1.50
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,226.75 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,226.29 0.01 15.82 Dec 01, 2057 3.80
SKA B SKANSKA B Industrials Equity 1,226.28 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,224.68 0.01 12.70 Jan 23, 2049 5.55
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,223.74 0.01 0.00 nan 0.00
ALTM ARCADIUM LITHIUM PLC Materials Equity 1,222.52 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,220.33 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,219.96 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,218.60 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,218.47 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,216.70 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,216.24 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,216.05 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,215.87 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,215.51 0.01 4.27 Feb 01, 2037 1.50
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 1,213.60 0.01 2.94 Jul 20, 2054 6.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,212.59 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,212.15 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,211.70 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,211.08 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,210.48 0.01 4.20 Sep 01, 2053 5.50
UPST UPSTART HOLDINGS INC Financials Equity 1,209.18 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,208.06 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,208.06 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,207.65 0.01 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,207.06 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,206.20 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,205.51 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,205.46 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,204.34 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,204.34 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,204.24 0.01 4.32 Jan 16, 2025 2.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 1,203.86 0.01 7.07 Jun 20, 2052 2.00
HRI HERC HOLDINGS INC Industrials Equity 1,201.29 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,200.35 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,199.82 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,199.33 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,198.87 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.25 0.01 3.63 Aug 01, 2053 6.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,197.25 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,197.25 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,196.39 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,194.05 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,193.94 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,192.09 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,192.08 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,191.79 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,191.71 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,190.52 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,189.10 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,188.73 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,188.36 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,187.96 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,185.93 0.01 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,185.27 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,184.86 0.01 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,183.83 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,183.50 0.01 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1,181.54 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,179.70 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,179.44 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,179.28 0.01 11.12 Jun 19, 2041 2.68
MTDR MATADOR RESOURCES Energy Equity 1,178.67 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.31 0.01 4.52 May 20, 2053 5.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,178.23 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,177.58 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,177.58 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,176.61 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,176.61 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,176.61 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,175.58 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,174.91 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,174.84 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,174.16 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,173.49 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,172.75 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,172.65 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,172.48 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,169.77 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,167.76 0.01 1.56 Aug 15, 2026 4.38
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,166.78 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,166.06 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,165.25 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,165.25 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,164.22 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,164.22 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,160.09 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,160.09 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,159.00 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,157.58 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,155.97 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,155.97 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,155.65 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 1,155.51 0.01 6.65 Jan 20, 2052 2.50
NVMI NOVA LTD Information Technology Equity 1,155.28 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,154.72 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,154.57 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,152.87 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,152.58 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,151.36 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.24 0.01 7.06 Jun 01, 2052 2.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,151.19 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,150.80 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,150.57 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,150.05 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,146.22 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,145.99 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,145.36 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,145.24 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,144.61 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,144.13 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,144.02 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,143.58 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,143.01 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,143.01 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,142.82 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,142.64 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,141.53 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,141.15 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,141.15 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,140.41 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,139.85 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,139.67 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.76 0.01 3.90 Mar 01, 2037 2.50
IMI IMI PLC Industrials Equity 1,138.55 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,137.90 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,136.55 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,136.00 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,135.43 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,134.29 0.01 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,133.48 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,131.19 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,130.46 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,130.16 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,130.00 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,129.76 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,127.23 0.01 16.17 Jun 01, 2050 2.52
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,126.69 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,126.15 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,124.43 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,123.33 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,123.03 0.01 12.60 Feb 23, 2046 4.65
DCC DCC PLC Industrials Equity 1,122.94 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,122.35 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.37 0.01 7.06 Jul 01, 2051 2.00
4911 SHISEIDO LTD Consumer Staples Equity 1,120.71 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,119.84 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,118.56 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,118.11 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,117.36 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,116.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,116.23 0.01 16.52 Aug 15, 2052 3.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,116.15 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,115.24 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,114.34 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,113.65 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,113.58 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,112.93 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,111.77 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,111.16 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,110.92 0.01 3.98 May 31, 2029 4.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,110.87 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.47 0.01 6.91 Nov 01, 2051 2.00
UMH UMH PROPERTIES INC Real Estate Equity 1,107.99 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,107.46 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,107.10 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,106.42 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,106.05 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,106.02 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,105.89 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,105.47 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,104.73 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,104.09 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,102.87 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,101.75 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,101.26 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,100.23 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,099.45 0.01 7.11 Jan 14, 2025 2.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,098.41 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,096.55 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,095.07 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,094.88 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,094.04 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,094.04 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,093.23 0.01 10.38 Aug 15, 2039 4.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,093.20 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 1,091.43 0.01 3.76 Dec 20, 2052 5.50
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,090.94 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.92 0.01 4.21 Aug 01, 2052 5.50
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,090.60 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,090.08 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,088.21 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,088.00 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,086.51 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,085.03 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,084.75 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,084.75 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,083.72 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,082.80 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,082.80 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,082.80 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,081.49 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,080.62 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,080.53 0.01 15.59 May 19, 2063 5.34
8473 SBI HOLDINGS INC Financials Equity 1,079.45 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,079.08 0.01 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,078.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,077.32 0.01 16.24 May 15, 2053 3.63
VNT VONTIER CORP Information Technology Equity 1,076.49 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,075.16 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,073.95 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,073.50 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,073.40 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,073.13 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,072.36 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,072.00 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,071.39 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,071.08 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,070.59 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,068.88 0.01 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,068.24 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,068.08 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,067.55 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,067.17 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,065.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,065.13 0.01 1.43 Jun 15, 2026 4.13
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,064.46 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,063.71 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,062.80 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,062.70 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,062.06 0.01 10.60 Nov 21, 2039 4.05
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,061.91 0.01 10.45 Mar 15, 2042 5.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,060.86 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,057.07 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,056.03 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,056.02 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,055.29 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,054.82 0.01 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,054.34 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,052.69 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,052.23 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,051.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,050.48 0.01 15.74 Feb 15, 2054 4.25
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,049.66 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,049.66 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,048.97 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,047.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,047.08 0.01 3.98 Mar 31, 2029 2.38
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,046.73 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,046.67 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,045.53 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,045.47 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,044.51 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,044.42 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,041.54 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,041.46 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,041.16 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,040.79 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,040.50 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,040.37 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.89 0.01 6.76 Sep 01, 2051 2.50
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,038.24 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 1,038.17 0.01 6.59 Oct 20, 2046 3.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,037.61 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,037.45 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,034.77 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,034.47 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,034.18 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,034.18 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,034.17 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,034.10 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,033.14 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,031.91 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,028.90 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,028.74 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,028.24 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.92 0.01 6.91 Dec 01, 2051 2.00
KBH KB HOME Consumer Discretionary Equity 1,027.70 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,027.41 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,027.26 0.01 16.64 Nov 01, 2056 2.94
AM ANTERO MIDSTREAM CORP Energy Equity 1,026.20 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,024.89 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,024.39 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,022.58 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,021.79 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,021.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,021.40 0.01 14.93 Feb 15, 2048 3.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,020.72 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,020.61 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.53 0.01 7.16 May 01, 2051 1.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,018.86 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,018.75 0.01 6.86 Feb 20, 2051 2.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,018.49 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,018.12 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,017.19 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,016.26 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,016.19 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,016.09 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,015.79 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,015.52 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,014.03 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,014.03 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,013.53 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,013.53 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,013.29 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.14 0.01 6.82 Dec 01, 2051 2.50
IFT INFRATIL LTD Financials Equity 1,012.54 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,011.80 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,011.30 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,011.27 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.02 0.01 6.91 Apr 01, 2051 2.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,009.94 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,009.94 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,009.41 0.01 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,009.22 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,009.01 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,007.34 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,007.05 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,005.85 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,005.54 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,005.39 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.41 0.01 6.68 Jan 20, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,002.25 0.01 4.45 Mar 01, 2037 1.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,002.18 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,002.13 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.61 0.01 6.37 Aug 01, 2051 2.50
PLXS PLEXUS CORP Information Technology Equity 1,000.78 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,000.65 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,000.47 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 999.90 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 999.36 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 999.00 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 998.42 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 998.05 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 997.90 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 997.35 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 996.56 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 995.81 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 995.60 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 995.07 0.01 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 993.86 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 993.71 0.01 6.95 Jan 14, 2025 2.50
NTST NETSTREIT CORP Real Estate Equity 993.33 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 993.33 0.01 3.40 Jan 14, 2025 6.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 992.88 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.99 0.01 4.30 Apr 01, 2054 5.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 990.98 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 990.25 0.01 14.25 Apr 01, 2050 3.60
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 990.02 0.01 4.30 Aug 01, 2054 5.50
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 989.50 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 988.76 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 988.38 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 988.11 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 988.01 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 985.85 0.01 14.11 Aug 15, 2045 2.88
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 984.16 0.01 6.65 Feb 20, 2051 2.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 983.24 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 982.54 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 981.50 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 980.89 0.01 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 980.59 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 980.09 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 979.97 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 979.77 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 979.46 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 978.34 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 978.34 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 978.32 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 977.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 976.22 0.01 13.80 Nov 15, 2044 3.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 976.11 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 975.70 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 974.63 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 974.63 0.01 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 973.00 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 971.65 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 971.28 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 969.68 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 969.15 0.00 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 968.42 0.00 4.41 Nov 01, 2054 5.50
2875 TOYO SUISAN LTD Consumer Staples Equity 967.56 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 966.82 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 966.02 0.00 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.75 0.00 7.68 Jan 01, 2052 2.50
9107 KAWASAKI KISEN LTD Industrials Equity 965.71 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 965.31 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 964.61 0.00 11.77 Jul 12, 2041 3.13
028300 HLB INC Health Care Equity 963.65 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 962.29 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 962.29 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 961.99 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 961.62 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 960.90 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 959.76 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 958.53 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 958.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 954.15 0.00 10.88 Oct 23, 2045 6.48
THO THOR INDUSTRIES INC Consumer Discretionary Equity 953.67 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 952.49 0.00 12.64 Nov 15, 2044 4.63
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 951.95 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 951.21 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 950.84 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 949.54 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 948.77 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 948.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 948.20 0.00 14.07 May 01, 2060 5.93
1801 INNOVENT BIOLOGICS INC Health Care Equity 947.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 947.53 0.00 4.89 Jul 31, 2030 4.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 947.12 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 947.07 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 946.17 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 945.63 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 945.36 0.00 4.83 Feb 01, 2053 5.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 944.38 0.00 0.00 nan 0.00
SEE SEALED AIR Materials Equity 943.35 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 943.14 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 942.54 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 941.53 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 940.80 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 940.06 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 939.31 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 939.27 0.00 9.41 Dec 15, 2038 6.38
ADIB ABU DHABI ISLAMIC BANK Financials Equity 938.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 938.59 0.00 4.84 Jun 30, 2030 3.75
2267 YAKULT HONSHA LTD Consumer Staples Equity 938.57 0.00 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 938.48 0.00 4.41 Apr 01, 2037 2.00
LUPIN LUPIN LTD Health Care Equity 938.33 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 938.19 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 937.16 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 936.83 0.00 14.13 Aug 15, 2054 5.40
BOL BOLLORE Communication Equity 936.34 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 934.85 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 934.85 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 934.06 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 933.74 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 933.74 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 933.41 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 933.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 932.86 0.00 15.58 Nov 01, 2051 2.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 932.55 0.00 9.10 May 15, 2038 6.40
SILA SILA RLTY TR INC TRUST Real Estate Equity 932.28 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 931.76 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 931.51 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 930.96 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 930.70 0.00 15.68 May 15, 2049 2.88
66 MTR CORPORATION CORP LTD Industrials Equity 929.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 929.58 0.00 12.90 Nov 09, 2052 6.90
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.23 0.00 6.91 Mar 01, 2051 2.00
7259 AISIN CORP Consumer Discretionary Equity 927.05 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 926.84 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 926.80 0.00 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.70 0.00 7.89 Apr 01, 2051 2.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 926.37 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 925.19 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 925.19 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 925.19 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 924.77 0.00 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 924.02 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 923.57 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 923.33 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 923.07 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 923.07 0.00 5.65 Sep 20, 2052 4.00
CAD CAD CASH Cash and/or Derivatives Cash 922.91 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 922.88 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 921.68 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 921.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 920.88 0.00 13.80 Oct 26, 2049 4.25
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 920.73 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 920.38 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 920.36 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 920.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 919.65 0.00 3.36 Jun 30, 2028 1.25
PUM PUMA Consumer Discretionary Equity 919.61 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 919.61 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 919.24 0.00 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 919.05 0.00 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 918.80 0.00 5.65 Oct 20, 2052 4.00
DIB DB ISLAMIC BANK Financials Equity 918.44 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 918.44 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 917.99 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 916.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 916.08 0.00 4.85 May 31, 2030 3.75
402340 SK SQUARE LTD Industrials Equity 915.58 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 915.52 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 915.31 0.00 12.90 Dec 14, 2045 4.30
IQCD INDUSTRIES QATAR Industrials Equity 915.13 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 915.05 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 915.05 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 914.07 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 913.71 0.00 17.74 Aug 15, 2051 2.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 913.16 0.00 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.88 0.00 6.30 Jun 01, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 912.52 0.00 4.44 Nov 30, 2029 3.88
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 912.39 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 911.66 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 911.36 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 911.09 0.00 6.65 Sep 20, 2051 2.50
ASB ASSOCIATED BANCORP Financials Equity 909.85 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 909.73 0.00 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 909.63 0.00 4.70 Oct 20, 2054 5.00
LYFT LYFT INC CLASS A Industrials Equity 909.29 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 909.21 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 908.10 0.00 6.76 Oct 01, 2051 2.50
3626 TIS INC Information Technology Equity 906.98 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 905.86 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 905.18 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 905.12 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 904.37 0.00 0.00 nan 0.00
JBT JOHN BEAN TECHNOLOGIES CORP Industrials Equity 903.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 902.11 0.00 2.30 May 15, 2027 2.38
VVV VALVOLINE INC Consumer Discretionary Equity 902.07 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 901.77 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 900.66 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 900.66 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 900.12 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 899.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 899.51 0.00 12.82 Nov 30, 2046 4.90
PSN PERSIMMON PLC Consumer Discretionary Equity 898.43 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 898.05 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 897.94 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 896.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 896.53 0.00 13.89 Jun 15, 2051 4.66
FCFS FIRSTCASH HOLDINGS INC Financials Equity 896.33 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 896.23 0.00 11.49 Jul 20, 2045 5.13
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 895.45 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.30 0.00 6.82 Feb 01, 2052 2.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 894.48 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 894.18 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.15 0.00 4.35 Jun 01, 2053 5.50
7020 ETIHAD ETISALAT Communication Equity 894.03 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 893.88 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 893.81 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 893.59 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 892.83 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 892.66 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 892.48 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 891.73 0.00 3.57 Feb 01, 2036 2.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 891.43 0.00 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 891.41 0.00 4.70 Dec 20, 2054 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 891.12 0.00 8.65 Dec 16, 2036 5.88
CBZ CBIZ INC Industrials Equity 889.48 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 887.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 886.69 0.00 11.45 Jun 01, 2042 4.50
HAE HAEMONETICS CORP Health Care Equity 885.93 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 885.55 0.00 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 885.04 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 885.04 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 883.56 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 883.54 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 882.81 0.00 6.83 Aug 20, 2050 2.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 880.58 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 880.21 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 880.21 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 880.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 879.67 0.00 14.05 Mar 15, 2054 5.40
1050 BANQUE SAUDI FRANSI Financials Equity 879.41 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 879.06 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 878.35 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 877.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 877.68 0.00 13.44 Aug 22, 2047 4.05
EQTL3 EQUATORIAL SA Utilities Equity 877.46 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 877.30 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 875.65 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 875.23 0.00 2.81 Oct 01, 2053 6.50
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 874.74 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 874.64 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 874.20 0.00 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.26 0.00 6.40 Apr 01, 2052 3.50
ALE ALLETE INC Utilities Equity 872.89 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 872.63 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 872.03 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 871.30 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 870.81 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 870.55 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 870.18 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 869.90 0.00 8.70 Sep 15, 2037 6.45
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 868.57 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 867.69 0.00 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 867.20 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 867.06 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 865.94 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 865.40 0.00 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.36 0.00 7.20 Feb 01, 2051 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.10 0.00 7.06 Jan 01, 2052 2.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 864.63 0.00 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 864.53 0.00 6.65 Nov 20, 2051 2.50
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.47 0.00 7.10 Feb 01, 2052 2.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 860.80 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 859.14 0.00 9.13 Mar 15, 2039 7.20
PJT PJT PARTNERS INC CLASS A Financials Equity 859.00 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 858.82 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 858.65 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 857.91 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 857.62 0.00 1.33 Apr 30, 2026 0.75
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 857.61 0.00 15.07 Jul 12, 2051 3.30
STB STOREBRAND Financials Equity 857.54 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 857.23 0.00 9.10 May 15, 2038 6.38
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 856.06 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 856.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 855.98 0.00 1.41 May 31, 2026 0.75
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 854.94 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 854.19 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 853.20 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 851.78 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 851.53 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 851.49 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.34 0.00 6.77 Sep 01, 2050 2.50
ENS ENERSYS Industrials Equity 851.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 849.68 0.00 12.73 Nov 15, 2048 3.96
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 848.30 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 848.25 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 848.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 847.62 0.00 11.01 Apr 22, 2042 3.31
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 847.36 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 847.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 847.08 0.00 15.00 Mar 02, 2063 5.75
BBIO BRIDGEBIO PHARMA INC Health Care Equity 846.77 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 846.39 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 846.39 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 846.01 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.48 0.00 7.09 Dec 01, 2050 2.00
AKE ARKEMA SA Materials Equity 844.53 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 842.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 841.74 0.00 13.06 Apr 25, 2053 4.61
VCX VICINITY CENTRES Real Estate Equity 841.55 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.28 0.00 6.76 Feb 01, 2051 2.00
MHO M I HOMES INC Consumer Discretionary Equity 840.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 839.83 0.00 9.86 May 01, 2040 5.71
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 839.83 0.00 13.75 Jul 15, 2054 5.63
SAP SAPUTO INC Consumer Staples Equity 838.95 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.35 0.00 6.46 Jul 01, 2050 3.00
CLS CLICKS GROUP LTD Consumer Staples Equity 837.98 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 837.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 837.62 0.00 10.02 Feb 01, 2041 6.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 837.01 0.00 10.26 Mar 09, 2044 6.33
9005 TOKYU CORP Industrials Equity 836.72 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 836.72 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 836.35 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 834.86 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 833.95 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 833.61 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 833.31 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 833.06 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 832.94 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 832.91 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 831.88 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 831.21 0.00 11.44 May 19, 2043 5.11
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.32 0.00 6.48 Dec 01, 2052 3.50
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.81 0.00 6.82 Mar 01, 2052 2.50
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 829.69 0.00 6.47 May 20, 2052 3.00
3533 LOTES LTD Information Technology Equity 829.54 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 829.15 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 828.04 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 827.80 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 827.75 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.71 0.00 6.18 Jun 01, 2049 3.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 827.58 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 826.31 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 825.20 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 824.83 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 824.72 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 824.56 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 824.08 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 823.73 0.00 13.07 Jul 01, 2050 4.95
2331 LI NING LTD Consumer Discretionary Equity 822.61 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 822.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 822.02 0.00 15.69 Aug 15, 2053 4.13
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 821.11 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 820.53 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 819.69 0.00 15.72 Aug 15, 2064 5.55
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 819.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 819.38 0.00 10.94 Mar 02, 2043 5.60
5871 CHAILEASE HOLDING LTD Financials Equity 818.99 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 818.87 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 818.14 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 818.13 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.58 0.00 7.10 Feb 01, 2052 2.00
M MACYS INC Consumer Discretionary Equity 816.40 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 815.67 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 815.16 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 815.07 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 815.07 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 814.34 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 813.12 0.00 8.84 Nov 15, 2035 3.14
096770 SK INNOVATION LTD Energy Equity 812.21 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 811.72 0.00 4.11 Apr 01, 2053 5.50
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.53 0.00 4.20 May 01, 2053 5.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 811.53 0.00 3.74 Oct 20, 2053 5.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 811.10 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 810.36 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 810.21 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 810.15 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 809.80 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 809.44 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 808.59 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 808.28 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 808.10 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 808.10 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 807.73 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 806.99 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 804.73 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 804.30 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 804.12 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 804.07 0.00 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.82 0.00 7.06 Apr 01, 2051 2.00
ZAR ZAR CASH Cash and/or Derivatives Cash 803.77 0.00 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 803.76 0.00 4.15 Jul 01, 2053 5.50
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.44 0.00 6.82 Jan 01, 2052 2.50
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 803.12 0.00 7.07 Jan 01, 2051 2.50
AVOL AVOLTA AG Consumer Discretionary Equity 802.90 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 802.71 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 802.41 0.00 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 802.36 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 802.15 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 801.78 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 801.78 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 800.67 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 800.30 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 800.30 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 799.89 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 799.70 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.68 0.00 7.06 May 01, 2051 2.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 799.18 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 799.10 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 799.10 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 798.34 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.64 0.00 4.20 Oct 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 797.63 0.00 13.60 Apr 15, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 797.55 0.00 14.69 Mar 22, 2051 3.55
POLYCAB POLYCAB INDIA LTD Industrials Equity 797.14 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 796.17 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 795.76 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 795.48 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 794.76 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 794.70 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.21 0.00 7.06 Apr 01, 2051 2.00
BVIC BRITVIC PLC Consumer Staples Equity 793.98 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 793.98 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 793.69 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 792.92 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 792.68 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 792.56 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 792.49 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 792.49 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 791.75 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 791.37 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 791.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 791.07 0.00 13.82 Feb 22, 2054 5.55
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 790.84 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 790.66 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 790.60 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 789.74 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 788.76 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.22 0.00 6.79 Mar 01, 2051 2.00
CAST CASTELLUM Real Estate Equity 787.66 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 787.66 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 787.28 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 786.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 786.41 0.00 12.30 May 14, 2045 4.70
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.37 0.00 6.75 Jun 01, 2051 2.00
DXS DEXUS STAPLED UNITS Real Estate Equity 786.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 783.97 0.00 13.87 Apr 22, 2052 3.33
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 783.94 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.63 0.00 6.82 Jul 01, 2051 2.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 782.97 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 782.87 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 782.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 780.61 0.00 12.89 May 01, 2054 6.86
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 780.06 0.00 4.52 Sep 20, 2053 5.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.75 0.00 4.26 Feb 01, 2053 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 778.48 0.00 12.97 Dec 15, 2048 4.90
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 778.45 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 778.36 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 778.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 777.87 0.00 10.66 Apr 30, 2041 3.07
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.07 0.00 7.09 Aug 01, 2050 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 776.56 0.00 6.86 Jun 01, 2051 2.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 776.49 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 776.10 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 776.04 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 775.91 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 775.59 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 774.65 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.39 0.00 3.58 Jun 01, 2054 6.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 774.27 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 773.53 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 773.53 0.00 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.25 0.00 5.59 Jul 01, 2046 3.50
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 773.10 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 772.79 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 772.58 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.36 0.00 4.52 Nov 01, 2054 5.50
RAND RANDSTAD HOLDING Industrials Equity 771.67 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 771.38 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 771.22 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 770.47 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.38 0.00 6.76 Jan 01, 2052 2.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 769.96 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 769.96 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 769.81 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 769.56 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 769.24 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 769.00 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 768.81 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 768.51 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 767.91 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 767.01 0.00 7.09 Jun 01, 2050 2.00
KMPR KEMPER CORP Financials Equity 766.86 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 766.10 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 764.97 0.00 5.08 Mar 20, 2053 4.50
9626 BILIBILI INC Communication Equity 763.23 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 762.93 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 762.38 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 761.78 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 760.15 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 759.55 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 759.47 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 759.47 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 759.32 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 759.27 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 758.66 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 758.29 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 757.86 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 756.72 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 756.60 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 756.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 755.74 0.00 8.89 Jul 15, 2039 8.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 754.49 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 753.74 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 752.85 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 751.93 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 751.60 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 750.86 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 750.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 749.94 0.00 14.16 Mar 25, 2051 3.95
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 749.00 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 748.26 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 747.95 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 747.88 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.07 0.00 4.15 Mar 01, 2053 5.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 745.65 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 745.28 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 745.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 745.05 0.00 9.08 Jul 24, 2038 3.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 744.90 0.00 13.72 Apr 21, 2050 4.55
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 744.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 744.52 0.00 15.86 Apr 01, 2060 3.85
AALB AALBERTS NV Industrials Equity 744.17 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 743.42 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 742.81 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.42 0.00 3.62 Jul 01, 2054 6.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 742.29 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 742.09 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 741.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 741.85 0.00 11.47 Mar 22, 2041 3.40
RS1 RS GROUP PLC Industrials Equity 741.56 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 741.54 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 741.40 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 741.16 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 740.76 0.00 3.93 Feb 01, 2036 2.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 740.45 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 740.08 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 739.88 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 739.73 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 739.36 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 738.18 0.00 9.02 May 15, 2037 4.93
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 738.02 0.00 6.18 Feb 20, 2047 3.50
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.70 0.00 6.76 Oct 01, 2051 2.50
TGNA TEGNA INC Communication Equity 737.12 0.00 0.00 nan 0.00
CEIX CONSOL ENERGY INC Energy Equity 736.94 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 736.94 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 735.99 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 734.60 0.00 13.97 May 15, 2053 5.60
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 734.37 0.00 9.79 Nov 02, 2047 4.60
AAPL APPLE INC Technology Fixed Income 733.76 0.00 12.32 May 04, 2043 3.85
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.56 0.00 4.89 Nov 01, 2052 5.00
CARG CARGURUS INC CLASS A Communication Equity 733.45 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 732.80 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 732.65 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 732.48 0.00 4.19 Jan 01, 2037 2.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.03 0.00 5.50 Sep 01, 2052 4.50
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 731.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 731.46 0.00 17.47 Feb 15, 2052 2.25
000100 YUHAN CORP Health Care Equity 731.29 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 731.14 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 730.78 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 730.39 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.74 0.00 7.07 Sep 01, 2050 2.50
JYSK JYSKE BANK Financials Equity 729.67 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 729.67 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 728.73 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 727.81 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 727.64 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 727.64 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 727.64 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 727.51 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 727.45 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 727.07 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 726.84 0.00 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.75 0.00 6.46 Jan 01, 2049 3.00
REH REECE LTD Industrials Equity 726.70 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 726.61 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 726.61 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 726.32 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 726.32 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 725.77 0.00 15.99 Feb 15, 2053 3.63
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 725.56 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 724.84 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 724.09 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 723.90 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.84 0.00 3.69 Sep 01, 2054 6.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 721.12 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 720.75 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 720.41 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 720.14 0.00 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.55 0.00 7.68 Mar 01, 2051 2.50
PCH POTLATCHDELTIC CORP Real Estate Equity 718.34 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 718.33 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 717.40 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 717.30 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 716.97 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 716.94 0.00 5.16 Apr 20, 2053 4.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 716.66 0.00 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.30 0.00 7.09 Jul 01, 2050 2.00
ARCAD ARCADIS NV Industrials Equity 716.29 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 716.01 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 715.58 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 715.01 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 712.94 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 712.75 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.48 0.00 5.70 Feb 01, 2053 4.00
ATKR ATKORE INC Industrials Equity 712.34 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 712.20 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 711.93 0.00 12.20 Mar 08, 2047 5.21
QBR.B QUEBECOR INC CLASS B Communication Equity 711.46 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 711.40 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 711.25 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 711.05 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 710.80 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 710.71 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 710.69 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 710.47 0.00 10.95 Feb 15, 2041 4.75
TEX TEREX CORP Industrials Equity 710.44 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 710.34 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 710.14 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 710.09 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 707.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 707.50 0.00 10.53 Jul 24, 2042 6.38
5332 TOTO LTD Industrials Equity 707.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 706.13 0.00 13.77 May 15, 2049 4.25
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 705.97 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 705.96 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 705.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 705.60 0.00 14.56 Jul 17, 2064 5.88
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 704.81 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 704.39 0.00 6.91 Apr 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 704.31 0.00 18.25 Nov 15, 2051 1.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 704.07 0.00 11.65 Sep 30, 2043 5.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 704.02 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 703.90 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 703.28 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 703.28 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 702.53 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 702.48 0.00 4.17 Nov 01, 2053 5.50
RAA RATIONAL AG Industrials Equity 702.16 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 701.79 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.59 0.00 2.75 Oct 01, 2053 6.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 701.42 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 701.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 700.88 0.00 5.17 Nov 30, 2030 4.38
XRAY DENTSPLY SIRONA INC Health Care Equity 700.80 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 700.68 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 700.68 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 700.55 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 700.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 700.21 0.00 5.23 Dec 31, 2030 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 700.10 0.00 13.38 Feb 06, 2053 5.55
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 699.93 0.00 3.76 Jan 20, 2053 5.50
SAVE NORDNET Financials Equity 699.56 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 699.34 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 699.29 0.00 5.08 Aug 20, 2052 4.50
SFZN SIEGFRIED HOLDING AG Health Care Equity 699.19 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 698.82 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 698.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 698.27 0.00 11.11 Jan 15, 2044 5.61
GEI GIBSON ENERGY INC Energy Equity 698.07 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 698.04 0.00 13.85 Mar 19, 2050 4.33
AGYS AGILYSYS INC Information Technology Equity 697.41 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 697.26 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 697.13 0.00 6.77 Nov 01, 2049 4.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 696.03 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 695.82 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 695.47 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 694.47 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 694.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 694.23 0.00 15.54 May 12, 2051 3.10
VCYT VERACYTE INC Health Care Equity 693.92 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 693.62 0.00 7.06 Dec 01, 2051 2.00
EMG MAN GROUP PLC Financials Equity 693.61 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 693.61 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 693.58 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 693.58 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 693.24 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 693.08 0.00 13.30 Jul 17, 2054 5.75
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.05 0.00 4.20 Jun 01, 2053 5.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 692.35 0.00 3.71 Dec 01, 2035 2.50
META META PLATFORMS INC Communications Fixed Income 692.24 0.00 14.35 Aug 15, 2052 4.45
AZA AVANZA BANK HOLDING Financials Equity 691.75 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.27 0.00 7.06 Sep 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 690.94 0.00 11.68 Nov 06, 2042 4.40
NMIH NMI HOLDINGS INC Financials Equity 690.74 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 689.90 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 689.85 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 689.45 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 689.21 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 689.10 0.00 0.00 nan 0.00
HER HERA Utilities Equity 688.41 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 688.04 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 687.67 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 687.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 686.90 0.00 8.00 May 15, 2035 4.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 686.40 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.23 0.00 5.01 Oct 01, 2053 5.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 686.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 685.37 0.00 11.62 Jan 21, 2044 5.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.22 0.00 6.86 Aug 01, 2051 2.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 684.73 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 684.69 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 684.42 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 684.42 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 684.19 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 683.95 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 683.22 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 682.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 682.78 0.00 9.49 Aug 22, 2037 3.88
CBQK COMMERCIAL BANK OF QATAR Financials Equity 682.47 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 682.46 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 682.46 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 682.23 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 681.56 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 681.46 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 681.32 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 680.96 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 680.46 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 680.36 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 680.34 0.00 16.59 Oct 30, 2056 2.99
ALD AMPOL LTD Energy Equity 680.23 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 680.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 679.88 0.00 8.01 May 14, 2035 4.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 679.11 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 678.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 677.98 0.00 4.27 Sep 30, 2029 3.88
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 677.44 0.00 5.52 Jan 14, 2025 4.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.25 0.00 7.14 Nov 01, 2050 1.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 677.06 0.00 12.51 Mar 01, 2050 4.80
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 676.89 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 676.89 0.00 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.87 0.00 6.96 Nov 01, 2050 2.50
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 676.74 0.00 4.41 Jun 01, 2037 2.00
REM REMGRO LTD Financials Equity 676.29 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 676.24 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 675.40 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 675.34 0.00 6.18 Jun 20, 2046 3.50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 675.08 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 674.77 0.00 12.70 Jun 01, 2046 4.38
MIN MINERAL RESOURCES LTD Materials Equity 674.66 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 674.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 674.38 0.00 11.35 Feb 15, 2041 3.50
CRVL CORVEL CORP Health Care Equity 673.91 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.56 0.00 4.83 Nov 01, 2052 5.00
A2A A2A Utilities Equity 673.54 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 673.42 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 673.42 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 673.17 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.05 0.00 3.62 Mar 01, 2037 3.00
NWS NEWS CORP CLASS B Communication Equity 672.94 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 672.82 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 672.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 672.48 0.00 12.24 Feb 14, 2049 5.95
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 672.05 0.00 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 672.03 0.00 3.80 Aug 01, 2054 6.00
247540 ECOPRO BM LTD Industrials Equity 671.92 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 671.47 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 671.16 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 670.87 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 670.79 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 670.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 670.26 0.00 12.76 Jul 15, 2046 4.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 670.20 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 669.96 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 669.88 0.00 12.52 May 11, 2045 4.38
CCL CARNIVAL PLC Consumer Discretionary Equity 669.82 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 669.45 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 668.90 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 668.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 668.43 0.00 17.68 Nov 01, 2063 2.99
MX METHANEX CORP Materials Equity 667.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 667.97 0.00 14.73 Feb 15, 2051 3.30
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 667.78 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 667.70 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 667.67 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 667.59 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 667.24 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 666.57 0.00 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.98 0.00 7.02 Dec 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 665.61 0.00 13.08 Jul 23, 2048 4.65
SRF SRF LTD Materials Equity 665.59 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 665.44 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 664.99 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 663.88 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 663.50 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 663.02 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 662.96 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 662.76 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 662.76 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 662.41 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 662.39 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 662.17 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 662.02 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 661.82 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 661.67 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 661.37 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.07 0.00 6.31 Aug 01, 2052 3.50
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 660.16 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 660.01 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 659.88 0.00 13.44 Jun 28, 2054 5.75
AMP AMPLIFON Health Care Equity 659.79 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 659.52 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 659.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 658.89 0.00 10.89 Apr 01, 2040 3.60
5233 TAIHEIYO CEMENT CORP Materials Equity 658.30 0.00 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 658.27 0.00 3.74 Sep 20, 2053 5.50
SLVM SYLVAMO CORP Materials Equity 658.25 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 657.75 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 657.56 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 657.56 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 657.06 0.00 6.59 Feb 20, 2047 3.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 656.97 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 656.17 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 656.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 655.92 0.00 9.16 Oct 31, 2038 4.02
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 655.08 0.00 12.36 Mar 01, 2046 4.75
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 654.44 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 654.36 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 654.21 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 653.84 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 653.54 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 651.34 0.00 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 649.73 0.00 7.70 Oct 01, 2050 2.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.03 0.00 6.82 Nov 01, 2051 2.50
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 648.26 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 647.83 0.00 18.62 Jun 01, 2060 2.67
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.25 0.00 6.91 Jul 01, 2052 2.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 647.13 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 646.86 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 646.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 646.68 0.00 16.41 Mar 22, 2061 3.70
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 646.41 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 646.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 645.77 0.00 12.46 Aug 21, 2046 4.86
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 645.61 0.00 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 645.59 0.00 2.19 Jun 20, 2054 6.50
CVBF CVB FINANCIAL CORP Financials Equity 645.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 644.32 0.00 12.68 Mar 15, 2050 4.33
RAIL3 RUMO SA Industrials Equity 644.19 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 643.80 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 643.74 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 643.43 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 643.40 0.00 10.19 Apr 16, 2039 4.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 643.25 0.00 11.32 Aug 15, 2045 5.85
OSIS OSI SYSTEMS INC Information Technology Equity 642.95 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 642.83 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 642.23 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 641.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 641.72 0.00 1.55 Jul 31, 2026 1.88
6448 BROTHER INDUSTRIES LTD Information Technology Equity 641.57 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 641.40 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 641.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 641.11 0.00 13.32 Nov 19, 2055 5.52
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 640.81 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 640.67 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 640.46 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 640.42 0.00 9.13 Aug 15, 2037 4.39
NSP INSPERITY INC Industrials Equity 639.77 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 639.52 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 639.34 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 638.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 638.90 0.00 13.94 Sep 27, 2054 5.38
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 638.82 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 638.23 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 637.86 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 637.85 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 636.84 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 636.81 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 636.51 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 636.36 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 635.61 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 635.43 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 634.51 0.00 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.45 0.00 6.68 Jul 01, 2051 2.00
BTU PEABODY ENERGY CORP Energy Equity 634.39 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 634.20 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 634.14 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 634.01 0.00 9.47 Feb 15, 2039 5.90
SFR SANDFIRE RESOURCES LTD Materials Equity 633.77 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.05 0.00 7.06 Feb 01, 2052 2.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 633.02 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 632.68 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 632.29 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 631.91 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 631.91 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 631.88 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 631.54 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 631.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 630.89 0.00 11.65 May 01, 2047 5.38
MGRC MCGRATH RENT Industrials Equity 630.84 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 630.05 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 630.05 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 630.05 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 629.92 0.00 4.32 May 01, 2037 2.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.86 0.00 6.76 Nov 01, 2050 2.50
83 SINO LAND LTD Real Estate Equity 629.31 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 628.97 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 628.21 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 626.99 0.00 13.07 Nov 15, 2048 5.42
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.74 0.00 5.50 Oct 01, 2052 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 626.61 0.00 14.76 Mar 15, 2052 3.85
OSCR OSCAR HEALTH INC CLASS A Financials Equity 626.19 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 625.96 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 625.59 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 625.51 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 625.51 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 625.22 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 624.85 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 624.85 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 624.75 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 624.48 0.00 9.44 Nov 15, 2036 3.19
LIGHT SIGNIFY NV Industrials Equity 624.47 0.00 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.38 0.00 6.37 Oct 01, 2050 3.00
GFF GRIFFON CORP Industrials Equity 623.86 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 623.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 623.33 0.00 14.64 Jun 01, 2051 3.65
MS MORGAN STANLEY Banking Fixed Income 623.25 0.00 12.28 Jan 27, 2045 4.30
DEMANT DEMANT Health Care Equity 622.99 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 622.98 0.00 3.56 Jul 01, 2053 6.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 622.64 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 622.62 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 622.36 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 621.87 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 621.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 621.41 0.00 6.20 Aug 15, 2031 1.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 621.27 0.00 13.35 Feb 15, 2053 5.88
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 620.86 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 620.50 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 620.39 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 620.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 620.35 0.00 12.22 Nov 17, 2045 4.90
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 620.30 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 620.23 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 620.08 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 619.95 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 619.82 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 619.64 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 619.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 619.06 0.00 14.71 Jan 23, 2059 5.80
8331 CHIBA BANK LTD Financials Equity 618.90 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 618.72 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.59 0.00 2.51 Nov 01, 2053 6.50
2618 EVA AIRWAYS CORP Industrials Equity 618.57 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 618.16 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 618.16 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 618.14 0.00 14.23 Feb 26, 2054 5.30
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.95 0.00 5.99 Jun 01, 2052 4.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 617.87 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 617.78 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.44 0.00 7.06 Jun 01, 2051 2.00
HTLF HEARTLAND FINANCIAL USA INC Financials Equity 617.07 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 617.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 616.77 0.00 8.39 Jan 29, 2037 6.11
1803 SHIMIZU CORP Industrials Equity 616.67 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 616.52 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 616.30 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 616.30 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 616.17 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 615.93 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 615.59 0.00 6.59 Jan 21, 2025 3.00
ITV ITV PLC Communication Equity 615.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 615.36 0.00 4.96 Aug 31, 2030 4.13
RBREW ROYAL UNIBREW Consumer Staples Equity 614.81 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 614.56 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 614.48 0.00 8.64 Apr 01, 2037 5.95
9202 ANA HOLDINGS INC Industrials Equity 614.44 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 614.44 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 613.75 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 613.75 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.36 0.00 6.76 Jan 01, 2051 2.50
CMBN CEMBRA MONEY BANK AG Financials Equity 613.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 613.03 0.00 12.81 Mar 01, 2046 4.11
TMUS T-MOBILE USA INC Communications Fixed Income 612.80 0.00 15.16 Oct 15, 2052 3.40
EBO EBOS GROUP LTD Health Care Equity 612.58 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 611.84 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 611.64 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 611.47 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 611.47 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 611.43 0.00 7.79 Jun 20, 2036 7.04
FHB FIRST HAWAIIAN INC Financials Equity 611.01 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 610.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 610.82 0.00 14.88 Apr 13, 2052 3.95
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 610.74 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 609.61 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 609.61 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 609.53 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 609.22 0.00 4.19 Jun 01, 2036 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 609.03 0.00 4.53 Jan 21, 2025 5.00
MLSR MELISRON LTD Real Estate Equity 608.86 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.84 0.00 4.39 Nov 01, 2054 5.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 608.37 0.00 13.06 Mar 15, 2062 5.39
BUR BURFORD CAPITAL LTD Financials Equity 608.32 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 608.18 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 607.91 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 607.15 0.00 8.33 Jul 02, 2037 6.85
SOF SOFINA SA Financials Equity 607.00 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.86 0.00 6.82 Dec 01, 2051 2.50
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 606.51 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 605.89 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 605.89 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 605.52 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 605.45 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 605.32 0.00 14.60 Jan 13, 2051 3.60
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 604.83 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 604.77 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 604.37 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 604.33 0.00 13.53 Aug 15, 2048 4.20
AON AON NORTH AMERICA INC Insurance Fixed Income 604.10 0.00 13.62 Mar 01, 2054 5.75
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 603.66 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 603.61 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 603.43 0.00 7.06 Oct 01, 2051 2.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 603.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 603.11 0.00 12.81 May 01, 2045 3.90
LYC LYNAS RARE EARTHS LTD Materials Equity 602.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 601.89 0.00 11.64 Apr 01, 2048 5.75
ANN ANSELL LTD Health Care Equity 601.43 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 601.43 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 600.75 0.00 5.75 Jul 01, 2044 3.00
AMBA AMBARELLA INC Information Technology Equity 600.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 600.36 0.00 11.95 Nov 20, 2040 2.65
ANDR ANDRITZ AG Industrials Equity 600.31 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 599.20 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 598.46 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 598.46 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 598.46 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 598.46 0.00 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 598.27 0.00 3.70 Mar 01, 2037 3.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 598.07 0.00 4.41 Apr 01, 2037 2.00
RIG TRANSOCEAN LTD Energy Equity 598.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 598.02 0.00 15.47 Nov 15, 2053 4.75
CATY CATHAY GENERAL BANCORP Financials Equity 597.74 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 597.71 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 597.38 0.00 9.46 Jan 23, 2039 5.45
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 597.34 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 597.18 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 597.08 0.00 13.47 Mar 15, 2054 6.40
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.06 0.00 6.82 Sep 01, 2051 2.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 596.87 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 596.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 596.77 0.00 10.09 Jul 15, 2040 5.38
INPST INPOST SA Industrials Equity 596.60 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 596.51 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 596.27 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 596.21 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 595.96 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 595.82 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 595.67 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 595.23 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 595.11 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 595.11 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 595.09 0.00 14.94 Apr 15, 2051 3.45
5110 SAUDI ELECTRICITY Utilities Equity 594.92 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 594.37 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 594.37 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 594.37 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 594.01 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 593.62 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 593.46 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 593.41 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 593.25 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 592.88 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 592.88 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 592.54 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 592.14 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 591.90 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 591.90 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 591.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 591.74 0.00 9.48 Aug 15, 2038 4.80
CNS COHEN & STEERS INC Financials Equity 591.50 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 591.45 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.39 0.00 6.91 Nov 01, 2051 2.00
VAL VALARIS LTD Energy Equity 591.31 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 591.02 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 590.94 0.00 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.75 0.00 5.63 Jan 01, 2054 4.50
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 590.24 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 590.15 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 589.60 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 588.90 0.00 6.77 Dec 01, 2050 2.00
BGC BGC GROUP INC CLASS A Financials Equity 588.56 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 588.50 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 588.42 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 588.13 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 587.68 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 587.68 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 587.25 0.00 7.06 Feb 01, 2052 2.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 586.78 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 586.56 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.35 0.00 6.82 Sep 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 586.32 0.00 12.75 May 14, 2046 4.45
VK VALLOUREC SA Energy Equity 586.19 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 586.19 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 585.74 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 585.72 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 585.71 0.00 14.89 Nov 24, 2050 3.25
HBM HUDBAY MINERALS INC Materials Equity 585.45 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 585.12 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 585.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 584.94 0.00 11.59 Jun 01, 2041 3.50
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 584.70 0.00 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 584.57 0.00 6.82 Jul 01, 2051 2.50
TWST TWIST BIOSCIENCE CORP Health Care Equity 584.34 0.00 0.00 nan 0.00
ARCH ARCH RESOURCES INC CLASS A Materials Equity 583.91 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 583.14 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.91 0.00 6.97 Mar 01, 2051 2.00
WOR WORLEY LTD Industrials Equity 582.84 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.47 0.00 6.36 Aug 01, 2050 2.50
CLSKW CLEANSPARK INC Information Technology Equity 582.38 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 582.10 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 582.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 581.82 0.00 12.62 Dec 07, 2046 4.75
LOOMIS LOOMIS CLASS B Industrials Equity 581.73 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 581.64 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 581.51 0.00 13.83 Sep 15, 2054 5.50
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 581.36 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 581.35 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 581.20 0.00 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.07 0.00 6.16 Aug 01, 2050 3.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 580.98 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 580.24 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 579.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 579.83 0.00 8.67 May 14, 2038 7.75
ATE ALTEN SA Information Technology Equity 579.50 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 579.32 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 579.30 0.00 8.36 Jul 01, 2038 7.30
IAC IAC INC Communication Equity 579.01 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 578.64 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 578.38 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 578.01 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.56 0.00 6.86 Feb 01, 2051 2.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.44 0.00 3.56 Oct 01, 2053 6.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 577.29 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.99 0.00 7.16 Jul 01, 2051 1.50
REY REPLY Information Technology Equity 576.90 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 576.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 576.70 0.00 12.05 May 22, 2045 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 576.40 0.00 13.99 Apr 15, 2053 5.05
7747 ASAHI INTECC LTD Health Care Equity 576.15 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 576.01 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 575.92 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 575.92 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 575.77 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 575.04 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 574.89 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 574.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 574.18 0.00 12.75 Jun 14, 2046 4.40
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.00 0.00 2.81 Oct 01, 2053 6.50
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.36 0.00 5.53 Jul 01, 2052 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 573.19 0.00 14.37 Mar 15, 2055 5.40
TIT TELECOM ITALIA Communication Equity 572.81 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.79 0.00 6.28 Jul 01, 2050 3.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 572.47 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 572.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 572.28 0.00 15.28 Sep 27, 2064 5.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 572.28 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 571.79 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 571.41 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.19 0.00 6.91 Jul 01, 2052 2.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 571.06 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 570.95 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 570.21 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 569.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 569.83 0.00 7.62 Oct 23, 2035 6.38
NVST ENVISTA HOLDINGS CORP Health Care Equity 569.73 0.00 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.47 0.00 6.82 Jul 01, 2052 2.50
RNI REINET INVESTMENTS S.C.A. Financials Equity 569.45 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 568.86 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 568.69 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 568.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 567.85 0.00 9.95 Jan 15, 2040 5.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 567.75 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 567.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 567.47 0.00 12.77 Feb 10, 2045 3.70
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.12 0.00 4.17 Jul 01, 2053 5.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 566.86 0.00 6.86 Nov 20, 2051 2.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 566.86 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 566.35 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 566.22 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 566.12 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 565.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 565.71 0.00 12.86 Sep 01, 2053 6.63
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 565.21 0.00 4.45 Mar 01, 2037 1.50
PDCO PATTERSON COMPANIES INC Health Care Equity 565.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 564.87 0.00 9.29 Feb 14, 2039 5.80
SMG SCOTTS MIRACLE GRO Materials Equity 564.57 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 564.45 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 564.33 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 563.42 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 563.29 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 563.29 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 563.14 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 562.86 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 562.77 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 562.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 562.58 0.00 13.32 Jan 15, 2053 5.65
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.83 0.00 6.47 Feb 01, 2051 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 561.75 0.00 15.76 Aug 22, 2057 4.25
MS MORGAN STANLEY Banking Fixed Income 561.06 0.00 12.85 Jan 22, 2047 4.38
SPK SPARK NEW ZEALAND LTD Communication Equity 560.54 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 560.54 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 560.41 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 559.96 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 559.80 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 559.80 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 559.74 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 559.66 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.22 0.00 6.82 Feb 01, 2052 2.50
LRE LANCASHIRE HOLDINGS LTD Financials Equity 559.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 558.69 0.00 12.13 Jul 15, 2045 4.75
ENVA ENOVA INTERNATIONAL INC Financials Equity 558.64 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 558.12 0.00 2.17 Apr 15, 2027 4.50
ACO.X ATCO LTD CLASS I Utilities Equity 557.57 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 557.55 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 557.54 0.00 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.31 0.00 7.07 May 01, 2050 2.50
SFSN SFS GROUP AG Industrials Equity 556.82 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 556.82 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 556.64 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 556.31 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 556.19 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 556.19 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.91 0.00 6.44 Dec 01, 2051 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 555.64 0.00 13.39 Oct 15, 2047 4.03
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 555.49 0.00 12.53 Aug 15, 2047 4.54
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.46 0.00 6.40 Sep 01, 2050 3.50
WEN WENDYS Consumer Discretionary Equity 555.28 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 555.21 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 554.96 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 554.68 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 554.59 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 554.59 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 553.96 0.00 15.09 May 29, 2050 3.13
MANKIND MANKIND PHARMA LTD Health Care Equity 553.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 553.66 0.00 12.43 Mar 24, 2051 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 553.66 0.00 12.71 Jan 15, 2053 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 553.35 0.00 13.76 Oct 15, 2054 5.60
034730 SK INC Industrials Equity 553.18 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 553.18 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 552.73 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 552.73 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 552.27 0.00 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 551.89 0.00 6.19 Feb 01, 2047 3.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 551.85 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 551.67 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 551.62 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 551.52 0.00 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.26 0.00 7.09 Jul 01, 2051 2.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 551.25 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 550.92 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 550.92 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 550.88 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 550.68 0.00 6.59 Jan 20, 2048 3.00
BGN BANCA GENERALI Financials Equity 550.50 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 550.31 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 550.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 549.92 0.00 12.35 May 01, 2045 4.40
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 549.89 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 549.39 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 549.08 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 548.97 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 548.65 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 548.62 0.00 9.80 Mar 30, 2040 6.13
AZZ AZZ INC Industrials Equity 548.17 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 548.05 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.56 0.00 6.56 Oct 01, 2051 2.00
8252 MARUI GROUP LTD Financials Equity 547.53 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 547.45 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 547.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 547.02 0.00 8.95 Apr 24, 2038 4.24
TDW TIDEWATER INC Energy Equity 546.89 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 546.79 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 546.79 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 546.55 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.41 0.00 6.82 Jan 01, 2054 2.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 546.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 545.95 0.00 15.93 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 545.72 0.00 15.20 Jul 15, 2064 5.75
BYD BOYD GROUP SERVICES INC Industrials Equity 545.67 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 544.87 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.76 0.00 7.10 Mar 01, 2052 2.00
DABUR DABUR INDIA LTD Consumer Staples Equity 544.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 544.26 0.00 4.34 Oct 31, 2029 4.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.06 0.00 6.75 Jun 01, 2051 2.00
META META PLATFORMS INC Communications Fixed Income 543.96 0.00 15.70 May 15, 2063 5.75
NCNO NCINO INC Information Technology Equity 543.92 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 543.89 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 543.81 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 543.07 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 543.03 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 542.93 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 542.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 542.82 0.00 10.97 Apr 22, 2042 3.21
CXW CORECIVIC REIT INC Industrials Equity 542.48 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 542.33 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 541.96 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 541.87 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 541.57 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 541.57 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 541.22 0.00 12.75 Feb 10, 2053 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 541.14 0.00 12.16 Apr 15, 2049 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 541.14 0.00 12.32 Feb 22, 2048 4.26
3281 GLP J-REIT REIT Real Estate Equity 540.84 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 540.83 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 540.47 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 539.79 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 539.72 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 539.47 0.00 6.47 Dec 20, 2049 3.00
MOBN MOBIMO HOLDING AG Real Estate Equity 539.35 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 538.94 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 538.56 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 538.38 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 538.24 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 537.86 0.00 12.21 Nov 15, 2045 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 537.63 0.00 11.29 Mar 25, 2041 3.65
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 537.35 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 537.20 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 537.12 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 537.12 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.11 0.00 6.13 Sep 01, 2048 3.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 536.86 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 536.75 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 536.67 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 536.30 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 536.18 0.00 10.94 Mar 15, 2043 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 535.80 0.00 12.76 Jun 15, 2049 5.25
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 535.78 0.00 3.83 Aug 20, 2054 5.50
SB1NO SPAREBANK SR-NORGE Financials Equity 534.89 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 534.89 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 534.64 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 534.52 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 534.49 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 534.41 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 534.19 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 534.15 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 533.80 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 533.59 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 533.49 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 533.43 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 533.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 533.17 0.00 2.17 Mar 31, 2027 2.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.66 0.00 6.75 Apr 01, 2051 2.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 532.57 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 532.44 0.00 13.79 Mar 15, 2052 4.55
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 532.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 531.83 0.00 13.14 May 15, 2050 5.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 531.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 531.53 0.00 10.46 Jul 15, 2041 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 531.45 0.00 11.07 May 30, 2044 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 530.84 0.00 14.05 May 15, 2052 4.75
ENOG ENERGEAN PLC Energy Equity 530.80 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 530.80 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 530.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 530.71 0.00 2.33 May 31, 2027 2.63
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 530.12 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 529.97 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 529.69 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 529.69 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 529.69 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 528.96 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 528.95 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 528.95 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 528.91 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 528.57 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 528.20 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 528.09 0.00 13.60 Jan 15, 2049 4.25
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 528.01 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 527.83 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 527.83 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 527.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 527.48 0.00 13.99 Apr 15, 2054 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 526.75 0.00 2.10 Feb 28, 2027 1.88
SES SECURE ENERGY SERVICES INC Energy Equity 526.71 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 526.50 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 526.02 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 525.97 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 525.97 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 525.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 525.50 0.00 12.81 Mar 25, 2050 4.75
C CITIGROUP INC Banking Fixed Income 525.34 0.00 12.55 May 18, 2046 4.75
CXT CRANE NXT Information Technology Equity 525.34 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 525.30 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 525.23 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 525.23 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 525.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 524.73 0.00 9.08 Aug 08, 2036 3.45
SHREECEM SHREE CEMENT LTD Materials Equity 524.70 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 524.50 0.00 7.70 Jan 26, 2036 6.44
ALAB ASTERA LABS INC Information Technology Equity 524.31 0.00 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.18 0.00 7.28 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 524.07 0.00 5.19 May 15, 2030 0.63
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 523.94 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 523.94 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 523.82 0.00 13.43 Apr 16, 2049 4.38
INDUSINDBK INDUSIND BANK LTD Financials Equity 523.79 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 523.39 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 523.04 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 522.78 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 522.74 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 522.63 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 522.60 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 522.05 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 521.83 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 520.70 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 520.46 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 520.40 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.17 0.00 5.38 Jul 01, 2047 3.50
GRF GRIFOLS SA CLASS A Health Care Equity 520.02 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 519.78 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 519.62 0.00 13.68 Jan 30, 2050 3.70
ADUS ADDUS HOMECARE CORP Health Care Equity 519.42 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 519.42 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 519.15 0.00 6.47 Feb 20, 2050 3.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 518.62 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 518.37 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 518.17 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 518.17 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 518.12 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 518.12 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 517.79 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 517.79 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 517.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 517.76 0.00 2.55 Jul 31, 2027 0.38
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 517.69 0.00 4.21 Mar 01, 2037 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 517.64 0.00 12.14 Feb 01, 2045 4.50
FFBC FIRST FINANCIAL BANCORP Financials Equity 517.46 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 517.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 517.41 0.00 13.74 Apr 22, 2051 3.11
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.18 0.00 4.20 Aug 01, 2053 5.50
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 517.09 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 516.68 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 516.68 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 516.31 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 516.26 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 515.94 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 515.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 515.52 0.00 4.11 May 31, 2029 2.75
PAG PARAGON GROUP OF COMPANIES Financials Equity 515.19 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 514.90 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 514.82 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 514.82 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 514.60 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 514.51 0.00 10.60 Mar 19, 2040 4.23
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 514.30 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 514.08 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 513.71 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 513.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 513.44 0.00 13.24 Aug 04, 2046 3.85
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 513.33 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 513.33 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 513.24 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 512.94 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 512.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 512.72 0.00 18.37 Nov 15, 2050 1.63
TKA THYSSENKRUPP AG Materials Equity 512.22 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 511.93 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 511.89 0.00 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 511.89 0.00 6.46 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 511.53 0.00 12.23 Jun 01, 2045 4.95
6406 FUJITEC LTD Industrials Equity 511.47 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 511.30 0.00 8.11 Sep 15, 2036 6.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 511.15 0.00 12.02 Jan 20, 2048 4.44
ARB ARB CORPORATION LTD Consumer Discretionary Equity 511.10 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 511.10 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 510.90 0.00 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 510.81 0.00 5.35 Nov 20, 2054 4.50
STNG SCORPIO TANKERS INC Energy Equity 510.67 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 510.53 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 509.99 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 509.99 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 509.62 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 509.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 509.58 0.00 4.37 Aug 15, 2029 1.63
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.53 0.00 6.82 Sep 01, 2051 2.50
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 509.24 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 508.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 508.71 0.00 15.33 Feb 22, 2064 5.65
KAR OPENLANE INC Industrials Equity 508.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 508.25 0.00 10.34 May 15, 2039 4.15
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 508.13 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 508.13 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 508.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 507.79 0.00 12.72 May 13, 2045 4.38
FPI FARMLAND PARTNERS INC Real Estate Equity 507.78 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 507.64 0.00 9.21 Feb 01, 2039 6.50
SDR SCHRODERS PLC Financials Equity 507.01 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 506.77 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.73 0.00 4.35 Apr 01, 2054 5.50
MS MORGAN STANLEY Banking Fixed Income 506.49 0.00 9.76 Jul 22, 2038 3.97
B BARNES GROUP INC Industrials Equity 506.45 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.28 0.00 4.12 Mar 01, 2036 2.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 506.27 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 506.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 506.04 0.00 11.65 Feb 15, 2041 3.00
RF EURAZEO Financials Equity 505.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 505.20 0.00 11.68 Jun 01, 2045 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 505.20 0.00 13.36 Nov 15, 2047 4.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 505.16 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 505.10 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 504.78 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 504.66 0.00 8.97 Jan 26, 2039 6.95
HLBANK HONG LEONG BANK Financials Equity 504.65 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 504.50 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 504.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 504.36 0.00 10.39 Jun 15, 2039 4.13
522 ASMPT LTD Information Technology Equity 503.67 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 503.60 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.54 0.00 4.98 Oct 01, 2053 5.00
TECN TECAN GROUP AG Health Care Equity 502.93 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 502.69 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 502.60 0.00 12.87 Dec 01, 2052 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 502.45 0.00 8.84 Jan 15, 2038 6.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 502.45 0.00 11.39 Nov 02, 2043 5.38
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.27 0.00 6.60 Oct 01, 2050 2.00
CDR CD PROJEKT SA Communication Equity 502.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 501.69 0.00 13.42 May 15, 2054 5.95
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 501.61 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 501.54 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 501.44 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 501.44 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 501.44 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 501.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 501.00 0.00 11.40 Jul 15, 2044 5.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 500.70 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 500.69 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 500.69 0.00 8.00 Mar 15, 2035 4.38
ALI AYALA LAND INC Real Estate Equity 500.43 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 500.32 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 499.68 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 499.53 0.00 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.53 0.00 7.06 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 499.32 0.00 0.92 Nov 30, 2025 2.88
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 499.08 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 499.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 499.02 0.00 11.08 Feb 24, 2043 3.44
BA BOEING CO Capital Goods Fixed Income 498.86 0.00 14.08 May 01, 2064 7.01
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 498.58 0.00 5.65 Nov 20, 2047 4.00
EVTC EVERTEC INC Financials Equity 498.49 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 498.19 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 498.10 0.00 13.76 Sep 24, 2048 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 497.95 0.00 8.09 Apr 01, 2036 6.13
CNMD CONMED CORP Health Care Equity 497.88 0.00 0.00 nan 0.00
IBTX INDEPENDENT BANK GROUP INC Financials Equity 497.82 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 497.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 497.64 0.00 11.29 Jan 31, 2044 5.38
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 497.30 0.00 4.19 Feb 01, 2037 2.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 497.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 497.18 0.00 13.82 Jun 01, 2052 3.90
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 496.98 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 496.98 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 496.72 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 496.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 496.57 0.00 12.35 Oct 21, 2045 4.75
LCID LUCID GROUP INC Consumer Discretionary Equity 496.45 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 496.37 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 496.06 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 495.86 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 495.86 0.00 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.77 0.00 4.21 Dec 01, 2052 5.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 495.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 495.28 0.00 11.71 Jul 08, 2044 4.80
DLG DELONGHI Consumer Discretionary Equity 494.75 0.00 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.75 0.00 7.24 Aug 01, 2050 3.00
9201 JAPAN AIRLINES LTD Industrials Equity 494.38 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 494.38 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 494.15 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.12 0.00 5.16 May 01, 2048 3.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.12 0.00 6.19 Jul 01, 2050 3.00
GPOR GULFPORT ENERGY CORP Energy Equity 494.02 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 494.00 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 493.96 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 493.78 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 493.63 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 493.63 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 493.26 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 492.97 0.00 4.52 Apr 20, 2053 5.00
5838 RAKUTEN BANK LTD Financials Equity 492.89 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 492.86 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 492.74 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 492.52 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 492.15 0.00 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 491.95 0.00 6.21 Sep 20, 2051 3.00
2409 AUO CORP Information Technology Equity 491.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 491.69 0.00 10.52 Apr 15, 2040 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 491.54 0.00 12.51 Jul 01, 2046 4.40
FLS FLSMIDTH AND CO CLASS B Industrials Equity 491.40 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 491.38 0.00 13.12 Feb 09, 2045 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 491.23 0.00 12.65 May 27, 2045 4.40
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 491.09 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 491.03 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 490.96 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 490.66 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 490.25 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 489.92 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 489.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 489.40 0.00 16.10 Jun 03, 2050 2.50
6488 GLOBALWAFERS LTD Information Technology Equity 489.28 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 489.17 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 488.80 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 488.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 487.72 0.00 13.52 Mar 15, 2052 4.63
8804 TOKYO TATEMONO LTD Real Estate Equity 487.69 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 487.48 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 487.42 0.00 13.35 Jul 01, 2049 4.40
8359 HACHIJUNI BANK LTD Financials Equity 487.31 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 486.94 0.00 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.66 0.00 4.90 Nov 01, 2053 5.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 486.57 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 486.42 0.00 14.08 Mar 01, 2054 5.25
DOW DOWNER EDI LTD Industrials Equity 486.20 0.00 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.03 0.00 6.76 Nov 01, 2050 2.50
CLN CLARIANT AG Materials Equity 485.83 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 485.82 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 485.74 0.00 12.30 May 06, 2044 4.40
HURN HURON CONSULTING GROUP INC Industrials Equity 485.64 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 485.45 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 485.36 0.00 11.69 Jul 15, 2045 5.20
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 485.27 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 484.82 0.00 12.29 Mar 15, 2045 4.63
T AT&T INC Communications Fixed Income 484.74 0.00 12.48 May 15, 2046 4.75
FOXA FOX CORP Communications Fixed Income 484.74 0.00 12.33 Jan 25, 2049 5.58
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 484.34 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 484.34 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 484.16 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 484.01 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 483.97 0.00 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.86 0.00 7.06 Feb 01, 2051 2.00
AIR AAR CORP Industrials Equity 483.68 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 483.56 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 483.22 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 483.22 0.00 12.49 Sep 25, 2048 5.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 483.07 0.00 13.04 Mar 01, 2047 4.15
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 483.03 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 482.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 482.84 0.00 11.10 Apr 22, 2042 3.22
6963 ROHM LTD Information Technology Equity 482.48 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 482.01 0.00 6.06 Oct 20, 2052 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 482.00 0.00 11.31 Mar 26, 2044 5.70
601166 INDUSTRIAL BANK LTD A Financials Equity 481.90 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 481.60 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 481.60 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 481.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 481.46 0.00 13.42 Oct 06, 2048 4.44
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.31 0.00 3.80 Oct 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 481.16 0.00 11.24 Nov 29, 2045 5.53
4042 TOSOH CORP Materials Equity 480.99 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 480.85 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 480.26 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 480.25 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 480.25 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA Agency Fixed Rate Fixed Income 479.98 0.00 6.68 Jan 21, 2025 2.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 479.51 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 478.76 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 478.70 0.00 6.85 Dec 01, 2046 3.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 478.39 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 478.28 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 478.18 0.00 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 478.06 0.00 6.18 Jan 20, 2050 3.50
HI HILLENBRAND INC Industrials Equity 478.05 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 478.02 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 478.02 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.00 0.00 6.70 Dec 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 477.95 0.00 14.82 Mar 15, 2052 3.70
7459 MEDIPAL HOLDINGS CORP Health Care Equity 477.65 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 477.34 0.00 11.32 Jul 31, 2047 5.50
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.11 0.00 7.06 Sep 01, 2051 2.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 477.08 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 476.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.96 0.00 15.09 May 15, 2051 3.25
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.92 0.00 7.06 Dec 01, 2051 2.00
PNN PENNON GROUP PLC Utilities Equity 476.91 0.00 0.00 nan 0.00
AGR AVANGRID INC Utilities Equity 476.84 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 476.81 0.00 13.49 Feb 15, 2054 5.60
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.60 0.00 6.91 Nov 01, 2051 2.00
2338 WEICHAI POWER LTD H Industrials Equity 476.32 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 476.32 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 476.22 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 476.16 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 475.79 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 475.42 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 475.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 474.90 0.00 12.23 May 15, 2045 4.88
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 474.52 0.00 11.63 Oct 24, 2048 6.38
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 474.32 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 474.32 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 473.93 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 473.65 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 473.61 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 473.56 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 473.31 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 472.82 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 472.73 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 472.72 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 472.71 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 472.59 0.00 6.05 Jun 20, 2053 3.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 472.45 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 472.45 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 472.45 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 472.33 0.00 4.02 May 01, 2036 2.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.33 0.00 6.76 Jul 01, 2051 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 472.23 0.00 10.10 Jun 20, 2054 7.78
ALKEM ALKEM LABORATORIES LTD Health Care Equity 472.11 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 472.07 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 471.92 0.00 13.07 May 10, 2046 4.00
CALX CALIX NETWORKS INC Information Technology Equity 471.81 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 471.80 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 471.70 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 471.70 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 471.70 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 471.57 0.00 1.72 Sep 30, 2026 1.63
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 471.50 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.44 0.00 3.93 Dec 01, 2035 2.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 471.35 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 470.99 0.00 6.77 Nov 01, 2050 2.50
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 470.83 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 470.75 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 470.60 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 470.47 0.00 12.08 Jun 25, 2048 4.88
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 470.34 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 470.04 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 469.86 0.00 13.19 Nov 14, 2048 4.88
DIS WALT DISNEY CO Communications Fixed Income 469.86 0.00 13.70 Mar 23, 2050 4.70
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.85 0.00 6.63 Mar 01, 2051 3.00
TRN TRAINLINE PLC Consumer Discretionary Equity 469.84 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 469.69 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.34 0.00 6.76 Oct 01, 2050 2.50
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 469.24 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 469.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 469.10 0.00 8.73 Jan 15, 2039 8.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 469.02 0.00 14.30 Mar 08, 2054 5.22
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 468.95 0.00 7.83 Mar 15, 2035 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 468.87 0.00 16.09 May 13, 2064 5.40
TWD TWD CASH Cash and/or Derivatives Cash 468.64 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 468.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 467.80 0.00 13.27 Mar 01, 2046 3.70
UPL UPL LTD Materials Equity 467.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 467.57 0.00 13.89 Nov 01, 2049 4.00
CABO CABLE ONE INC Communication Equity 467.53 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 467.35 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 466.87 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 466.51 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 466.51 0.00 10.90 Jan 15, 2043 4.75
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 466.23 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 465.94 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 465.75 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 465.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 465.44 0.00 13.82 May 15, 2053 5.35
UPWK UPWORK INC Industrials Equity 465.33 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 465.01 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 465.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 464.75 0.00 15.62 Apr 15, 2063 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 464.60 0.00 8.57 Sep 15, 2037 6.50
PNB PUNJAB NATIONAL BANK Financials Equity 464.57 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.50 0.00 7.06 May 01, 2052 2.00
EKTA B ELEKTA B Health Care Equity 464.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 464.06 0.00 8.85 Nov 30, 2036 4.75
MPLX MPLX LP Energy Fixed Income 463.83 0.00 9.50 Apr 15, 2038 4.50
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 463.10 0.00 3.83 Oct 20, 2054 5.50
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 462.88 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 462.78 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 462.78 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 462.25 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 462.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 461.93 0.00 14.92 Feb 15, 2063 6.05
003490 KOREAN AIR LINES LTD Industrials Equity 461.86 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.63 0.00 7.06 Feb 01, 2052 2.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 461.62 0.00 13.05 May 15, 2047 4.27
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 461.32 0.00 11.78 Apr 01, 2044 4.80
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.31 0.00 4.90 Jun 01, 2053 5.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 461.26 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 460.92 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 460.80 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 460.55 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 460.35 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 460.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 460.25 0.00 9.67 Nov 15, 2037 3.80
5631 JAPAN STEEL WORKS LTD Industrials Equity 460.18 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 459.90 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 459.58 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.53 0.00 4.50 Oct 01, 2054 5.50
PLUS EPLUS Information Technology Equity 459.51 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 459.45 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 459.33 0.00 12.68 Jul 15, 2046 4.20
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 459.06 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 458.84 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 458.72 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 458.70 0.00 5.65 Jul 20, 2047 4.00
9143 SG HOLDINGS LTD Industrials Equity 458.69 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 458.60 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 458.54 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.45 0.00 7.06 Feb 01, 2051 2.00
HFG HELLOFRESH Consumer Staples Equity 458.32 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 458.17 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 458.11 0.00 10.36 Jul 01, 2040 4.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 458.09 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 458.06 0.00 6.86 Aug 20, 2051 2.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 457.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 457.81 0.00 13.15 Oct 15, 2048 4.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 457.65 0.00 12.27 Nov 28, 2053 7.80
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 457.58 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 457.58 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 457.49 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 457.34 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 457.23 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 457.04 0.00 9.08 May 16, 2038 6.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 456.97 0.00 13.93 Apr 05, 2054 5.49
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 456.46 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 456.39 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 456.34 0.00 4.19 Aug 01, 2036 2.00
DYN DYNE THERAPEUTICS INC Health Care Equity 456.21 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 456.09 0.00 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.09 0.00 7.06 Jan 01, 2052 2.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 455.73 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 455.72 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 455.23 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 454.97 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 454.97 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 454.94 0.00 11.39 Aug 15, 2036 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 454.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 454.75 0.00 12.01 Nov 04, 2044 4.65
KWR QUAKER HOUGHTON CORP Materials Equity 454.62 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 454.60 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 454.47 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 454.23 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 454.13 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 454.01 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 453.86 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 453.58 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 453.30 0.00 11.39 Oct 15, 2045 6.35
4186 TOKYO OHKA KOGYO LTD Materials Equity 453.12 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 452.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 452.85 0.00 12.73 Jan 23, 2049 3.90
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 452.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 452.46 0.00 15.86 May 11, 2050 2.65
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 452.11 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 452.00 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 452.00 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 451.97 0.00 15.27 Nov 15, 2047 2.75
NBTB NBT BANCORP INC Financials Equity 451.62 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 451.61 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 451.44 0.00 4.19 Feb 01, 2036 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 451.40 0.00 13.30 Nov 16, 2048 4.63
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 451.38 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 451.24 0.00 10.56 May 03, 2042 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 451.01 0.00 10.62 Feb 07, 2042 5.88
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 450.89 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.86 0.00 6.54 May 01, 2052 2.50
WSBC WESBANCO INC Financials Equity 450.58 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 450.56 0.00 12.40 Dec 09, 2045 4.88
HUT HUT CORP Information Technology Equity 450.52 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 450.48 0.00 12.22 Feb 01, 2046 4.90
5938 LIXIL CORP Industrials Equity 450.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 449.95 0.00 14.09 Jun 25, 2054 5.30
1942 KANDENKO LTD Industrials Equity 449.77 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 449.65 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 449.35 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.34 0.00 6.58 Oct 01, 2051 2.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 449.03 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 448.75 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 448.72 0.00 13.55 Apr 30, 2054 5.90
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 448.66 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 448.66 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 448.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 448.19 0.00 13.55 Nov 15, 2053 6.25
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 447.95 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 447.58 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 447.54 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 447.54 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 447.17 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 447.09 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 447.07 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 446.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 446.59 0.00 12.52 May 15, 2045 4.13
FGP FIRSTGROUP PLC Industrials Equity 446.43 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 446.05 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 446.05 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 445.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 445.67 0.00 11.88 Nov 15, 2044 4.88
MCY MERCURY GENERAL CORP Financials Equity 445.38 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 445.28 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.00 0.00 6.37 Jul 01, 2049 3.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 444.71 0.00 0.00 nan 0.00
CGCBV CARGOTEC CORP CLASS B Industrials Equity 443.82 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 443.31 0.00 8.02 May 02, 2036 6.50
BAVA BAVARIAN NORDIC Health Care Equity 443.08 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 442.97 0.00 5.51 Sep 01, 2050 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 442.31 0.00 15.95 Feb 09, 2064 5.10
601899 ZIJIN MINING GROUP LTD A Materials Equity 442.12 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 442.08 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.07 0.00 6.65 Aug 01, 2051 2.50
RCO REMY COINTREAU SA Consumer Staples Equity 441.96 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 441.96 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 441.67 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 441.59 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 441.59 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 441.59 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 441.59 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 441.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 441.48 0.00 13.61 Apr 15, 2053 5.63
FBK FB FINANCIAL CORP Financials Equity 441.16 0.00 0.00 nan 0.00
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 441.06 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 440.85 0.00 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.67 0.00 6.46 Jan 01, 2051 3.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 440.67 0.00 4.36 Jan 16, 2025 1.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 440.61 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 440.42 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 440.18 0.00 13.37 Dec 06, 2047 4.20
5711 MITSUBISHI MATERIALS CORP Materials Equity 440.11 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 440.11 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 440.10 0.00 13.60 Jan 15, 2055 5.80
LXS LANXESS AG Materials Equity 439.73 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 439.49 0.00 14.77 Apr 01, 2050 3.50
LC LENDINGCLUB CORP Financials Equity 439.45 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 439.19 0.00 13.28 Jun 19, 2049 4.88
2059 KING SLIDE WORKS LTD Information Technology Equity 439.10 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 438.99 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 438.67 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 438.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 438.58 0.00 13.79 Mar 07, 2049 4.00
ROG ROGERS CORP Information Technology Equity 438.53 0.00 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.51 0.00 4.87 Sep 01, 2052 5.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 438.51 0.00 6.47 Jun 20, 2052 3.00
NETC NETCOMPANY GROUP Information Technology Equity 438.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 438.19 0.00 11.11 Apr 22, 2042 3.16
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.06 0.00 6.82 Aug 01, 2051 2.50
NMDC NMDC LTD Materials Equity 437.90 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 437.88 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.55 0.00 7.00 Mar 01, 2050 2.50
ALESK ESKER SA Information Technology Equity 437.50 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 437.45 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 437.15 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 436.74 0.00 13.22 Apr 01, 2054 6.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.41 0.00 3.56 Apr 01, 2054 6.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.90 0.00 3.70 May 01, 2054 6.00
LIAB LINDAB INTERNATIONAL Industrials Equity 435.65 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.45 0.00 6.76 Oct 01, 2050 2.50
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 435.35 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 435.22 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 434.99 0.00 8.77 Jan 15, 2039 7.63
KEMIRA KEMIRA Materials Equity 434.90 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 434.53 0.00 13.18 Jun 22, 2050 4.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 434.52 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.49 0.00 3.00 Jul 01, 2054 6.50
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 434.16 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 433.86 0.00 6.59 Aug 20, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 433.69 0.00 11.03 Sep 06, 2045 5.38
LGIH LGI HOMES INC Consumer Discretionary Equity 433.57 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 433.53 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 433.53 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 433.42 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 433.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 433.00 0.00 13.39 Nov 01, 2047 3.97
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.46 0.00 6.68 Oct 01, 2051 2.00
JWN NORDSTROM INC Consumer Discretionary Equity 432.45 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 432.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 432.24 0.00 9.62 Oct 07, 2039 6.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 432.04 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 431.95 0.00 4.07 Feb 15, 2029 0.00
EQX EQUINOX GOLD CORP Materials Equity 431.93 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 431.56 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 431.56 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.44 0.00 7.07 May 01, 2051 2.50
064350 HYUNDAI-ROTEM Industrials Equity 431.27 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 430.81 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 430.39 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 430.26 0.00 14.33 Feb 09, 2054 5.00
SK SEB SA Consumer Discretionary Equity 430.07 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 429.91 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 429.70 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 429.61 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 429.57 0.00 8.30 May 01, 2037 6.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 429.49 0.00 14.14 Mar 22, 2053 5.05
BANR BANNER CORP Financials Equity 429.47 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 429.46 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 429.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 429.26 0.00 13.67 Apr 01, 2051 3.70
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 429.08 0.00 6.59 Aug 20, 2044 3.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.02 0.00 3.56 Aug 01, 2053 6.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 428.95 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.63 0.00 3.70 Jul 01, 2054 6.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 428.56 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 428.27 0.00 13.46 Apr 18, 2054 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 428.04 0.00 10.76 Oct 02, 2043 6.25
PSX PHILLIPS 66 Energy Fixed Income 428.04 0.00 10.71 May 01, 2042 5.88
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 427.95 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 427.84 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 427.75 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 427.45 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 427.36 0.00 8.69 Jan 15, 2038 6.60
VOD VODAFONE GROUP PLC Communications Fixed Income 427.28 0.00 13.78 Sep 17, 2050 4.25
23 BANK OF EAST ASIA LTD Financials Equity 427.10 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 427.10 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 427.05 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 427.04 0.00 6.18 Jan 21, 2025 3.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 426.82 0.00 12.16 Oct 01, 2047 5.40
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 426.75 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 426.75 0.00 13.17 Nov 15, 2053 6.70
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 426.72 0.00 4.19 Feb 01, 2036 2.00
SUNN SUNRISE N CLASS A AG Communication Equity 426.72 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 426.23 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 425.61 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 425.54 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.51 0.00 3.76 Feb 01, 2054 6.50
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 425.39 0.00 4.05 Jan 01, 2037 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 425.22 0.00 15.62 Mar 15, 2064 5.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.19 0.00 4.20 Nov 01, 2053 5.50
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 424.94 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 424.87 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 424.87 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 424.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 424.84 0.00 15.40 Nov 20, 2050 2.88
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 424.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 424.53 0.00 12.85 Sep 16, 2046 3.88
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 424.49 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 424.49 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 424.44 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.30 0.00 2.97 Apr 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 424.23 0.00 13.08 Aug 05, 2052 4.90
SRP SERCO GROUP PLC Industrials Equity 424.12 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 424.12 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 424.12 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 424.04 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 423.66 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 423.58 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 423.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 423.46 0.00 8.93 Apr 15, 2038 6.50
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 423.43 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 423.28 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 423.17 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 423.13 0.00 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 423.09 0.00 6.82 Apr 01, 2052 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 423.01 0.00 14.27 May 17, 2053 5.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 422.64 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 422.64 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 422.62 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 422.23 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 422.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 422.02 0.00 9.25 Apr 23, 2039 4.41
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 421.71 0.00 12.10 May 12, 2041 2.88
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.63 0.00 6.96 Oct 01, 2050 2.50
VET VERMILION ENERGY INC Energy Equity 421.15 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 421.02 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 420.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 420.34 0.00 12.97 Mar 09, 2048 4.50
ASAN ASANA INC CLASS A Information Technology Equity 420.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 420.11 0.00 8.52 Jan 15, 2038 6.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 420.11 0.00 15.19 Sep 15, 2064 5.65
FUR FUGRO NV CLASS C Industrials Equity 420.03 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 419.97 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 419.96 0.00 15.95 Nov 15, 2054 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 419.73 0.00 13.98 Feb 16, 2055 5.55
TOTS3 TOTVS SA Information Technology Equity 419.67 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 419.67 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 419.66 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 419.66 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 419.52 0.00 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.14 0.00 6.96 Aug 01, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 419.05 0.00 0.84 Oct 31, 2025 3.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 419.02 0.00 6.37 Nov 01, 2051 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 418.82 0.00 6.03 Feb 01, 2046 3.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.25 0.00 3.71 Nov 01, 2053 6.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.12 0.00 6.77 Apr 01, 2052 2.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 417.86 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 417.42 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 417.25 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 417.10 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 417.10 0.00 4.15 Nov 01, 2037 3.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 417.06 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 417.05 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 416.97 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 416.97 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 416.87 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 416.79 0.00 6.83 Jan 20, 2051 2.00
HILS HILL AND SMITH PLC Materials Equity 416.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 416.44 0.00 14.89 Aug 08, 2052 3.95
CTO CTO REALTY GROWTH INC Real Estate Equity 416.23 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.64 0.00 7.06 Jan 01, 2052 2.00
IVG IVECO GROUP NV Industrials Equity 415.57 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 415.55 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 415.22 0.00 8.55 Jun 15, 2037 6.63
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.07 0.00 6.91 Mar 01, 2052 2.50
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.07 0.00 7.07 Dec 01, 2051 2.50
LZB LA-Z-BOY INC Consumer Discretionary Equity 414.66 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.49 0.00 2.80 Dec 01, 2053 6.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 414.46 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 414.39 0.00 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.24 0.00 7.07 Oct 01, 2050 2.50
4208 UBE CORP Materials Equity 414.09 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 414.05 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 413.87 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 413.64 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 413.62 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 413.44 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 413.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 413.16 0.00 9.63 Apr 15, 2038 4.38
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 413.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 412.78 0.00 12.23 Dec 05, 2044 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 412.78 0.00 10.92 Jan 15, 2042 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 412.78 0.00 13.60 Jun 29, 2048 4.05
GOOGL ALPHABET INC Technology Fixed Income 412.55 0.00 16.93 Aug 15, 2050 2.05
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 412.45 0.00 3.94 May 01, 2036 2.00
PRG PROG HOLDINGS INC Financials Equity 412.28 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 412.17 0.00 12.41 Feb 15, 2049 5.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 411.86 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 411.83 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 411.79 0.00 11.36 Sep 16, 2040 3.20
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 411.68 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 411.53 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 411.48 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 411.48 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 411.48 0.00 13.29 May 01, 2047 4.15
BACR BARCLAYS PLC Banking Fixed Income 411.25 0.00 12.38 Jan 10, 2047 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 411.25 0.00 13.14 Oct 01, 2049 4.88
OGC OCEANAGOLD CORPORATION CORP Materials Equity 411.11 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 410.99 0.00 4.02 May 01, 2036 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.99 0.00 4.20 Jun 01, 2053 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 410.80 0.00 15.52 Jun 04, 2051 2.94
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 410.75 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 410.38 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 410.37 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 410.17 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.10 0.00 5.98 Aug 01, 2052 4.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 410.10 0.00 4.41 Mar 01, 2037 2.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 410.02 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 409.89 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 409.80 0.00 16.07 May 18, 2063 5.05
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 409.75 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 409.52 0.00 3.82 Dec 31, 2028 1.38
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 409.52 0.00 6.13 Sep 01, 2047 3.50
ALFAA ALFA A Industrials Equity 409.12 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 409.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 409.04 0.00 12.81 Apr 01, 2046 4.25
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 408.97 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 408.97 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 408.95 0.00 3.93 Mar 01, 2036 2.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 408.67 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 408.51 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 408.36 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 407.82 0.00 10.77 May 24, 2041 5.25
DIS WALT DISNEY CO Communications Fixed Income 407.74 0.00 11.15 May 13, 2040 3.50
MQ MARQETA INC CLASS A Financials Equity 407.44 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 407.40 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 407.14 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 407.14 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 407.04 0.00 6.18 Sep 20, 2047 3.50
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 407.02 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 406.98 0.00 8.53 Dec 14, 2035 4.15
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 406.86 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 406.83 0.00 13.62 Mar 15, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 406.83 0.00 8.81 Nov 15, 2037 6.65
IESC IES INC Industrials Equity 406.65 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 406.65 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 406.65 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 406.60 0.00 11.86 Aug 15, 2042 3.80
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.34 0.00 6.67 Dec 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 405.99 0.00 10.82 Apr 01, 2040 3.75
MTO MITIE GROUP PLC Industrials Equity 405.91 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 405.76 0.00 11.52 Apr 23, 2045 5.88
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 405.70 0.00 6.18 Jan 20, 2047 3.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 405.50 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 405.45 0.00 2.84 Jan 21, 2025 6.00
BACR BARCLAYS PLC Banking Fixed Income 405.30 0.00 11.93 Aug 17, 2045 5.25
AGX ARGAN INC Industrials Equity 405.24 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 405.07 0.00 13.43 Mar 14, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 405.00 0.00 13.16 Apr 01, 2047 4.00
8020 KANEMATSU CORP Industrials Equity 404.79 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 404.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 404.69 0.00 13.45 Aug 08, 2046 3.70
MP MP MATERIALS CORP CLASS A Materials Equity 404.59 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 404.54 0.00 11.10 May 20, 2043 5.63
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 404.42 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 404.39 0.00 16.04 Aug 15, 2062 4.65
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 404.30 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 404.25 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 404.05 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 404.05 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 403.96 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.85 0.00 4.21 Feb 01, 2053 5.50
AIRARABIA AIR ARABIA Industrials Equity 403.84 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 403.56 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 403.41 0.00 2.93 Oct 20, 2053 6.00
SVS SAVILLS PLC Real Estate Equity 403.31 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 403.24 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 403.10 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 402.94 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 402.90 0.00 5.16 May 20, 2053 4.50
270 GUANGDONG INVESTMENT LTD Utilities Equity 402.79 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 402.56 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 402.33 0.00 13.13 Nov 15, 2053 6.54
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 402.19 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 402.17 0.00 12.47 Mar 01, 2049 5.52
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 402.10 0.00 16.65 Feb 08, 2061 3.38
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 401.82 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 401.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 401.79 0.00 14.51 Feb 21, 2050 3.38
TBOND TREASURY BOND Treasuries Fixed Income 401.65 0.00 11.21 Nov 15, 2040 4.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 401.49 0.00 12.78 Sep 28, 2048 5.10
3769 GMO PAYMENT GATEWAY INC Financials Equity 401.45 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 401.08 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 401.08 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 400.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 400.80 0.00 13.47 Jan 15, 2054 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 400.72 0.00 17.50 Nov 24, 2070 3.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 400.53 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 400.53 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.29 0.00 4.37 Jan 01, 2053 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 400.11 0.00 15.11 Nov 15, 2063 6.40
1519 FORTUNE ELECTRIC LTD Industrials Equity 400.08 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 399.96 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 399.88 0.00 16.16 Mar 15, 2062 4.03
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.78 0.00 5.50 Sep 01, 2052 4.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 399.58 0.00 14.54 Jan 12, 2052 3.63
DIS WALT DISNEY CO Communications Fixed Income 399.50 0.00 15.25 Sep 01, 2049 2.75
ROO DELIVEROO PLC Consumer Discretionary Equity 399.22 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 399.22 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 399.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 399.12 0.00 13.92 Feb 15, 2055 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 399.04 0.00 14.65 Jul 09, 2050 3.17
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.95 0.00 4.24 Sep 01, 2053 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 398.95 0.00 6.59 Dec 20, 2046 3.00
MCY MERCURY NZ LTD Utilities Equity 398.85 0.00 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 398.70 0.00 6.21 Dec 20, 2051 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 398.59 0.00 14.41 Jan 14, 2055 5.20
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 398.47 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 398.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 398.13 0.00 13.97 Jul 21, 2052 2.97
QCOM QUALCOMM INCORPORATED Technology Fixed Income 398.13 0.00 12.29 May 20, 2045 4.80
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.74 0.00 6.70 Nov 01, 2050 2.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.42 0.00 3.43 Mar 01, 2054 6.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 397.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 397.06 0.00 8.40 Oct 15, 2036 6.00
BFS SAUL CENTERS REIT INC Real Estate Equity 396.89 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 396.62 0.00 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.59 0.00 7.06 Nov 01, 2051 2.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.59 0.00 7.10 May 01, 2052 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.53 0.00 5.98 Nov 01, 2052 4.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 396.46 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 396.31 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 396.24 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 396.10 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.08 0.00 6.10 Jan 01, 2052 3.50
ENAV ENAV SPA Industrials Equity 396.06 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 395.76 0.00 11.87 Sep 15, 2044 4.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 395.31 0.00 9.92 Apr 23, 2040 4.08
PD PAGERDUTY INC Information Technology Equity 395.27 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 395.22 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 395.15 0.00 14.76 Apr 15, 2053 4.50
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 395.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 395.08 0.00 12.94 Apr 01, 2053 5.25
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 394.95 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 394.76 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 394.65 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.49 0.00 3.80 Aug 01, 2054 6.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 394.27 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 394.20 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 394.20 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 394.17 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 394.01 0.00 0.00 nan 0.00
FIL FILO CORP Materials Equity 394.01 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 393.64 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 393.23 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.96 0.00 7.06 Feb 01, 2052 2.00
PLUG PLUG POWER INC Industrials Equity 392.94 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 392.86 0.00 7.72 Mar 01, 2035 5.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 392.54 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 392.53 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 392.33 0.00 12.87 May 30, 2048 5.25
KN KNOWLES CORP Information Technology Equity 392.21 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.20 0.00 2.84 Aug 01, 2054 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 392.10 0.00 11.31 Jul 09, 2040 3.02
010620 HD HYUNDAI MIPO LTD Industrials Equity 392.09 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.07 0.00 5.50 Oct 01, 2052 4.50
267250 HD HYUNDAI LTD Energy Equity 391.94 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.88 0.00 4.19 Nov 01, 2036 2.00
VRNT VERINT SYSTEMS INC Information Technology Equity 391.84 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 391.66 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 391.41 0.00 8.61 Oct 15, 2037 7.00
RRL REGIS RESOURCES LTD Materials Equity 391.04 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 391.04 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 390.74 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 390.72 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 390.68 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 390.68 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 390.58 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 390.57 0.00 13.89 Jul 15, 2052 4.95
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 390.48 0.00 6.47 Oct 20, 2049 3.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 390.43 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 390.31 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 390.30 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 389.98 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 389.71 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 389.55 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.33 0.00 6.16 Dec 01, 2053 4.00
9008 KEIO CORP Industrials Equity 389.18 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 389.18 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 389.11 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.01 0.00 6.56 Nov 01, 2051 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.89 0.00 4.87 Nov 01, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 388.74 0.00 13.29 Sep 01, 2054 6.05
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.57 0.00 6.48 Aug 01, 2052 3.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 388.47 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.18 0.00 7.06 Jun 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.06 0.00 6.56 Jul 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.93 0.00 7.09 Oct 01, 2050 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 387.67 0.00 14.49 Feb 15, 2051 3.75
3635 KOEI TECMO HOLDINGS LTD Communication Equity 387.32 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 387.31 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 387.22 0.00 16.30 Mar 20, 2060 3.84
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.17 0.00 7.06 Apr 01, 2051 2.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.97 0.00 2.80 Nov 01, 2053 6.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 386.91 0.00 12.87 Jun 06, 2047 4.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 386.76 0.00 13.55 Dec 06, 2048 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 386.68 0.00 11.47 Mar 14, 2044 5.25
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.59 0.00 7.07 Oct 01, 2050 2.50
PIRC PIRELLI & C Consumer Discretionary Equity 386.58 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 386.58 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 386.58 0.00 0.00 nan 0.00
SJW SJW GROUP Utilities Equity 386.46 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 386.45 0.00 12.33 Mar 18, 2045 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 386.38 0.00 14.33 Aug 01, 2050 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 386.38 0.00 12.45 Apr 01, 2050 6.60
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 386.36 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 386.21 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 386.21 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 386.06 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 386.01 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 385.96 0.00 6.56 Feb 01, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 385.92 0.00 14.92 Jun 03, 2050 3.24
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 385.84 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 385.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 385.69 0.00 11.09 Feb 21, 2040 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 385.69 0.00 8.05 Sep 01, 2035 5.25
RSW RENISHAW PLC Information Technology Equity 385.46 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 385.46 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 385.46 0.00 12.70 Nov 03, 2045 4.35
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.32 0.00 6.04 Oct 01, 2052 4.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 385.31 0.00 0.00 nan 0.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 385.16 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 384.71 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 384.68 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.55 0.00 6.07 Aug 01, 2052 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 384.32 0.00 14.92 Feb 24, 2050 3.00
MNKD MANNKIND CORP Health Care Equity 384.25 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 384.09 0.00 9.34 Mar 03, 2037 3.63
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 384.04 0.00 6.59 Aug 20, 2045 3.00
IDR INDRA SISTEMAS SA Information Technology Equity 383.98 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 383.98 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 383.95 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 383.79 0.00 6.21 Nov 20, 2051 3.00
SOLB SOLVAY SA Materials Equity 383.61 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 383.61 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 383.23 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 383.05 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 383.02 0.00 14.70 Sep 15, 2052 4.09
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 382.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 382.87 0.00 14.12 Sep 01, 2049 3.63
BPT BEACH ENERGY LTD Energy Equity 382.86 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 382.86 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 382.49 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 382.48 0.00 12.81 May 25, 2047 4.75
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 382.32 0.00 6.65 Oct 20, 2053 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 382.03 0.00 12.20 Jul 15, 2046 4.80
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 381.99 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 381.99 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 381.88 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 381.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 381.49 0.00 9.41 Jul 08, 2039 6.13
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 381.43 0.00 6.66 Aug 20, 2052 2.50
2809 KEWPIE CORP Consumer Staples Equity 381.00 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 380.99 0.00 15.11 Aug 15, 2048 3.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.86 0.00 3.65 Sep 01, 2053 6.00
SHC SOTERA HEALTH COMPANY Health Care Equity 380.85 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 380.85 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 380.79 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 380.79 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 380.64 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 380.50 0.00 13.84 Feb 05, 2054 5.30
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 380.49 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 380.35 0.00 7.50 Jul 15, 2036 8.10
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 380.34 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 380.34 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 380.26 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 380.26 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 380.04 0.00 14.49 Apr 22, 2051 3.84
NWC NORTH WEST COMPANY INC Consumer Staples Equity 379.89 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 379.88 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 379.74 0.00 15.60 Jul 15, 2051 2.90
CATE CATENA Real Estate Equity 379.52 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 379.43 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.39 0.00 6.08 Mar 01, 2048 3.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.33 0.00 6.75 Nov 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 379.20 0.00 13.23 Dec 08, 2047 3.73
8954 ORIX JREIT REIT INC Real Estate Equity 379.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 379.13 0.00 15.54 May 15, 2064 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 379.05 0.00 11.70 Mar 15, 2044 4.85
5444 YAMATO KOGYO LTD Materials Equity 378.77 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 378.69 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 378.57 0.00 6.44 Feb 01, 2047 3.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.57 0.00 7.09 May 01, 2050 2.00
7732 TOPCON CORP Information Technology Equity 378.40 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 378.32 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.31 0.00 2.75 Dec 01, 2053 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 378.29 0.00 12.19 Jun 15, 2047 5.50
CYIENT CYIENT LTD Information Technology Equity 378.08 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 377.99 0.00 5.08 Feb 20, 2054 4.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.80 0.00 7.09 Jan 01, 2051 2.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 377.40 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 377.34 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 377.32 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 377.29 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 377.28 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.66 0.00 6.28 Jul 01, 2046 3.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 376.42 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 376.36 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 376.30 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 376.17 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 376.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 375.85 0.00 8.73 Feb 15, 2038 6.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 375.62 0.00 11.00 Oct 18, 2043 5.63
CHCO CITY HOLDING Financials Equity 375.57 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 375.08 0.00 13.29 Apr 01, 2050 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 374.85 0.00 14.87 Apr 06, 2050 3.25
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 374.76 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 374.55 0.00 11.14 Mar 16, 2047 7.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 374.16 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.04 0.00 3.65 Jul 01, 2054 6.00
CODI COMPASS DIVERSIFIED Financials Equity 374.04 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 373.94 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 373.91 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 373.71 0.00 9.14 Jun 15, 2039 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 373.63 0.00 16.08 Dec 10, 2051 2.75
FBNC FIRST BANCORP Financials Equity 373.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 373.40 0.00 11.14 Jun 04, 2042 5.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 372.95 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 372.81 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 372.81 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 372.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 372.72 0.00 12.37 Jul 24, 2048 4.03
4587 PEPTIDREAM INC Health Care Equity 372.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 372.26 0.00 8.42 Jan 15, 2036 4.27
IDEA VODAFONE IDEA LTD Communication Equity 372.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 372.03 0.00 18.22 Mar 17, 2062 3.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 371.88 0.00 11.09 Mar 15, 2046 6.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 371.42 0.00 15.57 Dec 02, 2051 3.10
VOE VOESTALPINE AG Materials Equity 371.34 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.24 0.00 4.50 Aug 01, 2054 5.50
4516 NIPPON SHINYAKU LTD Health Care Equity 370.97 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 370.97 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 370.60 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 370.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 370.50 0.00 11.44 Oct 29, 2041 3.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 370.20 0.00 15.55 Sep 10, 2064 5.42
MPC MARATHON PETROLEUM CORP Energy Fixed Income 370.12 0.00 9.81 Mar 01, 2041 6.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 370.00 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 369.66 0.00 7.45 Sep 30, 2040 2.94
8299 PHISON ELECTRONICS CORP Information Technology Equity 369.64 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 369.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 369.36 0.00 13.82 Feb 23, 2054 5.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.20 0.00 4.26 Nov 01, 2039 4.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 369.11 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 369.01 0.00 6.37 Jan 01, 2048 3.50
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 368.88 0.00 5.65 Jun 20, 2047 4.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 368.88 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.82 0.00 6.76 Oct 01, 2050 2.50
JANX JANUX THERAPEUTICS INC Health Care Equity 368.77 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 368.74 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 368.74 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 368.58 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 367.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 367.98 0.00 13.80 Jan 25, 2052 2.80
KEC KEC INTERNATIONAL LTD Industrials Equity 367.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 367.91 0.00 9.72 Mar 26, 2041 5.32
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.29 0.00 6.67 Dec 01, 2051 2.50
EVT EVOTEC Health Care Equity 367.25 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 367.15 0.00 8.67 Aug 15, 2037 6.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 366.99 0.00 7.80 Apr 01, 2036 6.60
9076 SEINO HOLDINGS LTD Industrials Equity 366.88 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 366.76 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 366.51 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 366.51 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 366.39 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 366.27 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 366.17 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 366.14 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 366.14 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 366.02 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 365.96 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 365.76 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 365.57 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 365.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 365.54 0.00 9.88 Mar 15, 2039 4.81
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.51 0.00 6.67 Feb 01, 2052 2.50
003230 SAM YANG FOODS LTD Consumer Staples Equity 365.42 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.32 0.00 3.65 Aug 01, 2053 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 365.31 0.00 16.39 Dec 13, 2051 2.61
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 365.27 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 365.24 0.00 13.69 May 20, 2053 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 365.08 0.00 12.66 May 15, 2046 4.70
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 365.02 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 364.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 364.86 0.00 10.36 Oct 15, 2040 5.50
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 364.51 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 364.43 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 364.28 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 364.25 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 364.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 364.17 0.00 14.08 Mar 15, 2055 5.50
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 363.98 0.00 3.71 Oct 01, 2035 2.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 363.94 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 363.94 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 363.91 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 363.86 0.00 14.71 Feb 05, 2050 3.25
090430 AMOREPACIFIC CORP Consumer Staples Equity 363.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 363.33 0.00 14.20 Apr 01, 2052 4.25
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 363.16 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 363.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 363.02 0.00 10.72 Jan 06, 2042 5.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 363.02 0.00 9.18 Mar 01, 2039 7.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.90 0.00 6.65 Jul 01, 2051 2.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 362.71 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 362.71 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 362.71 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 362.57 0.00 10.30 Feb 15, 2041 5.60
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.51 0.00 4.87 Nov 01, 2052 5.00
INTU INTUIT INC. Technology Fixed Income 362.26 0.00 13.92 Sep 15, 2053 5.50
1332 NISSUI CORP Consumer Staples Equity 362.05 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 361.68 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 361.50 0.00 10.56 Sep 12, 2039 3.74
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 361.50 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.49 0.00 2.58 Dec 01, 2053 6.50
ISCD ISRACARD LTD Financials Equity 361.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 361.04 0.00 15.22 Nov 01, 2064 5.85
MPLX MPLX LP Energy Fixed Income 361.04 0.00 12.75 Apr 15, 2048 4.70
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 360.93 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 360.93 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 360.70 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 360.60 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 360.35 0.00 13.18 May 20, 2047 4.30
IOICORP IOI CORPORATION Consumer Staples Equity 360.29 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 360.19 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 360.19 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 360.15 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 360.09 0.00 6.65 Oct 20, 2051 2.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 359.97 0.00 12.61 Mar 06, 2048 4.89
TBOND TREASURY BOND Treasuries Fixed Income 359.94 0.00 18.75 Aug 15, 2050 1.38
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.84 0.00 3.94 Jul 01, 2038 3.50
PHM PHARMA MAR SA Health Care Equity 359.82 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 359.72 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 359.51 0.00 10.53 Jul 18, 2039 3.75
PDN PALADIN ENERGY LTD Energy Equity 359.44 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 359.29 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 359.07 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 359.05 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.95 0.00 4.17 Oct 01, 2053 5.50
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 358.76 0.00 4.25 Jun 01, 2036 2.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 358.70 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.69 0.00 4.11 Mar 01, 2053 5.50
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 358.64 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.50 0.00 6.82 Dec 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 358.45 0.00 16.50 Nov 15, 2060 3.60
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 358.44 0.00 2.51 Jan 14, 2025 6.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 358.43 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.37 0.00 5.75 Feb 01, 2053 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 358.29 0.00 14.40 Aug 14, 2054 5.05
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.99 0.00 6.47 Aug 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 357.99 0.00 13.60 Nov 01, 2054 5.70
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 357.96 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 357.96 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 357.61 0.00 9.59 Apr 16, 2040 6.75
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.55 0.00 6.37 Jun 01, 2051 2.50
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 357.43 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 357.43 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 357.38 0.00 7.34 Jul 27, 2035 7.50
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 357.21 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 357.21 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 357.11 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 357.10 0.00 4.45 Sep 20, 2052 5.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 357.03 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 356.84 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 356.84 0.00 13.62 May 15, 2048 4.15
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 356.83 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 356.60 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 356.54 0.00 12.00 Dec 08, 2046 5.29
6856 HORIBA LTD Information Technology Equity 356.47 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 356.47 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 356.47 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 356.38 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.33 0.00 6.69 Dec 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 356.23 0.00 8.43 Feb 23, 2036 4.50
TNC TENNANT Industrials Equity 356.23 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 356.10 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.02 0.00 6.67 Dec 01, 2051 2.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.89 0.00 7.07 Nov 01, 2050 2.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 355.73 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 355.56 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 355.36 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 355.36 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 355.32 0.00 14.22 Oct 15, 2054 5.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 355.16 0.00 11.19 Aug 16, 2043 5.63
9759 NSD LTD Information Technology Equity 354.98 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 354.87 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 354.74 0.00 5.65 Apr 20, 2047 4.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 354.68 0.00 5.65 Feb 20, 2048 4.00
INTC INTEL CORPORATION Technology Fixed Income 354.63 0.00 14.14 Nov 15, 2049 3.25
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 354.61 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 354.52 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 354.48 0.00 14.21 Feb 27, 2053 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 354.32 0.00 13.24 Nov 15, 2047 4.35
VECO VEECO INSTRUMENTS INC Information Technology Equity 354.21 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 353.66 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.60 0.00 6.68 Oct 01, 2051 2.00
SASR SANDY SPRING BANCORP INC Financials Equity 353.36 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.34 0.00 6.76 Aug 01, 2052 3.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 353.28 0.00 3.95 Apr 01, 2037 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 353.26 0.00 8.22 May 11, 2035 4.13
ADEA ADEIA INC Information Technology Equity 353.23 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 353.13 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 353.11 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 352.99 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 352.86 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 352.75 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 352.75 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 352.75 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 352.75 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 352.72 0.00 10.15 Jul 15, 2041 5.60
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 352.51 0.00 4.09 Jul 20, 2053 5.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 352.50 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 352.46 0.00 0.00 nan 0.00
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.26 0.00 6.40 May 01, 2051 3.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 352.26 0.00 11.36 Dec 01, 2043 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 352.26 0.00 13.20 May 03, 2047 4.05
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 352.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 352.11 0.00 14.33 Apr 15, 2054 5.20
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 352.01 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 352.01 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 351.88 0.00 12.77 Sep 08, 2053 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 351.88 0.00 8.78 Jul 15, 2036 3.85
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 351.81 0.00 3.83 May 20, 2054 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 351.73 0.00 15.43 Apr 05, 2064 5.64
COA COATS GROUP PLC Consumer Discretionary Equity 351.64 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 351.64 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 351.52 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 351.42 0.00 13.21 May 15, 2050 5.25
QL QL RESOURCES Consumer Staples Equity 351.40 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 351.35 0.00 14.00 Feb 10, 2063 5.90
BC8 BECHTLE AG Information Technology Equity 351.27 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 351.27 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 351.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 350.97 0.00 17.62 May 12, 2061 3.25
HBR HARBOUR ENERGY PLC Energy Equity 350.90 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 350.90 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 350.60 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 350.52 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 350.52 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 350.52 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 350.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 350.28 0.00 14.31 Feb 01, 2050 3.45
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 350.20 0.00 9.61 Dec 16, 2039 6.85
CNXC CONCENTRIX CORP Industrials Equity 349.89 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 349.84 0.00 6.83 Nov 20, 2050 2.00
3132 MACNICA HOLDINGS INC Information Technology Equity 349.78 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 349.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 349.67 0.00 13.01 Feb 01, 2049 4.80
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 349.56 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 349.44 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 349.44 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 349.41 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 349.41 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 349.04 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 349.04 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 349.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 348.75 0.00 17.36 Nov 20, 2060 3.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 348.69 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 348.69 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 348.52 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 348.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 348.45 0.00 14.73 May 10, 2053 4.85
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 348.37 0.00 4.19 Jul 01, 2036 2.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 348.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 348.30 0.00 13.21 Jun 15, 2048 4.56
COFB COFINIMMO REIT SA Real Estate Equity 347.92 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 347.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 347.61 0.00 8.14 Feb 12, 2035 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 347.61 0.00 13.79 Jun 15, 2054 6.00
4902 KONICA MINOLTA INC Information Technology Equity 347.55 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 347.30 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 347.29 0.00 5.82 Jan 20, 2050 4.00
PLAB PHOTRONICS INC Information Technology Equity 347.24 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 347.18 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 347.18 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.91 0.00 7.24 Apr 01, 2051 3.00
GRI GRAINGER PLC Real Estate Equity 346.81 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 346.81 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 346.62 0.00 12.80 Apr 20, 2048 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 346.54 0.00 9.82 Mar 30, 2040 6.06
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 346.43 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.21 0.00 3.46 Jul 01, 2053 6.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 346.06 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 346.06 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 345.98 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 345.89 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 345.83 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.70 0.00 3.52 Aug 01, 2053 6.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 345.69 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 345.68 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 345.58 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 345.53 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.31 0.00 2.81 Sep 01, 2053 6.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.12 0.00 3.06 Dec 01, 2053 6.50
659 NWS HOLDINGS LTD Industrials Equity 344.95 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 344.92 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 344.77 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.74 0.00 3.87 Jan 01, 2036 2.00
6770 ALPS ALPINE LTD Information Technology Equity 344.58 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 344.58 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 344.47 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 344.47 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 344.33 0.00 14.51 Mar 13, 2051 3.70
8341 77 BANK LTD Financials Equity 344.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 344.10 0.00 18.32 Jun 03, 2060 2.70
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 344.05 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 344.02 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 343.91 0.00 6.65 Feb 20, 2052 2.50
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 343.72 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 343.69 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 343.69 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 343.11 0.00 13.35 Nov 15, 2053 6.50
FOUR 4IMPRINT GROUP PLC Communication Equity 343.09 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 343.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 343.03 0.00 15.51 Mar 05, 2051 3.00
2371 TATUNG Industrials Equity 342.97 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 342.72 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 342.50 0.00 8.35 Oct 27, 2036 6.50
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.38 0.00 5.48 Jun 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 342.19 0.00 8.79 Mar 16, 2037 5.25
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.13 0.00 4.87 May 01, 2053 5.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 341.97 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 341.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 341.89 0.00 15.07 Apr 15, 2052 3.63
NGVT INGEVITY CORP Materials Equity 341.73 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 341.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 341.50 0.00 13.04 Jun 01, 2053 5.88
EXX EXXARO RESOURCES LTD Energy Equity 341.46 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 341.43 0.00 8.86 Mar 15, 2038 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 341.43 0.00 12.45 Aug 01, 2047 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 341.20 0.00 12.50 Aug 02, 2053 7.08
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 340.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 340.82 0.00 14.83 Apr 01, 2061 3.85
4203 SUMITOMO BAKELITE LTD Materials Equity 340.49 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 340.49 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.41 0.00 6.36 Nov 01, 2051 3.00
CCC CCC SA Consumer Discretionary Equity 340.25 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 340.14 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 340.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 340.05 0.00 16.16 Jun 01, 2060 3.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 339.67 0.00 10.53 Jun 22, 2040 3.85
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.39 0.00 4.19 May 01, 2036 2.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 339.37 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 339.20 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 338.90 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.88 0.00 3.51 Apr 01, 2054 6.00
ALR ALIOR BANK SA Financials Equity 338.75 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 338.60 0.00 11.07 Apr 05, 2040 3.38
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 338.29 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 338.26 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 338.26 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 338.26 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 338.26 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 338.14 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 337.99 0.00 10.08 Sep 01, 2040 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 337.99 0.00 11.62 Apr 01, 2045 5.20
9045 KEIHAN HOLDINGS LTD Industrials Equity 337.89 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 337.87 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 337.86 0.00 6.86 Apr 20, 2051 2.00
HPQ HP INC Technology Fixed Income 337.84 0.00 10.35 Sep 15, 2041 6.00
HLIT HARMONIC INC Information Technology Equity 337.81 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 337.69 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.67 0.00 5.75 Jun 01, 2052 4.00
MA MASTERCARD INC Technology Fixed Income 337.61 0.00 14.34 Mar 26, 2050 3.85
MTM MOMENTUM GROUP LTD Financials Equity 337.54 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.54 0.00 6.91 May 01, 2052 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 337.54 0.00 11.56 Jan 19, 2055 7.13
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 337.51 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 337.51 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 337.26 0.00 0.00 nan 0.00
ANIM ANIMA HOLDING Financials Equity 337.14 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 337.14 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 336.93 0.00 15.54 Oct 15, 2050 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 336.93 0.00 11.87 May 15, 2041 3.05
WDO WESDOME GOLD MINES LTD Materials Equity 336.77 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.65 0.00 4.22 Feb 01, 2053 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 336.62 0.00 12.90 Feb 21, 2053 5.63
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.59 0.00 5.39 Dec 01, 2052 4.50
MIPS MIPS Consumer Discretionary Equity 336.40 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 336.34 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 336.31 0.00 13.02 Feb 20, 2048 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 336.31 0.00 11.54 Dec 15, 2045 6.13
NKE NIKE INC Consumer Cyclical Fixed Income 336.16 0.00 14.74 Mar 27, 2050 3.38
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 336.03 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 336.03 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 336.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 336.01 0.00 14.53 Mar 01, 2052 3.88
NHC NEW HOPE CORPORATION LTD Energy Equity 335.66 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 335.66 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 335.43 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 335.28 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 335.28 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 334.94 0.00 12.09 May 21, 2048 6.15
HTH HILLTOP HOLDINGS INC Financials Equity 334.88 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.74 0.00 4.41 Jun 01, 2037 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 334.64 0.00 13.14 Dec 01, 2047 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 334.64 0.00 10.75 Apr 22, 2041 3.11
101 HANG LUNG PROPERTIES LTD Real Estate Equity 334.54 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 334.17 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 334.17 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 334.10 0.00 13.16 Mar 15, 2049 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 333.95 0.00 13.92 Jun 01, 2054 5.65
042660 HANWHA OCEAN LTD Industrials Equity 333.92 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 333.84 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 333.80 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 333.53 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 333.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 333.41 0.00 13.07 Sep 01, 2046 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 333.26 0.00 13.96 Oct 15, 2053 5.55
KOS KOSMOS ENERGY LTD Energy Equity 333.22 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 333.11 0.00 15.69 Apr 21, 2060 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 333.03 0.00 15.26 Jan 15, 2051 2.80
THERMAX THERMAX Industrials Equity 333.02 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.83 0.00 4.87 Feb 01, 2053 5.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 332.80 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 332.80 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 332.58 0.00 9.69 Feb 23, 2042 6.51
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 332.57 0.00 6.12 May 01, 2051 4.00
MTELEKOM MAGYAR TELEKOM Communication Equity 332.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 332.27 0.00 12.21 Jun 15, 2048 6.00
TILE INTERFACE INC Industrials Equity 332.06 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 331.97 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 331.66 0.00 10.06 Sep 01, 2041 5.50
1721 COMSYS HOLDINGS CORP Industrials Equity 331.57 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.56 0.00 6.77 Oct 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 331.43 0.00 13.63 Feb 15, 2053 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 331.28 0.00 9.79 Apr 15, 2040 6.30
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 331.20 0.00 12.77 Apr 14, 2052 6.20
LOB LIVE OAK BANCSHARES INC Financials Equity 331.14 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 331.13 0.00 13.31 Nov 22, 2052 6.38
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 331.06 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 330.97 0.00 13.44 Jul 12, 2047 3.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 330.97 0.00 9.15 Jun 15, 2038 6.40
QCRH QCR HOLDINGS INC Financials Equity 330.96 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 330.82 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 330.82 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 330.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 330.82 0.00 15.10 Oct 15, 2050 3.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 330.74 0.00 17.12 Apr 28, 2061 3.40
SABR SABRE CORP Consumer Discretionary Equity 330.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 330.59 0.00 15.71 Mar 25, 2061 4.10
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.47 0.00 6.40 Apr 01, 2052 3.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.03 0.00 7.06 Jul 01, 2051 2.00
KRU KRUK SA Financials Equity 330.01 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 329.40 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 329.34 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.07 0.00 5.44 Apr 01, 2050 4.50
LUG LUNDIN GOLD INC Materials Equity 328.96 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 328.91 0.00 13.88 May 15, 2054 5.50
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.82 0.00 3.82 Sep 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 328.76 0.00 12.88 Jan 09, 2048 4.34
T AT&T INC Communications Fixed Income 328.53 0.00 11.70 Dec 15, 2042 4.30
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 328.35 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 328.35 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 328.22 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 327.99 0.00 6.47 Sep 20, 2049 3.00
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 327.90 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 327.85 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 327.85 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 327.84 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 327.67 0.00 3.74 Jan 16, 2025 4.00
MAXIS MAXIS Communication Equity 327.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 327.54 0.00 15.98 Aug 05, 2051 2.70
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 327.48 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 327.35 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 327.31 0.00 5.63 Dec 15, 2066 6.40
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 327.29 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.16 0.00 4.19 Jan 01, 2037 2.00
ASHM ASHMORE GROUP PLC Financials Equity 327.11 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 326.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 326.93 0.00 8.20 May 15, 2035 3.90
358 JIANGXI COPPER LTD H Materials Equity 326.84 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.84 0.00 4.20 May 01, 2053 5.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 326.39 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 326.39 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 326.36 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 326.31 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.21 0.00 7.02 Mar 01, 2051 2.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 325.99 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 325.94 0.00 12.43 Apr 01, 2046 4.55
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.70 0.00 6.59 Oct 01, 2050 3.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 325.64 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 325.45 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 325.34 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 325.25 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 325.25 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.19 0.00 5.46 Feb 01, 2047 3.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.19 0.00 6.07 Mar 01, 2053 4.00
YTL YTL CORPORATION Utilities Equity 325.18 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 325.10 0.00 11.04 Nov 08, 2042 5.25
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 324.88 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 324.88 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 324.88 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 324.88 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 324.71 0.00 13.27 Dec 15, 2046 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.71 0.00 13.47 Jun 15, 2048 4.25
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.42 0.00 6.12 Jan 01, 2050 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 324.41 0.00 10.41 Sep 15, 2040 5.13
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.29 0.00 5.79 Oct 01, 2049 4.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 324.13 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 323.83 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 323.80 0.00 10.52 Nov 02, 2040 5.20
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 323.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 323.49 0.00 10.80 Sep 13, 2043 6.67
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 323.42 0.00 12.00 Dec 15, 2042 4.07
WCH WACKER CHEMIE AG Materials Equity 323.39 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 323.27 0.00 6.47 Jan 20, 2050 3.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 323.21 0.00 7.68 Dec 01, 2051 2.50
DNOW DNOW INC Industrials Equity 323.19 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 323.07 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.02 0.00 3.07 May 01, 2054 6.50
CAMX CAMURUS Health Care Equity 323.02 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 323.02 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 322.77 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 322.65 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 322.65 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.45 0.00 7.06 Nov 01, 2051 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.38 0.00 2.81 Nov 01, 2053 6.50
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.32 0.00 7.09 Nov 01, 2050 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 322.27 0.00 15.57 Jan 15, 2065 5.65
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 322.26 0.00 6.66 Sep 20, 2052 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 322.20 0.00 10.92 Oct 24, 2042 5.25
GOOGL ALPHABET INC Technology Fixed Income 322.12 0.00 19.65 Aug 15, 2060 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 322.12 0.00 14.07 Sep 15, 2052 4.95
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 321.91 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 321.90 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 321.90 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 321.87 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 321.72 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.68 0.00 5.27 Nov 01, 2049 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 321.66 0.00 13.82 Mar 15, 2049 4.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 321.57 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 321.53 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 321.53 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 321.53 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 321.53 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 321.53 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 321.42 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 320.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 320.90 0.00 13.89 Jun 15, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 320.82 0.00 14.77 Apr 15, 2050 3.35
9987 SUZUKEN LTD Health Care Equity 320.79 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 320.66 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 320.42 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 320.37 0.00 12.28 Nov 15, 2045 4.75
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 320.21 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 320.04 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 320.04 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 320.04 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 320.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 319.98 0.00 9.69 Mar 01, 2038 3.90
BUSE FIRST BUSEY CORP Financials Equity 319.95 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 319.91 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 319.91 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 319.91 0.00 12.34 Oct 14, 2052 7.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 319.83 0.00 10.62 Aug 15, 2039 3.50
3706 MITAC HOLDINGS CORP Information Technology Equity 319.76 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 319.67 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 319.67 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.45 0.00 4.38 May 01, 2053 5.50
ARPT AIRPORT CITY LTD Real Estate Equity 319.30 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 319.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 319.30 0.00 14.25 Jul 15, 2051 3.50
LADR LADDER CAPITAL CORP CLASS A Financials Equity 319.27 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 319.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 319.14 0.00 11.40 Nov 19, 2041 2.52
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 318.93 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 318.85 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.82 0.00 5.84 Jun 01, 2050 3.50
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 318.72 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 318.71 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 318.48 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 318.48 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 318.48 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 318.29 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 318.18 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 318.17 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 317.81 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 317.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 317.62 0.00 15.15 Sep 11, 2049 2.95
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.48 0.00 4.20 Mar 01, 2036 2.00
BLX BORALEX INC CLASS A Utilities Equity 317.44 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 317.44 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.41 0.00 6.60 Dec 01, 2050 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 317.31 0.00 15.50 Oct 01, 2050 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 317.31 0.00 14.36 Jun 01, 2054 5.20
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.22 0.00 6.47 Jul 01, 2051 2.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 317.16 0.00 11.58 Apr 19, 2047 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 317.16 0.00 13.14 Apr 16, 2054 6.25
YPSN YPSOMED HOLDING AG Health Care Equity 317.07 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 317.03 0.00 3.93 Jul 01, 2035 2.00
RXST RXSIGHT INC Health Care Equity 316.89 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 316.86 0.00 0.00 nan 0.00
1973 NEC NETWORKS & SYSTEM INTEGRATION Information Technology Equity 316.70 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 316.59 0.00 2.36 Jul 15, 2027 4.38
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 316.44 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 316.33 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 316.33 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 316.15 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 316.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 316.09 0.00 13.90 Nov 13, 2047 3.75
CUBI CUSTOMERS BANCORP INC Financials Equity 316.03 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 315.95 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 315.95 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 315.95 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 315.58 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 315.54 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 315.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 315.40 0.00 13.31 Jul 15, 2046 3.40
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 315.19 0.00 6.59 Sep 20, 2046 3.00
BRKHEC PACIFICORP Electric Fixed Income 315.10 0.00 13.93 Dec 01, 2053 5.35
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 315.09 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 315.09 0.00 0.00 nan 0.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 315.06 0.00 2.46 Oct 01, 2054 6.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.87 0.00 4.27 Feb 01, 2037 1.50
5076 INFRONEER HOLDINGS INC Industrials Equity 314.84 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 314.79 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 314.79 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 314.79 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 314.68 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 314.61 0.00 6.47 Jul 20, 2049 3.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 314.47 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 314.47 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 314.47 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 314.38 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 314.26 0.00 14.97 Feb 09, 2051 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 314.26 0.00 10.27 Apr 01, 2041 5.95
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 313.88 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.85 0.00 3.34 May 01, 2035 3.00
4045 TOAGOSEI LTD Materials Equity 313.72 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.59 0.00 6.48 May 01, 2052 3.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.27 0.00 7.14 Jan 01, 2051 1.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 313.27 0.00 13.52 Feb 08, 2051 3.83
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 313.02 0.00 5.65 Nov 20, 2053 4.00
WGX WESTGOLD RESOURCES LTD Materials Equity 312.98 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 312.70 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 312.68 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 312.61 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 312.60 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 312.53 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 312.53 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 312.43 0.00 11.85 Sep 15, 2045 5.20
FVI FORTUNA MINING CORP Materials Equity 312.24 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 312.12 0.00 13.51 Dec 15, 2047 4.08
HAL HALLIBURTON COMPANY Energy Fixed Income 312.12 0.00 9.22 Sep 15, 2039 7.45
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.00 0.00 6.36 Apr 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 311.97 0.00 10.96 Nov 01, 2039 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 311.82 0.00 14.32 Mar 15, 2050 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 311.51 0.00 14.04 Mar 03, 2053 5.05
KPJ KPJ HEALTHCARE Health Care Equity 311.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 311.36 0.00 15.48 Apr 15, 2064 5.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 311.28 0.00 11.52 Nov 15, 2042 4.38
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 311.12 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 311.12 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 311.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 310.98 0.00 11.23 Feb 04, 2041 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 310.98 0.00 14.57 Mar 15, 2051 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 310.98 0.00 13.22 Sep 15, 2054 5.95
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 310.87 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 310.75 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 310.75 0.00 14.14 Jan 15, 2053 4.80
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 310.75 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 310.67 0.00 9.60 Nov 15, 2038 5.32
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 310.57 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 310.42 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 310.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 310.29 0.00 18.06 Feb 08, 2061 2.80
COP CONOCOPHILLIPS CO Energy Fixed Income 310.14 0.00 13.91 May 15, 2053 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 310.02 0.00 4.66 Apr 15, 2030 3.88
TIETO TIETO Information Technology Equity 310.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 309.83 0.00 14.39 Jun 15, 2055 5.25
4190 JARIR MARKETING Consumer Discretionary Equity 309.81 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 309.76 0.00 9.82 Nov 15, 2040 5.88
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.71 0.00 4.90 Feb 01, 2054 5.00
BGL BELLEVUE GOLD LTD Materials Equity 309.64 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 309.53 0.00 16.61 May 13, 2060 3.80
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 309.51 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 309.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 309.49 0.00 2.62 Aug 31, 2027 0.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.32 0.00 6.22 Nov 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 309.15 0.00 13.25 Sep 15, 2048 4.52
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 308.94 0.00 5.75 Oct 01, 2044 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 308.92 0.00 13.61 Aug 15, 2052 5.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 308.77 0.00 12.06 Jun 30, 2056 4.50
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 308.76 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 308.61 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 308.54 0.00 9.34 Jan 25, 2039 5.48
9048 NAGOYA RAILROAD LTD Industrials Equity 308.52 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 308.52 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.24 0.00 7.06 Apr 01, 2052 2.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.24 0.00 4.45 Jul 01, 2037 1.50
UNIT UNITI GROUP INC Real Estate Equity 308.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 308.00 0.00 11.36 Jul 21, 2042 2.91
ET ENERGY TRANSFER LP Energy Fixed Income 307.93 0.00 10.07 Feb 01, 2042 6.50
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.73 0.00 4.83 Sep 01, 2052 5.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 307.57 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 307.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 307.54 0.00 11.95 Jun 17, 2041 3.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 307.47 0.00 13.15 Feb 15, 2048 4.25
ALGT ALLEGIANT TRAVEL Industrials Equity 307.46 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 307.41 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 307.39 0.00 11.35 Feb 01, 2043 4.70
PHR PHREESIA INC Health Care Equity 307.10 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 307.10 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 307.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 307.01 0.00 14.76 Aug 16, 2049 3.10
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 306.95 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 306.80 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 306.80 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 306.78 0.00 13.37 Apr 30, 2050 4.35
LNN LINDSAY CORP Industrials Equity 306.73 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 306.54 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 306.42 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 306.33 0.00 6.21 Feb 20, 2052 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.27 0.00 6.36 Jul 01, 2051 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 306.09 0.00 14.85 Nov 07, 2049 3.13
CMPC EMPRESAS CMPC SA Materials Equity 306.05 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 306.02 0.00 12.94 Oct 01, 2054 6.05
BAC BANK OF AMERICA CORP Banking Fixed Income 305.94 0.00 2.76 Dec 20, 2028 3.42
INFN INFINERA CORP Information Technology Equity 305.94 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 305.87 0.00 14.20 May 22, 2054 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 305.71 0.00 14.02 Mar 09, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 305.71 0.00 10.92 Jul 13, 2043 6.18
AAF AIRTEL AFRICA PLC Communication Equity 305.55 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 305.38 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 305.17 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 305.17 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 305.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 305.10 0.00 11.99 Jun 15, 2044 4.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 305.10 0.00 14.15 Apr 05, 2052 4.40
ENELIM ENEL FIN INTL 144A Electric Fixed Income 305.03 0.00 8.52 Sep 15, 2037 6.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 304.95 0.00 13.20 Apr 01, 2054 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 304.80 0.00 16.24 Sep 22, 2051 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 304.49 0.00 13.68 Jan 31, 2050 4.20
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 304.47 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 304.43 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 304.43 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 304.42 0.00 13.68 Feb 01, 2050 3.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 304.34 0.00 12.92 May 15, 2053 6.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 304.19 0.00 7.89 Apr 15, 2035 4.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 304.19 0.00 11.95 Aug 04, 2045 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 304.19 0.00 14.80 May 15, 2055 4.38
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.04 0.00 7.09 Oct 01, 2050 2.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 303.96 0.00 12.62 Jun 28, 2054 6.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 303.88 0.00 14.48 Apr 05, 2050 3.58
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 303.85 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 303.69 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 303.49 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.46 0.00 6.77 Mar 01, 2052 2.50
QFLS QATAR FUEL Energy Equity 303.33 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 303.32 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 303.18 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 303.15 0.00 6.85 Apr 01, 2045 3.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 303.12 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 303.08 0.00 4.19 Nov 01, 2036 2.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.02 0.00 6.28 Jul 01, 2046 3.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 302.94 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 302.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 302.81 0.00 12.60 Jan 23, 2049 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 302.81 0.00 8.77 Oct 15, 2037 6.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 302.74 0.00 12.75 Sep 21, 2048 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 302.74 0.00 8.92 Jun 01, 2038 6.80
TNOTE TREASURY NOTE Treasuries Fixed Income 302.70 0.00 0.89 Nov 15, 2025 2.25
6976 TAIYO YUDEN LTD Information Technology Equity 302.57 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.45 0.00 4.83 Apr 01, 2053 5.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 302.43 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 302.20 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.19 0.00 6.44 Jan 01, 2052 2.50
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 302.13 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 301.98 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 301.83 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 301.83 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 301.83 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 301.77 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 301.65 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 301.59 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 301.46 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 301.44 0.00 10.05 Sep 24, 2038 3.90
FSLY FASTLY INC CLASS A Information Technology Equity 301.41 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 301.36 0.00 11.30 Jul 16, 2042 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 301.29 0.00 14.47 Mar 15, 2051 3.60
DIS WALT DISNEY CO Communications Fixed Income 301.29 0.00 8.00 Dec 15, 2035 6.40
ISA INTERCONEXION ELECTRICA SA Utilities Equity 301.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 301.21 0.00 16.82 Apr 13, 2062 4.10
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 301.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.06 0.00 11.82 Feb 15, 2045 5.10
7164 ZENKOKU HOSHO LTD Financials Equity 300.71 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 300.71 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 300.68 0.00 12.90 Feb 05, 2049 4.38
SCSC SCANSOURCE INC Information Technology Equity 300.61 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 300.45 0.00 13.19 Mar 16, 2047 4.20
ATEN A10 NETWORKS INC Information Technology Equity 300.37 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 300.37 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 300.34 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 300.34 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 300.31 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 300.31 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 300.17 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.15 0.00 7.06 May 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 300.14 0.00 12.38 Nov 10, 2044 4.25
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 300.02 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 299.91 0.00 13.58 Apr 22, 2049 4.38
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 299.90 0.00 4.58 Mar 01, 2046 4.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 299.90 0.00 5.08 Jul 20, 2052 4.50
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 299.72 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 299.68 0.00 13.05 Nov 20, 2045 4.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 299.60 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 299.57 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 299.57 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 299.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 299.30 0.00 15.77 Feb 22, 2062 4.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 299.15 0.00 11.62 Mar 15, 2045 5.15
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 299.12 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.01 0.00 3.38 Aug 01, 2038 4.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 299.00 0.00 12.71 Nov 15, 2053 7.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 298.92 0.00 14.72 May 01, 2050 3.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 298.92 0.00 10.38 Sep 30, 2040 3.25
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 298.90 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 298.86 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 298.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 298.84 0.00 13.23 Jun 01, 2053 5.90
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 298.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 298.69 0.00 10.54 Jan 30, 2042 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 298.62 0.00 13.84 Mar 15, 2054 5.55
INTC INTEL CORPORATION Technology Fixed Income 298.62 0.00 13.05 Feb 21, 2054 5.60
T AT&T INC Communications Fixed Income 298.54 0.00 8.66 Mar 01, 2037 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 298.54 0.00 13.11 Apr 15, 2046 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 298.54 0.00 13.76 Sep 15, 2053 5.70
WABC WESTAMERICA BANCORPORATION Financials Equity 298.53 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 298.51 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 298.39 0.00 13.17 Sep 15, 2054 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 298.39 0.00 14.14 Apr 15, 2052 4.50
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 298.37 0.00 5.83 Jun 01, 2047 4.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 298.37 0.00 5.65 Mar 20, 2048 4.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 298.30 0.00 6.05 Feb 20, 2053 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 298.23 0.00 15.92 Nov 13, 2050 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 298.23 0.00 8.54 Sep 15, 2037 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 298.16 0.00 8.82 Aug 15, 2037 5.95
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.11 0.00 5.98 Aug 01, 2052 4.00
8174 NIPPON GAS LTD Utilities Equity 298.11 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 297.76 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 297.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 297.55 0.00 14.01 Aug 15, 2049 3.70
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.48 0.00 4.83 Dec 01, 2052 5.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 297.47 0.00 11.11 May 01, 2042 5.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 297.43 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 297.32 0.00 13.92 Sep 15, 2054 5.85
AAPL APPLE INC Technology Fixed Income 297.24 0.00 18.82 Aug 20, 2060 2.55
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.22 0.00 5.75 Aug 01, 2052 4.00
TGI TRIUMPH GROUP INC Industrials Equity 297.19 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 296.88 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 296.86 0.00 15.66 Jun 01, 2051 3.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.71 0.00 3.82 May 01, 2054 6.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 296.70 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 296.63 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 296.55 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 296.40 0.00 8.88 Apr 30, 2038 6.65
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.39 0.00 5.48 Apr 01, 2053 4.50
241560 DOOSAN BOBCAT INC Industrials Equity 296.25 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 296.10 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.08 0.00 6.36 Jul 01, 2051 3.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.01 0.00 6.70 Jan 01, 2051 2.50
IHP INTEGRAFIN HOLDINGS Financials Equity 295.88 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 295.88 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 295.64 0.00 8.42 Nov 15, 2035 4.42
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 295.51 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 295.51 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 295.50 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 295.35 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 295.35 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 295.33 0.00 14.03 Feb 20, 2054 5.45
MET METLIFE INC Insurance Fixed Income 295.33 0.00 12.56 Mar 01, 2045 4.05
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 295.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 295.11 0.00 11.32 Jun 01, 2041 3.50
CMPR CIMPRESS PLC Industrials Equity 295.04 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.80 0.00 3.62 Aug 01, 2054 6.00
HAS HAYS PLC Industrials Equity 294.77 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 294.77 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 294.77 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 294.65 0.00 13.28 Mar 01, 2048 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 294.49 0.00 10.11 Mar 25, 2040 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 294.42 0.00 12.02 Jul 01, 2049 5.13
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 294.42 0.00 6.18 Mar 20, 2049 3.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 294.27 0.00 13.17 Aug 15, 2054 6.27
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 294.15 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 294.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 294.11 0.00 11.20 Apr 15, 2040 3.30
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.04 0.00 7.68 Dec 01, 2051 2.50
SOL SOL Materials Equity 294.02 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 294.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 294.01 0.00 10.91 May 15, 2040 4.38
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 293.99 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 293.88 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 293.65 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 293.65 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 293.54 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 293.35 0.00 13.16 Mar 22, 2054 6.35
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.34 0.00 7.68 May 01, 2051 2.50
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 293.28 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 293.28 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 293.04 0.00 13.46 Jun 15, 2052 5.50
FBU FLETCHER BUILDING LTD Industrials Equity 292.91 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 292.91 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.76 0.00 6.58 Dec 01, 2051 2.00
VOD VODAFONE GROUP PLC Communications Fixed Income 292.51 0.00 8.47 Feb 27, 2037 6.15
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 292.18 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 292.17 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.00 0.00 4.35 Mar 01, 2054 5.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 291.87 0.00 5.65 Aug 20, 2052 4.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 291.80 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 291.79 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.68 0.00 3.94 Jul 01, 2037 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 291.44 0.00 14.49 Dec 01, 2050 3.47
2160 GNI GROUP LTD Health Care Equity 291.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 291.37 0.00 14.04 Aug 01, 2054 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 291.29 0.00 14.49 Dec 01, 2061 4.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 291.14 0.00 9.65 Dec 06, 2037 4.00
KSS KOHLS CORP Consumer Discretionary Equity 291.06 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 291.06 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 291.05 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 291.05 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 291.01 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 290.88 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.79 0.00 5.44 Jul 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 290.76 0.00 12.24 Jul 30, 2045 4.65
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.72 0.00 6.56 Nov 01, 2051 2.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 290.57 0.00 0.00 nan 0.00
TWC TIME WARNER CABLE LLC Communications Fixed Income 290.53 0.00 10.91 Sep 15, 2042 4.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.53 0.00 6.86 Sep 01, 2051 2.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.47 0.00 5.83 Jun 01, 2052 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 290.37 0.00 12.55 Feb 01, 2050 5.25
8012 NAGASE LTD Industrials Equity 290.31 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 290.31 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 290.22 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 290.07 0.00 15.97 Jun 01, 2050 2.60
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 290.03 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 289.93 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 289.93 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 289.92 0.00 11.94 Mar 11, 2041 2.88
138930 BNK FINANCIAL GROUP INC Financials Equity 289.92 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 289.84 0.00 13.99 Oct 15, 2050 3.95
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.71 0.00 6.91 Jun 01, 2051 2.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 289.66 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 289.61 0.00 9.58 Nov 15, 2039 6.75
2327 NS SOLUTIONS CORP Information Technology Equity 289.56 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 289.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 289.38 0.00 11.76 Apr 01, 2044 4.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 289.31 0.00 13.56 Mar 04, 2054 5.97
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 289.31 0.00 13.95 May 01, 2053 5.40
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 289.17 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 289.08 0.00 8.00 May 20, 2035 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 288.85 0.00 12.66 Feb 01, 2047 4.45
TWEKA TKH GROUP NV Industrials Equity 288.82 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 288.82 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 288.77 0.00 11.89 Jun 09, 2042 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 288.69 0.00 13.43 Dec 15, 2048 4.45
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.62 0.00 6.36 Oct 01, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 288.54 0.00 14.12 Feb 01, 2050 3.65
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.47 0.00 11.71 Jun 01, 2044 5.13
LAND LANDIS+GYR GROUP AG Information Technology Equity 288.45 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 288.45 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 288.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 288.24 0.00 16.83 Aug 08, 2062 4.10
EMACN EMERA US FINANCE LP Electric Fixed Income 288.16 0.00 12.37 Jun 15, 2046 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 288.16 0.00 15.76 Apr 01, 2062 4.45
ELM ELEMENTIS PLC Materials Equity 288.08 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 287.97 0.00 2.94 Mar 25, 2028 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 287.78 0.00 13.17 Jun 01, 2054 6.05
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 287.76 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 287.70 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 287.46 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 287.40 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 287.33 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 287.27 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.22 0.00 6.42 Feb 01, 2050 3.00
VITL VITAL FARMS INC Consumer Staples Equity 287.21 0.00 0.00 nan 0.00
AFFLE AFFLE INDIA LTD Communication Equity 287.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 287.17 0.00 8.66 May 14, 2036 4.30
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 287.17 0.00 12.24 Nov 30, 2046 4.39
2229 CALBEE INC Consumer Staples Equity 286.96 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 286.96 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 286.96 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 286.94 0.00 16.03 Feb 27, 2063 4.95
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 286.91 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 286.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 286.71 0.00 10.89 Sep 15, 2043 6.55
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 286.71 0.00 5.20 Jul 20, 2048 4.50
MPLX MPLX LP Energy Fixed Income 286.63 0.00 12.15 Mar 01, 2047 5.20
INRN INTERROLL HOLDING AG Industrials Equity 286.59 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 286.22 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 286.17 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 286.07 0.00 14.96 Nov 15, 2048 3.38
MET METLIFE INC Insurance Fixed Income 286.02 0.00 13.95 Jan 15, 2054 5.25
5706 MITSUI MINING AND SMELTING LTD Materials Equity 285.85 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 285.70 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 285.62 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 285.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 285.49 0.00 14.95 Sep 15, 2062 5.80
WFC WELLS FARGO BANK NA Banking Fixed Income 285.49 0.00 8.48 Feb 01, 2037 5.85
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 285.47 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 285.47 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 285.41 0.00 13.71 Jun 15, 2054 5.88
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.37 0.00 7.09 Sep 01, 2050 2.00
MET METLIFE INC Insurance Fixed Income 285.34 0.00 7.88 Jun 15, 2035 5.70
STAA STAAR SURGICAL Health Care Equity 285.32 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 285.31 0.00 6.12 Nov 01, 2048 4.00
016360 SAMSUNG SECURITIES LTD Financials Equity 285.25 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.18 0.00 5.26 Nov 01, 2054 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 285.11 0.00 13.96 Sep 15, 2052 4.95
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 285.10 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 285.10 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 285.10 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 284.95 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 284.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 284.80 0.00 12.56 Apr 01, 2045 4.15
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.74 0.00 5.18 Dec 01, 2054 5.00
9072 NIKKON HOLDINGS LTD Industrials Equity 284.73 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 284.65 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 284.65 0.00 0.00 Dec 31, 2049 4.33
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 284.48 0.00 5.20 Jan 20, 2049 4.50
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 284.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 284.19 0.00 10.69 Dec 01, 2041 5.65
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.10 0.00 6.44 Sep 01, 2050 2.50
SEA SEABRIDGE GOLD INC Materials Equity 283.99 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 283.99 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 283.91 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 283.90 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 283.89 0.00 8.19 Nov 15, 2035 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 283.81 0.00 11.27 Jul 09, 2044 5.84
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 283.73 0.00 14.79 Apr 18, 2064 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 283.66 0.00 13.86 Mar 01, 2053 4.88
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 283.59 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.58 0.00 15.24 Feb 14, 2053 3.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 283.44 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 283.44 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 283.29 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 283.29 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 283.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 283.20 0.00 9.14 Aug 01, 2039 7.13
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 283.14 0.00 4.19 Dec 01, 2036 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 283.12 0.00 13.47 Sep 15, 2048 4.20
EXC EXELON CORPORATION Electric Fixed Income 282.90 0.00 13.56 Mar 15, 2053 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 282.90 0.00 12.05 May 18, 2043 4.15
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 282.87 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 282.80 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 282.75 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 282.75 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.51 0.00 3.44 Jul 01, 2054 6.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.51 0.00 6.67 Jul 01, 2051 2.50
1959 KYUDENKO CORP Industrials Equity 282.50 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 282.50 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 282.39 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.38 0.00 4.90 Aug 01, 2053 5.00
FA FIRST ADVANTAGE CORP Industrials Equity 282.32 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.19 0.00 6.40 Apr 01, 2052 3.50
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 282.13 0.00 11.08 May 01, 2043 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 282.06 0.00 14.03 Feb 04, 2051 3.70
NATCOPHARM NATCO PHARMA LTD Health Care Equity 281.94 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 281.81 0.00 6.59 Jan 20, 2047 3.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 281.77 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 281.67 0.00 14.27 Nov 15, 2054 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 281.63 0.00 1.16 Feb 28, 2026 2.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 281.49 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 281.39 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.36 0.00 4.19 Feb 01, 2037 2.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.30 0.00 7.16 Jul 01, 2051 1.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 281.22 0.00 15.95 Feb 26, 2064 5.35
BDX BUDIMEX SA Industrials Equity 281.18 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 281.06 0.00 14.40 Feb 15, 2055 5.20
RPOWER RELIANCE POWER LTD Utilities Equity 281.03 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 281.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 280.99 0.00 11.81 Mar 15, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 280.91 0.00 13.99 May 15, 2054 5.70
V VISA INC Technology Fixed Income 280.91 0.00 16.93 Aug 15, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.68 0.00 15.23 May 15, 2050 2.90
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 280.64 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 280.53 0.00 13.43 May 15, 2054 5.95
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.47 0.00 5.48 Nov 01, 2052 4.50
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.34 0.00 4.83 Apr 01, 2053 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 280.30 0.00 13.42 Sep 30, 2047 3.85
COMM COMMSCOPE HOLDING INC Information Technology Equity 280.18 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 280.15 0.00 13.87 Aug 01, 2053 5.35
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 279.90 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 279.83 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.83 0.00 5.83 Apr 01, 2053 4.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 279.68 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 279.68 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 279.68 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 279.61 0.00 10.43 Sep 01, 2043 5.85
7649 SUGI HOLDINGS LTD Consumer Staples Equity 279.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 279.46 0.00 11.50 Feb 15, 2043 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 279.46 0.00 11.39 Mar 15, 2042 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 279.46 0.00 13.37 May 01, 2049 4.35
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.39 0.00 6.44 Sep 01, 2050 2.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 279.38 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 279.32 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 279.26 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 279.16 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 279.16 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 279.16 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 279.08 0.00 12.82 Feb 15, 2053 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 279.00 0.00 14.40 May 13, 2054 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 278.93 0.00 13.07 Jan 10, 2048 4.32
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 278.77 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 278.52 0.00 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.24 0.00 5.50 Nov 01, 2052 4.50
HUM HUMANA INC Insurance Fixed Income 278.16 0.00 13.34 Apr 15, 2054 5.75
3994 MONEY FORWARD INC Information Technology Equity 278.04 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 278.02 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 278.01 0.00 12.58 Nov 01, 2048 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 278.01 0.00 8.43 Nov 03, 2035 4.20
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 277.98 0.00 5.51 Dec 01, 2048 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 277.86 0.00 7.42 Mar 01, 2035 6.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 277.86 0.00 12.13 Apr 15, 2047 5.30
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 277.79 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 277.67 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 277.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 277.63 0.00 12.37 May 06, 2044 4.45
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 277.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 277.48 0.00 1.54 Jul 22, 2027 1.73
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.35 0.00 7.09 May 01, 2050 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 277.32 0.00 13.03 Apr 01, 2048 4.46
PEAB B PEAB CLASS B Industrials Equity 277.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 276.94 0.00 14.56 Jun 30, 2062 3.95
BWP BWP TRUST Real Estate Equity 276.92 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.90 0.00 4.83 Nov 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 276.87 0.00 9.74 Oct 15, 2038 4.60
TRIP TRIPADVISOR INC Communication Equity 276.61 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 276.57 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 276.55 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 276.51 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 276.20 0.00 7.11 Jan 14, 2025 1.50
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 276.18 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 276.18 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.14 0.00 6.67 Aug 01, 2051 2.50
GLW CORNING INC Technology Fixed Income 276.03 0.00 16.77 Nov 15, 2079 5.45
SRCE 1ST SOURCE CORP Financials Equity 275.95 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 275.95 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 275.87 0.00 12.89 Nov 03, 2045 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 275.87 0.00 13.29 May 01, 2050 5.25
COFA COFACE SA Financials Equity 275.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 275.80 0.00 9.18 Apr 01, 2038 5.15
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 275.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 275.72 0.00 8.09 Sep 01, 2035 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275.72 0.00 13.35 Nov 01, 2046 3.75
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 275.65 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 275.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 275.57 0.00 16.25 Aug 15, 2052 2.45
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 275.40 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 275.34 0.00 15.61 May 15, 2051 2.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 275.26 0.00 11.74 Feb 01, 2044 4.85
T AT&T INC Communications Fixed Income 275.11 0.00 12.50 Jun 15, 2045 4.35
ANGELONE ANGEL ONE LTD Financials Equity 275.01 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.93 0.00 4.45 Apr 01, 2037 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 274.88 0.00 8.14 Mar 15, 2036 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 274.88 0.00 14.54 Sep 09, 2052 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 274.81 0.00 11.41 Feb 05, 2044 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 274.73 0.00 15.56 Nov 10, 2050 2.77
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.67 0.00 4.89 Feb 01, 2053 5.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 274.67 0.00 6.47 Sep 20, 2052 3.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 274.65 0.00 14.33 May 15, 2050 3.75
TEL PLDT INC Communication Equity 274.55 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 274.54 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 274.49 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 274.48 0.00 5.99 Feb 01, 2048 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 274.42 0.00 16.23 Mar 15, 2051 2.50
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 274.40 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 274.20 0.00 8.90 Jan 14, 2038 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 274.20 0.00 11.51 Mar 15, 2044 5.00
FNFS0983 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.10 0.00 7.56 Apr 01, 2052 3.00
GWW WW GRAINGER INC Capital Goods Fixed Income 274.04 0.00 12.52 Jun 15, 2045 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 273.97 0.00 13.57 Jun 15, 2047 3.90
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.97 0.00 3.46 Oct 01, 2053 6.00
6323 RORZE CORP Information Technology Equity 273.95 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 273.95 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 273.95 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 273.89 0.00 14.25 Jan 15, 2053 4.70
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.84 0.00 7.09 Sep 01, 2051 2.00
DKK DKK CASH Cash and/or Derivatives Cash 273.73 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.59 0.00 6.77 Jan 01, 2051 2.00
AGR ASSURA REIT PLC Real Estate Equity 273.58 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 273.50 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 273.35 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 273.32 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 273.21 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 273.20 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 273.05 0.00 13.26 Sep 12, 2046 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 273.05 0.00 8.68 Nov 15, 2038 8.88
KLG WK KELLOGG Consumer Staples Equity 272.96 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.95 0.00 3.63 Nov 01, 2053 6.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 272.84 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 272.82 0.00 15.76 May 28, 2050 2.70
AAPL APPLE INC Technology Fixed Income 272.75 0.00 13.13 Feb 09, 2047 4.25
KPRMILL KPR MILL LTD Consumer Discretionary Equity 272.75 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 272.67 0.00 13.80 Jul 15, 2052 5.00
COHU COHU INC Information Technology Equity 272.65 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 272.47 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.38 0.00 6.82 Aug 01, 2051 2.50
SRE SEMPRA Natural Gas Fixed Income 272.36 0.00 9.65 Feb 01, 2038 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 272.21 0.00 12.43 May 15, 2046 4.90
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 272.16 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 271.99 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 271.84 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 271.79 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.74 0.00 3.80 Mar 01, 2037 3.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 271.72 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 271.72 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.61 0.00 6.82 Apr 01, 2052 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 271.45 0.00 14.02 Apr 27, 2052 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 271.45 0.00 15.95 May 17, 2063 5.15
GMD GENESIS MINERALS LTD Materials Equity 271.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 271.30 0.00 14.18 Jan 15, 2055 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 271.22 0.00 13.30 Feb 06, 2047 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 271.22 0.00 11.02 Mar 15, 2042 4.88
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 271.18 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 271.10 0.00 2.93 Sep 20, 2053 6.00
MYGN MYRIAD GENETICS INC Health Care Equity 271.06 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.04 0.00 7.06 Jan 01, 2052 2.00
PEBO PEOPLES BANCORP INC Financials Equity 270.88 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 270.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 270.61 0.00 15.46 Apr 15, 2058 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 270.53 0.00 15.04 Oct 15, 2058 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 270.53 0.00 13.79 Nov 15, 2053 5.90
DHT DHT HOLDINGS INC Energy Equity 270.51 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 270.46 0.00 13.16 Oct 01, 2053 6.50
010120 LS ELECTRIC LTD Industrials Equity 270.33 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 270.30 0.00 13.72 Sep 14, 2048 4.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 270.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 270.00 0.00 12.80 May 23, 2053 6.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 270.00 0.00 12.48 Mar 15, 2046 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 269.92 0.00 9.02 Jan 26, 2039 6.88
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 269.88 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 269.86 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 269.86 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 269.86 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 269.83 0.00 6.12 May 01, 2049 3.50
T AT&T INC Communications Fixed Income 269.77 0.00 9.75 Mar 01, 2039 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 269.77 0.00 14.20 Apr 01, 2050 3.95
032640 LG UPLUS CORP Communication Equity 269.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 269.62 0.00 12.32 Apr 24, 2048 4.28
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 269.45 0.00 4.19 Mar 01, 2036 2.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 269.45 0.00 4.45 Dec 20, 2052 5.00
2202 CHINA VANKE LTD H Real Estate Equity 269.43 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 269.39 0.00 11.51 Mar 15, 2044 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 269.39 0.00 11.91 Sep 15, 2045 5.10
CNNE CANNAE HOLDINGS INC Financials Equity 269.35 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 269.31 0.00 12.48 Nov 21, 2053 6.88
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 269.00 0.00 6.66 Dec 20, 2052 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 268.85 0.00 11.43 May 17, 2042 4.88
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 268.83 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 268.78 0.00 12.75 Apr 14, 2046 4.45
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 268.75 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 268.75 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 268.70 0.00 9.45 Nov 01, 2038 5.30
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 268.70 0.00 11.78 Sep 01, 2042 3.90
GENTING GENTING Consumer Discretionary Equity 268.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 268.66 0.00 4.43 Nov 21, 2029 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 268.62 0.00 14.68 Nov 15, 2050 3.50
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 268.43 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 268.38 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 268.38 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 268.35 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 268.24 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 268.24 0.00 11.29 Aug 11, 2061 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 268.24 0.00 12.27 Oct 15, 2041 2.80
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 268.00 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 267.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 267.78 0.00 7.82 Jul 20, 2035 4.88
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 267.63 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 267.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 267.48 0.00 9.29 Apr 22, 2039 4.46
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 267.47 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 267.47 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 267.32 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 267.32 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 267.25 0.00 10.49 May 30, 2041 5.70
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 267.02 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.77 0.00 7.09 Jul 01, 2051 2.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 266.77 0.00 4.19 May 01, 2036 2.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 266.72 0.00 11.51 Sep 15, 2043 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 266.72 0.00 13.92 Mar 22, 2050 4.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.71 0.00 7.06 May 01, 2052 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 266.64 0.00 14.09 Mar 15, 2053 4.95
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 266.53 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 266.52 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 266.52 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 266.52 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 266.11 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.82 0.00 7.06 Aug 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 265.80 0.00 8.79 Mar 01, 2036 3.55
SRE SEMPRA Natural Gas Fixed Income 265.80 0.00 9.70 Oct 15, 2039 6.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 265.77 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 265.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 265.65 0.00 11.82 Jul 08, 2044 4.50
AAPL APPLE INC Technology Fixed Income 265.57 0.00 12.28 Feb 08, 2041 2.38
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.56 0.00 3.70 Apr 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 265.50 0.00 11.83 Apr 01, 2043 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 265.50 0.00 13.73 Feb 28, 2053 5.25
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 265.50 0.00 6.18 Nov 20, 2047 3.50
CARS CARS.COM INC Communication Equity 265.49 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.44 0.00 5.95 Sep 01, 2051 4.00
AKER AKER Industrials Equity 265.40 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 265.31 0.00 6.00 Feb 01, 2049 4.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 265.24 0.00 4.38 Dec 01, 2036 2.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 265.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 265.19 0.00 12.16 Apr 01, 2049 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 265.19 0.00 12.84 Mar 01, 2047 4.45
PLD PROLOGIS LP Reits Fixed Income 265.19 0.00 14.14 Jun 15, 2053 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 265.19 0.00 11.16 Mar 15, 2043 4.38
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 265.07 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 265.06 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 265.06 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 265.04 0.00 12.50 May 19, 2046 4.10
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.99 0.00 7.06 Nov 01, 2051 2.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 264.67 0.00 5.58 Dec 01, 2042 3.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 264.61 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 264.58 0.00 16.15 Sep 15, 2050 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 264.50 0.00 10.95 Oct 15, 2045 7.38
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 264.48 0.00 6.83 Oct 20, 2050 2.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 264.46 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 264.35 0.00 6.18 May 20, 2048 3.50
EMBC EMBECTA CORP Health Care Equity 264.33 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 264.29 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 263.97 0.00 13.02 Jun 01, 2047 4.50
SFL SFL LTD Energy Equity 263.96 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 263.92 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 263.92 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 263.90 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 263.89 0.00 12.96 Apr 15, 2047 4.35
2588 BOC AVIATION LTD Industrials Equity 263.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 263.82 0.00 12.90 Sep 06, 2049 4.76
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 263.78 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 263.72 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 263.66 0.00 7.68 Feb 15, 2035 4.95
AAV ADVANTAGE ENERGY LTD Energy Equity 263.54 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 263.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 263.28 0.00 14.53 Nov 01, 2052 4.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 263.21 0.00 11.54 Jun 20, 2042 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 263.21 0.00 11.33 Jan 10, 2053 7.37
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 263.19 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 263.17 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 263.17 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 263.10 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.02 0.00 6.82 Apr 01, 2052 2.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 262.98 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 262.90 0.00 11.77 Nov 13, 2043 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 262.82 0.00 14.55 Sep 13, 2049 3.25
KALU KAISER ALUMINIUM CORP Materials Equity 262.80 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 262.80 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 262.68 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 262.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 262.63 0.00 1.09 Feb 04, 2026 2.20
INTC INTEL CORPORATION Technology Fixed Income 262.60 0.00 10.65 Feb 10, 2043 5.63
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.57 0.00 6.82 Feb 01, 2052 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 262.52 0.00 13.74 Nov 15, 2047 3.75
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 262.50 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 262.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 262.29 0.00 9.10 Feb 06, 2037 4.10
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 262.25 0.00 6.85 Feb 01, 2047 3.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 262.20 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 262.16 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 262.06 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 262.06 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 262.06 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 262.06 0.00 13.04 Apr 01, 2048 4.75
4020 SAUDI REAL ESTATE Real Estate Equity 262.05 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 262.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 261.83 0.00 11.46 Nov 03, 2042 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 261.76 0.00 12.94 Mar 06, 2045 3.57
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 261.76 0.00 8.81 Oct 15, 2037 6.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 261.68 0.00 12.35 Mar 15, 2045 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 261.68 0.00 11.69 May 15, 2045 5.35
ANANTRAJ ANANT RAJ LTD Real Estate Equity 261.59 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 261.57 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 261.51 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.42 0.00 6.35 Aug 01, 2052 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 261.37 0.00 11.46 Feb 24, 2042 4.13
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 261.31 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 261.29 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 261.14 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.10 0.00 6.68 May 01, 2051 2.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 260.99 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 260.99 0.00 12.38 Jul 15, 2048 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 260.61 0.00 14.68 Jun 01, 2054 5.25
6727 WACOM LTD Information Technology Equity 260.57 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.40 0.00 2.51 Sep 01, 2053 6.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 260.38 0.00 12.15 Jun 01, 2041 2.81
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 260.08 0.00 11.56 Apr 08, 2044 5.50
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 259.96 0.00 6.47 Jan 20, 2053 3.00
2811 KAGOME LTD Consumer Staples Equity 259.83 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 259.83 0.00 6.46 Oct 01, 2046 3.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.83 0.00 6.12 Dec 01, 2049 4.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 259.54 0.00 14.17 Feb 26, 2055 4.63
6004 CATRION CATERING HOLDING CO Industrials Equity 259.48 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 259.08 0.00 0.00 nan 0.00
FBMS FIRST BANCSHARES INC Financials Equity 259.07 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 259.03 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 259.01 0.00 12.16 Dec 15, 2044 4.68
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.00 0.00 2.80 Jan 01, 2054 6.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.87 0.00 3.06 Jan 01, 2054 6.50
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 258.71 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 258.58 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 258.58 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.37 0.00 6.82 Feb 01, 2052 2.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 258.32 0.00 9.57 Oct 01, 2039 6.25
6432 TAKEUCHI MFG LTD Industrials Equity 257.97 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.73 0.00 6.59 Aug 01, 2050 3.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 257.66 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 257.60 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 257.60 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 257.60 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 257.56 0.00 13.23 Feb 15, 2048 4.05
AXIATA AXIATA GROUP Communication Equity 257.53 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 257.48 0.00 9.60 Oct 01, 2039 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 257.41 0.00 15.65 Aug 14, 2050 2.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 257.41 0.00 8.77 Jun 15, 2037 6.25
INOD INNODATA INC Industrials Equity 257.35 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 257.22 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.15 0.00 3.44 Sep 01, 2054 6.00
APTV APTIV PLC Consumer Cyclical Fixed Income 257.02 0.00 14.89 Dec 01, 2051 3.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 257.02 0.00 12.06 Oct 13, 2045 4.95
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 257.00 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 256.87 0.00 9.23 Dec 15, 2036 4.00
2730 EDION CORP Consumer Discretionary Equity 256.85 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 256.80 0.00 14.86 Nov 01, 2064 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 256.80 0.00 12.05 Sep 03, 2041 2.85
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 256.77 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.77 0.00 4.90 Feb 01, 2054 5.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 256.71 0.00 6.28 Dec 01, 2046 3.00
AET AETNA INC Insurance Fixed Income 256.64 0.00 8.10 Jun 15, 2036 6.63
GEAR REVELYST INC Industrials Equity 256.56 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 256.52 0.00 6.82 Jul 01, 2051 2.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 256.47 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.45 0.00 6.82 Dec 01, 2051 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 256.26 0.00 13.67 Jan 15, 2053 5.35
SAP SAPPI LTD Materials Equity 256.17 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 256.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 255.88 0.00 15.06 Dec 15, 2049 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 255.88 0.00 15.95 Aug 14, 2064 5.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 255.80 0.00 11.71 Aug 12, 2043 4.55
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.75 0.00 5.83 Jun 01, 2054 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 255.73 0.00 13.79 Sep 15, 2046 3.30
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 255.57 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.50 0.00 6.16 May 01, 2053 4.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 255.42 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 255.37 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 255.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 255.35 0.00 8.04 Jul 15, 2035 4.63
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 255.33 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.31 0.00 4.91 Jul 01, 2051 4.50
DIC DUBAI INVESTMENT Industrials Equity 255.27 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 255.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 255.19 0.00 14.35 Jan 15, 2053 4.45
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 255.09 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 254.99 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 254.81 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 254.81 0.00 13.34 Nov 15, 2048 4.50
RAMCOCEM THE RAMCO CEMENTS Materials Equity 254.66 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 254.62 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 254.58 0.00 13.70 Jun 30, 2050 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 254.51 0.00 12.94 Apr 01, 2053 6.70
CMCSA COMCAST CORPORATION Communications Fixed Income 254.43 0.00 9.08 Jul 15, 2036 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 254.35 0.00 17.91 Dec 10, 2061 2.90
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 254.25 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 254.25 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 254.22 0.00 6.77 Oct 01, 2048 4.00
AAPL APPLE INC Technology Fixed Income 254.20 0.00 18.14 Aug 05, 2061 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 254.20 0.00 9.14 Apr 15, 2038 6.20
6622 DAIHEN CORP Industrials Equity 253.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 253.74 0.00 11.51 Mar 15, 2044 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 253.74 0.00 11.46 Mar 01, 2042 3.50
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 253.72 0.00 4.19 Jan 01, 2037 2.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.65 0.00 6.44 Jul 01, 2050 2.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.65 0.00 4.41 May 01, 2037 2.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.59 0.00 6.69 Jan 01, 2052 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 253.59 0.00 9.58 Jan 19, 2038 3.92
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 253.31 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 253.07 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 252.89 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 252.76 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 252.76 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 252.75 0.00 9.23 Jan 15, 2040 6.85
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.70 0.00 6.82 Jan 01, 2052 2.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 252.70 0.00 3.74 Nov 20, 2053 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 252.60 0.00 14.95 Apr 09, 2050 3.25
MCG MULTICHOICE GROUP LTD Communication Equity 252.55 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.44 0.00 3.77 Jan 01, 2053 6.00
087010 PEPTRON INC Health Care Equity 252.40 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 252.37 0.00 13.38 Jun 30, 2050 4.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 252.32 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 252.14 0.00 14.03 Mar 26, 2054 5.50
AORT ARTIVION INC Health Care Equity 251.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 251.84 0.00 11.32 Jan 15, 2043 4.65
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 251.84 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 251.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 251.76 0.00 10.24 Mar 07, 2039 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 251.76 0.00 11.62 Jul 01, 2042 4.00
BRAV BRAVIDA HOLDING Industrials Equity 251.65 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 251.65 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 251.60 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.42 0.00 6.44 Apr 01, 2052 2.50
NKE NIKE INC Consumer Cyclical Fixed Income 251.22 0.00 13.01 Nov 01, 2045 3.88
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 251.20 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 251.15 0.00 9.70 Oct 15, 2039 5.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 251.07 0.00 14.77 May 15, 2050 3.30
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 251.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 251.00 0.00 11.14 Apr 01, 2046 6.75
RED REDEIA CORPORACION SA Utilities Equity 250.91 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 250.91 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 250.74 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 250.53 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 250.53 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 250.47 0.00 6.59 Feb 20, 2053 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 250.23 0.00 12.27 May 15, 2044 4.40
CSX CSX CORP Transportation Fixed Income 250.16 0.00 14.52 Nov 15, 2052 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 250.16 0.00 12.75 Mar 01, 2045 3.80
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 250.16 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 250.13 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 250.08 0.00 9.92 Jan 15, 2040 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 250.08 0.00 14.26 Jun 15, 2054 5.60
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 250.08 0.00 14.58 Mar 24, 2052 4.00
ARDX ARDELYX INC Health Care Equity 250.01 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.96 0.00 6.97 Feb 01, 2051 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 249.93 0.00 14.33 May 20, 2052 4.50
HAL HALLIBURTON COMPANY Energy Fixed Income 249.85 0.00 11.42 Aug 01, 2043 4.75
FNBV7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.83 0.00 6.76 Jun 01, 2052 3.00
GNS GENUS PLC Health Care Equity 249.79 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 249.79 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 249.77 0.00 14.08 Jan 12, 2049 3.46
FRTKF FRONTKEN CORPORATION Industrials Equity 249.69 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 249.54 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 249.42 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 249.39 0.00 11.83 Nov 02, 2042 4.15
9917 TAIWAN SECOM LTD Industrials Equity 249.39 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 249.39 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.38 0.00 6.68 Oct 01, 2051 2.00
NVEE NV5 GLOBAL INC Industrials Equity 249.15 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 249.09 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.06 0.00 6.47 Apr 01, 2052 2.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.00 0.00 6.46 Mar 01, 2050 3.00
MRC MRC GLOBAL INC Industrials Equity 248.91 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.87 0.00 5.50 Dec 01, 2052 4.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 248.79 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 248.79 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 248.71 0.00 11.72 Jun 01, 2043 4.75
FAE FAES FARMA SA Health Care Equity 248.67 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 248.67 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 248.67 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 248.64 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 248.48 0.00 13.97 Nov 30, 2049 3.90
VSAT VIASAT INC Information Technology Equity 248.42 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 248.42 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 248.32 0.00 13.50 Apr 05, 2054 5.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 248.25 0.00 6.26 Mar 31, 2036 2.63
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 248.03 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 247.93 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 247.87 0.00 11.84 Jun 15, 2046 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 247.79 0.00 13.67 Apr 01, 2063 5.50
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 247.73 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 247.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 247.71 0.00 9.89 Jan 15, 2038 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 247.56 0.00 13.31 Mar 01, 2048 4.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 247.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 247.41 0.00 14.22 Feb 15, 2051 3.60
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.35 0.00 4.91 May 01, 2050 4.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.22 0.00 5.96 Nov 01, 2048 3.50
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 247.13 0.00 0.00 nan 0.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 247.07 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 247.03 0.00 14.63 Mar 15, 2052 3.80
IMAX IMAX CORP Communication Equity 246.95 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 246.83 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 246.80 0.00 10.56 Jan 15, 2042 5.50
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 246.80 0.00 13.51 Sep 12, 2054 5.70
C CITIGROUP INC Banking Fixed Income 246.72 0.00 9.24 Jan 24, 2039 3.88
IGL INDRAPRASTHA GAS LTD Utilities Equity 246.68 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 246.65 0.00 11.81 Sep 18, 2042 4.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 246.64 0.00 6.05 Jul 20, 2053 3.50
7762 CITIZEN WATCH LTD Information Technology Equity 246.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 246.42 0.00 9.83 Jun 15, 2039 5.13
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 246.19 0.00 12.63 Nov 30, 2048 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 246.11 0.00 13.39 Aug 15, 2049 4.45
N91 NINETY ONE PLC Financials Equity 246.07 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 246.07 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 246.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 245.88 0.00 13.72 Sep 12, 2047 3.75
MFA MFA FINANCIAL INC Financials Equity 245.85 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 245.79 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 245.77 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 245.70 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 245.62 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 245.62 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 245.58 0.00 13.00 May 15, 2047 4.38
DK DELEK US HOLDINGS INC Energy Equity 245.54 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.50 0.00 6.47 Sep 01, 2051 2.50
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.43 0.00 6.85 Mar 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 245.20 0.00 13.56 Mar 01, 2048 3.95
PRLB PROTO LABS INC Industrials Equity 245.18 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 245.04 0.00 12.80 Nov 16, 2045 4.38
2050 SAVOLA GROUP Consumer Staples Equity 245.02 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.99 0.00 3.56 Jul 01, 2053 6.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 244.89 0.00 13.06 Apr 01, 2047 4.35
CIFR CIPHER MINING INC Information Technology Equity 244.81 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 244.74 0.00 13.99 May 15, 2054 5.75
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 244.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 244.59 0.00 15.29 Feb 15, 2053 3.30
425 MINTH GROUP LTD Consumer Discretionary Equity 244.57 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 244.54 0.00 4.11 Oct 01, 2037 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 244.51 0.00 9.02 Sep 15, 2038 6.70
MDXG MIMEDX GROUP INC Health Care Equity 244.44 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 244.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 244.43 0.00 14.26 Mar 25, 2060 4.95
175330 JB FINANCIAL GROUP LTD Financials Equity 244.42 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 244.28 0.00 13.15 Jun 26, 2048 4.50
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.22 0.00 6.44 Mar 01, 2052 2.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 244.21 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 244.21 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 244.20 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 244.20 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 244.11 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 244.11 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 244.11 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 244.11 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 243.98 0.00 8.87 Sep 01, 2036 4.00
NOV NOV INC Energy Fixed Income 243.90 0.00 11.70 Dec 01, 2042 3.95
RAT RATHBONES GROUP PLC Financials Equity 243.84 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 243.66 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 243.58 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 243.47 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 243.47 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.40 0.00 7.07 Dec 01, 2050 2.50
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 243.36 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 243.36 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 243.21 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 243.16 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 243.10 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 243.10 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 243.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 243.06 0.00 11.65 May 06, 2044 5.30
EIG EMPLOYERS HOLDINGS INC Financials Equity 243.03 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 242.91 0.00 9.26 Oct 15, 2039 7.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 242.91 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 242.85 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 242.83 0.00 16.27 Sep 30, 2059 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 242.75 0.00 13.29 Feb 10, 2053 5.63
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 242.73 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 242.73 0.00 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.70 0.00 6.91 Apr 01, 2053 2.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 242.70 0.00 5.96 Dec 01, 2046 3.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.70 0.00 7.07 Jan 01, 2051 2.50
CDNA CAREDX INC Health Care Equity 242.67 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 242.67 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 242.60 0.00 12.45 Jun 01, 2044 4.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 242.60 0.00 11.93 Feb 01, 2045 4.70
DIALOG DIALOG GROUP Energy Equity 242.46 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 242.46 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 242.46 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 242.45 0.00 11.95 Oct 15, 2044 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 242.37 0.00 15.53 Mar 17, 2052 3.00
271560 ORION CORP Consumer Staples Equity 242.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 242.11 0.00 6.81 Jan 23, 2035 5.47
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.06 0.00 4.23 Apr 01, 2053 5.50
4681 RESORT TRUST INC Consumer Discretionary Equity 241.98 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 241.93 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.93 0.00 5.68 Dec 01, 2051 3.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 241.85 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 241.61 0.00 4.19 Jan 01, 2037 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 241.61 0.00 14.75 Sep 19, 2049 3.25
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 241.40 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 241.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 241.38 0.00 10.49 Apr 01, 2040 4.13
CSX CSX CORP Transportation Fixed Income 241.30 0.00 8.67 May 01, 2037 6.15
VOD VODAFONE GROUP PLC Communications Fixed Income 241.30 0.00 14.77 Jun 28, 2064 5.88
1548 GENSCRIPT BIOTECH CORP Health Care Equity 241.10 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 241.00 0.00 14.06 Jun 01, 2052 5.05
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.98 0.00 7.06 May 01, 2052 2.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 240.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 240.92 0.00 14.15 Feb 22, 2052 4.20
PHARM PHARMING GROUP NV Health Care Equity 240.87 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 240.85 0.00 12.18 Nov 07, 2048 6.50
PRO PROS HOLDINGS INC Information Technology Equity 240.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 240.69 0.00 11.69 Feb 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 240.69 0.00 13.70 Feb 25, 2050 4.35
XPEL XPEL INC Consumer Discretionary Equity 240.65 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 240.62 0.00 14.31 May 01, 2053 4.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 240.54 0.00 14.06 May 25, 2053 5.45
8086 NIPRO CORP Health Care Equity 240.50 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 240.50 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 240.35 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 240.34 0.00 3.83 Apr 01, 2037 2.50
LTF L&T FINANCE LTD Financials Equity 240.20 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 240.13 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 240.10 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 240.05 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.02 0.00 5.50 Jul 01, 2052 4.50
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 240.02 0.00 6.59 Nov 20, 2053 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 240.01 0.00 14.78 Jul 01, 2050 3.13
000001 PING AN BANK LTD A Financials Equity 239.90 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.89 0.00 6.82 Feb 01, 2052 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 239.85 0.00 14.07 Nov 15, 2049 3.70
9449 GMO INTERNET GROUP INC Information Technology Equity 239.75 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 239.75 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 239.74 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 239.70 0.00 12.10 Mar 05, 2054 6.95
KFRC KFORCE INC Industrials Equity 239.61 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 239.47 0.00 7.82 Apr 30, 2036 6.88
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.45 0.00 3.56 Apr 01, 2054 6.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.38 0.00 3.13 Dec 01, 2053 6.50
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 239.18 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 239.17 0.00 9.31 Jun 01, 2039 6.85
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 239.14 0.00 0.00 nan 0.00
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 239.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 239.09 0.00 12.12 Mar 15, 2045 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 239.01 0.00 13.17 Oct 15, 2052 6.10
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 239.01 0.00 10.85 Oct 15, 2041 5.13
WPK WINPAK LTD Materials Equity 239.01 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 239.01 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 239.01 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 239.01 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 238.86 0.00 13.76 Aug 14, 2053 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 238.79 0.00 7.71 Oct 15, 2035 6.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 238.63 0.00 14.76 Jun 28, 2063 6.10
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.49 0.00 4.19 Mar 01, 2037 2.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.43 0.00 6.70 Jun 01, 2050 2.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 238.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 238.33 0.00 15.79 Jun 24, 2050 2.45
AMSF AMERISAFE INC Financials Equity 238.26 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 238.25 0.00 8.54 Aug 15, 2039 9.38
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 238.24 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 238.18 0.00 11.95 Mar 15, 2044 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 238.18 0.00 14.14 Mar 14, 2053 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 238.10 0.00 13.48 Jun 15, 2052 5.50
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 238.09 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.04 0.00 7.06 Feb 01, 2052 2.00
HES HESS CORP Energy Fixed Income 237.95 0.00 9.71 Jan 15, 2040 6.00
SCHA SCHIBSTED CLASS A Communication Equity 237.90 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 237.90 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 237.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.79 0.00 10.27 Aug 02, 2043 7.08
XRX XEROX HOLDINGS CORP Information Technology Equity 237.77 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 237.72 0.00 11.82 Feb 11, 2043 3.18
ORAFP ORANGE SA Communications Fixed Income 237.56 0.00 10.66 Jan 13, 2042 5.38
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.54 0.00 6.20 Apr 01, 2052 3.00
6395 TADANO LTD Industrials Equity 237.52 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 237.41 0.00 13.03 Jul 30, 2049 4.70
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 237.41 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 237.34 0.00 9.07 Jan 10, 2039 6.88
PLD PROLOGIS LP Reits Fixed Income 237.34 0.00 14.12 Mar 15, 2054 5.25
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.28 0.00 5.37 Feb 01, 2053 4.50
WVE WAVE LIFE SCIENCES LTD Health Care Equity 237.16 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 237.15 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 237.15 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 237.15 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 237.11 0.00 13.49 Jan 21, 2050 4.17
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 237.03 0.00 6.04 Mar 20, 2052 3.00
FDX FEDEX CORP Transportation Fixed Income 236.88 0.00 12.90 Oct 17, 2048 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 236.88 0.00 16.00 Nov 02, 2051 2.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 236.80 0.00 14.11 Dec 07, 2049 3.94
ACT ENACT HOLDINGS INC Financials Equity 236.79 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 236.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 236.65 0.00 16.44 May 15, 2050 2.25
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 236.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 236.52 0.00 7.81 Mar 15, 2035 5.00
011070 LG INNOTEK LTD Information Technology Equity 236.43 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 236.42 0.00 13.72 Feb 27, 2053 5.38
SON SONAE SA Consumer Staples Equity 236.41 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 236.41 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 236.33 0.00 6.37 Aug 01, 2047 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 236.27 0.00 10.78 Jul 15, 2046 8.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 236.27 0.00 10.90 Nov 15, 2043 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 236.04 0.00 7.74 Feb 01, 2035 4.85
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.01 0.00 6.28 Nov 01, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 235.96 0.00 10.15 Feb 01, 2041 5.95
CMCO COLUMBUS MCKINNON CORP Industrials Equity 235.94 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 235.83 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 235.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 235.73 0.00 10.41 May 27, 2040 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 235.73 0.00 12.55 Mar 15, 2054 6.75
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 235.69 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 235.63 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 235.53 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 235.39 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.37 0.00 4.89 Aug 01, 2049 5.00
CRM SALESFORCE INC Technology Fixed Income 235.35 0.00 12.15 Jul 15, 2041 2.70
BIOT BIOTAGE Health Care Equity 235.29 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 235.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 235.20 0.00 14.73 Apr 22, 2064 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 235.19 0.00 3.39 Oct 15, 2028 4.38
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 234.96 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 234.92 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 234.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 234.89 0.00 14.29 Nov 15, 2054 5.50
PFC PREMIER FINANCIAL CORP Financials Equity 234.84 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 234.82 0.00 13.56 Mar 03, 2047 3.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 234.82 0.00 9.37 Nov 10, 2039 6.88
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 234.77 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 234.74 0.00 13.85 Apr 01, 2053 5.35
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 234.66 0.00 15.14 Feb 10, 2051 2.80
011790 SKC LTD Materials Equity 234.62 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 234.51 0.00 8.96 Jan 15, 2039 7.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 234.28 0.00 13.95 May 21, 2054 5.80
8961 MORI TRUST REIT INC Real Estate Equity 234.18 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 234.18 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 234.18 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 234.17 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.10 0.00 3.51 Apr 01, 2054 6.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 234.02 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 234.02 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 234.02 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 233.98 0.00 11.14 Jul 17, 2042 4.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 233.98 0.00 14.11 Sep 10, 2054 5.28
CAT CATERPILLAR INC Capital Goods Fixed Income 233.83 0.00 10.83 May 27, 2041 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.83 0.00 15.69 May 15, 2062 4.95
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 233.72 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 233.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 233.67 0.00 14.27 Jul 17, 2054 5.25
KMI KINDER MORGAN INC Energy Fixed Income 233.60 0.00 13.19 Aug 01, 2052 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.60 0.00 12.85 Aug 15, 2046 4.13
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 233.57 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 233.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 233.52 0.00 15.89 Aug 15, 2059 3.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 233.44 0.00 13.42 Nov 15, 2046 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 233.44 0.00 12.59 May 15, 2045 4.15
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 233.43 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 233.43 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 233.43 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 233.43 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 233.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 233.37 0.00 12.09 Feb 15, 2047 5.65
BFC BANK FIRST CORP Financials Equity 233.24 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 233.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 233.09 0.00 6.49 Apr 25, 2034 5.29
LMW LMW LTD Industrials Equity 232.96 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 232.96 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.95 0.00 4.82 Aug 01, 2052 5.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.82 0.00 6.65 Jul 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 232.81 0.00 3.59 Jan 23, 2030 4.43
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.76 0.00 7.06 Aug 01, 2051 2.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 232.76 0.00 6.18 Oct 20, 2048 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 232.68 0.00 13.91 Sep 08, 2053 5.50
1208 MMG LTD Materials Equity 232.66 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 232.66 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.63 0.00 7.09 Jul 01, 2050 2.00
CSX CSX CORP Transportation Fixed Income 232.60 0.00 13.26 Mar 01, 2048 4.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 232.53 0.00 12.08 Mar 15, 2045 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 232.38 0.00 15.50 Mar 15, 2052 3.03
6508 MEIDENSHA CORP Industrials Equity 232.32 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 232.20 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 232.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 232.15 0.00 10.02 Nov 30, 2039 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 232.07 0.00 13.31 Sep 15, 2053 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 231.99 0.00 12.94 Apr 28, 2045 4.10
RGTI RIGETTI COMPUTING INC Information Technology Equity 231.96 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 231.84 0.00 13.37 Apr 15, 2050 4.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 231.84 0.00 7.29 Aug 10, 2037 5.63
BANDHANBNK BANDHAN BANK LTD Financials Equity 231.61 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 231.61 0.00 12.97 Jan 26, 2050 4.50
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 231.61 0.00 13.02 Oct 01, 2054 6.18
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 231.54 0.00 8.38 Apr 11, 2038 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 231.38 0.00 12.53 May 19, 2050 4.95
EFC ELLINGTON FINANCIAL INC Financials Equity 231.29 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 231.23 0.00 13.89 Apr 01, 2053 5.25
CERT CERTARA INC Health Care Equity 231.19 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.17 0.00 5.50 Mar 01, 2053 4.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 231.16 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.04 0.00 5.50 Mar 01, 2053 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 231.00 0.00 12.54 Jun 01, 2047 4.95
TRS TRIMAS CORP Materials Equity 230.86 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 230.74 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 230.70 0.00 14.69 Oct 01, 2051 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 230.62 0.00 10.08 Feb 15, 2040 5.30
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 230.55 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 230.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 230.54 0.00 13.05 Jun 01, 2050 5.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 230.49 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 230.46 0.00 0.00 Dec 31, 2049 2.79
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.34 0.00 2.78 May 01, 2054 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 230.33 0.00 6.75 May 19, 2033 4.75
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 230.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 230.24 0.00 11.86 Feb 01, 2044 4.63
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 230.19 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.15 0.00 3.93 Dec 01, 2035 2.00
GBG GB GROUP PLC Information Technology Equity 230.09 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 230.09 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 229.95 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 229.93 0.00 11.02 Mar 06, 2042 4.88
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 229.86 0.00 11.69 Jan 11, 2041 2.81
BURSA BURSA MALAYSIA Financials Equity 229.80 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 229.80 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 229.65 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.57 0.00 7.07 Nov 01, 2050 2.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 229.48 0.00 8.87 Jan 15, 2038 6.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.32 0.00 4.50 May 01, 2054 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.25 0.00 13.06 Aug 01, 2046 3.90
GENM GENTING MALAYSIA Consumer Discretionary Equity 229.20 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.19 0.00 6.63 Mar 01, 2052 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 229.17 0.00 13.23 Apr 15, 2047 4.13
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.00 0.00 4.87 Jul 01, 2052 5.00
SSRM SSR MINING INC Materials Equity 228.97 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 228.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 228.64 0.00 11.92 Feb 15, 2046 5.05
HAUTO HOEGH AUTOLINERS Industrials Equity 228.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 228.48 0.00 7.89 Jun 15, 2035 5.65
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 228.35 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 228.29 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 228.29 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 228.23 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.17 0.00 3.93 Nov 01, 2035 2.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 228.11 0.00 6.59 May 20, 2046 3.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 228.11 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 228.04 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 227.99 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 227.95 0.00 15.64 Sep 15, 2115 6.13
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 227.86 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 227.84 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 227.80 0.00 13.58 Jul 15, 2049 4.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 227.72 0.00 13.56 Feb 02, 2052 4.38
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 227.66 0.00 6.21 Aug 20, 2051 3.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 227.64 0.00 12.18 Mar 04, 2046 5.38
MET METLIFE INC Insurance Fixed Income 227.57 0.00 10.18 Feb 06, 2041 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 227.49 0.00 14.24 May 15, 2053 5.10
UUUU ENERGY FUELS INC Energy Equity 227.49 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 227.49 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.41 0.00 6.82 Jul 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 227.41 0.00 11.17 Mar 01, 2044 5.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 227.34 0.00 11.77 Feb 11, 2043 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 227.11 0.00 7.83 Aug 01, 2035 5.50
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 227.09 0.00 6.18 Mar 20, 2046 3.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 227.09 0.00 6.18 Sep 20, 2049 3.50
601766 CRRC CORP LTD A Industrials Equity 227.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 226.96 0.00 11.03 Jun 01, 2044 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 226.96 0.00 11.47 Jan 22, 2044 4.88
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 226.90 0.00 6.59 Jul 20, 2046 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 226.88 0.00 12.62 Jul 17, 2049 4.88
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 226.82 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 226.79 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 226.79 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 226.74 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 226.74 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 226.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 226.73 0.00 8.99 Apr 01, 2038 5.38
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 226.73 0.00 8.70 May 15, 2039 9.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 226.73 0.00 15.74 Nov 15, 2063 5.90
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 226.64 0.00 5.65 Sep 20, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 226.59 0.00 6.01 Jul 22, 2033 5.01
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 226.58 0.00 6.54 Nov 01, 2048 3.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 226.51 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 226.42 0.00 14.39 Apr 06, 2050 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 226.42 0.00 13.57 Oct 15, 2047 3.75
8381 SAN IN GODO BANK LTD Financials Equity 226.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 226.27 0.00 7.95 Jun 15, 2035 5.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 226.27 0.00 14.85 Nov 01, 2049 3.27
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 226.19 0.00 13.46 Mar 05, 2054 5.90
047050 POSCO INTERNATIONAL CORP Industrials Equity 226.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 226.12 0.00 8.10 Aug 15, 2035 4.40
NKE NIKE INC Consumer Cyclical Fixed Income 226.04 0.00 11.17 Mar 27, 2040 3.25
4031 SAUDI GROUND SERVICES Industrials Equity 226.03 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 226.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 225.96 0.00 10.02 May 01, 2040 5.75
AHCO ADAPTHEALTH CORP Health Care Equity 225.90 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 225.89 0.00 13.18 Aug 03, 2050 4.03
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 225.81 0.00 6.59 Mar 20, 2047 3.00
INTC INTEL CORPORATION Technology Fixed Income 225.81 0.00 10.70 Oct 01, 2041 4.80
4321 ARABIAN CENTRES COMPANY Real Estate Equity 225.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 225.66 0.00 13.23 Mar 09, 2049 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 225.66 0.00 14.18 Jun 15, 2054 5.55
OCI OCI NV Materials Equity 225.63 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 225.58 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 225.58 0.00 11.85 Jun 15, 2045 5.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.56 0.00 6.70 Nov 01, 2050 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 225.51 0.00 14.91 May 15, 2050 3.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 225.51 0.00 14.50 Mar 19, 2050 3.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 225.43 0.00 10.84 Jun 15, 2042 5.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 225.35 0.00 12.47 Oct 15, 2046 4.75
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 225.28 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 225.26 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 225.20 0.00 14.43 Nov 15, 2050 3.60
CNA CNA FINANCIAL CORP Financials Equity 225.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 224.97 0.00 8.06 May 01, 2036 6.45
FMBH FIRST MID BANCSHARES INC Financials Equity 224.92 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 224.82 0.00 11.28 Feb 06, 2044 5.50
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 224.67 0.00 10.17 Jan 15, 2039 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 224.67 0.00 8.48 Jan 25, 2038 6.40
COP CONOCOPHILLIPS CO Energy Fixed Income 224.59 0.00 15.22 Sep 15, 2063 5.70
AON AON CORP Insurance Fixed Income 224.52 0.00 14.48 Feb 28, 2052 3.90
GLPG GALAPAGOS NV Health Care Equity 224.51 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 224.44 0.00 12.82 Sep 20, 2047 4.70
VMEO VIMEO INC Communication Equity 224.43 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 224.37 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 224.36 0.00 13.62 May 01, 2050 4.20
APLD APPLIED DIGITAL CORP Information Technology Equity 224.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 224.27 0.00 3.13 Jul 25, 2029 5.57
CCI CROWN CASTLE INC Communications Fixed Income 224.21 0.00 11.85 Apr 01, 2041 2.90
6268 NABTESCO CORP Industrials Equity 224.14 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 224.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 224.06 0.00 10.81 Nov 15, 2041 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.06 0.00 15.63 Sep 04, 2050 2.63
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.03 0.00 4.86 Oct 01, 2049 5.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 224.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 223.98 0.00 15.88 Jan 31, 2060 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 223.98 0.00 13.47 Oct 15, 2049 4.20
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.97 0.00 4.30 Jun 01, 2054 5.50
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.90 0.00 6.22 May 01, 2051 3.00
DUBK DUKHAN BANK Financials Equity 223.77 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 223.77 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 223.75 0.00 8.76 May 11, 2037 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 223.75 0.00 13.40 Aug 15, 2053 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 223.75 0.00 15.69 Oct 25, 2051 3.25
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 223.70 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 223.52 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 223.52 0.00 13.46 Mar 27, 2053 5.80
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 223.47 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 223.47 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 223.45 0.00 13.20 Jan 15, 2049 4.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 223.45 0.00 13.91 Mar 15, 2049 3.95
9065 SANKYU INC Industrials Equity 223.40 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 223.40 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 223.32 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 223.17 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 223.07 0.00 14.43 Jun 01, 2049 3.65
7296 FCC LTD Consumer Discretionary Equity 223.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 223.02 0.00 3.53 Jan 23, 2029 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 222.99 0.00 14.33 Jan 31, 2051 3.70
UVSP UNIVEST FINANCIAL CORP Financials Equity 222.90 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 222.84 0.00 12.33 Sep 01, 2040 2.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 222.68 0.00 9.80 Jan 27, 2040 5.60
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 222.53 0.00 3.12 May 19, 2028 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 222.45 0.00 12.68 Mar 01, 2048 4.85
SESG SES SA FDR Communication Equity 222.28 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 222.28 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 222.11 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.99 0.00 6.46 Nov 01, 2048 3.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 221.93 0.00 2.94 Sep 20, 2054 6.00
ATEA ATEA Information Technology Equity 221.91 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 221.81 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 221.80 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 221.62 0.00 15.57 Jul 15, 2062 5.25
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 221.54 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 221.54 0.00 0.00 nan 0.00
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 221.54 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 221.51 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 221.51 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.48 0.00 5.89 Jul 01, 2049 4.00
CENX CENTURY ALUMINUM Materials Equity 221.37 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 221.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 221.31 0.00 14.33 Aug 05, 2062 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 221.31 0.00 12.29 Jul 15, 2046 4.95
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 221.29 0.00 6.68 Jun 20, 2050 2.50
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 221.25 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 221.23 0.00 6.18 Sep 20, 2042 3.50
8282 KS HOLDINGS CORP Consumer Discretionary Equity 221.17 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 221.16 0.00 13.58 Feb 15, 2054 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 221.16 0.00 13.83 Mar 15, 2054 5.55
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.04 0.00 3.71 Feb 01, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 221.00 0.00 13.39 Jun 15, 2047 4.13
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.00 0.00 11.04 Mar 30, 2043 5.63
SXC SUNCOKE ENERGY INC Materials Equity 220.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 220.85 0.00 16.32 Mar 15, 2051 2.38
4041 NIPPON SODA LTD Materials Equity 220.80 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 220.80 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 220.64 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 220.62 0.00 8.58 Aug 01, 2037 6.63
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 220.61 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.59 0.00 6.76 Oct 01, 2051 2.50
WAF SILTRONIC N AG Information Technology Equity 220.42 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 220.42 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 220.42 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 220.40 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 220.39 0.00 14.18 Jun 30, 2050 3.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 220.26 0.00 6.48 Jul 25, 2034 5.56
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 220.17 0.00 13.77 Dec 15, 2048 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 220.17 0.00 13.96 May 15, 2052 5.13
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.15 0.00 6.07 Nov 01, 2046 4.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.15 0.00 4.05 Nov 01, 2036 2.00
MONY MONY GROUP PLC Communication Equity 220.05 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 220.05 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 220.00 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 219.78 0.00 7.14 Aug 31, 2036 6.00
7419 NOJIMA CORP Consumer Discretionary Equity 219.68 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 219.68 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 219.66 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.64 0.00 6.85 Oct 01, 2046 3.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 219.60 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 219.55 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 219.55 0.00 13.95 Oct 15, 2050 4.25
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.51 0.00 6.76 Sep 01, 2051 2.50
THR THERMON GROUP HOLDINGS INC Industrials Equity 219.48 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 219.48 0.00 14.98 Jun 01, 2050 3.25
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.44 0.00 6.36 Apr 01, 2052 3.00
000150 DOOSAN CORP Industrials Equity 219.40 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 219.33 0.00 10.46 Nov 01, 2040 5.35
6674 GS YUASA CORP Industrials Equity 219.31 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 219.31 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 219.31 0.00 0.00 nan 0.00
RDFN REDFIN CORP Real Estate Equity 219.29 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 219.17 0.00 10.59 Jan 31, 2046 6.13
ONL ORION OFFICE REIT INC Real Estate Equity 219.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 219.10 0.00 13.63 Nov 15, 2053 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 219.10 0.00 15.78 Nov 15, 2064 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 219.10 0.00 14.12 Mar 15, 2054 5.40
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 218.95 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 218.94 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 218.94 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 218.87 0.00 11.37 Mar 22, 2043 5.10
BRT BRT APARTMENTS CORP Real Estate Equity 218.80 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 218.72 0.00 15.47 Dec 06, 2057 4.40
6805 FOSITEK CORP Information Technology Equity 218.65 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 218.57 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 218.50 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 218.50 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.49 0.00 3.69 Aug 01, 2053 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 218.49 0.00 13.49 Aug 15, 2052 5.30
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 218.44 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 218.38 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 218.35 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 218.35 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 218.33 0.00 13.88 May 01, 2052 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.33 0.00 15.29 Oct 15, 2049 2.88
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.30 0.00 4.15 Apr 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 218.26 0.00 11.60 May 15, 2040 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 218.18 0.00 11.15 Aug 01, 2040 3.30
CRM SALESFORCE INC Technology Fixed Income 218.18 0.00 17.52 Jul 15, 2061 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 218.18 0.00 11.28 May 15, 2042 4.63
BAC BANK OF AMERICA CORP Banking Fixed Income 218.10 0.00 11.87 Apr 01, 2044 4.88
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 218.07 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 218.05 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 218.05 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 218.03 0.00 8.68 Mar 11, 2038 6.88
TRNS TRANSCAT INC Industrials Equity 217.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 217.95 0.00 15.94 Dec 04, 2051 2.88
INTC INTEL CORPORATION Technology Fixed Income 217.95 0.00 12.74 May 11, 2047 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 217.88 0.00 10.47 Jan 14, 2042 6.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 217.88 0.00 13.84 Apr 01, 2049 3.95
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 217.88 0.00 13.81 Jun 01, 2054 5.80
MP1 MEGAPORT LTD Information Technology Equity 217.82 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 217.80 0.00 9.96 Jun 01, 2040 6.10
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 217.79 0.00 5.20 Aug 20, 2048 4.50
3005 GETAC HOLDINGS CORP Information Technology Equity 217.74 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 217.72 0.00 11.08 Apr 01, 2040 3.50
CRL CAREL Industrials Equity 217.45 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 217.45 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 217.40 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 217.34 0.00 8.92 Mar 01, 2038 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 217.34 0.00 11.77 Mar 04, 2043 4.13
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 217.29 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.22 0.00 2.81 Dec 01, 2053 6.50
6135 MAKINO MILLING MACHINE LTD Industrials Equity 217.08 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 217.08 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 217.04 0.00 12.03 Dec 01, 2045 5.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 216.96 0.00 11.40 Mar 15, 2044 5.38
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 216.85 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.71 0.00 4.90 Sep 01, 2053 5.00
6472 NTN CORP Industrials Equity 216.71 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 216.71 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 216.71 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 216.69 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 216.65 0.00 13.99 Jun 01, 2053 5.40
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.64 0.00 5.51 Feb 01, 2050 4.50
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.64 0.00 5.68 Oct 01, 2053 5.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 216.54 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 216.54 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 216.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 216.27 0.00 9.22 Jul 15, 2038 5.85
AAPL APPLE INC Technology Fixed Income 216.20 0.00 16.17 Aug 20, 2050 2.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 216.13 0.00 3.39 Sep 21, 2028 4.33
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 216.12 0.00 13.76 Apr 01, 2053 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 216.04 0.00 14.75 Mar 15, 2052 3.55
DNO DNO Energy Equity 215.96 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.94 0.00 3.59 Jul 01, 2035 2.50
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 215.94 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 215.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.78 0.00 6.06 Jul 25, 2033 4.91
BRMS BUMI RESOURCES MINERALS Materials Equity 215.63 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 215.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 215.59 0.00 13.17 Aug 15, 2047 4.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 215.59 0.00 13.24 May 15, 2052 5.63
SGHC SUPER GROUP LTD Consumer Discretionary Equity 215.50 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 215.28 0.00 14.93 Mar 01, 2052 3.70
BOSN BOSSARD HOLDING AG Industrials Equity 215.22 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 215.20 0.00 7.98 Jan 09, 2036 5.38
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 215.18 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 215.18 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 215.13 0.00 13.14 Nov 01, 2047 4.26
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 214.94 0.00 6.04 Jul 25, 2033 4.90
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.92 0.00 7.70 Apr 01, 2051 2.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 214.86 0.00 6.21 Feb 01, 2048 3.50
KOJAMO KOJAMO Real Estate Equity 214.85 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.79 0.00 5.39 May 01, 2054 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 214.67 0.00 13.97 Apr 03, 2054 5.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214.67 0.00 11.27 Nov 15, 2041 4.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 214.59 0.00 11.16 Sep 02, 2040 3.30
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 214.58 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 214.48 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 214.43 0.00 0.00 nan 0.00
VVI VIAD CORP Industrials Equity 214.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 214.37 0.00 15.00 Jun 15, 2053 4.15
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 214.26 0.00 5.98 Mar 15, 2032 4.28
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.22 0.00 6.37 Aug 01, 2050 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 214.14 0.00 9.57 May 30, 2038 5.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 214.13 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 214.11 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 213.98 0.00 13.39 May 07, 2050 4.70
CDRE CADRE HOLDINGS INC Industrials Equity 213.97 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 213.83 0.00 9.28 Jun 25, 2038 4.63
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 213.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 213.68 0.00 12.49 Aug 15, 2040 1.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 213.60 0.00 12.19 Apr 01, 2048 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 213.53 0.00 9.59 Mar 15, 2040 6.20
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.46 0.00 5.98 May 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 213.45 0.00 13.44 Nov 15, 2052 6.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 213.45 0.00 11.70 Sep 15, 2044 4.75
CNOB CONNECTONE BANCORP INC Financials Equity 213.42 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 213.36 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 213.36 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 213.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 213.30 0.00 12.07 Aug 15, 2045 5.00
HCI HCI GROUP INC Financials Equity 213.30 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 213.16 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 213.11 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 213.01 0.00 6.32 Sep 20, 2047 3.50
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 212.99 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 212.99 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.95 0.00 2.91 Feb 01, 2054 6.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.95 0.00 6.67 Aug 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 212.92 0.00 14.96 Sep 15, 2062 5.80
4003 UNITED ELECTRONICS Consumer Discretionary Equity 212.92 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 212.92 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.88 0.00 5.37 Feb 01, 2053 3.50
CSX CSX CORP Transportation Fixed Income 212.84 0.00 12.21 Mar 15, 2044 4.10
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.82 0.00 7.10 Mar 01, 2052 2.00
DX DYNEX CAPITAL REIT INC Financials Equity 212.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 212.76 0.00 13.98 Apr 01, 2053 5.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 212.69 0.00 14.17 Feb 08, 2054 5.15
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 212.69 0.00 4.29 Jan 01, 2032 2.50
6285 WISTRON NEWEB CORP Information Technology Equity 212.62 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 212.62 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 212.62 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 212.62 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.57 0.00 4.41 Apr 01, 2037 2.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 212.56 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 212.53 0.00 13.25 Dec 15, 2053 5.80
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 212.50 0.00 4.19 Jan 01, 2037 2.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 212.50 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 212.47 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 212.47 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 212.46 0.00 11.94 May 17, 2044 4.90
PPL KENTUCKY UTILITIES CO Electric Fixed Income 212.23 0.00 10.46 Nov 01, 2040 5.13
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 212.17 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 212.12 0.00 5.20 Apr 20, 2048 4.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.99 0.00 7.09 Oct 01, 2050 2.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 211.87 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 211.77 0.00 15.22 May 11, 2050 3.08
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 211.77 0.00 13.39 Sep 01, 2048 4.20
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.61 0.00 6.04 Aug 01, 2052 4.00
BXC BLUELINX HOLDINGS INC Industrials Equity 211.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 211.54 0.00 14.26 Jun 01, 2063 6.00
EXC EXELON CORPORATION Electric Fixed Income 211.54 0.00 12.04 Jun 15, 2045 5.10
7581 SAIZERIYA LTD Consumer Discretionary Equity 211.50 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 211.50 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 211.50 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 211.44 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 211.42 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 211.42 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 211.39 0.00 12.17 Feb 01, 2045 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 211.39 0.00 8.67 Dec 14, 2036 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 211.24 0.00 11.82 May 28, 2040 2.55
MMM 3M CO Capital Goods Fixed Income 211.24 0.00 14.58 Aug 26, 2049 3.25
RDWR RADWARE LTD Information Technology Equity 211.13 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 211.13 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 211.10 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 211.10 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 210.91 0.00 6.46 Jan 01, 2047 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 210.85 0.00 8.75 Mar 05, 2037 5.55
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 210.81 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 210.78 0.00 13.35 Apr 10, 2047 3.95
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 210.76 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 210.66 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.53 0.00 7.04 Feb 01, 2051 2.50
T AT&T INC Communications Fixed Income 210.47 0.00 12.42 Nov 15, 2046 5.15
3110 NITTO BOSEKI LTD Industrials Equity 210.39 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 210.39 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 210.36 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 210.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 210.24 0.00 14.60 Aug 12, 2051 3.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 210.24 0.00 11.66 Oct 01, 2043 4.65
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.21 0.00 7.06 Mar 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 210.20 0.00 6.59 Jun 01, 2034 5.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 210.17 0.00 11.09 Jul 15, 2043 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.17 0.00 12.86 Jan 15, 2047 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.09 0.00 13.63 Oct 06, 2046 3.45
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.08 0.00 3.76 Dec 01, 2035 2.00
ATUL ATUL LTD Materials Equity 210.06 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 210.06 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 210.06 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 210.02 0.00 15.66 Nov 26, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 210.02 0.00 13.33 Apr 15, 2049 5.01
MND MONADELPHOUS GROUP LTD Industrials Equity 210.02 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 210.02 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 210.02 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 209.94 0.00 13.81 Mar 15, 2054 5.70
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.89 0.00 6.50 Oct 01, 2051 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 209.86 0.00 16.43 Mar 15, 2062 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.86 0.00 14.19 Aug 21, 2054 5.01
MMI MARCUS & MILLICHAP INC Real Estate Equity 209.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 209.78 0.00 2.12 Mar 24, 2028 3.53
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 209.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 209.71 0.00 8.99 Aug 15, 2037 4.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 209.56 0.00 8.46 Feb 01, 2037 5.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 209.33 0.00 19.11 Jul 01, 2111 5.60
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 209.32 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 209.28 0.00 4.46 Jun 15, 2030 8.75
8425 MIZUHO LEASING LIMITED LTD Financials Equity 209.27 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 209.25 0.00 13.23 Feb 15, 2053 6.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 209.02 0.00 12.68 Feb 15, 2069 5.08
GRANULES GRANULES INDIA LTD Health Care Equity 209.00 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 208.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.87 0.00 12.26 Sep 01, 2045 4.70
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 208.87 0.00 10.73 Nov 15, 2041 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 208.79 0.00 12.93 Mar 15, 2053 6.25
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 208.70 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 208.70 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 208.64 0.00 15.04 Apr 29, 2051 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 208.64 0.00 14.22 Apr 01, 2051 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 208.57 0.00 11.64 May 15, 2042 4.40
PSX PHILLIPS 66 Energy Fixed Income 208.57 0.00 14.98 Mar 15, 2052 3.30
1357 MEITU INC Communication Equity 208.55 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 208.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 208.49 0.00 8.75 Aug 15, 2038 7.25
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 208.40 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 208.36 0.00 6.18 Jul 01, 2046 3.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 208.36 0.00 6.21 Jun 20, 2051 3.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.17 0.00 7.06 Jun 01, 2052 2.00
4626 TAIYO HOLDINGS LTD Materials Equity 208.16 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 208.16 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.04 0.00 4.15 Apr 01, 2037 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 208.03 0.00 12.89 Aug 15, 2052 5.95
RWT REDWOOD TRUST REIT INC Financials Equity 207.85 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 207.80 0.00 15.82 Mar 22, 2063 5.20
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 207.79 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 207.79 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.79 0.00 5.89 Aug 01, 2051 4.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 207.79 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 207.79 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.72 0.00 6.08 Jun 01, 2052 4.00
HFCL HFCL LTD Communication Equity 207.65 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 207.57 0.00 13.57 Jan 17, 2054 5.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.57 0.00 11.74 Nov 15, 2043 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 207.57 0.00 9.90 Nov 16, 2038 4.45
214450 PHARMARESEARCH LTD Health Care Equity 207.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 207.42 0.00 14.71 Aug 01, 2051 3.40
4401 ADEKA CORP Materials Equity 207.41 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 207.41 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.28 0.00 5.95 Feb 01, 2052 3.50
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 207.20 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 207.19 0.00 11.62 Nov 15, 2043 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 207.12 0.00 11.95 Jan 25, 2049 6.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 207.04 0.00 13.57 Sep 15, 2052 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 206.96 0.00 14.69 May 10, 2051 3.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 206.96 0.00 8.32 Dec 09, 2035 4.70
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 206.93 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 206.89 0.00 11.93 Jun 01, 2040 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 206.89 0.00 13.54 Apr 15, 2052 4.95
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 206.74 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 206.73 0.00 12.04 Jun 22, 2047 4.70
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 206.59 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 206.43 0.00 16.87 May 15, 2069 4.45
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.39 0.00 3.66 May 01, 2035 2.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 206.38 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 206.35 0.00 13.59 Dec 07, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.35 0.00 13.72 Dec 01, 2053 5.88
OEC ORION SA Materials Equity 206.32 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 206.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 206.20 0.00 17.62 Apr 06, 2071 3.80
FINCABLES FINOLEX CABLES LTD Industrials Equity 206.14 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 206.14 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 206.12 0.00 11.46 Jun 01, 2043 4.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 206.05 0.00 15.71 Dec 21, 2051 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 206.05 0.00 15.18 Feb 15, 2052 3.20
NI NISOURCE INC Natural Gas Fixed Income 206.05 0.00 11.62 Feb 15, 2044 4.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 205.97 0.00 13.56 Mar 15, 2054 6.20
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 205.93 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 205.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 205.89 0.00 11.89 Oct 01, 2040 2.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 205.89 0.00 13.24 Nov 15, 2047 4.00
546 FUFENG GROUP LTD Materials Equity 205.84 0.00 0.00 nan 0.00
DESP DESPEGAR COM CORP Consumer Discretionary Equity 205.83 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 205.74 0.00 15.66 Oct 01, 2051 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 205.59 0.00 13.40 Apr 01, 2050 4.25
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.56 0.00 3.71 Oct 01, 2053 6.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 205.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 205.44 0.00 10.26 Sep 01, 2040 5.35
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.43 0.00 3.93 Feb 01, 2036 2.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 205.40 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 205.39 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 205.36 0.00 9.84 Feb 01, 2041 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 205.33 0.00 2.15 Apr 15, 2027 3.75
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 205.30 0.00 6.18 Apr 20, 2046 3.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 205.24 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 205.22 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 205.06 0.00 15.40 Jan 15, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 204.98 0.00 9.67 Oct 15, 2039 6.13
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 204.94 0.00 0.00 nan 0.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 204.94 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 204.92 0.00 6.18 Nov 20, 2045 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 204.90 0.00 15.94 Feb 15, 2064 5.20
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.86 0.00 3.93 Nov 01, 2035 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 204.83 0.00 15.57 Jan 15, 2052 2.95
1860 TODA CORP Industrials Equity 204.81 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 204.81 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 204.75 0.00 10.49 Jan 20, 2042 6.25
PCRX PACIRA BIOSCIENCES INC Health Care Equity 204.67 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 204.63 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.54 0.00 6.85 May 01, 2047 3.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 204.48 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 204.41 0.00 6.52 Sep 20, 2050 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 204.37 0.00 11.49 Jul 15, 2044 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 204.13 0.00 3.77 Apr 25, 2030 5.73
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.09 0.00 3.70 Nov 01, 2053 6.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 204.07 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 204.06 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 203.99 0.00 12.68 May 13, 2046 4.60
BA BOEING CO Capital Goods Fixed Income 203.98 0.00 4.54 May 01, 2030 5.15
BRKHEC PACIFICORP Electric Fixed Income 203.91 0.00 9.25 Jan 15, 2039 6.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 203.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 203.83 0.00 14.50 Apr 01, 2064 6.10
PDFS PDF SOLUTIONS INC Information Technology Equity 203.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 203.76 0.00 13.90 Oct 24, 2051 2.83
2015 FENG HSIN IRON & STEEL LTD Materials Equity 203.73 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 203.73 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 203.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 203.68 0.00 13.76 Jun 15, 2048 4.05
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 203.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 203.55 0.00 2.85 Mar 02, 2028 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 203.38 0.00 12.22 Aug 15, 2045 4.60
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 203.38 0.00 10.63 Sep 17, 2044 5.88
4506 SUMITOMO PHARMA LTD Health Care Equity 203.33 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 203.33 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 203.30 0.00 15.85 Oct 01, 2050 2.60
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 203.28 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 203.08 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 203.07 0.00 13.62 Mar 15, 2049 4.25
FDX FEDEX CORP Transportation Fixed Income 202.99 0.00 11.42 Jan 15, 2044 5.10
IRE IREN Utilities Equity 202.95 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 202.95 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 202.92 0.00 11.08 Jun 24, 2044 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 202.84 0.00 9.11 Apr 15, 2038 6.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 202.77 0.00 13.72 Mar 16, 2052 4.75
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.69 0.00 5.95 Sep 01, 2052 3.50
3324 AURAS TECHNOLOGY LTD Information Technology Equity 202.68 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 202.58 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 202.58 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 202.54 0.00 13.51 Feb 12, 2054 5.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 202.54 0.00 12.04 Sep 01, 2044 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 202.54 0.00 13.54 Apr 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 202.54 0.00 11.87 Jun 24, 2040 2.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 202.46 0.00 11.19 Oct 01, 2040 3.38
PARR PAR PACIFIC HOLDINGS INC Energy Equity 202.41 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 202.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 202.32 0.00 6.44 Mar 02, 2033 5.25
DE DEERE & CO Capital Goods Fixed Income 202.31 0.00 14.52 Apr 15, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 202.31 0.00 11.68 Feb 15, 2045 4.90
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.25 0.00 6.07 Aug 01, 2052 4.00
AGILITY AGILITY GLOB PLC Industrials Equity 202.22 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 202.22 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 202.21 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 202.21 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 202.07 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.05 0.00 4.19 Jun 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 201.99 0.00 4.21 Oct 18, 2030 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 201.93 0.00 11.11 Aug 15, 2042 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 201.85 0.00 13.78 Mar 15, 2053 5.40
INKP INDAH KIAT PULP & PAPER Materials Equity 201.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 201.70 0.00 16.06 Oct 21, 2051 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 201.70 0.00 11.74 Mar 15, 2043 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 201.62 0.00 12.88 Mar 01, 2048 4.55
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 201.62 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 201.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 201.45 0.00 3.09 Jul 22, 2028 3.59
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 201.39 0.00 13.20 Mar 15, 2049 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 201.32 0.00 13.90 Jul 27, 2052 4.90
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 201.32 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 201.29 0.00 6.59 Nov 20, 2046 3.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 201.21 0.00 2.09 Mar 15, 2027 3.75
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 201.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 201.16 0.00 13.25 Oct 15, 2047 3.88
9605 TOEI LTD Communication Equity 201.10 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 201.10 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 201.10 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.04 0.00 5.66 Jan 01, 2045 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 201.04 0.00 6.47 Jul 20, 2052 3.00
PARKIN PARKIN COMPANY Industrials Equity 201.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 201.01 0.00 11.88 Nov 01, 2042 3.85
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.97 0.00 4.69 Dec 01, 2052 5.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 200.97 0.00 6.18 Dec 20, 2047 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 200.93 0.00 13.60 Feb 15, 2054 5.55
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.91 0.00 4.98 Jun 01, 2053 5.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 200.87 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 200.86 0.00 14.47 Oct 15, 2050 3.50
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.84 0.00 6.91 Mar 01, 2052 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 200.78 0.00 14.17 May 15, 2053 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 200.71 0.00 10.22 Jun 01, 2041 6.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 200.63 0.00 11.20 Jan 15, 2044 5.63
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.59 0.00 6.76 Dec 01, 2050 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 200.55 0.00 11.64 Mar 15, 2043 4.45
017670 SK TELECOM LTD Communication Equity 200.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 200.40 0.00 11.34 Aug 09, 2042 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 200.40 0.00 9.77 Nov 15, 2039 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 200.32 0.00 12.66 Sep 26, 2048 5.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 200.26 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 200.25 0.00 9.50 Jun 01, 2040 6.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 200.25 0.00 11.58 Aug 21, 2042 4.13
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.21 0.00 6.07 Dec 01, 2052 4.00
AMN AMN HEALTHCARE INC Health Care Equity 200.20 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 200.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 200.02 0.00 8.79 Nov 15, 2037 6.63
4272 NIPPON KAYAKU LTD Materials Equity 199.98 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 199.98 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 199.96 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 199.87 0.00 14.05 Jun 14, 2049 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 199.87 0.00 13.05 Apr 15, 2047 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 199.79 0.00 12.13 Sep 15, 2041 2.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 199.79 0.00 14.82 Apr 22, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 199.71 0.00 14.06 May 15, 2050 3.95
ALOS3 ALLOS SA Real Estate Equity 199.66 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 199.63 0.00 6.24 May 01, 2049 3.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 199.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 199.41 0.00 9.02 Mar 15, 2039 6.88
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 199.36 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 199.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 199.33 0.00 15.60 Sep 01, 2051 2.82
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 199.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 199.29 0.00 1.77 Oct 21, 2027 1.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 199.29 0.00 1.97 Feb 06, 2027 3.30
UTL UNITIL CORP Utilities Equity 199.29 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 199.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 199.10 0.00 9.92 Mar 01, 2041 6.38
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.06 0.00 3.46 Sep 01, 2053 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 199.03 0.00 13.07 Feb 15, 2054 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 199.03 0.00 8.67 May 01, 2037 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 199.03 0.00 13.79 Jun 15, 2054 5.80
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.00 0.00 6.68 Jun 01, 2051 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198.95 0.00 13.61 Aug 15, 2053 5.70
7476 AS ONE CORP Health Care Equity 198.87 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 198.87 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 198.87 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 198.67 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 198.64 0.00 13.78 Sep 09, 2052 5.15
2344 WINBOND ELECTRONICS CORP Information Technology Equity 198.61 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 198.55 0.00 5.87 Nov 01, 2044 3.50
ICAD ICADE REIT SA Real Estate Equity 198.49 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 198.49 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 198.49 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 198.49 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 198.43 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.42 0.00 4.13 Mar 01, 2037 2.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 198.42 0.00 8.26 Feb 01, 2036 4.70
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.36 0.00 6.70 Jan 01, 2051 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 198.34 0.00 13.41 Aug 17, 2048 4.38
HUM HUMANA INC Insurance Fixed Income 198.34 0.00 13.15 Mar 15, 2053 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 198.34 0.00 14.19 Feb 01, 2055 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.34 0.00 11.08 Nov 15, 2041 4.63
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 198.31 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 198.26 0.00 9.07 May 15, 2038 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 198.26 0.00 14.11 Sep 09, 2052 4.95
CSX CSX CORP Transportation Fixed Income 198.19 0.00 13.30 Nov 15, 2048 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 198.19 0.00 7.80 Apr 01, 2035 5.00
BEML BEML LTD Industrials Equity 198.15 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 198.12 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 198.11 0.00 6.18 Nov 20, 2048 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 198.11 0.00 11.83 Aug 15, 2044 4.65
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.04 0.00 2.54 Jun 01, 2053 6.50
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.04 0.00 3.54 Dec 01, 2053 6.00
PRAA PRA GROUP INC Financials Equity 198.00 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL Information Technology Equity 198.00 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 197.88 0.00 9.04 Jul 15, 2038 6.13
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 197.76 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 197.76 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 197.75 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 197.69 0.00 2.24 Apr 30, 2027 2.75
SASA.E SASA POLYESTER SANAYI A Materials Equity 197.55 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 197.55 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.34 0.00 6.70 Dec 01, 2050 2.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 197.27 0.00 12.55 May 15, 2048 5.30
BORR BORR DRILLING LTD Energy Equity 197.21 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.15 0.00 7.09 Jun 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 197.12 0.00 14.01 May 15, 2052 4.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 197.12 0.00 8.72 May 15, 2037 6.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 197.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 197.05 0.00 1.56 Aug 08, 2026 2.40
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 197.02 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 196.95 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 196.84 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 196.80 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 196.70 0.00 6.18 Nov 20, 2042 3.50
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 196.65 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 196.64 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 196.64 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 196.59 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 196.58 0.00 13.79 Jan 15, 2050 3.95
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 196.51 0.00 6.18 Mar 20, 2047 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 196.51 0.00 13.28 Aug 15, 2047 4.10
058470 LEENO INDUSTRIAL INC Information Technology Equity 196.50 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 196.50 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.45 0.00 2.80 Jan 01, 2054 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 196.43 0.00 12.24 Dec 02, 2041 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 196.43 0.00 11.31 Apr 01, 2044 5.30
ERII ENERGY RECOVERY INC Industrials Equity 196.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.36 0.00 13.89 Jan 15, 2054 5.40
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 196.28 0.00 11.33 Oct 31, 2046 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 196.28 0.00 11.47 Jan 15, 2043 4.45
ERG ERG Utilities Equity 196.26 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 196.26 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 196.26 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 196.20 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 196.20 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 196.20 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 196.20 0.00 11.13 Mar 10, 2042 3.81
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 196.13 0.00 12.05 May 15, 2044 4.63
DIS WALT DISNEY CO Communications Fixed Income 196.13 0.00 11.43 Oct 01, 2043 5.40
CIO CITY OFFICE REIT INC Real Estate Equity 196.07 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 196.05 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 196.05 0.00 13.70 Apr 01, 2053 5.60
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 196.00 0.00 5.65 Aug 20, 2048 4.00
DCO DUCOMMUN INC Industrials Equity 195.98 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.94 0.00 6.51 May 01, 2052 2.50
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 195.89 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 195.89 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.75 0.00 6.69 May 01, 2052 3.00
OPL ORANGE POLSKA SA Communication Equity 195.74 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 195.74 0.00 13.21 Jan 15, 2049 4.30
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.68 0.00 6.70 Nov 01, 2050 2.50
DUE D RR AG Industrials Equity 195.52 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 195.52 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 195.49 0.00 6.18 Jan 20, 2048 3.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 195.44 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 195.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 195.36 0.00 12.98 Feb 15, 2050 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 195.36 0.00 8.34 Mar 01, 2038 8.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 195.36 0.00 11.96 Mar 15, 2045 4.90
V VISA INC Technology Fixed Income 195.36 0.00 13.78 Sep 15, 2047 3.65
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 195.29 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 195.29 0.00 0.00 nan 0.00
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 195.19 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 195.19 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 195.18 0.00 4.41 May 01, 2037 2.00
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 195.15 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 195.13 0.00 13.69 Mar 01, 2050 3.95
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.11 0.00 6.28 Nov 01, 2050 2.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 194.99 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 194.99 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 194.98 0.00 5.65 Nov 20, 2048 4.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 194.94 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 194.91 0.00 13.34 Nov 15, 2052 6.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 194.91 0.00 10.31 Mar 15, 2039 3.88
PHP PHP CASH Cash and/or Derivatives Cash 194.84 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 194.84 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 194.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 194.83 0.00 13.68 Mar 13, 2052 3.48
1833 OKUMURA CORP Industrials Equity 194.78 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 194.78 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 194.70 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 194.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 194.60 0.00 8.44 Mar 15, 2037 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 194.52 0.00 17.92 Aug 15, 2062 2.65
DIS WALT DISNEY CO Communications Fixed Income 194.52 0.00 10.42 Mar 23, 2040 4.63
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 194.41 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 194.41 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 194.41 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 194.41 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 194.39 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 194.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 194.29 0.00 15.86 Sep 15, 2051 2.75
CUB CITY UNION BANK LTD Financials Equity 194.24 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 194.22 0.00 8.89 Dec 01, 2037 6.40
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 194.09 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 194.09 0.00 0.00 nan 0.00
BSIG BRIGHTSPHERE INVESTMENT GROUP INC Financials Equity 194.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 194.07 0.00 13.25 Sep 01, 2048 4.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 194.07 0.00 14.14 Sep 02, 2050 3.55
V VISA INC Technology Fixed Income 194.07 0.00 11.64 Apr 15, 2040 2.70
2175 SMS LTD Industrials Equity 194.03 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 193.99 0.00 12.36 Nov 15, 2044 4.30
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 193.96 0.00 5.75 Nov 01, 2044 3.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 193.84 0.00 14.43 Mar 12, 2054 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 193.76 0.00 13.40 Jan 20, 2049 4.45
CCI CROWN CASTLE INC Communications Fixed Income 193.76 0.00 14.68 Jan 15, 2051 3.25
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 193.63 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 193.61 0.00 9.44 Feb 01, 2040 6.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 193.53 0.00 12.78 Jan 19, 2052 4.99
BRAV3 BRAVA ENERGIA SA Energy Equity 193.48 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 193.39 0.00 6.59 Jul 20, 2045 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 193.38 0.00 9.49 Nov 15, 2039 6.75
CZK CZK CASH Cash and/or Derivatives Cash 193.33 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 193.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 193.31 0.00 1.83 Nov 21, 2026 2.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 193.30 0.00 14.73 Nov 15, 2049 3.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 193.30 0.00 7.68 Aug 15, 2035 5.70
7994 OKAMURA CORP Industrials Equity 193.29 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 193.29 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 193.23 0.00 9.81 Dec 01, 2039 6.00
LPG DORIAN LPG LTD Energy Equity 193.23 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 193.15 0.00 16.05 Mar 15, 2059 4.15
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.14 0.00 6.85 Jun 01, 2047 3.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.14 0.00 7.06 Apr 01, 2052 2.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.07 0.00 5.01 Jun 01, 2053 5.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 193.07 0.00 8.30 Oct 15, 2036 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 193.07 0.00 13.83 Jan 15, 2055 5.50
BAW BARLOWORLD LTD Industrials Equity 193.03 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 193.03 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 192.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 192.94 0.00 6.47 Apr 24, 2034 5.39
3993 PKSHA TECHNOLOGY INC Information Technology Equity 192.92 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 192.92 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 192.84 0.00 14.43 Mar 01, 2050 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 192.84 0.00 14.52 Jun 01, 2053 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 192.77 0.00 14.76 Sep 18, 2054 4.70
ECVT ECOVYST INC Materials Equity 192.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 192.69 0.00 12.40 Mar 01, 2048 5.20
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.63 0.00 4.08 Aug 01, 2036 2.50
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.56 0.00 6.07 Jun 01, 2052 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 192.54 0.00 12.25 Feb 09, 2051 4.68
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 192.54 0.00 6.54 Dec 15, 2067 7.88
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 192.50 0.00 4.53 Jan 20, 2049 5.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 192.49 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 192.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 192.32 0.00 3.53 Jan 16, 2030 5.17
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 192.28 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 192.23 0.00 14.18 Mar 04, 2051 3.75
C CITIGROUP INC Banking Fixed Income 192.21 0.00 4.12 Sep 19, 2030 4.54
CNXN PC CONNECTION INC Information Technology Equity 192.19 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 192.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 192.06 0.00 3.41 Oct 15, 2028 4.15
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 192.01 0.00 11.67 May 11, 2041 3.25
RCUS ARCUS BIOSCIENCES INC Health Care Equity 191.88 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 191.83 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 191.80 0.00 0.00 nan 0.00
HAVAS HAVAS NV Other Equity 191.80 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.80 0.00 6.82 Apr 01, 2052 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 191.78 0.00 13.88 Aug 01, 2048 3.65
INTNED ING GROEP NV 144A Banking Fixed Income 191.67 0.00 0.99 Jan 06, 2026 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 191.56 0.00 5.99 Apr 27, 2033 4.57
NTRCN NUTRIEN LTD Basic Industry Fixed Income 191.55 0.00 12.98 Apr 01, 2049 5.00
2330 ADVANCED PETROCHEMICAL Materials Equity 191.52 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 191.47 0.00 11.27 Aug 10, 2043 5.40
C CITIGROUP INC Banking Fixed Income 191.45 0.00 2.56 Sep 29, 2027 4.45
7630 ICHIBANYA LTD Consumer Discretionary Equity 191.43 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 191.37 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.35 0.00 4.27 Mar 01, 2036 1.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 191.24 0.00 13.93 Mar 01, 2054 5.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 191.24 0.00 10.48 Nov 15, 2041 6.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.23 0.00 6.75 Dec 01, 2051 3.00
KTY GRUPA KETY SA Materials Equity 191.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 191.19 0.00 5.58 Apr 22, 2032 2.69
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 191.17 0.00 11.05 Nov 15, 2039 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 191.17 0.00 13.99 Apr 01, 2050 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 191.17 0.00 12.08 Mar 01, 2048 5.30
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 191.07 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 191.01 0.00 13.67 Sep 15, 2048 4.13
GRC GORMAN-RUPP Industrials Equity 190.96 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 190.86 0.00 8.87 May 15, 2038 6.80
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 190.77 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 190.71 0.00 13.40 Mar 15, 2055 6.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 190.71 0.00 16.46 Jul 09, 2060 3.38
MBWM MERCANTILE BANK CORP Financials Equity 190.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.63 0.00 16.11 Sep 01, 2053 2.77
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 190.62 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 190.56 0.00 13.86 Jan 15, 2052 4.10
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.33 0.00 3.69 Jul 01, 2053 6.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.33 0.00 4.19 Oct 01, 2036 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 190.33 0.00 13.64 Dec 06, 2052 5.75
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 190.33 0.00 14.17 Jan 21, 2050 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 190.33 0.00 12.02 Jun 15, 2043 4.30
WOCKPHARMA WOCKHARDT LTD Health Care Equity 190.32 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 190.32 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 190.17 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 190.17 0.00 11.73 Aug 21, 2042 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 190.07 0.00 3.00 Apr 25, 2029 5.20
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.02 0.00 2.90 Oct 01, 2053 6.50
7734 RIKEN KEIKI LTD Information Technology Equity 189.94 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 189.94 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 189.87 0.00 16.53 Sep 01, 2050 2.25
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.76 0.00 6.69 Jan 01, 2052 2.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 189.72 0.00 15.63 Nov 15, 2050 2.84
OKE ONEOK PARTNERS LP Energy Fixed Income 189.72 0.00 8.58 Oct 15, 2037 6.85
CLB CORE LABORATORIES INC Energy Equity 189.68 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 189.57 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 189.57 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 189.57 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 189.57 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 189.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 189.56 0.00 11.88 Feb 09, 2041 2.70
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 189.56 0.00 12.66 May 15, 2049 5.25
PL PLANET LABS CLASS A Industrials Equity 189.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 189.49 0.00 14.44 Feb 15, 2050 3.55
000250 SAM CHUN DANG PHARM LTD Health Care Equity 189.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 189.34 0.00 1.78 Oct 29, 2026 2.45
APAM APERAM SA Materials Equity 189.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 189.18 0.00 14.80 Dec 01, 2054 4.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 189.18 0.00 11.11 Mar 15, 2042 4.50
ABK AL AHLI BANK Financials Equity 189.11 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 189.11 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.11 0.00 15.12 Jan 30, 2052 3.20
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.06 0.00 5.60 Jan 01, 2049 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 189.03 0.00 15.37 Oct 15, 2052 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.03 0.00 15.75 Feb 06, 2057 4.50
SRE SEMPRA Natural Gas Fixed Income 188.95 0.00 13.24 Feb 01, 2048 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 188.88 0.00 12.09 May 15, 2044 4.60
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.87 0.00 4.00 Nov 01, 2036 2.50
MET METLIFE INC Insurance Fixed Income 188.80 0.00 6.36 Aug 01, 2069 10.75
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 188.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 188.72 0.00 14.98 Aug 01, 2059 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 188.65 0.00 13.46 Mar 08, 2053 5.85
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 188.61 0.00 6.70 Aug 01, 2050 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 188.57 0.00 11.91 Jul 16, 2044 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 188.57 0.00 11.10 Mar 01, 2043 5.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 188.51 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 188.51 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 188.36 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.10 0.00 5.47 Aug 01, 2053 4.50
7716 NAKANISHI INC Health Care Equity 188.09 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 188.09 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 188.06 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 188.06 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 188.06 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 188.06 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 187.91 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 187.81 0.00 15.78 Jun 15, 2052 2.90
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 187.76 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 187.72 0.00 6.18 Oct 20, 2042 3.50
CVSG CVS GROUP PLC Health Care Equity 187.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187.66 0.00 10.03 Dec 01, 2039 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 187.66 0.00 14.48 Aug 08, 2049 3.68
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 187.61 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 187.58 0.00 13.70 Oct 01, 2049 4.19
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 187.58 0.00 11.94 Jun 15, 2044 4.80
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 187.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 187.43 0.00 15.21 Sep 15, 2051 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 187.43 0.00 7.87 Nov 15, 2035 6.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.40 0.00 5.30 Sep 01, 2045 3.50
EDR ENDEAVOUR SILVER CORP Materials Equity 187.34 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 187.31 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 187.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 187.27 0.00 11.58 Jul 29, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.27 0.00 13.46 Nov 01, 2047 3.94
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 187.12 0.00 10.18 Mar 15, 2041 5.88
T AT&T INC Communications Fixed Income 187.12 0.00 15.03 Feb 01, 2052 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 187.12 0.00 13.87 Apr 01, 2050 4.20
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.09 0.00 6.82 Jan 01, 2052 2.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 187.04 0.00 12.84 Jun 02, 2047 4.55
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 187.00 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 186.97 0.00 13.48 Sep 01, 2047 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 186.97 0.00 10.26 Mar 15, 2039 3.90
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.96 0.00 4.32 May 01, 2037 2.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 186.93 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 186.74 0.00 11.52 Mar 11, 2041 3.31
PARAUCO PARQUE ARAUCO SA Real Estate Equity 186.70 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 186.66 0.00 9.53 Feb 09, 2040 6.50
MMM 3M CO MTN Capital Goods Fixed Income 186.66 0.00 8.68 Mar 15, 2037 5.70
4819 DIGITAL GARAGE INC Information Technology Equity 186.60 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 186.60 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 186.59 0.00 14.21 Aug 23, 2052 4.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 186.51 0.00 12.20 Jun 15, 2047 5.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 186.43 0.00 13.03 Jun 15, 2047 4.50
078930 GS HOLDINGS Industrials Equity 186.40 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 186.38 0.00 6.68 Apr 20, 2050 2.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.32 0.00 4.19 Dec 01, 2036 2.00
OLO OLO INC CLASS A Information Technology Equity 186.25 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 186.21 0.00 13.48 Apr 15, 2050 4.70
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.19 0.00 6.37 Jul 01, 2049 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 186.16 0.00 3.07 May 01, 2029 4.22
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 186.13 0.00 8.81 Sep 20, 2037 5.00
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.13 0.00 6.36 Jan 01, 2052 3.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.13 0.00 3.44 Aug 01, 2054 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 186.05 0.00 13.04 Sep 01, 2054 5.95
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 186.00 0.00 6.18 May 20, 2043 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 185.98 0.00 12.54 Sep 22, 2041 2.50
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 185.95 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 185.95 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 185.90 0.00 14.31 Feb 15, 2052 3.75
SLX SILEX SYSTEMS LTD Industrials Equity 185.86 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 185.86 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 185.86 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 185.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 185.82 0.00 8.85 Apr 01, 2038 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 185.82 0.00 13.62 Jul 05, 2054 5.65
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 185.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 185.67 0.00 13.35 Nov 01, 2046 3.80
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.67 0.00 11.69 Apr 06, 2041 3.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 185.60 0.00 13.97 Mar 15, 2052 4.25
1787 SHANDONG GOLD MINING LTD H Materials Equity 185.50 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 185.48 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 185.37 0.00 14.98 Jul 15, 2051 3.20
OKE ONEOK PARTNERS LP Energy Fixed Income 185.37 0.00 8.16 Oct 01, 2036 6.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.37 0.00 11.26 Mar 15, 2042 4.38
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.37 0.00 6.68 Nov 01, 2051 2.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 185.37 0.00 6.46 Apr 01, 2047 3.00
004020 HYUNDAI STEEL Materials Equity 185.35 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 185.27 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 185.21 0.00 12.12 Apr 01, 2047 5.80
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 185.20 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 185.11 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 185.06 0.00 13.57 Jul 15, 2048 3.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 185.06 0.00 14.35 Aug 05, 2052 4.40
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.92 0.00 3.43 Sep 01, 2053 6.00
AET AETNA INC Insurance Fixed Income 184.91 0.00 8.73 Dec 15, 2037 6.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 184.91 0.00 14.57 Mar 30, 2051 3.45
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 184.89 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 184.83 0.00 10.59 Apr 15, 2041 5.63
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 184.76 0.00 10.51 Apr 28, 2041 5.95
PSX PHILLIPS 66 CO Energy Fixed Income 184.76 0.00 7.74 Mar 15, 2035 4.95
2810 HOUSE FOODS GROUP Consumer Staples Equity 184.74 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 184.74 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 184.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 184.73 0.00 3.76 Mar 20, 2030 3.98
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 184.68 0.00 12.00 Dec 03, 2042 4.05
DVN DEVON ENERGY CORP Energy Fixed Income 184.68 0.00 11.00 May 15, 2042 4.75
EXC EXELON CORPORATION Electric Fixed Income 184.68 0.00 12.57 Apr 15, 2046 4.45
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 184.60 0.00 3.93 Nov 01, 2035 2.00
180640 HANJIN KAL Consumer Discretionary Equity 184.59 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 184.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 184.54 0.00 2.82 Jan 24, 2029 3.77
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 184.45 0.00 14.22 Aug 19, 2049 3.60
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 184.44 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 184.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 184.37 0.00 6.05 Mar 02, 2033 3.35
BRKHEC PACIFICORP Electric Fixed Income 184.37 0.00 8.79 Oct 15, 2037 6.25
6754 ANRITSU CORP Information Technology Equity 184.37 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 184.37 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 184.29 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.28 0.00 5.16 Nov 01, 2052 5.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.28 0.00 2.81 Jul 01, 2053 6.50
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 184.22 0.00 5.20 Jun 20, 2048 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 184.19 0.00 3.74 Apr 18, 2030 5.66
SYRE SPYRE THERAPEUTICS INC Health Care Equity 184.17 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 184.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 184.15 0.00 13.44 Feb 01, 2049 4.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 184.15 0.00 12.22 Jan 25, 2047 5.00
8876 RELO GROUP INC Real Estate Equity 184.00 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 184.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 183.99 0.00 16.18 Sep 15, 2056 3.50
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 183.99 0.00 0.00 nan 0.00
CFB CROSSFIRST BANKSHARES INC Financials Equity 183.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 183.84 0.00 13.45 Mar 01, 2048 4.00
HUM HUMANA INC Insurance Fixed Income 183.76 0.00 11.57 Oct 01, 2044 4.95
003690 KOREAN REINSURANCE Financials Equity 183.69 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 183.63 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 183.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 183.61 0.00 12.97 Feb 12, 2045 3.75
3042 TXC CORP Information Technology Equity 183.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 183.53 0.00 11.44 Sep 01, 2043 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 183.38 0.00 12.41 Oct 15, 2044 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 183.38 0.00 13.30 Mar 01, 2049 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 183.38 0.00 9.38 Jun 21, 2038 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 183.38 0.00 15.42 Mar 15, 2064 5.95
VTLE VITAL ENERGY INC Energy Equity 183.32 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 183.25 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 183.15 0.00 16.05 Dec 10, 2051 2.80
AGUAS.A AGUAS ANDINAS SA Utilities Equity 183.09 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 183.09 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 183.09 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 183.09 0.00 0.00 nan 0.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 183.07 0.00 6.60 Oct 20, 2054 3.50
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 182.94 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 182.92 0.00 14.61 Mar 15, 2055 4.67
PSI PASON SYSTEMS INC Energy Equity 182.88 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 182.88 0.00 6.21 Oct 20, 2051 3.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.82 0.00 3.62 Jun 01, 2054 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 182.77 0.00 12.31 Oct 01, 2046 4.90
CAL CALERES INC Consumer Discretionary Equity 182.70 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 182.70 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.69 0.00 6.01 Nov 01, 2051 2.50
OUT1V OUTOKUMPU Materials Equity 182.51 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.50 0.00 7.06 Apr 01, 2051 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.47 0.00 15.71 Mar 10, 2052 2.95
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.44 0.00 6.68 Jan 01, 2052 2.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 182.44 0.00 6.18 Oct 20, 2047 3.50
FDX FEDEX CORP Transportation Fixed Income 182.39 0.00 12.61 Jan 15, 2047 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 182.39 0.00 10.15 Jul 24, 2039 4.42
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 182.24 0.00 12.24 May 15, 2047 5.25
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.24 0.00 4.19 Feb 01, 2037 2.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.18 0.00 6.47 Nov 01, 2051 2.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 182.16 0.00 12.47 Aug 15, 2045 4.20
7730 MANI INC Health Care Equity 182.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 182.08 0.00 6.59 Sep 15, 2034 5.87
NG NOVAGOLD RESOURCES INC Materials Equity 182.03 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 182.03 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 181.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 181.93 0.00 11.59 Aug 13, 2042 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 181.90 0.00 2.34 Jul 25, 2028 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 181.90 0.00 6.42 Mar 15, 2032 2.36
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 181.86 0.00 15.65 Feb 04, 2061 4.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 181.73 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 181.66 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 181.58 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.54 0.00 6.76 Sep 01, 2050 2.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 181.47 0.00 13.82 Apr 01, 2054 5.70
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 181.43 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 181.40 0.00 13.83 May 15, 2054 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.40 0.00 17.63 Sep 16, 2062 2.97
2593 ITO EN LTD Consumer Staples Equity 181.40 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 181.40 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 181.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 181.32 0.00 2.16 Apr 22, 2028 5.71
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 181.28 0.00 0.00 nan 0.00
CDMO AVID BIOSERVICES INC Health Care Equity 181.24 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.23 0.00 4.19 Jan 01, 2037 2.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 181.13 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 181.13 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 181.02 0.00 10.57 Aug 15, 2043 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.02 0.00 11.26 Mar 20, 2042 4.50
HCKT HACKETT GROUP INC Information Technology Equity 180.99 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 180.98 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 180.94 0.00 15.03 Nov 01, 2051 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 180.86 0.00 15.06 Jun 15, 2050 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 180.86 0.00 16.98 May 15, 2060 3.13
1722 TAIWAN FERTILIZER LTD Materials Equity 180.83 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 180.79 0.00 13.96 Sep 15, 2049 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.79 0.00 9.96 Jan 15, 2040 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 180.79 0.00 11.36 Apr 22, 2041 3.68
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 180.67 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 180.67 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.65 0.00 6.67 Dec 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.63 0.00 11.87 Mar 01, 2043 3.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 180.56 0.00 8.54 Jul 01, 2038 7.50
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 180.52 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 180.52 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 180.48 0.00 11.70 Jan 26, 2041 2.82
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 180.48 0.00 14.21 May 15, 2053 5.15
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.46 0.00 5.44 Oct 01, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 180.41 0.00 13.98 Jan 15, 2048 3.50
4061 DENKA CO LTD Materials Equity 180.28 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 180.28 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 180.28 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 180.25 0.00 11.87 Dec 15, 2041 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 180.25 0.00 14.09 Jul 15, 2050 3.80
YNS YINSON HOLDINGS Energy Equity 180.22 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.14 0.00 6.58 Dec 01, 2047 2.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.08 0.00 3.76 Mar 01, 2037 2.50
TPE TAURON POLSKA ENERGIA SA Utilities Equity 180.07 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 180.02 0.00 11.69 May 15, 2040 2.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 180.02 0.00 12.44 Nov 20, 2048 5.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 179.97 0.00 3.57 Dec 15, 2028 4.38
2836 BANK OF KAOHSIUNG LTD Financials Equity 179.92 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 179.91 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 179.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 179.87 0.00 4.52 Mar 31, 2031 4.41
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 179.87 0.00 11.55 Feb 15, 2044 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 179.80 0.00 15.11 Jan 15, 2051 2.95
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 179.80 0.00 13.11 May 15, 2049 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 179.80 0.00 13.71 Jul 15, 2049 4.15
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 179.77 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.63 0.00 3.93 Dec 01, 2035 2.00
272210 HANWHA SYSTEMS LTD Industrials Equity 179.62 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 179.53 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 179.51 0.00 5.65 Jul 20, 2052 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 179.49 0.00 10.63 Feb 15, 2042 5.70
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 179.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 179.44 0.00 6.55 Oct 23, 2034 6.49
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 179.41 0.00 14.34 May 20, 2050 3.79
MOMO HELLO GROUP ADR INC Communication Equity 179.32 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 179.32 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 179.26 0.00 13.98 Apr 15, 2054 5.55
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.25 0.00 7.09 Jan 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179.18 0.00 15.75 Mar 01, 2064 5.35
PNTG PENNANT GROUP INC Health Care Equity 179.16 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 179.16 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 179.02 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 178.97 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.93 0.00 4.20 Jul 01, 2053 5.50
BACR BARCLAYS PLC Banking Fixed Income 178.88 0.00 12.51 Mar 12, 2055 6.04
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.87 0.00 7.68 Oct 01, 2051 2.50
4483 JMDC INC Health Care Equity 178.79 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 178.73 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 178.72 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 178.72 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 178.72 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.68 0.00 2.90 Oct 01, 2053 6.50
CSX CSX CORP Transportation Fixed Income 178.65 0.00 9.94 Apr 30, 2040 6.22
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 178.57 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 178.42 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 178.42 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 178.41 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 178.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 178.35 0.00 1.36 May 04, 2027 1.59
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 178.27 0.00 13.71 Mar 01, 2049 4.20
HBNC HORIZON BANCORP INC Financials Equity 178.24 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 178.12 0.00 13.88 Aug 15, 2054 5.50
4043 TOKUYAMA CORP Materials Equity 178.05 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.04 0.00 6.77 Feb 01, 2052 2.50
3450 ELITE ADVANCED LASER CORP Information Technology Equity 177.96 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 177.96 0.00 11.82 Jun 29, 2041 2.99
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 177.81 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 177.81 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 177.81 0.00 12.61 Apr 01, 2046 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 177.73 0.00 10.87 Aug 15, 2042 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 177.73 0.00 15.66 Nov 15, 2051 2.95
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.72 0.00 7.09 Feb 01, 2051 2.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 177.66 0.00 2.94 May 20, 2054 6.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 177.66 0.00 3.83 Sep 20, 2054 5.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 177.59 0.00 6.18 Jun 20, 2042 3.50
MKL MARKEL GROUP INC Insurance Fixed Income 177.58 0.00 13.57 May 16, 2054 6.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 177.58 0.00 14.51 Dec 01, 2051 3.65
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 177.38 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 177.36 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 177.36 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 177.31 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 177.31 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 177.31 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 177.21 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 177.21 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 177.21 0.00 6.18 Aug 20, 2047 3.50
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 177.20 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 177.20 0.00 7.80 Jan 15, 2036 6.25
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.15 0.00 4.90 Aug 01, 2053 5.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.15 0.00 2.80 Oct 01, 2053 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 177.12 0.00 8.90 Feb 01, 2038 5.95
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.08 0.00 6.82 Oct 01, 2051 2.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 177.05 0.00 7.36 Apr 15, 2035 7.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 177.05 0.00 14.49 Aug 15, 2052 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.05 0.00 9.18 Apr 06, 2036 2.89
GLW CORNING INC Technology Fixed Income 176.97 0.00 12.81 Nov 15, 2048 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 176.97 0.00 9.85 Sep 01, 2040 6.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 176.97 0.00 14.16 May 01, 2048 3.65
ML MONEYLION INC CLASS A Financials Equity 176.95 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 176.95 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 176.93 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 176.93 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 176.90 0.00 9.93 Sep 15, 2038 4.10
FWRD FORWARD AIR CORP Industrials Equity 176.89 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 176.67 0.00 7.39 Jan 15, 2035 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 176.67 0.00 14.81 Nov 18, 2049 3.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 176.67 0.00 8.70 Sep 15, 2037 6.35
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 176.61 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 176.59 0.00 14.85 Oct 01, 2049 3.15
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 176.56 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 176.56 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 176.56 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 176.46 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.38 0.00 4.26 Dec 01, 2052 5.50
T AT&T INC Communications Fixed Income 176.36 0.00 12.48 Feb 01, 2043 3.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 176.36 0.00 15.55 May 15, 2050 2.80
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.32 0.00 6.12 Jun 01, 2049 4.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 176.30 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 176.28 0.00 10.60 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 176.28 0.00 15.88 Feb 15, 2060 3.10
WNC WABASH NATIONAL CORP Industrials Equity 176.22 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 176.21 0.00 13.10 Dec 15, 2046 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 176.21 0.00 10.14 Feb 14, 2042 5.75
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 176.19 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 176.19 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 176.15 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 176.06 0.00 12.10 Aug 15, 2046 5.00
1560 KINIK Industrials Equity 176.00 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 176.00 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 175.90 0.00 9.37 Sep 01, 2039 6.50
TCN TELUS CORPORATION Communications Fixed Income 175.83 0.00 13.13 Nov 16, 2048 4.60
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 175.82 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 175.75 0.00 13.91 Jul 01, 2054 5.55
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.75 0.00 5.28 Feb 01, 2051 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.74 0.00 1.72 Oct 22, 2027 6.07
LACOMERUBC LA COMER UBC Consumer Staples Equity 175.70 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 175.70 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 175.70 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 175.70 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.62 0.00 4.15 Nov 01, 2038 3.00
SUNTV SUN TV NETWORK LTD Communication Equity 175.55 0.00 0.00 nan 0.00
PCBL PCBL LTD Materials Equity 175.55 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 175.52 0.00 13.20 Sep 30, 2049 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 175.52 0.00 8.20 Nov 21, 2036 6.88
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.49 0.00 6.91 Oct 01, 2051 2.00
AFL AFLAC INCORPORATED Insurance Fixed Income 175.45 0.00 13.07 Jan 15, 2049 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 175.45 0.00 10.15 Apr 01, 2040 5.63
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 175.40 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 175.37 0.00 14.80 May 20, 2051 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 175.37 0.00 12.96 Mar 15, 2049 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 175.37 0.00 12.06 Nov 18, 2041 3.13
SVITZR SVITZER GROUP Industrials Equity 175.28 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 175.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 175.22 0.00 10.75 Feb 08, 2041 5.30
MLR MILLER INDUSTRIES INC Industrials Equity 175.18 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 175.17 0.00 5.65 Jun 20, 2048 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 175.14 0.00 13.41 Jun 15, 2046 3.65
TENERGY TERNA ENERGY SA Utilities Equity 175.10 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 175.08 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 175.08 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 175.06 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 174.99 0.00 13.27 Aug 01, 2047 3.95
HSTM HEALTHSTREAM INC Health Care Equity 174.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 174.91 0.00 7.98 May 02, 2036 6.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.86 0.00 4.87 Feb 01, 2053 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.83 0.00 8.63 Aug 15, 2037 6.30
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 174.73 0.00 3.01 Dec 01, 2035 3.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 174.73 0.00 4.70 Nov 20, 2054 5.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 174.70 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 174.65 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 174.65 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 174.50 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 174.50 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 174.45 0.00 18.37 Jun 01, 2060 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 174.45 0.00 11.95 Dec 21, 2040 2.50
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 174.44 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 174.41 0.00 5.08 Jun 20, 2053 4.50
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 174.38 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 174.33 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 174.22 0.00 8.96 Feb 01, 2038 5.95
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.22 0.00 5.43 Aug 01, 2050 4.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 174.20 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 173.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 173.92 0.00 8.78 Jan 15, 2038 6.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 173.92 0.00 11.87 Jan 14, 2041 2.65
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 173.89 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 173.89 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 173.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 173.77 0.00 10.47 Aug 15, 2041 5.55
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 173.74 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 173.69 0.00 10.89 Mar 01, 2041 3.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 173.61 0.00 8.55 Oct 01, 2037 7.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.54 0.00 15.38 May 15, 2058 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 173.54 0.00 12.65 Jul 01, 2052 6.25
DJCO DAILY JOURNAL CORP Information Technology Equity 173.53 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 173.44 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 173.40 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.39 0.00 3.62 Apr 01, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 173.38 0.00 11.79 Oct 15, 2042 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.31 0.00 12.08 Aug 15, 2041 2.80
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 173.31 0.00 8.29 Oct 24, 2036 6.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 173.31 0.00 11.69 Nov 04, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 173.31 0.00 8.66 Apr 01, 2037 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 173.31 0.00 16.99 Jun 03, 2060 3.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 173.31 0.00 13.25 May 04, 2047 4.05
140860 PARKSYSTEMS CORP Information Technology Equity 173.29 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 173.29 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.26 0.00 3.93 Sep 01, 2037 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 173.23 0.00 7.49 Feb 23, 2038 6.13
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 173.23 0.00 11.78 Mar 15, 2043 4.15
3097 MONOGATARI CORP Consumer Discretionary Equity 173.22 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 173.14 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 173.14 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 173.10 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 173.08 0.00 16.36 Apr 22, 2061 3.94
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 173.00 0.00 13.93 Feb 06, 2053 5.10
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 172.99 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 172.85 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 172.85 0.00 15.20 Nov 15, 2057 4.38
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 172.85 0.00 13.32 Oct 02, 2050 4.25
251270 NETMARBLE CORP Communication Equity 172.84 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 172.84 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 172.84 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 172.79 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 172.77 0.00 13.60 Mar 01, 2048 3.90
FG F&G ANNUITIES AND LIFE INC Financials Equity 172.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 172.70 0.00 9.03 Nov 30, 2037 6.15
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 172.69 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 172.61 0.00 3.08 Jul 06, 2029 5.78
CTKB CYTEK BIOSCIENCES INC Health Care Equity 172.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 172.55 0.00 8.73 Oct 15, 2037 6.59
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 172.50 0.00 5.82 Feb 20, 2050 4.00
3941 RENGO LTD Materials Equity 172.47 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 172.47 0.00 13.03 Nov 01, 2046 4.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 172.39 0.00 13.22 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 172.39 0.00 14.48 Apr 01, 2051 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 172.32 0.00 9.28 Nov 15, 2039 8.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 172.32 0.00 13.42 Mar 02, 2053 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 172.16 0.00 12.08 Aug 01, 2045 4.80
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 172.09 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 172.09 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 172.09 0.00 12.47 Jan 15, 2051 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 172.09 0.00 13.02 Mar 01, 2049 4.88
KGS KODIAK GAS SERVICES INC Energy Equity 172.06 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 172.06 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.05 0.00 5.50 Aug 01, 2052 4.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 172.01 0.00 11.16 May 13, 2045 5.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.99 0.00 5.44 Jun 01, 2052 4.50
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 171.99 0.00 6.59 Nov 20, 2047 3.00
ENGI11 ENERGISA UNITS SA Utilities Equity 171.93 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 171.93 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 171.93 0.00 13.41 Dec 01, 2047 3.95
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 171.92 0.00 5.38 Mar 01, 2042 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 171.86 0.00 6.08 Feb 24, 2033 3.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 171.86 0.00 3.56 Oct 29, 2028 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 171.86 0.00 10.98 Aug 16, 2039 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.85 0.00 6.14 Sep 14, 2033 5.72
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.80 0.00 4.24 Apr 01, 2054 5.50
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 171.78 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 171.78 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 171.78 0.00 14.27 Mar 15, 2051 3.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 171.71 0.00 11.56 May 02, 2043 4.50
CSX CSX CORP Transportation Fixed Income 171.71 0.00 11.28 May 30, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.71 0.00 11.82 May 20, 2041 3.20
2230 SAUDI CHEMICAL Health Care Equity 171.63 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 171.63 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 171.48 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 171.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 171.48 0.00 14.18 Mar 25, 2050 4.20
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.42 0.00 4.84 Mar 01, 2054 5.00
7003 MITSUI E&S LTD Industrials Equity 171.36 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.35 0.00 6.18 Jul 01, 2048 3.50
128940 HANMI PHARM LTD Health Care Equity 171.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 171.32 0.00 11.35 Sep 01, 2044 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 171.32 0.00 13.31 Sep 16, 2052 5.78
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 171.25 0.00 12.83 Mar 15, 2048 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 171.25 0.00 11.66 Dec 14, 2046 3.37
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 171.20 0.00 2.47 Aug 22, 2027 3.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 171.10 0.00 6.07 Feb 04, 2033 2.97
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 171.10 0.00 8.44 Sep 30, 2036 5.88
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 171.03 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 171.02 0.00 8.11 Jan 15, 2035 3.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 170.94 0.00 11.85 Jul 16, 2040 2.38
EQR ERP OPERATING LP Reits Fixed Income 170.87 0.00 11.90 Jul 01, 2044 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 170.87 0.00 13.19 Aug 15, 2048 4.35
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 170.73 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 170.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 170.71 0.00 16.82 Nov 01, 2066 4.25
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.71 0.00 3.76 Jun 01, 2035 2.50
UDMY UDEMY INC Consumer Discretionary Equity 170.65 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 170.62 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 170.58 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 170.58 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 170.48 0.00 10.24 Apr 01, 2041 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.45 0.00 5.77 Jul 21, 2032 2.38
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 170.41 0.00 16.94 Jul 15, 2097 7.20
DANA DANA GAS Energy Equity 170.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 170.26 0.00 12.30 Feb 01, 2045 4.10
KTN KONTRON AG Information Technology Equity 170.24 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.21 0.00 3.56 Feb 01, 2054 6.00
NOKIA NOKIA OYJ Technology Fixed Income 170.18 0.00 9.23 May 15, 2039 6.63
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 170.13 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 170.08 0.00 6.85 Jul 01, 2047 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 169.95 0.00 12.19 May 07, 2044 4.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 169.95 0.00 11.88 Nov 08, 2043 4.80
AVNS AVANOS MEDICAL INC Health Care Equity 169.92 0.00 0.00 nan 0.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.89 0.00 3.46 Nov 01, 2053 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.87 0.00 10.07 Feb 15, 2041 5.95
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.82 0.00 6.13 Jun 01, 2049 3.50
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 169.82 0.00 5.75 Jan 01, 2044 3.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.82 0.00 3.21 Apr 01, 2053 6.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 169.80 0.00 13.81 Dec 01, 2047 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 169.80 0.00 13.30 Feb 28, 2048 4.15
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 169.79 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 169.72 0.00 11.19 Apr 01, 2042 4.88
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.70 0.00 6.85 Nov 01, 2042 3.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 169.67 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 169.65 0.00 11.66 Feb 15, 2042 3.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 169.57 0.00 14.02 Jun 15, 2054 5.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 169.57 0.00 13.59 Feb 01, 2054 5.63
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 169.50 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 169.50 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 169.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 169.49 0.00 9.07 Aug 15, 2038 6.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 169.49 0.00 8.54 Dec 01, 2036 5.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 169.49 0.00 11.72 Nov 16, 2040 2.96
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 169.44 0.00 5.45 Jul 01, 2045 4.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.44 0.00 6.07 Jul 01, 2052 3.50
CAC CAMDEN NATIONAL CORP Financials Equity 169.43 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 169.42 0.00 16.87 Feb 09, 2061 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 169.42 0.00 10.84 Oct 01, 2041 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.42 0.00 12.58 Dec 01, 2045 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 169.42 0.00 8.68 Mar 15, 2037 5.70
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 169.42 0.00 8.74 May 15, 2037 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 169.34 0.00 14.05 Mar 01, 2054 5.45
BA BOEING CO Capital Goods Fixed Income 169.26 0.00 13.47 May 01, 2049 3.90
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 169.25 0.00 6.46 Nov 01, 2046 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.19 0.00 4.21 Apr 01, 2053 5.50
BMBL BUMBLE INC CLASS A Communication Equity 169.18 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 169.13 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 169.12 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.12 0.00 6.46 Jun 01, 2049 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 169.11 0.00 13.76 Jun 15, 2048 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 169.11 0.00 16.58 Jun 15, 2062 4.30
601111 AIR CHINA LTD A Industrials Equity 169.07 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.03 0.00 12.96 Mar 16, 2052 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 169.03 0.00 16.16 Dec 15, 2050 2.45
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 168.97 0.00 4.71 Dec 15, 2030 9.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 168.96 0.00 13.17 Jan 15, 2054 6.65
KIO KUMBA IRON ORE LTD Materials Equity 168.92 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 168.92 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 168.92 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 168.82 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 168.77 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 168.73 0.00 13.01 Oct 24, 2067 4.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 168.65 0.00 11.36 Nov 15, 2040 3.27
DHBK DOHA BANK Financials Equity 168.62 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 168.62 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 168.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 168.58 0.00 13.36 Jul 01, 2053 5.75
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.55 0.00 4.29 Jan 01, 2053 5.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.55 0.00 5.38 Oct 01, 2052 4.50
FNMA4781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.55 0.00 6.76 Oct 01, 2052 3.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 168.47 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 168.47 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 168.42 0.00 13.77 Feb 03, 2048 3.65
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.42 0.00 4.27 Oct 01, 2036 1.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 168.39 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 168.39 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 168.39 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 168.29 0.00 2.46 May 01, 2032 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 168.27 0.00 15.29 Feb 15, 2051 3.05
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 168.27 0.00 14.54 Sep 06, 2049 3.38
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.10 0.00 3.93 Mar 01, 2036 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 168.08 0.00 1.32 Apr 30, 2026 2.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 168.04 0.00 6.08 Jan 30, 2032 3.30
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 168.04 0.00 11.47 Jun 01, 2044 4.90
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 168.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 167.97 0.00 11.39 Dec 15, 2041 4.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 167.97 0.00 16.57 Jun 29, 2060 3.39
KMI KINDER MORGAN INC Energy Fixed Income 167.89 0.00 13.33 Aug 01, 2054 5.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 167.81 0.00 13.36 Jun 15, 2047 4.50
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.78 0.00 5.89 May 01, 2050 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 167.74 0.00 11.20 Nov 01, 2042 4.35
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 167.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 167.66 0.00 12.73 Mar 01, 2045 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 167.66 0.00 13.78 Mar 15, 2053 5.45
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 167.64 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 167.59 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 167.56 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.53 0.00 4.45 Nov 01, 2037 1.50
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.53 0.00 3.54 Sep 01, 2053 6.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.53 0.00 6.76 Jun 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 167.49 0.00 3.00 Apr 20, 2029 5.16
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 167.47 0.00 6.60 Sep 01, 2047 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 167.46 0.00 1.04 Jan 26, 2027 4.76
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 167.43 0.00 10.96 Nov 01, 2046 7.40
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 167.41 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 167.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 167.28 0.00 10.12 Feb 15, 2041 6.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 167.20 0.00 13.26 Apr 15, 2048 4.25
DAL SKYMILES IP LTD 144A Transportation Fixed Income 167.18 0.00 2.25 Oct 20, 2028 4.75
LIN LINDE INC Basic Industry Fixed Income 167.13 0.00 12.23 Nov 07, 2042 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 167.13 0.00 11.17 Oct 01, 2043 5.45
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 167.11 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 167.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 167.06 0.00 3.61 Feb 13, 2030 5.17
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 167.02 0.00 6.59 Mar 20, 2048 3.00
COK CANCOM Information Technology Equity 166.90 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Financials Equity 166.90 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 166.89 0.00 5.79 Apr 01, 2049 4.00
INTR INTER AND CO INC CLASS A Financials Equity 166.81 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 166.80 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 166.67 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 166.67 0.00 11.14 Apr 01, 2044 5.45
JWL JUPITER WAGONS LTD Industrials Equity 166.66 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.57 0.00 3.93 Aug 01, 2035 2.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 166.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 166.44 0.00 11.08 Mar 15, 2040 3.20
WFC WELLS FARGO & COMPANY Banking Fixed Income 166.40 0.00 1.29 Apr 22, 2026 3.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.38 0.00 4.83 Jul 01, 2053 5.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 166.36 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 166.31 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 166.21 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 166.21 0.00 15.44 Jan 08, 2051 3.10
UQA UNIQA INSURANCE GROUP AG Financials Equity 166.15 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 166.14 0.00 12.39 Jul 15, 2047 4.85
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 166.06 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 166.06 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 166.06 0.00 11.82 Jun 15, 2044 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 165.98 0.00 13.35 Aug 15, 2049 4.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 165.98 0.00 10.96 Jan 09, 2043 5.30
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 165.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.91 0.00 14.77 Feb 01, 2052 3.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 165.83 0.00 12.91 Mar 15, 2048 4.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 165.81 0.00 5.59 Apr 22, 2032 2.62
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 165.78 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 165.76 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 165.75 0.00 14.16 May 15, 2052 4.63
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.75 0.00 6.30 Jul 01, 2052 3.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.62 0.00 3.12 Apr 01, 2054 6.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 165.52 0.00 10.14 May 27, 2041 6.50
CNDT CONDUENT INC Industrials Equity 165.51 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.49 0.00 5.83 Apr 01, 2054 4.50
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 165.46 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 165.46 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 165.45 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 165.41 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 165.41 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 165.37 0.00 13.51 May 01, 2049 4.28
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 165.30 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 165.30 0.00 14.04 Jun 15, 2054 5.68
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.30 0.00 4.08 Sep 01, 2053 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 165.22 0.00 12.46 Sep 01, 2045 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 165.22 0.00 9.37 Nov 15, 2039 7.30
AMRC AMERESCO INC CLASS A Industrials Equity 165.14 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 165.14 0.00 14.30 Mar 15, 2052 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 165.07 0.00 14.08 Sep 01, 2054 5.38
IDT IDT CORP CLASS B Communication Equity 165.02 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 164.99 0.00 8.28 Aug 26, 2036 5.95
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 164.92 0.00 6.10 Jan 01, 2047 3.50
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 164.85 0.00 5.38 Dec 01, 2046 3.50
ENA ENEA SA Utilities Equity 164.85 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 164.84 0.00 11.26 Jul 05, 2044 5.65
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 164.79 0.00 4.19 Aug 01, 2036 2.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.79 0.00 6.96 Sep 01, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 164.76 0.00 15.30 May 18, 2051 3.00
GCI GANNETT CO INC Communication Equity 164.72 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 164.70 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 164.70 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 164.69 0.00 8.73 Apr 01, 2038 7.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164.69 0.00 10.90 Feb 01, 2043 5.50
OC OWENS CORNING Capital Goods Fixed Income 164.69 0.00 12.81 Jul 15, 2047 4.30
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 164.69 0.00 16.23 Jan 12, 2062 3.75
8424 FUYO GENERAL LEASE LTD Financials Equity 164.67 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 164.67 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 164.61 0.00 13.75 Jun 15, 2054 5.95
SKFINDIA SKF INDIA LTD Industrials Equity 164.55 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 164.55 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 164.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 164.53 0.00 11.29 Mar 15, 2042 4.40
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 164.46 0.00 12.11 Apr 30, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 164.46 0.00 10.21 Mar 25, 2040 4.60
MS MORGAN STANLEY MTN Banking Fixed Income 164.45 0.00 1.52 Jul 27, 2026 3.13
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.41 0.00 5.47 Nov 01, 2046 4.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 164.38 0.00 12.11 Apr 15, 2048 5.20
EQH PINE STREET TRUST III 144A Insurance Fixed Income 164.38 0.00 13.36 May 15, 2054 6.22
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 164.38 0.00 15.41 Dec 14, 2051 3.15
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 164.30 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.28 0.00 4.37 Aug 01, 2052 5.50
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 164.25 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 164.16 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 164.11 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 164.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 164.07 0.00 13.66 Nov 15, 2053 6.20
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 164.03 0.00 5.35 Oct 20, 2054 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 164.00 0.00 15.40 May 25, 2051 3.13
001040 CJ CORP Industrials Equity 163.95 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 163.95 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 163.95 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 163.95 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 163.90 0.00 2.93 Dec 20, 2053 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 163.85 0.00 15.92 Sep 15, 2051 2.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 163.85 0.00 12.18 May 15, 2043 3.95
RBLBANK RBL BANK LTD Financials Equity 163.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 163.70 0.00 3.68 Mar 01, 2029 4.35
BAC BANK OF AMERICA CORP Banking Fixed Income 163.65 0.00 3.21 Jul 23, 2029 4.27
CPS CYFROWY POLSAT SA Communication Equity 163.65 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.64 0.00 7.06 Dec 01, 2051 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 163.62 0.00 11.73 Sep 30, 2042 4.00
2782 SERIA LTD Consumer Discretionary Equity 163.55 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 163.54 0.00 12.78 Nov 10, 2047 4.70
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 163.50 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 163.46 0.00 14.07 Jun 15, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.46 0.00 7.13 Jul 22, 2035 5.29
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 163.42 0.00 2.27 May 22, 2028 3.58
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.39 0.00 6.75 Oct 01, 2051 2.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 163.39 0.00 12.21 Mar 15, 2045 4.30
AAVAS AAVAS FINANCIERS LTD Financials Equity 163.35 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.33 0.00 3.80 May 01, 2037 3.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 163.31 0.00 13.74 Oct 15, 2054 5.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 163.27 0.00 2.34 Jul 25, 2028 4.81
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 163.20 0.00 6.66 Jul 20, 2052 2.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 163.20 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 163.20 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 163.20 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 163.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.16 0.00 13.79 May 15, 2049 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.16 0.00 15.14 May 15, 2050 3.05
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.13 0.00 3.62 Aug 01, 2054 6.00
CEVA CEVA INC Information Technology Equity 163.06 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 163.01 0.00 15.22 Dec 01, 2051 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 163.01 0.00 8.87 Jun 01, 2038 6.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 163.01 0.00 13.62 Mar 15, 2054 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 163.01 0.00 13.37 Mar 01, 2052 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 163.01 0.00 10.63 Aug 15, 2040 4.50
PBI PITNEY BOWES INC Industrials Equity 163.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 162.93 0.00 8.69 Sep 15, 2037 6.55
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 162.89 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 162.81 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 162.81 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 162.81 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 162.74 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 162.74 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 162.70 0.00 13.40 Sep 01, 2048 4.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 162.70 0.00 13.36 Dec 15, 2047 4.25
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.62 0.00 3.67 Mar 01, 2054 6.50
BASF BASF INDIA LTD Materials Equity 162.59 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 162.59 0.00 0.00 nan 0.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.56 0.00 6.32 May 01, 2051 2.00
FMC FMC CORPORATION Basic Industry Fixed Income 162.55 0.00 12.84 May 18, 2053 6.38
OSPN ONESPAN INC Information Technology Equity 162.51 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 162.44 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 162.40 0.00 14.27 Aug 15, 2063 6.71
EBAY EBAY INC Consumer Cyclical Fixed Income 162.32 0.00 11.46 Jul 15, 2042 4.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 162.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.28 0.00 2.34 Jul 22, 2028 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 162.24 0.00 12.60 Jan 15, 2049 5.40
BA BOEING CO Capital Goods Fixed Income 162.09 0.00 8.15 Feb 01, 2035 3.25
2659 SAN-A LTD Consumer Staples Equity 162.07 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 162.07 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL Financials Equity 162.02 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 162.01 0.00 8.65 Nov 15, 2037 6.90
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.99 0.00 2.93 Feb 01, 2054 6.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.99 0.00 5.60 Jan 01, 2054 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.95 0.00 1.31 Apr 22, 2027 1.58
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 161.94 0.00 7.91 Jan 15, 2036 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 161.93 0.00 2.32 Jun 02, 2028 2.39
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.86 0.00 7.07 Jun 01, 2050 2.50
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 161.84 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 161.79 0.00 13.97 Apr 01, 2053 5.40
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 161.79 0.00 10.80 Sep 15, 2043 6.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 161.71 0.00 10.58 Jun 15, 2041 5.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 161.71 0.00 9.59 Mar 15, 2040 6.35
OGS ONE GAS INC Natural Gas Fixed Income 161.71 0.00 11.68 Feb 01, 2044 4.66
RAYMOND RAYMOND LTD Real Estate Equity 161.69 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 161.69 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 161.69 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.67 0.00 7.33 Oct 01, 2049 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 161.67 0.00 3.54 Jan 23, 2030 5.20
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 161.53 0.00 0.00 nan 0.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.48 0.00 3.59 Jul 01, 2035 2.50
PRA PROASSURANCE CORP Financials Equity 161.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 161.42 0.00 3.69 Feb 07, 2030 3.97
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 161.39 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 161.39 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 161.33 0.00 9.72 Mar 01, 2041 6.75
TNOTE TREASURY NOTE Treasuries Fixed Income 161.32 0.00 3.54 Aug 31, 2028 1.13
OERL OC OERLIKON CORPORATION AG Industrials Equity 161.32 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 161.32 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 161.25 0.00 12.49 Nov 23, 2045 4.76
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 161.09 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 161.04 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 160.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 160.95 0.00 11.96 Sep 15, 2044 4.75
AAD AMADEUS FIRE AG Industrials Equity 160.95 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 160.95 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 160.93 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 160.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 160.79 0.00 9.16 Jun 15, 2038 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 160.79 0.00 12.13 Sep 17, 2041 2.93
VS VS INDUSTRY Information Technology Equity 160.78 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 160.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 160.56 0.00 12.36 May 26, 2045 4.60
192820 COSMAX INC Consumer Staples Equity 160.48 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 160.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 160.41 0.00 1.02 Jan 20, 2027 5.08
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 160.34 0.00 17.22 Oct 15, 2070 3.73
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 160.34 0.00 10.44 Nov 15, 2041 6.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.33 0.00 6.69 Oct 01, 2050 2.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 160.33 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 160.26 0.00 13.69 Aug 02, 2046 3.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 160.26 0.00 15.77 Apr 01, 2059 4.20
OVV OVINTIV INC Energy Fixed Income 160.26 0.00 12.24 Jul 15, 2053 7.10
C CITIGROUP INC Banking Fixed Income 160.18 0.00 8.19 Aug 25, 2036 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 160.18 0.00 7.82 Jul 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.18 0.00 8.68 Jun 15, 2037 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 160.11 0.00 15.19 Sep 24, 2049 2.95
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 160.07 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 160.03 0.00 15.69 May 28, 2051 3.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 160.03 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 160.03 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 160.03 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 160.01 0.00 5.53 Aug 01, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 160.00 0.00 4.01 May 15, 2029 3.50
NABL N ABLE INC Information Technology Equity 160.00 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 159.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 159.91 0.00 2.08 Mar 15, 2028 3.62
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 159.89 0.00 5.16 Jul 01, 2043 3.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 159.88 0.00 12.91 Aug 15, 2045 4.00
WU WESTERN UNION CO/THE Technology Fixed Income 159.88 0.00 8.36 Nov 17, 2036 6.20
MASTEK MASTEK LTD Information Technology Equity 159.88 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 159.84 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 159.84 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 159.80 0.00 11.83 May 05, 2045 5.38
MS MORGAN STANLEY MTN Banking Fixed Income 159.77 0.00 7.08 Jul 19, 2035 5.32
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.76 0.00 5.43 Dec 01, 2049 4.50
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 159.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 159.72 0.00 8.74 Jun 01, 2037 6.10
AON AON PLC Insurance Fixed Income 159.65 0.00 12.15 May 15, 2045 4.75
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 159.58 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 159.57 0.00 5.42 Jun 01, 2046 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 159.57 0.00 12.16 Feb 15, 2045 4.50
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 159.57 0.00 15.04 Jun 15, 2050 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 159.50 0.00 8.24 Feb 01, 2037 6.50
ARJO B ARJO CLASS B Health Care Equity 159.46 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.44 0.00 4.19 Dec 01, 2036 2.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 159.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 159.42 0.00 11.18 Jul 15, 2042 4.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 159.42 0.00 11.58 Aug 15, 2043 4.65
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.38 0.00 7.07 Jul 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 159.34 0.00 6.54 May 25, 2034 6.17
NI NISOURCE INC Natural Gas Fixed Income 159.34 0.00 13.49 Mar 30, 2048 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.34 0.00 12.34 Mar 16, 2047 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 159.27 0.00 14.55 Aug 15, 2049 3.20
AAPL APPLE INC Technology Fixed Income 159.23 0.00 1.11 Feb 23, 2026 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 159.14 0.00 3.77 Apr 22, 2030 5.58
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 159.13 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 159.13 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.12 0.00 4.30 Aug 01, 2054 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 159.11 0.00 12.39 Feb 19, 2046 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 159.11 0.00 13.36 Nov 01, 2052 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 159.11 0.00 13.75 Jun 01, 2054 6.00
EGBN EAGLE BANCORP INC Financials Equity 159.09 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 159.09 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 159.09 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 159.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 159.08 0.00 6.77 Jan 23, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 159.04 0.00 13.91 Aug 15, 2054 5.55
HYP HYPROP INVS LTD Real Estate Equity 158.98 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 158.98 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 158.89 0.00 11.93 Jun 15, 2044 5.00
204320 HL MANDO CORP Consumer Discretionary Equity 158.83 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.80 0.00 7.06 Sep 01, 2051 2.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 158.80 0.00 6.18 Feb 20, 2048 3.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 158.73 0.00 11.56 May 08, 2042 4.38
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 158.73 0.00 11.59 Jun 01, 2045 5.80
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 158.73 0.00 10.20 Apr 01, 2041 5.82
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.68 0.00 4.68 Sep 01, 2049 5.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 158.68 0.00 4.09 Sep 01, 2038 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158.58 0.00 11.38 Feb 22, 2044 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 158.58 0.00 14.31 May 01, 2050 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 158.58 0.00 8.15 Jan 15, 2037 6.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 158.50 0.00 15.47 Jan 15, 2052 2.95
STKL SUNOPTA INC Consumer Staples Equity 158.41 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 158.35 0.00 12.70 Nov 28, 2044 4.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 158.35 0.00 9.57 Jan 30, 2044 6.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 158.33 0.00 4.39 Oct 30, 2030 2.88
HTBK HERITAGE COMMERCE CORP Financials Equity 158.29 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 158.27 0.00 13.12 Jun 17, 2054 6.35
CVI CVR ENERGY INC Energy Equity 158.23 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 158.22 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 158.20 0.00 11.32 Feb 01, 2042 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 158.20 0.00 14.46 Sep 01, 2049 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 158.20 0.00 13.85 Jan 15, 2054 5.35
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.17 0.00 3.69 Aug 01, 2053 6.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 158.17 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.12 0.00 11.21 Dec 05, 2043 5.30
ADTN ADTRAN HOLDINGS INC Information Technology Equity 158.11 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 158.07 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 158.04 0.00 5.52 Feb 01, 2044 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 157.98 0.00 2.18 Apr 26, 2028 4.32
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 157.98 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 157.98 0.00 0.00 nan 0.00
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 157.98 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 157.98 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 157.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 157.97 0.00 9.97 Mar 01, 2040 5.69
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 157.97 0.00 11.12 Feb 15, 2040 3.11
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 157.97 0.00 10.38 Aug 17, 2040 5.10
300014 EVE ENERGY LTD A Industrials Equity 157.92 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 157.82 0.00 11.48 Jun 01, 2043 4.90
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.78 0.00 6.56 Mar 01, 2051 2.00
2312 KINPO ELECTRONICS INC Information Technology Equity 157.77 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 157.77 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 157.66 0.00 10.12 Nov 01, 2040 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 157.66 0.00 14.76 Oct 15, 2051 3.50
005070 COSMOAM&T LTD Information Technology Equity 157.62 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 157.62 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 157.61 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 157.61 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 157.61 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 157.59 0.00 6.06 Jan 20, 2053 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 157.59 0.00 13.50 Nov 15, 2052 5.95
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 157.39 0.00 6.01 Oct 18, 2033 6.34
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 157.36 0.00 10.58 Oct 15, 2040 4.88
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 157.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 157.30 0.00 3.17 Jun 19, 2029 4.58
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 157.28 0.00 15.61 Aug 15, 2051 2.95
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 157.28 0.00 8.02 Feb 15, 2036 6.00
4665 DUSKIN LTD Industrials Equity 157.23 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 157.21 0.00 10.91 Sep 15, 2041 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 157.21 0.00 8.86 Nov 15, 2037 6.50
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.15 0.00 3.66 Oct 01, 2035 2.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.08 0.00 7.07 Mar 01, 2052 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 157.05 0.00 14.24 May 01, 2050 3.80
6214 SYSTEX CORP Information Technology Equity 157.02 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 156.90 0.00 13.75 Jun 01, 2053 5.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 156.90 0.00 13.28 Apr 01, 2054 6.13
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 156.88 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 156.87 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 156.86 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 156.86 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 156.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 156.77 0.00 5.80 Jul 21, 2032 2.30
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 156.76 0.00 4.16 Jan 16, 2025 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 156.75 0.00 13.59 Oct 15, 2052 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 156.75 0.00 15.13 Mar 15, 2051 3.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 156.75 0.00 14.03 Dec 01, 2054 5.70
3360 FAR EAST HORIZON LTD Financials Equity 156.72 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 156.72 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 156.70 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 156.67 0.00 12.66 Feb 15, 2047 4.50
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 156.64 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 156.60 0.00 16.20 Dec 15, 2051 2.70
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 156.57 0.00 5.38 Aug 01, 2042 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 156.52 0.00 10.80 Sep 01, 2040 4.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.51 0.00 6.67 Nov 01, 2051 2.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.45 0.00 3.54 Dec 01, 2053 6.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 156.41 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 156.41 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.38 0.00 3.76 Apr 01, 2035 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 156.37 0.00 13.76 Feb 01, 2053 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 156.37 0.00 10.06 Apr 15, 2040 5.70
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 156.32 0.00 5.65 Apr 20, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 156.31 0.00 3.15 Jul 24, 2029 5.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 156.29 0.00 8.48 May 15, 2067 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 156.29 0.00 12.34 Dec 15, 2045 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 156.29 0.00 16.59 Jan 22, 2114 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 156.28 0.00 5.59 Mar 21, 2031 2.55
DAVE DAVE INC CLASS A Financials Equity 156.27 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 156.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 156.21 0.00 13.79 Mar 01, 2049 3.99
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 156.21 0.00 13.08 Sep 02, 2054 5.90
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 156.19 0.00 6.65 Apr 20, 2051 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 156.14 0.00 13.65 Apr 01, 2053 5.63
WBO WBH OVCON LTD Industrials Equity 156.11 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 156.06 0.00 14.45 Jul 15, 2064 4.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 156.06 0.00 8.28 Feb 15, 2037 6.50
KLAC KLA CORP Technology Fixed Income 156.06 0.00 14.72 Mar 01, 2050 3.30
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.00 0.00 4.27 Jun 01, 2053 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 155.99 0.00 11.47 Sep 01, 2042 4.38
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 155.84 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.81 0.00 2.78 Apr 01, 2054 6.50
8926 TAIWAN COGENERATION CORP Utilities Equity 155.81 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 155.81 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 155.78 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 155.76 0.00 8.60 May 15, 2036 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 155.68 0.00 14.64 May 01, 2050 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 155.60 0.00 14.23 Apr 01, 2054 5.30
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 155.51 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 155.38 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 155.38 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 155.38 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 155.38 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.36 0.00 6.70 Jul 01, 2050 2.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 155.30 0.00 3.83 Nov 20, 2054 5.50
PRTA PROTHENA PLC Health Care Equity 155.29 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.24 0.00 2.58 Nov 01, 2053 6.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.24 0.00 6.75 Mar 01, 2050 3.00
PUBM PUBMATIC INC CLASS A Communication Equity 155.23 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 155.22 0.00 11.64 Mar 15, 2042 3.76
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 155.21 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 155.11 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 155.06 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 155.02 0.00 5.78 Aug 12, 2033 6.54
SPB SUPERIOR PLUS CORP Utilities Equity 155.00 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 155.00 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 154.99 0.00 13.71 Feb 01, 2050 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 154.99 0.00 13.59 Oct 15, 2053 6.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 154.99 0.00 7.73 Mar 15, 2035 4.85
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.98 0.00 5.69 Feb 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154.97 0.00 3.94 Jul 23, 2030 5.05
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 154.91 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 154.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 154.85 0.00 1.49 Jul 15, 2026 2.65
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 154.80 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 154.76 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 154.73 0.00 6.21 Nov 01, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 154.70 0.00 5.54 Mar 25, 2031 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 154.69 0.00 14.99 May 20, 2050 3.25
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.66 0.00 4.19 Jun 01, 2036 2.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 154.63 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.61 0.00 13.71 Mar 04, 2049 4.10
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 154.61 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.47 0.00 5.53 Dec 01, 2052 4.50
2498 HTC CORP Information Technology Equity 154.46 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 154.46 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 154.38 0.00 14.16 Aug 15, 2054 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 154.38 0.00 12.30 Jan 15, 2046 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 154.38 0.00 11.07 Mar 15, 2042 4.75
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 154.34 0.00 6.77 Mar 01, 2049 4.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 154.31 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 154.30 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 154.30 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 154.26 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 154.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 154.17 0.00 6.48 Apr 21, 2034 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 154.15 0.00 7.46 Oct 25, 2035 5.52
PSX PHILLIPS 66 CO Energy Fixed Income 154.15 0.00 13.79 Jun 15, 2054 5.65
JMFINANCIL JM FINANCIAL LTD Financials Equity 154.15 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 154.08 0.00 12.48 Nov 15, 2045 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 154.08 0.00 11.68 Jun 01, 2042 4.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154.04 0.00 7.07 Jul 23, 2035 5.33
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 154.03 0.00 5.20 May 20, 2049 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 154.00 0.00 14.61 Sep 15, 2050 3.35
BRKHEC PACIFICORP Electric Fixed Income 154.00 0.00 13.70 Feb 15, 2050 4.15
MCBS METROCITY BANKSHARES INC Financials Equity 153.95 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 153.92 0.00 6.73 Oct 14, 2038 4.85
6890 FERROTEC HOLDINGS CORP Information Technology Equity 153.89 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 153.89 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 153.89 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 153.89 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 153.85 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 153.82 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 153.77 0.00 6.59 Apr 20, 2047 3.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 153.77 0.00 13.94 Sep 15, 2054 5.35
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.71 0.00 4.87 Sep 01, 2052 5.00
D DOMINION ENERGY INC Electric Fixed Income 153.70 0.00 13.79 Aug 15, 2052 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 153.70 0.00 13.43 May 30, 2047 4.00
WABAG VA TECH WABAG LTD Utilities Equity 153.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 153.62 0.00 15.64 Jun 15, 2050 2.80
5904 POYA LTD Consumer Discretionary Equity 153.55 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 153.55 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 153.55 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 153.54 0.00 7.81 May 09, 2035 5.55
6103 OKUMA CORP Industrials Equity 153.52 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.45 0.00 6.63 Feb 01, 2050 3.00
T AT&T INC Communications Fixed Income 153.43 0.00 7.72 Dec 01, 2033 2.55
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 153.40 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 153.40 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 153.40 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 153.40 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 153.39 0.00 5.43 Oct 01, 2042 3.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.32 0.00 7.09 Nov 01, 2050 2.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 153.31 0.00 10.31 Apr 01, 2039 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 153.31 0.00 13.08 Dec 01, 2046 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.31 0.00 17.24 Feb 05, 2070 3.75
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 153.27 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 153.24 0.00 12.21 Apr 21, 2045 4.75
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 153.15 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 153.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 153.11 0.00 3.27 Sep 15, 2029 5.82
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 153.09 0.00 11.39 Sep 27, 2051 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.09 0.00 14.52 Jul 18, 2052 4.20
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 153.09 0.00 11.43 Apr 08, 2043 5.06
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.07 0.00 5.44 Mar 01, 2053 4.50
FI FISERV INC Technology Fixed Income 153.07 0.00 4.02 Jul 01, 2029 3.50
ROOT ROOT INC CLASS A Financials Equity 153.03 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.01 0.00 6.82 May 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.95 0.00 3.95 Jul 22, 2030 5.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 152.95 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.94 0.00 3.56 Jul 01, 2053 6.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 152.93 0.00 13.59 Sep 27, 2046 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 152.93 0.00 13.43 May 06, 2050 4.45
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.82 0.00 6.27 Jul 01, 2049 3.50
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 152.80 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 152.77 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 152.70 0.00 13.36 Jan 15, 2049 4.13
MLAB MESA LABORATORIES INC Health Care Equity 152.66 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 152.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 152.63 0.00 12.22 Nov 13, 2040 2.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 152.63 0.00 12.10 May 05, 2041 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.63 0.00 14.33 Feb 15, 2053 4.65
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.62 0.00 3.63 Nov 01, 2053 6.00
RLO REUNERT LTD Industrials Equity 152.50 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 152.47 0.00 8.25 Jun 01, 2036 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 152.47 0.00 15.02 Dec 15, 2051 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 152.47 0.00 13.29 Apr 15, 2047 4.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.43 0.00 6.69 Oct 01, 2051 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 152.40 0.00 13.22 Oct 01, 2054 5.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 152.40 0.00 10.35 Jan 26, 2041 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 152.40 0.00 12.00 Apr 27, 2045 5.05
STM STABILUS Industrials Equity 152.40 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 152.40 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 152.37 0.00 5.65 Dec 20, 2052 4.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 152.35 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 152.24 0.00 5.65 Nov 20, 2052 4.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 152.23 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 152.23 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 152.23 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 152.19 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 152.19 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 152.17 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 152.17 0.00 8.02 Oct 01, 2035 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 152.17 0.00 9.72 Sep 15, 2040 6.55
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.11 0.00 6.37 Mar 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152.09 0.00 12.47 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.09 0.00 13.32 Dec 01, 2048 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.06 0.00 3.93 May 06, 2030 3.70
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 152.05 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 152.02 0.00 13.14 Sep 13, 2054 5.75
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 151.89 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.86 0.00 6.85 Nov 01, 2046 3.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.80 0.00 5.50 Sep 01, 2052 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 151.79 0.00 13.79 Jan 15, 2053 5.25
000063 ZTE CORP A Information Technology Equity 151.74 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 151.74 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 151.56 0.00 12.98 Mar 15, 2048 4.27
DUK DUKE ENERGY CORP Electric Fixed Income 151.56 0.00 11.72 Jun 15, 2041 3.30
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.56 0.00 14.44 Aug 25, 2050 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 151.48 0.00 16.09 Jun 15, 2052 2.88
MKL MARKEL CORPORATION Insurance Fixed Income 151.48 0.00 13.04 May 20, 2049 5.00
JINDALSAW JINDAL SAW LTD Materials Equity 151.44 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 151.44 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 151.41 0.00 7.87 Jun 15, 2035 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 151.41 0.00 11.30 Mar 04, 2044 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 151.33 0.00 13.94 Apr 01, 2054 5.60
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 151.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 151.18 0.00 12.15 Mar 01, 2047 5.45
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 151.14 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 151.14 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 151.14 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 151.10 0.00 12.66 Mar 16, 2046 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 151.10 0.00 13.87 Mar 01, 2049 3.95
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.03 0.00 3.39 Jan 01, 2053 6.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 151.02 0.00 12.97 Mar 29, 2047 4.35
6995 TOKAI RIKA LTD Consumer Discretionary Equity 150.91 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 150.90 0.00 5.81 May 01, 2047 3.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 150.87 0.00 10.54 Mar 01, 2041 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 150.87 0.00 14.97 Jul 05, 2064 5.80
HBLPOWER HBL POWER SYSTEMS LTD Industrials Equity 150.84 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 150.84 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 150.80 0.00 15.19 Sep 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 150.80 0.00 13.83 Mar 15, 2053 5.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 150.80 0.00 7.57 Mar 15, 2035 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.72 0.00 11.07 Nov 01, 2041 4.75
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.71 0.00 3.54 Mar 01, 2054 6.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 150.69 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 150.64 0.00 14.62 Feb 15, 2052 3.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 150.57 0.00 14.08 May 17, 2051 4.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 150.57 0.00 7.99 Jul 15, 2036 6.75
PLD PROLOGIS LP Reits Fixed Income 150.57 0.00 15.13 Apr 15, 2050 3.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 150.54 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 150.54 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 150.49 0.00 13.23 Feb 15, 2048 4.10
GLW CORNING INC Technology Fixed Income 150.49 0.00 11.09 Mar 15, 2042 4.75
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.46 0.00 5.16 Jan 01, 2053 5.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.39 0.00 5.48 Aug 01, 2052 4.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 150.34 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.33 0.00 5.83 Sep 01, 2052 4.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.27 0.00 4.83 Sep 01, 2052 5.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.27 0.00 6.01 Feb 01, 2047 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 150.26 0.00 3.34 Oct 23, 2029 6.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.26 0.00 16.94 Jun 15, 2061 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 150.26 0.00 13.64 Apr 15, 2049 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 150.26 0.00 10.13 Jun 01, 2039 5.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 150.26 0.00 8.45 Dec 15, 2037 7.77
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 150.24 0.00 0.00 nan 0.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 150.20 0.00 6.68 Dec 20, 2046 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 150.18 0.00 17.96 May 15, 2043 0.00
FORN FORBO HOLDING AG Industrials Equity 150.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 150.12 0.00 2.09 Mar 16, 2027 4.13
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.08 0.00 6.44 Sep 01, 2050 2.50
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.08 0.00 4.32 Aug 01, 2037 2.50
NI NISOURCE INC Natural Gas Fixed Income 150.03 0.00 11.46 Feb 01, 2045 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 150.01 0.00 1.29 Apr 23, 2027 3.56
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 149.98 0.00 1.79 Jan 26, 2027 3.85
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.88 0.00 6.05 May 01, 2052 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 149.88 0.00 12.26 Dec 01, 2046 5.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 149.86 0.00 1.88 Jan 15, 2027 3.88
LQDT LIQUIDITY SERVICES INC Industrials Equity 149.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 149.84 0.00 17.13 May 15, 2051 2.38
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.82 0.00 5.70 Oct 01, 2052 4.00
MSLH MARSHALLS PLC Materials Equity 149.80 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 149.80 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 149.80 0.00 10.51 Mar 25, 2044 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 149.80 0.00 13.45 Apr 04, 2054 5.89
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 149.78 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 149.78 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.69 0.00 4.19 Jun 01, 2049 5.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 149.69 0.00 4.37 Nov 20, 2039 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 149.65 0.00 15.57 Feb 12, 2055 4.00
002736 GUOSEN SECURITIES LTD A Financials Equity 149.63 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 149.54 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 149.43 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 149.43 0.00 0.00 nan 0.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.38 0.00 6.37 Jul 01, 2051 2.50
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.38 0.00 5.02 Apr 01, 2047 4.50
3040 QASSIM CEMENT Materials Equity 149.33 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 149.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 149.27 0.00 8.44 Aug 15, 2037 6.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 149.19 0.00 10.12 Mar 15, 2041 5.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 149.19 0.00 15.44 Oct 01, 2051 3.05
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 149.18 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 149.12 0.00 7.80 Jun 15, 2035 5.95
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.06 0.00 7.06 Feb 01, 2052 2.00
4015 JAMJOOM PHARMA Health Care Equity 149.03 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.93 0.00 5.37 Apr 01, 2053 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 148.89 0.00 13.12 Apr 04, 2048 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 148.89 0.00 18.44 Sep 15, 2060 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 148.89 0.00 13.27 Apr 05, 2049 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.88 0.00 6.63 Oct 23, 2034 6.25
ERIS ERIS LIFESCIENCES LTD Health Care Equity 148.88 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.87 0.00 7.06 May 01, 2051 2.00
KOP KOPPERS HOLDINGS INC Materials Equity 148.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 148.81 0.00 14.52 Sep 15, 2049 3.35
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 148.74 0.00 4.32 Jul 01, 2037 2.50
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.74 0.00 4.21 Jan 01, 2053 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 148.74 0.00 13.78 Apr 01, 2053 5.40
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 148.73 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 148.73 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 148.73 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 148.73 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 148.58 0.00 12.04 Jun 14, 2044 4.60
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 148.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.49 0.00 6.98 Apr 22, 2035 5.77
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 148.43 0.00 13.88 Jan 25, 2050 3.80
004370 NONGSHIM LTD Consumer Staples Equity 148.43 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 148.31 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.29 0.00 6.08 Aug 01, 2052 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 148.28 0.00 13.60 Jul 31, 2053 5.60
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 148.28 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 148.20 0.00 7.89 Nov 15, 2035 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 148.20 0.00 13.32 Mar 01, 2048 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.15 0.00 6.94 Apr 25, 2035 5.85
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.10 0.00 6.44 Jan 01, 2052 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 148.05 0.00 14.67 Mar 30, 2051 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 148.05 0.00 18.78 Sep 01, 2060 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.04 0.00 6.41 Jan 25, 2033 2.96
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 147.97 0.00 17.86 Dec 15, 2061 3.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 147.97 0.00 9.66 Jun 15, 2040 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 147.97 0.00 13.75 Mar 15, 2053 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 147.96 0.00 3.93 May 22, 2030 3.97
LB LAURENTIAN BANK OF CANADA Financials Equity 147.94 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 147.94 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 147.94 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 147.91 0.00 6.59 Jan 20, 2043 3.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 147.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 147.75 0.00 5.81 Jul 21, 2032 2.24
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 147.74 0.00 9.54 Apr 01, 2039 5.96
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 147.74 0.00 12.64 May 15, 2050 5.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 147.74 0.00 12.30 Mar 15, 2045 4.38
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 147.72 0.00 1.35 May 19, 2026 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 147.67 0.00 12.70 Mar 15, 2047 4.65
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 147.67 0.00 15.22 Sep 15, 2050 2.80
9933 CTCI CORP Industrials Equity 147.67 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 147.67 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.66 0.00 6.67 Oct 01, 2051 2.50
2326 DIGITAL ARTS INC Information Technology Equity 147.57 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 147.57 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 147.51 0.00 15.04 Mar 15, 2051 3.25
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 147.51 0.00 14.82 Jun 01, 2050 3.20
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 147.44 0.00 11.98 May 18, 2045 5.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 147.44 0.00 13.13 Sep 15, 2054 6.25
4007 AL HAMMADI HOLDING Health Care Equity 147.37 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 147.36 0.00 8.39 Oct 15, 2036 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 147.36 0.00 14.54 Sep 02, 2051 3.35
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.34 0.00 6.77 Dec 01, 2050 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 147.32 0.00 1.25 Apr 03, 2026 1.16
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 147.29 0.00 11.28 Jun 15, 2043 5.75
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.29 0.00 15.26 Dec 15, 2051 3.25
MMM 3M CO Capital Goods Fixed Income 147.29 0.00 14.35 Apr 15, 2050 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 147.29 0.00 8.27 Jun 01, 2036 6.05
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 147.28 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 147.22 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 147.15 0.00 6.18 Dec 20, 2042 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.10 0.00 6.84 Jan 23, 2035 5.34
AKRA AKR CORPORINDO Energy Equity 147.07 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 147.07 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 146.98 0.00 14.97 Apr 01, 2051 3.35
MKL MARKEL CORPORATION Insurance Fixed Income 146.98 0.00 12.17 Apr 05, 2046 5.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 146.98 0.00 9.23 Jan 15, 2039 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 146.98 0.00 11.41 Jan 15, 2044 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 146.97 0.00 3.50 Nov 16, 2028 4.13
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 146.92 0.00 0.00 nan 0.00
nan ONESOURCE SPECIALTY PHARMA LTD Other Equity 146.92 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 146.90 0.00 10.91 Oct 25, 2042 5.55
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.83 0.00 6.57 Apr 01, 2050 3.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 146.83 0.00 14.55 Feb 15, 2050 3.36
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 146.83 0.00 12.96 Feb 15, 2048 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 146.83 0.00 7.86 Sep 15, 2035 5.85
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 146.77 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 146.76 0.00 6.59 Apr 20, 2048 3.00
OKE ONEOK INC Energy Fixed Income 146.68 0.00 12.23 Jul 13, 2047 4.95
T AT&T INC Communications Fixed Income 146.67 0.00 1.22 Mar 25, 2026 1.70
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 146.62 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 146.60 0.00 14.25 May 01, 2050 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.60 0.00 9.70 Nov 15, 2039 6.45
VTR VENTAS REALTY LP Reits Fixed Income 146.56 0.00 7.63 Jan 15, 2035 5.00
LOAR LOAR HOLDINGS INC Industrials Equity 146.56 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 146.47 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 146.47 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 146.45 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 146.45 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 146.45 0.00 16.14 Aug 12, 2050 2.34
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 146.45 0.00 13.86 Apr 01, 2050 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.41 0.00 5.60 Apr 22, 2032 2.58
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 146.32 0.00 6.47 Mar 20, 2052 3.00
302440 SK BIOSCIENCE LTD Health Care Equity 146.32 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 146.29 0.00 12.66 Jul 26, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 146.22 0.00 8.89 Nov 30, 2037 6.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 146.14 0.00 12.78 Oct 01, 2048 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 146.14 0.00 14.81 Mar 25, 2050 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 146.11 0.00 4.65 Feb 13, 2031 2.50
AXGN AXOGEN INC Health Care Equity 146.11 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 146.08 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 146.08 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 146.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 146.06 0.00 16.28 Feb 01, 2061 3.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 146.02 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 146.02 0.00 0.00 nan 0.00
PSTX POSEIDA THERAPEUTICS INC Health Care Equity 145.99 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 145.99 0.00 13.98 Sep 10, 2050 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.99 0.00 15.81 Apr 27, 2050 2.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 145.91 0.00 13.64 Jul 15, 2054 5.75
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 145.87 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 145.84 0.00 12.86 Nov 15, 2048 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.76 0.00 16.23 May 15, 2055 3.15
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 145.69 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 145.61 0.00 13.82 Jun 01, 2049 4.15
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 145.56 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.55 0.00 4.38 Oct 01, 2053 5.50
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.55 0.00 6.63 Jun 01, 2050 3.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 145.55 0.00 6.86 Mar 20, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 145.54 0.00 1.35 May 15, 2026 3.30
MS MORGAN STANLEY MTN Banking Fixed Income 145.51 0.00 1.54 Jul 20, 2027 1.51
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.49 0.00 7.07 Sep 01, 2050 2.50
PLD PROLOGIS LP Reits Fixed Income 145.49 0.00 7.63 Jan 31, 2035 5.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 145.45 0.00 8.11 Aug 11, 2041 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 145.45 0.00 12.96 Jun 15, 2047 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 145.42 0.00 1.73 Oct 15, 2027 4.45
EQU EQUITES PROP FUND LTD Real Estate Equity 145.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.38 0.00 14.16 Aug 01, 2054 5.30
MATV MATIV HOLDINGS INC Materials Equity 145.38 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.36 0.00 6.37 Apr 01, 2051 2.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 145.34 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 145.34 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.30 0.00 5.95 Jun 01, 2051 3.50
DAKT DAKTRONICS INC Information Technology Equity 145.26 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.23 0.00 7.09 Dec 01, 2050 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 145.17 0.00 4.61 Jul 01, 2030 4.55
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 145.17 0.00 5.20 Mar 20, 2046 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 145.16 0.00 3.72 Mar 15, 2029 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 145.15 0.00 11.10 Nov 19, 2045 5.56
C CITIGROUP INC Banking Fixed Income 145.11 0.00 6.09 Nov 17, 2033 6.27
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 145.11 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 145.07 0.00 12.12 Sep 12, 2049 5.65
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 145.07 0.00 16.23 Oct 01, 2050 2.49
MS MORGAN STANLEY MTN Banking Fixed Income 145.06 0.00 6.93 Apr 19, 2035 5.83
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 145.04 0.00 3.44 Nov 15, 2028 4.72
FE MONONGAHELA POWER CO 144A Electric Fixed Income 145.00 0.00 11.45 Dec 15, 2043 5.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 145.00 0.00 16.41 Dec 06, 2059 3.90
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 144.92 0.00 10.15 Oct 01, 2040 5.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 144.84 0.00 7.60 Apr 15, 2035 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 144.84 0.00 12.73 Apr 01, 2047 4.50
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 144.83 0.00 2.07 Feb 24, 2028 2.64
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 144.83 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 144.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 144.77 0.00 9.59 Apr 01, 2039 6.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 144.73 0.00 6.86 Sep 20, 2051 2.00
T AT&T INC Communications Fixed Income 144.69 0.00 11.93 Jun 01, 2044 4.65
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 144.66 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 144.66 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 144.65 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 144.61 0.00 11.83 Nov 15, 2044 5.35
007660 ISUPETASYS LTD Information Technology Equity 144.51 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 144.51 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 144.51 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.47 0.00 6.46 Jan 01, 2047 3.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 144.46 0.00 11.85 Feb 15, 2044 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.45 0.00 1.97 Feb 01, 2028 3.78
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 144.31 0.00 14.66 Feb 15, 2051 3.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 144.31 0.00 13.54 Dec 01, 2052 5.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 144.31 0.00 11.71 Jan 15, 2045 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.31 0.00 1.68 Oct 01, 2026 2.95
C CITIGROUP INC Banking Fixed Income 144.27 0.00 4.89 Jun 03, 2031 2.57
T AT&T INC Communications Fixed Income 144.21 0.00 6.99 Feb 15, 2034 5.40
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 144.21 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 144.21 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 144.16 0.00 13.90 Aug 15, 2049 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 144.16 0.00 13.34 Apr 15, 2046 3.63
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.09 0.00 6.82 Apr 01, 2052 2.50
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 144.08 0.00 15.02 May 15, 2064 6.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 144.08 0.00 5.99 Mar 17, 2033 3.79
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 144.00 0.00 13.45 Sep 15, 2047 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 143.93 0.00 14.02 Mar 15, 2054 5.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 143.93 0.00 8.08 Mar 15, 2036 5.85
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 143.91 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 143.91 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 143.85 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 143.78 0.00 13.55 Mar 01, 2049 4.30
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 143.76 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.71 0.00 5.37 Nov 01, 2053 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 143.70 0.00 9.86 Jun 28, 2038 3.95
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 143.61 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.58 0.00 6.69 Oct 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.55 0.00 12.46 Oct 21, 2041 2.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 143.54 0.00 7.15 Mar 15, 2034 5.05
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 143.51 0.00 4.53 Mar 20, 2049 5.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 143.48 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 143.47 0.00 13.00 Jun 15, 2047 4.37
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.47 0.00 10.96 Oct 01, 2041 4.84
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 143.47 0.00 10.17 Apr 01, 2040 5.20
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.45 0.00 4.35 Feb 01, 2053 5.50
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 143.45 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 143.39 0.00 15.43 Nov 01, 2051 3.17
HZO MARINEMAX INC Consumer Discretionary Equity 143.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 143.35 0.00 1.73 Oct 21, 2026 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 143.32 0.00 13.20 Apr 15, 2050 5.13
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.32 0.00 5.53 Apr 01, 2049 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 143.32 0.00 6.07 Jan 14, 2025 4.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 143.30 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 143.30 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 143.24 0.00 13.14 Sep 01, 2049 4.45
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 143.18 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 143.18 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 143.16 0.00 14.50 Dec 15, 2054 5.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 143.15 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 143.12 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 143.11 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 143.09 0.00 13.46 Oct 01, 2048 4.30
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 143.09 0.00 11.83 Jul 12, 2041 2.88
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 143.00 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 143.00 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 143.00 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 142.88 0.00 3.41 Nov 15, 2028 6.88
CASS CASS INFORMATION SYSTEMS INC Financials Equity 142.87 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 142.86 0.00 11.90 Nov 15, 2048 6.76
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.86 0.00 12.89 Nov 15, 2045 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.83 0.00 7.52 Oct 22, 2035 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 142.78 0.00 13.53 Mar 17, 2052 4.95
2815 ARIAKE JAPAN LTD Consumer Staples Equity 142.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 142.71 0.00 11.67 Apr 15, 2043 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.71 0.00 14.05 Mar 15, 2053 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 142.71 0.00 11.68 Oct 17, 2043 5.38
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 142.70 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 142.69 0.00 6.05 Jun 20, 2051 3.50
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 142.55 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 142.55 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 142.55 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 142.55 0.00 15.50 Jun 15, 2050 2.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 142.55 0.00 14.60 Apr 15, 2050 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 142.48 0.00 13.66 Jun 15, 2049 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 142.48 0.00 14.78 Jun 15, 2051 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 142.48 0.00 12.47 Oct 01, 2045 4.38
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.43 0.00 6.76 Nov 01, 2050 2.50
TFSL TFS FINANCIAL CORP Financials Equity 142.43 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 142.40 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 142.40 0.00 15.70 Jun 01, 2050 2.75
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 142.37 0.00 3.59 Apr 01, 2035 2.50
6750 ELECOM LTD Information Technology Equity 142.37 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 142.37 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 142.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 142.36 0.00 5.54 May 14, 2032 3.09
ORAFP ORANGE SA Communications Fixed Income 142.28 0.00 4.80 Mar 01, 2031 8.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 142.25 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 142.25 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 142.25 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.24 0.00 6.76 Mar 01, 2051 2.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 142.10 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 142.10 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 142.10 0.00 10.64 Aug 15, 2039 3.55
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 141.99 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 141.95 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 141.94 0.00 12.89 Aug 15, 2047 4.40
MCO MOODYS CORPORATION Technology Fixed Income 141.94 0.00 11.58 Jul 15, 2044 5.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 141.94 0.00 11.24 Aug 01, 2042 4.45
MS MORGAN STANLEY MTN Banking Fixed Income 141.92 0.00 4.56 Jan 22, 2031 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 141.87 0.00 13.81 Apr 15, 2053 5.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 141.87 0.00 8.62 Jan 15, 2038 7.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 141.80 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 141.79 0.00 14.92 Dec 01, 2049 3.25
601628 CHINA LIFE INSURANCE LTD A Financials Equity 141.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.64 0.00 14.37 May 15, 2053 4.95
GGP GREATLAND GOLD PLC Materials Equity 141.62 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 141.62 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 141.62 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 141.56 0.00 12.00 Jun 10, 2044 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 141.56 0.00 11.54 Aug 15, 2044 5.15
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 141.50 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 141.50 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 141.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 141.49 0.00 10.94 Nov 24, 2042 3.33
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.41 0.00 6.04 May 01, 2052 4.00
MPLX MPLX LP Energy Fixed Income 141.33 0.00 12.50 Dec 01, 2047 5.20
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 141.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 141.26 0.00 8.29 Sep 01, 2036 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 141.26 0.00 11.14 Mar 22, 2042 4.75
4686 JUSTSYSTEMS CORP Information Technology Equity 141.25 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 141.25 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 141.25 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 141.25 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 141.19 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 141.19 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 141.19 0.00 2.76 Feb 15, 2028 7.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 141.18 0.00 15.57 Jun 08, 2051 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 141.18 0.00 13.32 Dec 01, 2048 4.60
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 141.16 0.00 6.59 Feb 20, 2046 3.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 141.10 0.00 10.08 Sep 15, 2040 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 141.10 0.00 13.59 Apr 01, 2049 4.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 141.10 0.00 13.11 Mar 01, 2047 4.10
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.09 0.00 7.07 Jan 01, 2052 2.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 141.04 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 141.04 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 141.04 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 141.03 0.00 15.23 May 15, 2050 2.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.03 0.00 16.08 Aug 12, 2051 2.63
D DOMINION RESOURCES INC Electric Fixed Income 140.95 0.00 10.63 Aug 01, 2041 4.90
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.90 0.00 6.03 Nov 01, 2048 3.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 140.89 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 140.88 0.00 12.14 Jun 01, 2047 5.45
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 140.88 0.00 16.92 Jan 24, 2077 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 140.88 0.00 12.51 Jun 15, 2045 4.45
7458 DAIICHIKOSHO LTD Communication Equity 140.88 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 140.80 0.00 15.23 Sep 17, 2051 3.08
NI NISOURCE INC Natural Gas Fixed Income 140.80 0.00 11.04 Feb 15, 2043 5.25
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.78 0.00 5.55 Jun 01, 2046 3.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 140.74 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 140.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 140.72 0.00 11.39 Oct 01, 2042 4.63
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 140.67 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 140.65 0.00 11.50 Dec 01, 2041 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 140.58 0.00 3.56 Jan 23, 2030 5.01
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 140.49 0.00 8.97 Jan 15, 2040 6.63
INTC INTEL CORPORATION Technology Fixed Income 140.49 0.00 15.91 Aug 12, 2061 3.20
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 140.49 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 140.46 0.00 4.85 Apr 01, 2049 5.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 140.44 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 140.44 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 140.42 0.00 13.11 May 15, 2050 4.60
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.33 0.00 3.90 Jun 01, 2037 2.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 140.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 140.24 0.00 1.20 Mar 11, 2027 1.66
BASE COUCHBASE INC Information Technology Equity 140.24 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 140.19 0.00 10.54 Mar 01, 2041 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 140.19 0.00 11.56 May 15, 2044 5.00
012510 DOUZONBIZON LTD Information Technology Equity 140.14 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 140.14 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 140.14 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 140.11 0.00 13.50 Dec 01, 2053 6.20
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.01 0.00 7.06 Mar 01, 2052 2.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139.96 0.00 13.14 Nov 15, 2046 4.00
LQDA LIQUIDIA CORP Health Care Equity 139.87 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 139.84 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 139.84 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 139.84 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 139.76 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 139.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 139.65 0.00 8.38 Oct 01, 2036 6.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 139.63 0.00 6.61 Sep 20, 2050 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 139.58 0.00 8.29 Aug 15, 2036 6.05
OVV OVINTIV INC Energy Fixed Income 139.58 0.00 8.63 Feb 01, 2038 6.50
139480 E-MART INC Consumer Staples Equity 139.54 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 139.51 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 139.50 0.00 10.59 Nov 15, 2041 5.75
AIOT POWERFLEET INC Information Technology Equity 139.45 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 139.45 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 139.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 139.43 0.00 10.84 Jun 15, 2042 5.65
BACR BARCLAYS PLC Banking Fixed Income 139.42 0.00 1.01 Jan 12, 2026 4.38
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 139.39 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 139.39 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 139.39 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 139.39 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.37 0.00 3.91 Mar 01, 2035 3.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 139.34 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 139.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 139.27 0.00 12.72 Jan 15, 2048 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 139.27 0.00 8.85 Jan 15, 2038 6.05
ENJSA.E ENERJISA ENERJI Utilities Equity 139.24 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 139.24 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 139.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.20 0.00 10.56 Sep 01, 2040 4.50
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.18 0.00 6.44 Aug 01, 2046 3.00
007390 NATURECELL LTD Health Care Equity 139.08 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 139.08 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 138.97 0.00 2.46 Aug 15, 2027 3.50
BUMI BUMI RESOURCES Energy Equity 138.93 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 138.93 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 138.93 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 138.93 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 138.89 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.86 0.00 5.38 Nov 01, 2044 4.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 138.78 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 138.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 138.78 0.00 7.57 Sep 27, 2034 4.70
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 138.74 0.00 5.65 Jun 20, 2052 4.00
VTS VITESSE ENERGY INC Energy Equity 138.71 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 138.67 0.00 6.47 Aug 20, 2052 3.00
1979 TAIKISHA LTD Industrials Equity 138.65 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 138.63 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 138.59 0.00 13.11 Jul 18, 2054 6.42
MPLX MPLX LP Energy Fixed Income 138.59 0.00 13.24 Mar 01, 2053 5.65
FLNG FLEX LNG LTD Energy Equity 138.59 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 138.55 0.00 6.83 Jul 20, 2050 2.00
C CITIGROUP INC Banking Fixed Income 138.54 0.00 6.01 Jan 25, 2033 3.06
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 138.50 0.00 2.38 Jul 22, 2027 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 138.36 0.00 8.58 Feb 01, 2037 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 138.36 0.00 13.61 Oct 01, 2054 5.90
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 138.36 0.00 6.12 Sep 01, 2048 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.34 0.00 3.05 Apr 23, 2029 4.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 138.33 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 138.33 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 138.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 138.19 0.00 6.77 Jan 18, 2035 5.47
600958 ORIENT SECURITIES LTD A Financials Equity 138.18 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 138.16 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 138.13 0.00 11.34 Mar 01, 2042 4.13
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.10 0.00 6.44 Sep 01, 2050 2.50
EOLS EVOLUS INC Health Care Equity 138.10 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 138.05 0.00 12.07 Oct 07, 2044 4.75
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 138.05 0.00 11.67 Jun 23, 2045 5.25
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.04 0.00 6.59 Apr 01, 2052 3.00
SANOFI SANOFI INDIA LTD Health Care Equity 138.03 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 138.03 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 138.03 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 137.90 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 137.82 0.00 10.71 Dec 01, 2044 4.64
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 137.82 0.00 7.82 Feb 15, 2035 4.61
WMB WILLIAMS COMPANIES INC Energy Fixed Income 137.82 0.00 11.15 Nov 15, 2043 5.80
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 137.79 0.00 0.00 nan 0.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 137.78 0.00 6.59 Jun 20, 2046 3.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 137.77 0.00 5.87 Jul 12, 2031 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 137.75 0.00 11.51 Feb 15, 2052 6.26
PSX PHILLIPS 66 CO Energy Fixed Income 137.75 0.00 13.82 Mar 15, 2055 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 137.75 0.00 13.40 Mar 15, 2048 4.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 137.70 0.00 4.67 May 19, 2030 4.65
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.65 0.00 5.75 May 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 137.62 0.00 4.74 Apr 01, 2030 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 137.59 0.00 10.24 May 01, 2040 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 137.59 0.00 12.94 Sep 01, 2048 4.95
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 137.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.58 0.00 1.93 Jan 20, 2028 3.82
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.56 0.00 3.07 Mar 22, 2028 2.10
SCHL SCHOLASTIC CORP Communication Equity 137.55 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 137.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 137.52 0.00 9.89 Aug 15, 2040 6.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 137.52 0.00 11.08 Jun 16, 2045 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.52 0.00 13.27 Sep 10, 2048 4.50
STGW STAGWELL INC CLASS A Communication Equity 137.49 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 137.47 0.00 1.81 Dec 11, 2026 5.25
CSX CSX CORP Transportation Fixed Income 137.44 0.00 14.34 Apr 15, 2050 3.80
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 137.43 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 137.43 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.40 0.00 6.07 Feb 01, 2052 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 137.36 0.00 14.37 Jun 15, 2052 4.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 137.36 0.00 13.32 Jul 29, 2049 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 137.36 0.00 11.44 Nov 23, 2041 4.25
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 137.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.26 0.00 3.29 Jun 14, 2029 2.09
ORCL ORACLE CORPORATION Technology Fixed Income 137.21 0.00 2.70 Nov 15, 2027 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 137.21 0.00 15.67 Mar 15, 2052 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 137.21 0.00 8.99 Feb 01, 2039 6.75
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 137.16 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 137.14 0.00 14.40 Apr 22, 2052 4.38
DIS WALT DISNEY CO Communications Fixed Income 137.14 0.00 12.24 Oct 15, 2045 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 137.14 0.00 12.69 Oct 01, 2048 5.40
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.14 0.00 7.68 May 01, 2052 2.50
HYPE3 HYPERMARCAS SA Health Care Equity 137.13 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 136.98 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 136.98 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 136.98 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 136.98 0.00 8.27 Dec 01, 2036 7.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136.91 0.00 7.38 Oct 23, 2035 5.02
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 136.91 0.00 11.61 Sep 20, 2047 5.20
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 136.89 0.00 4.29 Nov 01, 2032 2.50
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.83 0.00 4.35 Apr 01, 2037 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 136.75 0.00 13.44 Aug 15, 2047 3.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 136.75 0.00 8.52 Sep 15, 2037 6.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 136.75 0.00 10.91 Mar 15, 2042 5.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 136.72 0.00 1.81 Dec 08, 2026 5.11
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.70 0.00 6.72 Jul 01, 2050 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 136.60 0.00 9.42 Sep 15, 2039 6.13
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.57 0.00 7.07 Jul 01, 2050 2.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 136.57 0.00 3.02 Feb 20, 2053 6.00
ECL ECOLAB INC Basic Industry Fixed Income 136.53 0.00 10.90 Dec 08, 2041 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 136.53 0.00 13.63 Jun 01, 2048 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 136.53 0.00 17.36 Jul 16, 2070 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 136.53 0.00 13.63 Sep 12, 2048 4.60
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 136.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 136.43 0.00 1.21 Mar 09, 2027 1.43
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 136.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.39 0.00 3.36 Oct 23, 2029 6.09
HY HYSTER YALE INC CLASS A Industrials Equity 136.39 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 136.37 0.00 11.78 Apr 15, 2041 3.13
MET METLIFE INC 144A Insurance Fixed Income 136.37 0.00 6.15 Apr 08, 2068 9.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 136.37 0.00 8.40 Jun 15, 2037 7.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 136.30 0.00 8.67 Apr 15, 2038 7.55
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 136.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.22 0.00 2.85 Jan 23, 2029 3.51
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 136.22 0.00 8.07 Jan 15, 2038 3.40
CCNE CNB FINANCIAL CORP Financials Equity 136.20 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.19 0.00 3.51 Mar 01, 2054 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 136.14 0.00 15.61 Jun 01, 2050 2.80
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.13 0.00 6.54 Dec 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 136.08 0.00 2.15 Apr 20, 2028 4.21
ETNB 89BIO INC Health Care Equity 136.08 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 136.07 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 136.07 0.00 15.65 Jun 01, 2062 5.25
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 136.05 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 135.93 0.00 6.46 Dec 01, 2046 3.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 135.92 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 135.91 0.00 10.43 Sep 01, 2040 4.80
EU ENCORE ENERGY CORP Energy Equity 135.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.87 0.00 3.22 Jul 23, 2029 4.20
AEP AEP TEXAS INC Electric Fixed Income 135.84 0.00 13.60 May 15, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.84 0.00 9.41 Mar 15, 2039 6.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 135.84 0.00 13.84 Sep 15, 2049 3.88
2838 UNION BANK OF TAIWAN Financials Equity 135.77 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 135.76 0.00 13.49 Nov 21, 2046 3.80
NPKI NPK INTERNATIONAL INC Energy Equity 135.71 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 135.69 0.00 15.53 Mar 15, 2051 2.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 135.69 0.00 15.75 Oct 01, 2051 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 135.61 0.00 9.15 Feb 01, 2039 6.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.61 0.00 14.08 Jun 01, 2054 5.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 135.61 0.00 9.36 Apr 01, 2039 6.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.60 0.00 4.53 Mar 24, 2031 4.49
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 135.55 0.00 5.38 Aug 01, 2045 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 135.54 0.00 1.12 Mar 01, 2026 3.65
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 135.53 0.00 11.80 Jun 01, 2043 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 135.53 0.00 14.92 Feb 09, 2052 3.43
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 135.53 0.00 12.79 Apr 15, 2045 3.85
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.43 0.00 4.17 Oct 01, 2053 5.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.43 0.00 2.80 Feb 01, 2054 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 135.38 0.00 13.42 Mar 15, 2049 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 135.38 0.00 14.93 Mar 15, 2052 3.55
3264 ARDENTEC CORP Information Technology Equity 135.32 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 135.32 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 135.30 0.00 13.81 Dec 01, 2047 3.70
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.30 0.00 3.46 Dec 01, 2053 6.00
4549 EIKEN CHEMICAL LTD Health Care Equity 135.30 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 135.30 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 135.23 0.00 13.62 Nov 15, 2047 3.90
MGPI MGP INGREDIENTS INC Consumer Staples Equity 135.16 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 135.15 0.00 13.69 Jul 01, 2050 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 135.15 0.00 9.38 Jul 01, 2038 3.96
WFC WELLS FARGO & COMPANY Banking Fixed Income 135.05 0.00 1.76 Oct 23, 2026 3.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 135.02 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 135.00 0.00 11.10 Sep 01, 2042 4.80
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.98 0.00 6.36 Jul 01, 2052 3.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 134.98 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 134.93 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 134.92 0.00 11.24 Apr 27, 2042 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 134.92 0.00 12.18 Dec 01, 2044 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 134.92 0.00 11.63 Jun 09, 2044 5.45
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 134.92 0.00 5.88 Apr 01, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 134.85 0.00 12.75 Nov 15, 2046 4.75
PFBC PREFERRED BANK Financials Equity 134.80 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.79 0.00 7.09 Oct 01, 2050 2.00
RYI RYERSON HOLDING CORP Materials Equity 134.73 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 134.72 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 134.72 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 134.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 134.69 0.00 15.71 Jun 25, 2064 5.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 134.62 0.00 2.24 May 04, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 134.62 0.00 13.51 Mar 15, 2049 4.30
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 134.62 0.00 10.11 Nov 12, 2040 6.30
601901 FOUNDER SECURITIES LTD A Financials Equity 134.56 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 134.56 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 134.56 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 134.54 0.00 15.02 Apr 15, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 134.54 0.00 12.21 Jul 17, 2045 4.60
C CITIGROUP INC Banking Fixed Income 134.53 0.00 2.38 Jul 24, 2028 3.67
CSCO CISCO SYSTEMS INC Technology Fixed Income 134.48 0.00 3.67 Feb 26, 2029 4.85
CSX CSX CORP Transportation Fixed Income 134.46 0.00 10.46 Apr 15, 2041 5.50
T AT&T INC Communications Fixed Income 134.44 0.00 5.75 Jun 01, 2031 2.75
8996 KAORI HEAT TREATMENT LTD Industrials Equity 134.41 0.00 0.00 nan 0.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 134.41 0.00 6.66 Oct 20, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 134.39 0.00 9.65 Feb 15, 2040 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.39 0.00 8.28 Jun 15, 2036 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 134.39 0.00 13.70 May 15, 2048 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 134.36 0.00 3.55 Dec 05, 2029 4.45
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 134.26 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 134.24 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 134.19 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 134.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.16 0.00 9.64 Sep 15, 2037 3.60
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.15 0.00 7.04 Feb 01, 2051 2.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.15 0.00 7.06 Mar 01, 2052 2.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 134.11 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 134.11 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.09 0.00 5.13 Oct 01, 2054 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 134.08 0.00 13.41 May 02, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.08 0.00 13.04 Mar 01, 2046 3.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 134.08 0.00 7.61 Feb 07, 2035 5.38
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 134.06 0.00 0.00 nan 0.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 134.02 0.00 6.82 Mar 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.01 0.00 9.89 Mar 15, 2040 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 134.01 0.00 10.54 Sep 01, 2040 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 134.01 0.00 16.86 May 20, 2061 3.55
011170 LOTTE CHEMICAL CORP Materials Equity 133.96 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 133.96 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 133.96 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.96 0.00 6.63 Mar 01, 2050 3.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 133.94 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 133.93 0.00 13.34 Apr 01, 2049 4.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 133.93 0.00 10.51 Jan 20, 2043 6.50
ALT ALTIMMUNE INC Health Care Equity 133.82 0.00 0.00 nan 0.00
NAPA DUCKHORN PORTFOLIO INC Consumer Staples Equity 133.82 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 133.81 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 133.78 0.00 13.10 May 01, 2048 4.70
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 133.78 0.00 14.47 Jan 15, 2051 3.15
NI NISOURCE INC Natural Gas Fixed Income 133.78 0.00 13.95 Jun 15, 2052 5.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.77 0.00 6.37 Jun 01, 2051 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 133.70 0.00 12.13 Oct 25, 2041 3.13
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 133.70 0.00 9.90 Jun 15, 2040 6.00
012750 S-1 CORP Industrials Equity 133.66 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 133.66 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 133.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 133.63 0.00 1.22 Mar 25, 2026 1.65
EOG EOG RESOURCES INC Energy Fixed Income 133.63 0.00 8.09 Apr 01, 2035 3.90
OKE ONEOK INC Energy Fixed Income 133.63 0.00 11.32 Oct 15, 2043 5.15
NVRI ENVIRI CORP Industrials Equity 133.57 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 133.55 0.00 15.21 Sep 07, 2049 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 133.55 0.00 13.80 Apr 15, 2054 5.75
2855 PRESIDENT SECURITIES CORP Financials Equity 133.51 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 133.51 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.51 0.00 2.97 Dec 01, 2053 6.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 133.51 0.00 5.20 Nov 20, 2048 4.50
AGL AGILON HEALTH Health Care Equity 133.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 133.47 0.00 10.23 Sep 15, 2040 5.60
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 133.45 0.00 5.20 Feb 20, 2050 4.50
PSFE PAYSAFE LTD Financials Equity 133.45 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 133.44 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 133.44 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 133.37 0.00 6.37 Aug 15, 2032 3.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 133.32 0.00 9.46 May 01, 2038 4.68
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 133.31 0.00 1.36 May 21, 2027 5.41
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 133.27 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 133.26 0.00 5.65 Dec 20, 2047 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 133.24 0.00 12.25 Oct 01, 2041 2.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 133.24 0.00 10.40 Sep 30, 2040 5.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 133.24 0.00 14.39 Oct 01, 2054 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 133.23 0.00 1.39 Jun 03, 2026 4.10
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 133.21 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 133.21 0.00 0.00 nan 0.00
489790 HANWHA IND SOL LTD Industrials Equity 133.21 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 133.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 133.09 0.00 7.66 Apr 15, 2034 3.47
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 133.07 0.00 5.65 Feb 20, 2049 4.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 133.07 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 133.07 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 133.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 133.04 0.00 1.41 Jun 17, 2027 3.20
GPRE GREEN PLAINS INC Energy Equity 133.02 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 133.01 0.00 11.45 Nov 30, 2043 5.38
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 133.00 0.00 4.45 Feb 20, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.95 0.00 2.93 Mar 05, 2029 3.97
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.94 0.00 4.32 Apr 01, 2037 2.50
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 132.94 0.00 12.06 Jul 01, 2045 5.02
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 132.94 0.00 14.80 Dec 01, 2049 3.13
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.88 0.00 6.50 May 01, 2051 2.00
T AT&T INC Communications Fixed Income 132.86 0.00 9.16 Feb 15, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.86 0.00 13.20 Jun 15, 2046 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 132.79 0.00 13.87 Mar 15, 2054 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.79 0.00 14.99 Mar 15, 2053 3.70
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 132.76 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 132.76 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 132.76 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 132.76 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 132.76 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 132.76 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.75 0.00 2.54 Apr 01, 2054 6.50
IE IVANHOE ELECTRIC INC Materials Equity 132.71 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 132.70 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 132.63 0.00 15.38 Nov 15, 2050 2.75
UNM UNUM GROUP Insurance Fixed Income 132.63 0.00 14.07 Jun 15, 2051 4.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 132.58 0.00 1.24 Jun 15, 2026 6.02
SO SOUTHERN POWER CO Electric Fixed Income 132.56 0.00 10.74 Sep 15, 2041 5.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 132.48 0.00 14.64 Aug 15, 2052 3.65
D DOMINION RESOURCES INC Electric Fixed Income 132.48 0.00 8.95 Jun 15, 2038 7.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 132.48 0.00 11.87 Mar 18, 2043 4.20
MLNK MERIDIANLINK INC Information Technology Equity 132.47 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 132.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 132.43 0.00 1.53 Aug 14, 2027 5.89
AON AON CORP Insurance Fixed Income 132.40 0.00 15.41 Aug 23, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 132.40 0.00 10.82 Jan 21, 2043 4.03
C CITIGROUP INC Banking Fixed Income 132.34 0.00 1.90 Jan 10, 2028 3.89
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 132.33 0.00 11.99 May 15, 2043 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 132.33 0.00 8.60 Jul 01, 2036 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 132.29 0.00 5.96 Oct 21, 2032 2.65
FMNB FARMERS NATIONAL BANC CORP Financials Equity 132.29 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 132.25 0.00 10.26 Mar 01, 2041 5.76
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 132.25 0.00 12.54 Mar 15, 2046 4.25
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.18 0.00 4.21 Aug 01, 2052 5.50
IMNM IMMUNOME INC Health Care Equity 132.16 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 132.10 0.00 11.68 May 15, 2041 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.10 0.00 13.76 Nov 15, 2046 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 132.07 0.00 4.40 Mar 02, 2030 5.25
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 132.05 0.00 6.18 Mar 20, 2042 3.50
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 132.00 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 131.96 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 131.96 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 131.96 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 131.96 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 131.96 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 131.95 0.00 10.00 Mar 15, 2040 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 131.95 0.00 15.86 Mar 15, 2051 2.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 131.87 0.00 15.92 Jan 15, 2051 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 131.87 0.00 12.46 Apr 30, 2049 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 131.87 0.00 12.11 Jun 01, 2041 2.85
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.86 0.00 6.37 Mar 01, 2052 3.50
AFE AECI LTD Materials Equity 131.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.82 0.00 2.17 Apr 22, 2028 5.57
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.79 0.00 7.10 Jun 01, 2052 2.00
SMBK SMARTFINANCIAL INC Financials Equity 131.74 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 131.72 0.00 12.54 Sep 15, 2045 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 131.72 0.00 11.54 Jan 15, 2045 5.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 131.72 0.00 12.92 Mar 01, 2048 4.70
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 131.70 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 131.70 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 131.64 0.00 11.77 Sep 01, 2044 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 131.64 0.00 12.97 Jun 01, 2045 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.58 0.00 5.98 Oct 20, 2032 2.57
PSD PUGET SOUND ENERGY INC Electric Fixed Income 131.56 0.00 13.54 Jun 15, 2048 4.22
SRE SALHIYA REAL EST Real Estate Equity 131.55 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 131.55 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 131.54 0.00 4.52 Jun 20, 2053 5.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 131.49 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.49 0.00 14.76 Sep 15, 2049 3.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 131.47 0.00 3.93 Apr 16, 2029 3.50
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 131.43 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 131.41 0.00 13.63 Mar 24, 2051 4.40
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 131.40 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 131.26 0.00 14.47 Oct 01, 2049 3.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 131.26 0.00 8.63 Apr 15, 2038 7.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 131.26 0.00 15.53 Jun 03, 2051 3.05
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 131.25 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 131.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 131.23 0.00 3.34 Oct 24, 2029 6.48
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 131.22 0.00 6.46 Jul 01, 2046 3.00
RET RETAIL ESTATES NV Real Estate Equity 131.21 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 131.18 0.00 14.26 Jun 01, 2052 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 131.11 0.00 14.53 Sep 10, 2051 3.50
030000 CHEIL WORLDWIDE INC Communication Equity 131.10 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 131.10 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.09 0.00 6.46 Apr 01, 2050 3.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.97 0.00 3.54 Mar 01, 2054 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 130.95 0.00 15.11 Feb 01, 2051 3.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 130.94 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 130.88 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 130.88 0.00 15.71 Sep 01, 2050 2.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 130.88 0.00 7.85 Apr 27, 2035 4.85
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.84 0.00 4.85 Oct 01, 2049 5.00
3778 SAKURA INTERNET INC Information Technology Equity 130.84 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 130.84 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 130.80 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 130.80 0.00 9.95 Mar 15, 2041 6.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 130.80 0.00 11.20 Nov 15, 2043 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.67 0.00 2.07 Mar 13, 2028 4.04
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 130.65 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 130.65 0.00 5.65 Sep 20, 2048 4.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 130.65 0.00 11.50 Nov 01, 2043 5.14
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.58 0.00 1.78 Jan 01, 2033 2.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.58 0.00 3.93 Jan 01, 2036 2.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 130.57 0.00 10.91 Jun 01, 2042 5.15
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.52 0.00 2.91 Dec 01, 2053 6.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 130.50 0.00 13.63 Jun 01, 2047 3.86
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 130.47 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 130.47 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 130.47 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 130.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 130.37 0.00 4.88 May 13, 2031 2.96
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 130.35 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 130.34 0.00 14.10 Dec 01, 2054 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 130.34 0.00 8.18 Jan 15, 2045 4.95
MCO MOODYS CORPORATION Technology Fixed Income 130.34 0.00 12.14 Aug 19, 2041 2.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 130.34 0.00 13.72 Sep 15, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 130.34 0.00 8.67 Aug 15, 2038 7.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 130.27 0.00 6.46 Jul 01, 2047 3.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.27 0.00 2.91 Jan 01, 2054 6.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 130.27 0.00 14.87 Apr 01, 2054 4.13
6188 QUANTA STORAGE INC Information Technology Equity 130.19 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 130.19 0.00 14.25 Jan 15, 2050 3.45
INTC INTEL CORPORATION Technology Fixed Income 130.19 0.00 11.52 Dec 15, 2042 4.25
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.14 0.00 6.91 Jun 01, 2051 2.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.14 0.00 4.89 Oct 01, 2052 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 130.11 0.00 13.08 Oct 01, 2046 3.95
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 130.10 0.00 0.00 nan 0.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 130.07 0.00 6.68 Oct 20, 2045 2.50
PENTA PENTAMASTER CORPORATION Industrials Equity 130.04 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 130.04 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 130.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 130.04 0.00 12.99 Mar 15, 2046 3.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 130.04 0.00 13.56 Oct 01, 2046 3.40
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 129.98 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 129.96 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 129.96 0.00 11.64 Jan 15, 2043 4.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 129.96 0.00 13.51 May 01, 2053 5.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.92 0.00 1.68 Sep 10, 2027 1.54
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 129.89 0.00 13.60 Aug 01, 2047 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 129.89 0.00 13.77 Sep 15, 2054 5.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.82 0.00 3.10 Jul 01, 2033 3.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.82 0.00 6.56 Apr 01, 2051 2.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 129.81 0.00 6.19 Dec 01, 2040 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 129.75 0.00 2.78 Feb 01, 2029 5.12
DMC DMCI HOLDINGS INC Industrials Equity 129.74 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 129.66 0.00 14.87 Oct 16, 2051 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 129.61 0.00 5.81 May 12, 2031 2.10
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.56 0.00 6.31 Jun 01, 2052 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 129.50 0.00 13.71 Nov 21, 2047 3.81
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.50 0.00 4.87 Aug 01, 2052 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 129.45 0.00 1.15 Mar 01, 2026 3.85
165 CHINA EVERBRIGHT LTD Financials Equity 129.44 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 129.43 0.00 12.70 Feb 01, 2049 4.85
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 129.41 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 129.41 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 129.36 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 129.36 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 129.35 0.00 13.89 Jul 30, 2046 3.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.31 0.00 6.51 Apr 01, 2052 2.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 129.29 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 129.29 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 129.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 129.28 0.00 11.38 Dec 01, 2045 7.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 129.28 0.00 12.30 Jun 01, 2046 4.50
QBTS D WAVE QUANTUM INC Information Technology Equity 129.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 129.20 0.00 8.74 Jan 15, 2038 6.45
INTC INTEL CORPORATION Technology Fixed Income 129.20 0.00 11.85 Aug 12, 2041 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 129.20 0.00 11.17 Apr 15, 2042 4.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 129.20 0.00 11.18 Nov 29, 2043 5.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 129.20 0.00 16.19 Jun 01, 2065 5.10
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 129.14 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 129.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.14 0.00 3.07 Apr 23, 2029 3.81
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 129.12 0.00 14.86 May 08, 2050 3.38
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.12 0.00 7.68 Jan 01, 2052 2.50
ORC ORCHID ISLAND CAPITAL INC Financials Equity 129.10 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 129.05 0.00 11.66 Jan 31, 2043 4.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 128.99 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 128.99 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 128.98 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.93 0.00 4.19 Aug 01, 2036 2.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 128.89 0.00 5.84 Mar 31, 2038 4.13
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 128.89 0.00 14.29 Jun 11, 2051 3.85
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.86 0.00 5.99 Jun 01, 2049 4.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 128.69 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 128.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 128.66 0.00 11.90 Jun 15, 2044 4.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 128.66 0.00 13.01 Apr 17, 2048 4.70
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 128.62 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 128.62 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 128.62 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 128.61 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.61 0.00 4.35 Aug 01, 2053 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 128.59 0.00 11.14 Nov 15, 2041 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 128.59 0.00 13.34 Jan 15, 2049 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.58 0.00 2.21 May 01, 2028 3.54
HSBC HSBC HOLDINGS PLC Banking Fixed Income 128.55 0.00 2.53 Nov 03, 2028 7.39
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 128.54 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 128.54 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 128.54 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 128.54 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 128.51 0.00 12.14 Oct 01, 2045 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 128.51 0.00 12.86 Mar 01, 2046 4.05
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 128.48 0.00 6.03 Feb 01, 2047 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128.44 0.00 9.85 Mar 15, 2039 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 128.44 0.00 11.44 Mar 15, 2043 4.50
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.42 0.00 5.50 Oct 01, 2052 4.50
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 128.39 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 128.39 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 128.31 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 128.28 0.00 12.32 Mar 01, 2045 4.25
6652 IDEC CORP Industrials Equity 128.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 128.21 0.00 10.38 Sep 01, 2041 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 128.13 0.00 8.70 Sep 15, 2037 5.90
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 128.10 0.00 3.91 May 01, 2037 3.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 128.08 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.05 0.00 14.13 Oct 15, 2049 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 128.05 0.00 17.93 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 128.05 0.00 12.20 May 15, 2046 5.15
MET METLIFE INC Insurance Fixed Income 128.05 0.00 12.16 Dec 15, 2044 4.72
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 128.05 0.00 7.86 Aug 15, 2035 5.50
AVGO BROADCOM INC Technology Fixed Income 128.04 0.00 3.93 Jul 12, 2029 5.05
PLOW DOUGLAS DYNAMICS INC Industrials Equity 128.00 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 127.98 0.00 8.97 Apr 01, 2038 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 127.98 0.00 10.26 Apr 15, 2040 5.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.97 0.00 5.98 Jul 01, 2052 4.00
SOBHA SOBHA LTD Real Estate Equity 127.93 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 127.93 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 127.90 0.00 10.69 Aug 15, 2042 5.75
PROX PROXIMUS NV Communication Equity 127.87 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 127.83 0.00 12.38 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 127.83 0.00 11.68 Jan 15, 2043 4.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 127.82 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 127.78 0.00 0.00 nan 0.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.72 0.00 6.44 Jan 01, 2047 3.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.72 0.00 6.20 Apr 01, 2052 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 127.69 0.00 1.52 Jul 14, 2026 1.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 127.67 0.00 13.58 Feb 26, 2054 5.87
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 127.65 0.00 5.70 Aug 01, 2047 4.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 127.63 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 127.60 0.00 12.00 Feb 10, 2041 2.50
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.59 0.00 7.07 Oct 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 127.57 0.00 1.45 Jun 09, 2027 1.46
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.52 0.00 16.45 Nov 15, 2059 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 127.52 0.00 8.83 Dec 01, 2037 6.63
FCU FISSION URANIUM CORP Energy Equity 127.50 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 127.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 127.50 0.00 3.01 Jan 31, 2028 0.75
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.46 0.00 6.96 Dec 01, 2050 2.50
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.46 0.00 4.85 Aug 01, 2052 5.00
BGS B AND G FOODS INC Consumer Staples Equity 127.45 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 127.45 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 127.37 0.00 19.44 Jul 01, 2114 4.68
C CITIBANK NA Banking Fixed Income 127.36 0.00 3.30 Sep 29, 2028 5.80
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.34 0.00 7.09 Sep 01, 2050 2.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 127.33 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 127.29 0.00 13.56 Jun 01, 2047 3.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 127.29 0.00 14.22 Apr 27, 2051 3.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 127.22 0.00 10.46 Nov 15, 2041 6.13
PSX PHILLIPS 66 CO Energy Fixed Income 127.22 0.00 11.87 Feb 15, 2045 4.68
WMT WALMART INC Consumer Cyclical Fixed Income 127.22 0.00 14.09 Dec 15, 2047 3.63
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 127.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 127.14 0.00 8.12 Mar 01, 2035 3.60
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 127.14 0.00 13.19 Feb 05, 2050 4.38
SKE SKEENA RESOURCES LTD Materials Equity 127.13 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 127.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 127.10 0.00 2.34 Jun 01, 2027 2.30
SBGI SINCLAIR INC CLASS A Communication Equity 127.09 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.08 0.00 5.48 Apr 01, 2053 4.50
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 127.03 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 127.03 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 126.99 0.00 12.33 Nov 21, 2044 4.45
VREX VAREX IMAGING CORP Health Care Equity 126.96 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 126.90 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.89 0.00 6.44 Jun 01, 2051 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 126.83 0.00 16.07 Jun 15, 2051 2.65
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.76 0.00 6.28 Aug 01, 2050 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 126.76 0.00 5.20 Jan 21, 2025 4.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 126.75 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 126.75 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 126.72 0.00 3.10 Jun 12, 2029 5.58
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 126.69 0.00 1.72 Sep 22, 2027 1.47
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 126.68 0.00 8.25 Jun 01, 2036 6.25
TRST TRUSTCO BANK CORP Financials Equity 126.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 126.60 0.00 2.26 May 26, 2028 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 126.58 0.00 3.93 Jul 19, 2030 5.04
1707 GRAPE KING BIO LTD Consumer Staples Equity 126.58 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 126.58 0.00 0.00 nan 0.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 126.57 0.00 6.37 Mar 01, 2048 3.50
TBOND TREASURY BOND Treasuries Fixed Income 126.56 0.00 15.03 Aug 15, 2047 2.75
MMM 3M CO MTN Capital Goods Fixed Income 126.53 0.00 13.68 Oct 15, 2047 3.63
NRDS NERDWALLET INC CLASS A Financials Equity 126.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.46 0.00 4.80 Apr 29, 2031 2.59
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 126.45 0.00 13.64 Sep 06, 2049 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 126.44 0.00 2.43 Aug 23, 2028 4.48
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.44 0.00 5.02 Apr 01, 2044 4.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 126.43 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 126.43 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 126.43 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 126.43 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 126.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 126.38 0.00 8.23 Aug 15, 2036 6.20
CMRE COSTAMARE INC Industrials Equity 126.35 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 126.30 0.00 13.61 Dec 05, 2047 3.80
AGTHIA AGTHIA GROUP Consumer Staples Equity 126.28 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 126.22 0.00 14.35 Apr 01, 2050 3.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 126.22 0.00 15.35 Mar 15, 2051 2.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 126.15 0.00 10.34 Nov 01, 2040 5.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 126.15 0.00 11.54 Sep 17, 2044 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 126.15 0.00 1.72 Nov 16, 2026 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 126.15 0.00 3.63 Apr 15, 2029 3.38
SGML SIGMA LITHIUM CORP Materials Equity 126.13 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 126.13 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 126.13 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.12 0.00 6.60 Sep 01, 2047 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 126.07 0.00 12.71 Jun 01, 2052 5.65
WFC WACHOVIA CORPORATION Banking Fixed Income 126.07 0.00 7.32 Apr 15, 2035 7.50
FTV FORTIVE CORP Capital Goods Fixed Income 126.07 0.00 12.82 Jun 15, 2046 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 126.07 0.00 15.25 Feb 07, 2050 2.88
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.06 0.00 7.09 Sep 01, 2050 2.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.06 0.00 6.91 Mar 01, 2052 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 125.99 0.00 12.53 Sep 14, 2047 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 125.99 0.00 11.81 Oct 01, 2042 4.00
MCS THE MARCUS CORP Communication Equity 125.98 0.00 0.00 nan 0.00
BA BOEING CO/THE Capital Goods Fixed Income 125.96 0.00 0.05 May 01, 2034 6.53
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.93 0.00 4.19 Oct 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.90 0.00 4.23 Oct 22, 2030 4.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 125.90 0.00 2.80 Jan 19, 2028 3.60
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.87 0.00 5.50 Aug 01, 2052 4.50
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 125.82 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 125.80 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 125.77 0.00 12.85 Jan 30, 2047 4.35
MTAL MAC COPPER LTD Materials Equity 125.74 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 125.67 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 125.64 0.00 0.00 Dec 31, 2049 4.34
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 125.62 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 125.61 0.00 12.85 Mar 15, 2046 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 125.54 0.00 13.27 Jul 15, 2048 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.54 0.00 12.74 Apr 02, 2050 5.28
OKE ONEOK INC Energy Fixed Income 125.54 0.00 12.59 Sep 15, 2046 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 125.46 0.00 12.55 Nov 15, 2045 4.35
C CITIGROUP INC Banking Fixed Income 125.44 0.00 6.91 Feb 13, 2035 5.83
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.42 0.00 5.89 Jul 01, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 125.37 0.00 6.67 Jul 15, 2033 5.05
009420 HANALL BIOPHARMA LTD Health Care Equity 125.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 125.35 0.00 4.53 Apr 01, 2031 4.19
EBF ENNIS INC Industrials Equity 125.31 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 125.27 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 125.25 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 125.23 0.00 9.49 Sep 21, 2038 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 125.23 0.00 11.99 Sep 15, 2042 3.60
BAC BANK OF AMERICA CORP Banking Fixed Income 125.22 0.00 4.10 Jul 23, 2030 3.19
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 125.22 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 125.22 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 125.19 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 125.15 0.00 7.15 Jan 25, 2035 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 125.15 0.00 12.39 Apr 01, 2045 4.25
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 125.11 0.00 4.19 Feb 01, 2037 2.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 125.08 0.00 14.50 Apr 15, 2050 3.45
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 125.08 0.00 11.92 Oct 01, 2044 4.63
AZZA3 AZZAS SA Consumer Discretionary Equity 125.07 0.00 0.00 nan 0.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 125.04 0.00 6.18 Dec 20, 2046 3.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 125.04 0.00 6.01 Dec 20, 2047 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 125.04 0.00 6.18 Jun 15, 2043 3.50
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 125.01 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 125.01 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 125.00 0.00 13.97 Sep 15, 2052 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 124.93 0.00 13.28 Dec 15, 2047 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 124.93 0.00 11.73 Mar 01, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.93 0.00 11.75 Oct 01, 2042 3.95
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 124.92 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 124.89 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 124.89 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 124.89 0.00 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 124.79 0.00 5.35 Apr 20, 2054 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 124.76 0.00 2.54 Jan 09, 2028 4.28
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 124.70 0.00 7.76 Oct 15, 2035 6.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 124.70 0.00 13.69 May 15, 2048 4.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 124.70 0.00 6.75 Dec 05, 2034 5.89
HSBC HSBC HOLDINGS PLC Banking Fixed Income 124.68 0.00 5.98 May 24, 2032 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 124.62 0.00 8.73 May 15, 2037 5.95
CVX CHEVRON USA INC Energy Fixed Income 124.62 0.00 10.19 Mar 01, 2041 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 124.62 0.00 12.14 Apr 29, 2043 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.62 0.00 11.58 Mar 05, 2042 4.00
237690 ST PHARM LTD Health Care Equity 124.62 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.60 0.00 6.28 Aug 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.54 0.00 11.12 Mar 15, 2042 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.53 0.00 6.42 Nov 08, 2032 2.54
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.53 0.00 2.75 Dec 01, 2053 6.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 124.52 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 124.47 0.00 7.62 Apr 01, 2035 5.88
FLRY3 FLEURY SA Health Care Equity 124.47 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 124.47 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 124.41 0.00 6.59 Aug 20, 2050 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 124.39 0.00 13.02 Mar 15, 2048 4.45
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.34 0.00 6.69 Dec 01, 2051 2.50
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 124.34 0.00 5.20 Jul 20, 2047 4.50
ECL ECOLAB INC Basic Industry Fixed Income 124.32 0.00 16.78 Aug 18, 2055 2.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 124.32 0.00 12.46 Oct 01, 2044 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 124.32 0.00 10.25 Sep 15, 2040 5.40
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 124.32 0.00 13.62 Mar 15, 2054 5.90
002001 ZHEJIANG NHU LTD A Materials Equity 124.32 0.00 0.00 nan 0.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 124.28 0.00 6.18 May 20, 2050 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 124.24 0.00 12.51 Dec 01, 2044 4.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 124.24 0.00 13.53 May 01, 2052 5.30
SPSETIA S P SETIA Real Estate Equity 124.17 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 124.17 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 124.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 124.09 0.00 10.88 Oct 01, 2043 5.95
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.09 0.00 3.79 Feb 01, 2053 6.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 124.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 123.99 0.00 2.36 Aug 11, 2028 5.21
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 123.90 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 123.87 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 123.87 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 123.86 0.00 14.29 Jun 15, 2050 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 123.86 0.00 10.50 Mar 01, 2041 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 123.86 0.00 15.58 May 15, 2060 3.95
ARKO ARKO Consumer Discretionary Equity 123.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 123.80 0.00 2.52 Oct 18, 2028 6.30
NEL NEL Industrials Equity 123.78 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 123.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 123.73 0.00 5.51 Feb 04, 2032 1.95
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 123.71 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 123.71 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 123.70 0.00 5.75 Sep 01, 2043 3.00
C CITIGROUP INC Banking Fixed Income 123.64 0.00 7.15 Jun 11, 2035 5.45
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 123.64 0.00 5.65 Mar 20, 2046 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 123.63 0.00 8.66 Jun 01, 2037 6.38
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.58 0.00 5.25 Jul 01, 2052 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 123.55 0.00 12.03 Aug 15, 2045 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 123.55 0.00 10.32 Dec 01, 2040 5.63
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 123.51 0.00 3.59 Sep 01, 2035 2.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 123.48 0.00 10.53 Jan 15, 2050 6.39
WLK WESTLAKE CORP Basic Industry Fixed Income 123.48 0.00 14.96 Aug 15, 2051 3.13
IIIN INSTEEL INDUSTRIES INC Industrials Equity 123.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 123.45 0.00 5.62 May 01, 2032 2.56
VITROX VITROX CORPORATION Information Technology Equity 123.41 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 123.41 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 123.41 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 123.40 0.00 14.08 May 13, 2050 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 123.32 0.00 14.71 Jun 01, 2051 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 123.32 0.00 13.93 Jun 18, 2050 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 123.32 0.00 14.76 Apr 01, 2052 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 123.32 0.00 14.31 Jun 01, 2052 4.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 123.29 0.00 5.80 Jun 17, 2031 2.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 123.27 0.00 5.95 Aug 11, 2033 5.40
APA APACHE CORPORATION Energy Fixed Income 123.25 0.00 12.05 Jul 01, 2049 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 123.25 0.00 12.48 Apr 01, 2046 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 123.25 0.00 11.68 Aug 01, 2043 4.60
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 123.19 0.00 1.92 Jan 23, 2028 5.04
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 123.17 0.00 14.09 Jun 01, 2054 5.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 123.17 0.00 11.56 May 15, 2042 4.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 123.17 0.00 14.14 Mar 26, 2050 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 123.12 0.00 1.14 Mar 01, 2026 3.04
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 123.11 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 123.11 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 123.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 123.09 0.00 13.46 Mar 15, 2048 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 123.09 0.00 7.71 Mar 15, 2035 4.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 123.09 0.00 11.39 Jan 15, 2048 5.50
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 123.07 0.00 6.51 Aug 20, 2050 2.50
SRDX SURMODICS INC Health Care Equity 122.99 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 122.96 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 122.96 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 122.94 0.00 12.96 Jul 20, 2053 6.12
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.88 0.00 4.87 Sep 01, 2052 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 122.87 0.00 4.56 Mar 31, 2030 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 122.87 0.00 10.43 May 15, 2041 5.70
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 122.81 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 122.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 122.79 0.00 10.37 Feb 01, 2041 5.25
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 122.77 0.00 1.17 Mar 15, 2026 3.13
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.75 0.00 4.26 Dec 01, 2039 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 122.71 0.00 13.90 Oct 17, 2049 3.50
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.69 0.00 4.69 Jul 01, 2052 5.00
6315 TOWA CORP Information Technology Equity 122.66 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 122.66 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 122.66 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 122.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.64 0.00 13.43 Mar 01, 2053 5.70
IIIV I3 VERTICALS INC CLASS A Financials Equity 122.62 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 122.62 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 122.62 0.00 5.42 Dec 01, 2042 3.50
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 122.51 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 122.48 0.00 11.69 Apr 01, 2045 5.05
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.41 0.00 14.57 Feb 01, 2052 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 122.41 0.00 8.20 Oct 15, 2036 6.63
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.37 0.00 6.82 Nov 01, 2051 2.50
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 122.36 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 122.36 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 122.36 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 122.33 0.00 12.81 Apr 01, 2045 3.75
OKE ONEOK INC Energy Fixed Income 122.33 0.00 13.32 Mar 15, 2050 4.50
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.30 0.00 3.54 Feb 01, 2054 6.00
4958 T HASEGAWA LTD Materials Equity 122.29 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 122.25 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 122.21 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 122.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 122.18 0.00 13.10 Aug 15, 2047 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 122.18 0.00 14.41 Mar 07, 2052 3.95
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.18 0.00 6.60 May 01, 2046 3.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.18 0.00 3.76 Sep 01, 2035 2.50
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 122.07 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 122.06 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.05 0.00 3.69 Feb 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 122.04 0.00 6.52 Jul 21, 2034 5.42
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 122.03 0.00 13.99 Sep 23, 2049 3.80
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 122.03 0.00 0.33 Sep 30, 2049 3.07
HNST THE HONEST COMPANY INC Consumer Staples Equity 121.95 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 121.94 0.00 2.74 Dec 06, 2027 3.40
9746 TKC CORP Industrials Equity 121.92 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 121.92 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.92 0.00 7.06 Oct 01, 2051 2.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.92 0.00 6.63 Dec 01, 2051 3.00
000990 DB HITEK LTD Information Technology Equity 121.91 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 121.91 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 121.91 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 121.82 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 121.80 0.00 13.94 Apr 01, 2053 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 121.80 0.00 10.62 Nov 15, 2040 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.78 0.00 1.21 Apr 01, 2026 3.30
3060 YANBU CEMENT Materials Equity 121.76 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 121.72 0.00 11.83 Jun 15, 2043 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 121.72 0.00 11.53 May 15, 2040 2.85
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 121.71 0.00 2.03 Feb 04, 2028 2.55
ACCO ACCO BRANDS CORP Industrials Equity 121.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 121.64 0.00 2.04 Mar 15, 2027 4.80
NFBK NORTHFIELD BANCORP INC Financials Equity 121.64 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 121.64 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 121.62 0.00 2.51 Sep 17, 2027 4.34
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 121.61 0.00 4.23 Nov 19, 2030 5.29
8218 KOMERI LTD Consumer Discretionary Equity 121.55 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 121.55 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.54 0.00 6.36 Dec 01, 2051 3.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 121.52 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 121.47 0.00 6.13 Jan 01, 2047 3.00
257720 SILICON2 LTD Consumer Discretionary Equity 121.45 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.35 0.00 5.16 Dec 01, 2052 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.34 0.00 15.21 Feb 01, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 121.34 0.00 13.84 Sep 19, 2046 3.13
MS MORGAN STANLEY MTN Banking Fixed Income 121.33 0.00 1.62 Sep 08, 2026 4.35
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.28 0.00 6.82 Mar 01, 2052 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 121.27 0.00 7.11 Feb 26, 2034 5.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 121.26 0.00 8.77 Oct 15, 2037 6.50
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.22 0.00 6.31 Jun 01, 2052 3.50
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 121.18 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.16 0.00 6.54 Aug 01, 2050 2.50
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 121.15 0.00 2.34 Jun 26, 2027 3.00
CML CORONATION FUND MANAGERS LTD Financials Equity 121.15 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 121.15 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 121.11 0.00 12.20 Nov 15, 2042 3.60
MS MORGAN STANLEY Banking Fixed Income 121.10 0.00 4.61 Apr 01, 2031 3.62
C CITIGROUP INC Banking Fixed Income 121.09 0.00 5.98 May 24, 2033 4.91
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 121.03 0.00 5.52 Aug 01, 2046 3.00
L LOEWS CORPORATION Insurance Fixed Income 121.03 0.00 11.99 May 15, 2043 4.13
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 121.00 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 120.91 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 120.88 0.00 13.89 Aug 10, 2049 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 120.88 0.00 8.58 Mar 01, 2039 8.38
MPLX MPLX LP Energy Fixed Income 120.88 0.00 14.49 Apr 15, 2058 4.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 120.88 0.00 8.53 Dec 15, 2036 5.95
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 120.88 0.00 12.06 Nov 01, 2044 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 120.86 0.00 4.14 Jul 16, 2029 3.04
601198 DONGXING SECURITIES CORP LTD A Financials Equity 120.85 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 120.85 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.84 0.00 5.38 Jul 01, 2047 3.50
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.84 0.00 5.89 Oct 01, 2052 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 120.80 0.00 13.20 Aug 15, 2048 4.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 120.80 0.00 11.78 Oct 01, 2044 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 120.80 0.00 12.52 Mar 01, 2045 4.10
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 120.78 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.77 0.00 4.38 Oct 01, 2036 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 120.73 0.00 11.41 Mar 15, 2044 5.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 120.73 0.00 12.78 Apr 01, 2048 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 120.73 0.00 12.14 May 22, 2043 4.38
HONE HARBORONE BANCORP INC Financials Equity 120.72 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 120.66 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 120.65 0.00 7.06 Feb 22, 2034 5.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 120.65 0.00 15.43 Feb 25, 2060 4.15
SIBN SI BONE INC Health Care Equity 120.60 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 120.58 0.00 13.84 Nov 15, 2054 5.80
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 120.55 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 120.55 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 120.55 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 120.54 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.52 0.00 7.06 Feb 01, 2052 2.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 120.50 0.00 12.14 Apr 15, 2044 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 120.50 0.00 8.19 Mar 15, 2036 5.70
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 120.49 0.00 4.72 Apr 21, 2030 3.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 120.46 0.00 6.59 Mar 20, 2050 3.00
ILS ILS CASH Cash and/or Derivatives Cash 120.43 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 120.42 0.00 12.32 Jul 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 120.42 0.00 11.80 Mar 15, 2043 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.42 0.00 15.01 Mar 01, 2050 3.00
MA MASTERCARD INC Technology Fixed Income 120.42 0.00 13.65 Feb 26, 2048 3.95
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 120.40 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 120.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 120.37 0.00 2.18 Apr 27, 2028 4.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 120.35 0.00 10.63 Jan 15, 2043 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 120.28 0.00 3.83 May 14, 2030 5.49
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 120.27 0.00 13.73 May 15, 2052 5.05
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 120.25 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 120.25 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 120.23 0.00 5.16 Feb 26, 2031 4.95
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 120.10 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 120.10 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 120.07 0.00 4.39 May 01, 2040 5.00
MS MORGAN STANLEY Banking Fixed Income 119.97 0.00 6.00 Sep 16, 2036 2.48
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 119.95 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 119.89 0.00 14.10 Nov 15, 2053 4.85
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 119.89 0.00 13.82 Mar 25, 2052 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 119.82 0.00 6.60 Jan 14, 2025 3.50
MCO MOODYS CORPORATION Technology Fixed Income 119.81 0.00 14.74 Feb 25, 2052 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 119.81 0.00 11.09 Mar 25, 2040 3.55
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 119.80 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 119.80 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 119.80 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.76 0.00 6.63 Jul 01, 2050 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 119.74 0.00 9.43 Mar 01, 2039 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 119.74 0.00 13.76 Nov 01, 2046 3.38
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 119.74 0.00 10.92 Sep 25, 2043 5.95
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.69 0.00 5.16 Dec 01, 2052 5.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.69 0.00 7.89 Feb 01, 2052 2.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 119.69 0.00 5.65 Mar 20, 2049 4.00
4979 LUXNET CORP Information Technology Equity 119.65 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 119.65 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 119.65 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.63 0.00 4.35 Jan 01, 2053 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 119.51 0.00 14.49 Apr 15, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 119.51 0.00 13.09 Oct 15, 2046 3.88
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.44 0.00 5.49 Apr 01, 2050 4.50
PX P10 INC CLASS A Financials Equity 119.44 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 119.43 0.00 14.54 Jun 01, 2052 4.39
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 119.43 0.00 14.41 Jun 15, 2051 3.60
TIPT TIPTREE INC Financials Equity 119.38 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 119.35 0.00 8.01 Sep 15, 2035 5.38
4694 BML INC Health Care Equity 119.32 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 119.32 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 119.28 0.00 2.52 Dec 15, 2027 4.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 119.28 0.00 9.13 May 15, 2038 6.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 119.28 0.00 8.00 Mar 15, 2035 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 119.20 0.00 11.89 Aug 01, 2042 3.55
MITK MITEK SYSTEMS INC Information Technology Equity 119.19 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 119.13 0.00 8.28 Oct 01, 2036 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 119.13 0.00 11.95 Aug 21, 2042 3.63
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.12 0.00 6.67 Oct 01, 2051 2.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.05 0.00 6.77 Dec 01, 2050 2.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 119.05 0.00 15.77 Sep 14, 2061 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 119.05 0.00 14.05 Sep 15, 2052 4.75
OKE ONEOK INC Energy Fixed Income 119.05 0.00 7.77 Jun 15, 2035 6.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 119.05 0.00 9.30 Nov 30, 2039 8.00
ARVIND ARVIND LTD Consumer Discretionary Equity 119.04 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 119.04 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 119.04 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 118.95 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 118.95 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 118.90 0.00 14.74 Mar 15, 2051 3.30
EQH PINE STREET TRUST II 144A Insurance Fixed Income 118.90 0.00 12.36 Feb 15, 2049 5.57
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 118.89 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 118.89 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 118.89 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 118.83 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 118.82 0.00 7.69 Jan 15, 2036 6.25
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.80 0.00 5.88 Jun 01, 2052 3.50
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 118.80 0.00 5.58 Nov 01, 2042 3.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 118.74 0.00 11.60 May 11, 2042 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 118.74 0.00 17.07 Dec 01, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 118.74 0.00 12.87 May 01, 2046 4.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 118.74 0.00 13.03 Jan 15, 2048 4.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 118.74 0.00 13.35 Sep 12, 2047 3.95
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 118.74 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 118.74 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 118.67 0.00 12.53 Dec 15, 2046 5.03
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 118.67 0.00 10.35 Oct 01, 2041 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 118.67 0.00 11.09 Jun 01, 2041 4.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 118.62 0.00 4.62 Feb 11, 2031 2.57
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 118.61 0.00 6.18 Apr 20, 2053 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 118.59 0.00 13.01 Mar 04, 2049 4.49
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 118.59 0.00 14.45 Mar 09, 2052 4.00
3080 EASTERN PROVINCE CEMENT Materials Equity 118.59 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 118.59 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 118.59 0.00 0.00 nan 0.00
TM17 TEAM 17 GROUP PLC Communication Equity 118.58 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 118.58 0.00 1.49 Jun 30, 2027 1.68
AAPL APPLE INC Technology Fixed Income 118.53 0.00 1.11 Feb 08, 2026 0.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 118.52 0.00 12.20 Dec 05, 2043 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 118.52 0.00 15.79 May 22, 2064 5.60
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 118.48 0.00 5.75 Aug 01, 2043 3.00
PACS PACS GROUP INC Health Care Equity 118.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 118.45 0.00 4.58 Mar 15, 2030 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 118.44 0.00 7.93 Jun 20, 2036 6.75
2362 CLEVO Information Technology Equity 118.44 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.42 0.00 4.19 Nov 01, 2036 2.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 118.36 0.00 15.92 Dec 01, 2051 2.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 118.34 0.00 7.30 Aug 15, 2035 5.42
AAPL APPLE INC Technology Fixed Income 118.32 0.00 3.01 Feb 08, 2028 1.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 118.32 0.00 2.28 Jun 09, 2028 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 118.29 0.00 13.43 Mar 15, 2049 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 118.29 0.00 13.87 Nov 15, 2049 4.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 118.29 0.00 13.14 May 17, 2048 4.58
AEE UNION ELECTRIC CO Electric Fixed Income 118.29 0.00 8.80 Mar 15, 2039 8.45
JKPAPER JK PAPER LTD Materials Equity 118.29 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 118.29 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 118.20 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.16 0.00 3.51 Mar 01, 2054 6.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 118.14 0.00 4.85 Sep 17, 2030 4.81
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.13 0.00 9.89 Jan 15, 2041 6.13
WFC WELLS FARGO BANK NA Banking Fixed Income 118.11 0.00 1.47 Aug 07, 2026 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 118.06 0.00 6.50 Oct 20, 2034 6.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 118.06 0.00 10.55 Oct 11, 2041 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.05 0.00 6.00 Apr 26, 2033 4.59
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 117.99 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 117.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 117.98 0.00 10.63 Jun 01, 2041 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 117.95 0.00 4.96 Sep 01, 2030 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 117.95 0.00 1.50 Aug 18, 2026 5.53
D DOMINION RESOURCES INC Electric Fixed Income 117.90 0.00 11.55 Sep 15, 2042 4.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 117.90 0.00 13.78 Dec 01, 2047 3.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 117.90 0.00 13.66 Apr 01, 2053 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 117.90 0.00 12.46 Jun 15, 2045 4.38
OPK OPKO HEALTH INC Health Care Equity 117.85 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 117.84 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 117.84 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 117.83 0.00 0.00 Dec 31, 2049 0.74
8097 SAN-AI OBBLI LTD Energy Equity 117.83 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 117.83 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 117.83 0.00 15.61 Sep 15, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 117.83 0.00 14.45 Mar 15, 2055 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 117.73 0.00 1.98 Jan 21, 2028 2.48
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 117.72 0.00 4.34 Oct 20, 2051 5.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 117.72 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 117.69 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 117.68 0.00 16.08 Dec 15, 2051 2.85
UBS UBS GROUP AG 144A Banking Fixed Income 117.63 0.00 5.73 Nov 15, 2033 9.02
C CITIGROUP INC Banking Fixed Income 117.62 0.00 1.11 Jan 28, 2027 1.12
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 117.60 0.00 15.66 Apr 27, 2062 4.95
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 117.54 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 117.54 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 117.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 117.53 0.00 7.46 Aug 15, 2034 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 117.52 0.00 15.49 Aug 25, 2051 2.90
MAC MAC COPPER CDI LTD Materials Equity 117.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.45 0.00 14.61 Mar 15, 2052 3.85
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 117.42 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.40 0.00 6.42 Mar 01, 2050 3.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 117.39 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 117.39 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 117.37 0.00 14.09 Oct 03, 2049 4.00
DTE DTE ELECTRIC CO Electric Fixed Income 117.37 0.00 12.82 Mar 15, 2045 3.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 117.37 0.00 11.99 Mar 11, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 117.37 0.00 11.20 Apr 15, 2042 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 117.37 0.00 14.74 Mar 01, 2050 3.20
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 117.33 0.00 3.78 Apr 01, 2035 2.50
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.27 0.00 5.98 Jun 01, 2052 4.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.27 0.00 3.52 Jun 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117.24 0.00 4.09 Jul 26, 2029 3.40
CRMD CORMEDIX INC Health Care Equity 117.23 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 117.22 0.00 13.83 Dec 01, 2047 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 117.22 0.00 10.75 Mar 15, 2042 5.63
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 117.22 0.00 11.81 Jan 15, 2043 3.90
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.21 0.00 5.75 Oct 01, 2044 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 117.21 0.00 6.36 Mar 08, 2033 5.70
WLDN WILLDAN GROUP INC Industrials Equity 117.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 117.13 0.00 6.22 Apr 13, 2032 3.60
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 117.09 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.08 0.00 4.27 Nov 01, 2036 1.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 117.07 0.00 14.00 Jun 01, 2054 5.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 117.07 0.00 8.53 Mar 15, 2037 6.05
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.02 0.00 4.41 Jan 01, 2053 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 116.99 0.00 15.21 Mar 01, 2050 2.90
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 116.93 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 116.93 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 116.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 116.84 0.00 15.17 Jul 15, 2051 3.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 116.84 0.00 7.99 Sep 15, 2035 5.00
AROW ARROW FINANCIAL CORP Financials Equity 116.81 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 116.78 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 116.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.76 0.00 8.13 Mar 15, 2036 5.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 116.76 0.00 14.52 Oct 01, 2053 4.98
7616 COLOWIDE LTD Consumer Discretionary Equity 116.72 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 116.72 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.70 0.00 6.37 Oct 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 116.70 0.00 6.07 Jan 12, 2034 5.96
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 116.68 0.00 13.43 Apr 05, 2054 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 116.68 0.00 7.93 Apr 01, 2036 6.65
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 116.63 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 116.62 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.57 0.00 4.89 Aug 01, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 116.53 0.00 11.63 Jun 15, 2043 4.60
HRHO EFG-HERMES HLDGS Financials Equity 116.48 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 116.48 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 116.48 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 116.45 0.00 11.39 Feb 01, 2044 5.30
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.44 0.00 6.12 Sep 01, 2052 3.50
8850 STARTS CORP INC Real Estate Equity 116.35 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 116.35 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 116.33 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 116.33 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 116.33 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 116.30 0.00 8.46 Aug 15, 2037 6.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.30 0.00 11.42 Mar 15, 2042 4.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 116.30 0.00 11.18 Apr 01, 2044 5.60
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.25 0.00 6.51 May 01, 2052 2.50
EE EXCELERATE ENERGY INC CLASS A Energy Equity 116.19 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 116.18 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 116.18 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 116.15 0.00 8.15 Apr 01, 2036 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 116.15 0.00 13.97 May 16, 2054 5.75
MKL MARKEL CORPORATION Insurance Fixed Income 116.15 0.00 14.95 May 07, 2052 3.45
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 116.12 0.00 5.20 Jun 20, 2041 4.50
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 116.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 116.07 0.00 5.55 Feb 13, 2032 1.79
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 116.07 0.00 15.68 Feb 15, 2052 2.85
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.06 0.00 4.35 Sep 01, 2052 5.50
S SPRINT CAPITAL CORPORATION Communications Fixed Income 116.02 0.00 5.45 Mar 15, 2032 8.75
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 116.00 0.00 6.59 May 20, 2045 3.00
FDX FEDEX CORP Transportation Fixed Income 116.00 0.00 11.62 Aug 01, 2042 3.88
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.93 0.00 3.93 Jun 01, 2037 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.92 0.00 15.15 Apr 01, 2051 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 115.92 0.00 14.17 Jan 30, 2050 3.70
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 115.89 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 115.88 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 115.88 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 115.88 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.84 0.00 12.44 Sep 15, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 115.84 0.00 12.08 Aug 15, 2042 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.84 0.00 16.88 Sep 15, 2067 4.10
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.81 0.00 7.07 Nov 01, 2050 2.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.81 0.00 6.72 Apr 01, 2050 3.00
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 115.73 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 115.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 115.71 0.00 2.52 Oct 21, 2027 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 115.69 0.00 13.31 Oct 15, 2046 3.70
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.68 0.00 4.83 Jul 01, 2053 5.00
BA BOEING CO Capital Goods Fixed Income 115.62 0.00 10.27 Mar 01, 2039 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 115.62 0.00 12.69 Sep 20, 2048 4.63
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 115.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 115.54 0.00 10.91 Feb 01, 2043 5.15
NUE NUCOR CORP Basic Industry Fixed Income 115.46 0.00 11.30 Aug 01, 2043 5.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 115.46 0.00 15.38 Nov 15, 2052 3.75
BRAP4 BRADESPAR PREF SA Materials Equity 115.43 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 115.43 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 115.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.39 0.00 15.37 Dec 01, 2051 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 115.31 0.00 15.32 Dec 01, 2056 4.30
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.30 0.00 2.32 Apr 01, 2032 2.50
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 115.28 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 115.23 0.00 12.88 May 05, 2045 4.20
6457 GLORY LTD Industrials Equity 115.23 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 115.17 0.00 6.18 Apr 20, 2045 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 115.16 0.00 13.77 Feb 14, 2059 6.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 115.16 0.00 12.85 Nov 15, 2045 4.18
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 115.16 0.00 14.77 Mar 15, 2052 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.08 0.00 14.44 Jul 29, 2049 3.38
ANNX ANNEXON INC Health Care Equity 115.03 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 115.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 115.00 0.00 12.70 Feb 01, 2045 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 114.98 0.00 1.53 Jul 20, 2027 1.54
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 114.93 0.00 12.86 May 25, 2048 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 114.93 0.00 15.05 Apr 01, 2063 5.85
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 114.86 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 114.86 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 114.85 0.00 14.70 Apr 01, 2052 3.85
UNM UNUM GROUP Insurance Fixed Income 114.85 0.00 13.64 Jun 15, 2054 6.00
KRE KUWAIT REAL EST Real Estate Equity 114.82 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 114.82 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 114.78 0.00 16.51 Dec 15, 2055 2.98
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 114.78 0.00 9.78 Mar 01, 2040 6.20
BACR BARCLAYS PLC Banking Fixed Income 114.75 0.00 1.33 May 12, 2026 5.20
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 114.72 0.00 5.79 Aug 01, 2047 3.50
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 114.66 0.00 5.20 Apr 20, 2041 4.50
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 114.65 0.00 0.50 Jun 20, 2027 6.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 114.62 0.00 11.14 Nov 15, 2039 3.11
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 114.62 0.00 14.82 Oct 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 114.62 0.00 14.62 Apr 01, 2051 3.50
SO MISSISSIPPI POWER CO Electric Fixed Income 114.62 0.00 11.36 Mar 15, 2042 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 114.62 0.00 14.23 Jun 01, 2054 5.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 114.62 0.00 12.61 Jun 15, 2045 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 114.62 0.00 13.07 Nov 30, 2046 4.25
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.60 0.00 4.83 Jun 01, 2052 5.00
UHAL U HAUL HOLDING Industrials Equity 114.56 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 114.55 0.00 15.04 Feb 15, 2052 3.20
BRKHEC NEVADA POWER CO Electric Fixed Income 114.55 0.00 8.39 Jul 01, 2037 6.75
298380 ABL BIO INC Health Care Equity 114.52 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 114.52 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 114.52 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 114.49 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 114.49 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 114.47 0.00 10.80 Sep 11, 2042 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.47 0.00 2.84 Mar 09, 2029 6.16
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 114.44 0.00 1.47 Jul 17, 2026 5.53
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 114.39 0.00 15.19 May 15, 2050 3.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 114.37 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 114.37 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 114.37 0.00 6.11 Feb 12, 2032 3.25
AAPL APPLE INC Technology Fixed Income 114.32 0.00 1.55 Aug 04, 2026 2.45
KRNY KEARNY FINANCIAL CORP Financials Equity 114.30 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.28 0.00 3.93 Aug 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 114.27 0.00 1.97 Feb 09, 2027 3.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 114.24 0.00 15.81 Oct 01, 2060 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.24 0.00 12.06 Sep 21, 2042 3.70
601108 CAITONG SECURITIES LTD A Financials Equity 114.22 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.21 0.00 2.97 Feb 01, 2054 6.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 114.11 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 114.09 0.00 12.61 Jan 29, 2050 5.15
2040 SAUDI CERAMIC Industrials Equity 114.07 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 114.07 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 114.07 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.02 0.00 4.02 Jan 01, 2037 2.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 113.94 0.00 13.98 May 01, 2050 4.35
EXCL XL AXIATA Communication Equity 113.92 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 113.92 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 113.92 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 113.92 0.00 1.45 Jun 17, 2026 1.60
NCMI NATIONAL CINEMEDIA INC Communication Equity 113.81 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 113.78 0.00 14.54 Apr 15, 2051 3.50
2467 C SUN MFG LTD Industrials Equity 113.77 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 113.77 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.77 0.00 3.69 Jul 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.75 0.00 4.80 Apr 22, 2031 2.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.75 0.00 7.27 Jul 15, 2034 5.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 113.71 0.00 12.65 Aug 06, 2050 4.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 113.71 0.00 12.75 Jul 01, 2046 4.20
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 113.63 0.00 12.02 May 01, 2046 4.97
IOIPG IOI PROPERTIES GROUP Real Estate Equity 113.62 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 113.55 0.00 12.91 Oct 03, 2047 4.20
ENFN ENFUSION INC CLASS A Information Technology Equity 113.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 113.49 0.00 6.13 Nov 09, 2032 6.25
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 113.48 0.00 14.89 Apr 24, 2050 3.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 113.48 0.00 10.13 Oct 01, 2039 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.48 0.00 3.26 Jun 01, 2029 2.07
601916 CHINA ZHESHANG BANK LTD A Financials Equity 113.47 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 113.45 0.00 3.32 Oct 06, 2028 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 113.40 0.00 11.44 Oct 19, 2042 3.58
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 113.40 0.00 11.92 May 24, 2049 5.25
AEP OHIO POWER CO Electric Fixed Income 113.40 0.00 15.45 Oct 01, 2051 2.90
SPR SPARTAN RESOURCES LTD Materials Equity 113.37 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 113.33 0.00 15.15 Aug 15, 2050 3.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 113.25 0.00 8.09 May 15, 2036 6.70
UNM UNUM GROUP Insurance Fixed Income 113.25 0.00 13.46 Dec 15, 2049 4.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 113.17 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 113.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 113.17 0.00 14.64 Oct 01, 2049 3.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 113.17 0.00 11.98 Aug 15, 2048 5.50
FARO FARO TECHNOLOGIES INC Information Technology Equity 113.07 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 113.02 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 113.02 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.00 0.00 6.21 Aug 01, 2051 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 112.94 0.00 13.04 Oct 01, 2049 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 112.94 0.00 12.18 Apr 15, 2046 4.40
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 112.87 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 112.87 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 112.87 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 112.87 0.00 14.38 Dec 01, 2049 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 112.79 0.00 14.81 Mar 15, 2051 3.35
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.75 0.00 5.96 Jun 01, 2051 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 112.72 0.00 11.62 Nov 26, 2043 5.25
FDX FEDEX CORP Transportation Fixed Income 112.72 0.00 8.01 Feb 01, 2035 3.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 112.72 0.00 12.85 Jun 01, 2047 4.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 112.72 0.00 13.94 Nov 23, 2051 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112.71 0.00 5.47 Jan 27, 2032 1.99
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.68 0.00 4.87 Jul 01, 2052 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 112.65 0.00 1.28 Apr 19, 2026 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 112.64 0.00 12.89 May 09, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 112.64 0.00 14.44 Jun 01, 2052 4.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 112.64 0.00 7.73 Apr 15, 2036 7.25
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 112.62 0.00 2.29 Jul 01, 2032 2.50
2515 BES ENGINEERING Industrials Equity 112.56 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 112.56 0.00 12.31 May 15, 2044 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 112.56 0.00 10.89 Jul 15, 2043 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.51 0.00 2.44 Aug 15, 2027 3.56
KMI KINDER MORGAN INC Energy Fixed Income 112.49 0.00 14.43 Aug 01, 2050 3.25
GOGO GOGO INC Communication Equity 112.46 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 112.41 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 112.41 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 112.40 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 112.40 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 112.35 0.00 5.42 Jan 13, 2031 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.33 0.00 13.47 Jun 15, 2047 3.88
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 112.33 0.00 16.11 Sep 13, 2061 3.69
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.30 0.00 5.69 Feb 01, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 112.30 0.00 1.31 May 09, 2027 5.83
ODPV3 ODONTOPREV SA Health Care Equity 112.26 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 112.26 0.00 0.00 Dec 31, 2049 5.19
3105 NISSHINBO HOLDINGS INC Industrials Equity 112.26 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 112.26 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 112.22 0.00 10.42 Aug 15, 2035 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 112.18 0.00 15.34 Apr 01, 2050 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 112.18 0.00 13.51 Mar 07, 2048 4.05
MBSB MBSB Financials Equity 112.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 112.10 0.00 13.63 Sep 15, 2047 3.60
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 112.10 0.00 13.01 May 30, 2047 4.40
AAPL APPLE INC Technology Fixed Income 112.10 0.00 5.66 Feb 08, 2031 1.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 112.04 0.00 3.23 May 12, 2028 1.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 112.03 0.00 15.02 Aug 01, 2051 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 112.03 0.00 14.41 Jan 16, 2050 3.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.98 0.00 6.12 Sep 01, 2049 4.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 111.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 111.95 0.00 14.69 Dec 01, 2049 3.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.95 0.00 6.17 Mar 09, 2034 6.25
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 111.89 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 111.89 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 111.89 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 111.88 0.00 11.61 Mar 01, 2041 3.10
UBS UBS GROUP AG Banking Fixed Income 111.87 0.00 1.27 Apr 17, 2026 4.55
OMN OMNIA HOLDINGS LTD Materials Equity 111.81 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 111.81 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 111.81 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.79 0.00 6.37 Jun 01, 2051 2.50
CVX CHEVRON CORP Energy Fixed Income 111.78 0.00 1.35 May 16, 2026 2.95
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.67 0.00 3.52 Dec 01, 2053 6.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 111.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.60 0.00 1.14 Mar 01, 2026 3.15
AET AETNA INC Insurance Fixed Income 111.57 0.00 11.17 May 15, 2042 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 111.57 0.00 14.35 Jun 01, 2052 4.50
7966 LINTEC CORP Materials Equity 111.51 0.00 0.00 nan 0.00
ESNT ESSENTRA PLC Materials Equity 111.51 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 111.49 0.00 11.12 Aug 15, 2044 4.90
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.47 0.00 7.09 Jun 01, 2050 2.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 111.42 0.00 11.62 Oct 01, 2043 4.88
ECL ECOLAB INC Basic Industry Fixed Income 111.42 0.00 13.69 Dec 01, 2047 3.95
BAC BANK OF AMERICA CORP Banking Fixed Income 111.38 0.00 2.20 Apr 24, 2028 3.71
JSMR JASA MARGA Industrials Equity 111.36 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 111.36 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 111.34 0.00 13.21 Dec 01, 2046 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 111.34 0.00 10.64 Jun 15, 2041 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 111.34 0.00 13.57 Mar 15, 2053 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 111.34 0.00 11.81 Jan 14, 2048 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 111.34 0.00 11.27 Mar 10, 2040 3.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 111.34 0.00 8.01 Sep 21, 2035 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 111.29 0.00 7.52 Dec 03, 2035 5.21
DTE DTE ELECTRIC COMPANY Electric Fixed Income 111.27 0.00 14.93 Mar 01, 2052 3.65
FDX FEDEX CORP Transportation Fixed Income 111.27 0.00 11.84 Apr 15, 2043 4.10
GWW WW GRAINGER INC Capital Goods Fixed Income 111.27 0.00 13.34 May 15, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 111.27 0.00 10.69 Oct 25, 2040 5.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.22 0.00 4.21 Sep 01, 2052 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 111.22 0.00 4.21 Oct 18, 2030 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 111.19 0.00 8.37 May 15, 2036 5.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 111.19 0.00 13.78 Apr 01, 2049 3.67
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.16 0.00 5.75 Jun 01, 2052 4.00
COP COMPUGROUP MEDICAL N Health Care Equity 111.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 111.11 0.00 7.85 Jun 15, 2035 5.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 111.11 0.00 8.13 Oct 13, 2035 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.11 0.00 11.66 May 01, 2042 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 111.11 0.00 9.67 Jun 01, 2039 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.11 0.00 13.43 Oct 01, 2047 3.84
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 111.04 0.00 9.27 Jan 15, 2040 7.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 111.04 0.00 8.98 Jun 15, 2039 7.95
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.03 0.00 4.85 Feb 01, 2053 5.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 110.99 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 110.93 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.90 0.00 6.76 Oct 01, 2050 2.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.90 0.00 6.28 May 01, 2050 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 110.88 0.00 16.94 Apr 01, 2060 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.88 0.00 13.88 Aug 01, 2053 5.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 110.86 0.00 3.83 Apr 11, 2029 3.98
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.84 0.00 5.70 Sep 01, 2053 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 110.82 0.00 5.52 Feb 15, 2031 2.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 110.81 0.00 14.18 May 25, 2051 3.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 110.81 0.00 10.30 May 12, 2041 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 110.80 0.00 5.11 Apr 15, 2031 3.50
6929 NIPPON CERAMIC LTD Information Technology Equity 110.77 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.77 0.00 6.37 Feb 15, 2033 5.38
PLN PLN CASH Cash and/or Derivatives Cash 110.76 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 110.76 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 110.76 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 110.76 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 110.75 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 110.73 0.00 13.24 Mar 01, 2048 4.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 110.73 0.00 14.90 Mar 15, 2052 3.70
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 110.60 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 110.58 0.00 4.29 Jun 01, 2030 2.50
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.58 0.00 4.18 Aug 01, 2036 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 110.58 0.00 1.36 May 12, 2026 1.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 110.50 0.00 16.60 Mar 19, 2060 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 110.49 0.00 2.46 Nov 25, 2027 4.18
T AT&T INC Communications Fixed Income 110.47 0.00 2.96 Feb 01, 2028 1.65
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 110.45 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 110.45 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 110.45 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 110.44 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 110.43 0.00 11.86 Mar 13, 2043 4.15
9830 TRUSCO NAKAYAMA CORP Industrials Equity 110.40 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 110.40 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 110.40 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.39 0.00 4.89 Nov 01, 2052 5.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 110.38 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 110.35 0.00 8.57 Jul 01, 2037 6.20
WLK WESTLAKE CORP Basic Industry Fixed Income 110.35 0.00 16.21 Aug 15, 2061 3.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 110.32 0.00 2.31 Jun 05, 2028 3.69
2233 WEST CHINA CEMENT LTD Materials Equity 110.30 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 110.27 0.00 13.87 Sep 15, 2052 5.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.26 0.00 6.47 Sep 01, 2051 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 110.20 0.00 11.20 Aug 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.20 0.00 15.30 Feb 01, 2055 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 110.16 0.00 4.55 Apr 04, 2031 4.48
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 110.14 0.00 4.69 Jan 01, 2041 4.00
DOV DOVER CORP Capital Goods Fixed Income 110.12 0.00 8.83 Mar 15, 2038 6.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 110.12 0.00 16.00 Nov 15, 2051 2.70
OC OWENS CORNING Capital Goods Fixed Income 110.12 0.00 12.92 Jan 30, 2048 4.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 110.12 0.00 8.84 Jun 15, 2039 9.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 110.04 0.00 7.71 Jul 30, 2035 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 110.04 0.00 11.93 Sep 15, 2042 3.60
8628 MATSUI SECURITIES LTD Financials Equity 110.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 110.03 0.00 5.91 Nov 03, 2033 8.11
5371 CORETRONIC CORP Information Technology Equity 110.00 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 109.97 0.00 12.16 Dec 01, 2042 3.70
EXC PECO ENERGY CO Electric Fixed Income 109.97 0.00 14.33 May 15, 2052 4.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 109.97 0.00 14.07 Nov 15, 2048 3.79
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 109.95 0.00 5.07 Jul 23, 2031 1.90
UBS UBS GROUP AG 144A Banking Fixed Income 109.91 0.00 6.76 Feb 08, 2035 5.70
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 109.89 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 109.89 0.00 13.69 Dec 01, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109.89 0.00 14.36 Oct 15, 2054 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 109.89 0.00 12.32 Apr 22, 2044 4.30
3030 TEST RESEARCH INC Information Technology Equity 109.85 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 109.85 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 109.85 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 109.85 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 109.83 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.82 0.00 6.31 Dec 01, 2049 3.00
APTV APTIV PLC Consumer Cyclical Fixed Income 109.82 0.00 12.27 Mar 15, 2049 5.40
AEE UNION ELECTRIC CO Electric Fixed Income 109.82 0.00 13.50 Apr 01, 2048 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 109.74 0.00 14.03 Oct 01, 2049 3.82
DUK DUKE ENERGY OHIO INC Electric Fixed Income 109.74 0.00 13.34 Feb 01, 2049 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 109.74 0.00 13.17 Aug 20, 2048 4.45
2005 SSY GROUP LTD Health Care Equity 109.70 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 109.66 0.00 11.19 Oct 15, 2041 4.10
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 109.65 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 109.65 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 109.59 0.00 11.38 Jul 15, 2044 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 109.59 0.00 11.66 Feb 15, 2043 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 109.59 0.00 13.59 Jun 01, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 109.59 0.00 7.66 Apr 01, 2035 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 109.59 0.00 12.16 May 15, 2044 4.38
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 109.55 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 109.55 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 109.55 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 109.55 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 109.51 0.00 15.21 Jul 01, 2055 4.20
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 109.46 0.00 0.00 nan 0.00
NWPX NORTHWEST PIPE Industrials Equity 109.40 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 109.40 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 109.40 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 109.40 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 109.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 109.38 0.00 6.03 Jan 21, 2033 2.94
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.37 0.00 4.62 Dec 01, 2039 3.50
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 109.34 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 109.33 0.00 2.04 Feb 24, 2028 3.07
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.31 0.00 5.02 Sep 01, 2044 4.50
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 109.28 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 109.28 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 109.28 0.00 14.43 Sep 15, 2049 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 109.28 0.00 14.60 Sep 01, 2052 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 109.28 0.00 12.13 Dec 15, 2044 4.60
EXC PECO ENERGY CO Electric Fixed Income 109.28 0.00 8.40 Oct 01, 2036 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.26 0.00 2.57 Aug 21, 2027 1.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.26 0.00 1.89 Dec 15, 2026 4.13
MWC MANILA WATER INC Utilities Equity 109.25 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 109.25 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 109.20 0.00 14.52 May 13, 2051 3.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 109.20 0.00 14.09 May 12, 2050 4.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 109.20 0.00 14.13 Feb 25, 2050 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 109.13 0.00 13.74 Nov 15, 2048 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 109.13 0.00 12.99 Nov 15, 2047 4.38
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 109.10 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 109.10 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 109.10 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 109.05 0.00 9.61 Jun 21, 2040 6.63
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.99 0.00 7.07 May 01, 2051 2.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.99 0.00 4.05 May 01, 2037 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 108.98 0.00 9.26 Jul 01, 2039 6.55
COP CONOCOPHILLIPS Energy Fixed Income 108.98 0.00 9.24 May 15, 2038 5.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 108.96 0.00 2.38 Jul 21, 2028 3.59
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 108.95 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 108.95 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 108.95 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 108.95 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.93 0.00 1.16 Jan 01, 2028 2.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 108.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 108.91 0.00 5.99 Oct 20, 2032 2.51
CSX CSX CORP Transportation Fixed Income 108.90 0.00 14.63 Mar 15, 2055 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 108.90 0.00 11.78 Jul 02, 2044 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 108.90 0.00 13.60 Jun 15, 2048 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 108.90 0.00 12.31 Nov 26, 2041 2.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 108.90 0.00 15.10 May 01, 2050 3.10
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 108.90 0.00 9.73 Mar 15, 2040 6.20
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.86 0.00 6.46 Jan 01, 2050 3.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.86 0.00 2.58 Mar 01, 2054 6.50
HSBC HSBC BANK USA MTN Banking Fixed Income 108.82 0.00 7.81 Aug 15, 2035 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 108.82 0.00 8.68 Sep 01, 2037 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 108.82 0.00 8.68 Jun 15, 2037 6.38
SNT SANTAM LTD Financials Equity 108.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 108.80 0.00 1.19 Mar 18, 2027 5.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.75 0.00 8.04 Feb 01, 2036 5.63
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.67 0.00 6.77 Sep 01, 2051 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.67 0.00 14.18 Jun 01, 2049 3.80
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 108.65 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 108.65 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 108.65 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 108.65 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 108.65 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 108.63 0.00 1.99 Feb 26, 2027 4.80
T AT&T INC Communications Fixed Income 108.59 0.00 14.12 Mar 01, 2057 5.70
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 108.59 0.00 12.73 Jul 01, 2049 3.74
4095 NIHON PARKERIZING LTD Materials Equity 108.54 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 108.52 0.00 10.63 Oct 23, 2043 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.52 0.00 8.75 Mar 15, 2037 5.55
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.48 0.00 5.43 Aug 01, 2051 4.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.48 0.00 6.67 Jul 01, 2051 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 108.44 0.00 9.92 Mar 01, 2039 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 108.44 0.00 19.52 Jul 01, 2116 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 108.44 0.00 18.69 Aug 15, 2060 2.30
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 108.42 0.00 5.14 Feb 01, 2045 4.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 108.42 0.00 6.06 Sep 20, 2052 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 108.35 0.00 5.11 Feb 01, 2047 4.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 108.34 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 108.29 0.00 10.31 Jun 15, 2040 5.40
OGS ONE GAS INC Natural Gas Fixed Income 108.29 0.00 13.33 Nov 01, 2048 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 108.29 0.00 14.88 May 01, 2050 3.15
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 108.23 0.00 6.82 Apr 01, 2047 3.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 108.23 0.00 5.80 Jun 01, 2049 4.00
KLAC KLA CORP Technology Fixed Income 108.21 0.00 13.17 Mar 15, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.21 0.00 8.52 Jan 15, 2037 5.55
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 108.21 0.00 9.98 Apr 15, 2040 5.85
2441 GREATEK ELECTRONICS INC Information Technology Equity 108.19 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 108.19 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 108.18 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 108.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 108.16 0.00 2.15 Apr 01, 2027 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 108.14 0.00 11.36 Jan 15, 2045 4.60
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 108.14 0.00 13.98 Jun 01, 2049 3.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.14 0.00 14.19 Oct 25, 2047 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 108.14 0.00 16.79 Mar 01, 2062 3.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 108.06 0.00 7.88 Oct 15, 2035 6.12
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 108.04 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.03 0.00 4.98 May 01, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.98 0.00 15.64 Jan 20, 2063 5.15
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.91 0.00 4.32 Jun 01, 2037 2.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 107.91 0.00 10.51 Apr 16, 2044 7.25
ALARK.E ALARKO HOLDING A Industrials Equity 107.89 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 107.89 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 107.89 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 107.83 0.00 14.13 May 01, 2050 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 107.83 0.00 15.60 Dec 15, 2051 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 107.83 0.00 13.53 Mar 21, 2049 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 107.83 0.00 11.07 Jul 01, 2042 5.00
6104 SHIBAURA MACHINE LTD Industrials Equity 107.80 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 107.76 0.00 15.88 Aug 15, 2059 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 107.76 0.00 12.30 Aug 15, 2045 4.45
6146 SPORTON INTERNATIONAL INC Industrials Equity 107.74 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 107.74 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 107.74 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 107.74 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 107.74 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 107.69 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.65 0.00 4.41 Mar 01, 2037 2.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 107.63 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 107.63 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 107.59 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 107.59 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 107.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 107.58 0.00 5.73 Apr 28, 2032 1.93
PSD PUGET SOUND ENERGY INC Electric Fixed Income 107.53 0.00 9.77 Oct 01, 2039 5.76
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 107.53 0.00 14.74 May 15, 2050 3.30
TRML TOURMALINE BIO INC Health Care Equity 107.44 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 107.44 0.00 0.00 nan 0.00
TLW TULLOW OIL PLC Energy Equity 107.42 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 107.42 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 107.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 107.37 0.00 8.64 Feb 15, 2038 6.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.37 0.00 11.97 Apr 01, 2044 4.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 107.33 0.00 5.97 Apr 01, 2049 4.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 107.30 0.00 14.20 Jun 15, 2054 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 107.30 0.00 11.14 Jan 30, 2043 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 107.28 0.00 6.48 Dec 01, 2032 4.70
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.27 0.00 3.56 Nov 01, 2053 6.00
REAX REAL BROKERAGE INC Real Estate Equity 107.26 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 107.22 0.00 13.76 Oct 01, 2052 5.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 107.22 0.00 13.99 Mar 15, 2054 5.50
C CITIGROUP INC Banking Fixed Income 107.17 0.00 2.65 Oct 27, 2028 3.52
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 107.14 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 107.14 0.00 14.08 May 13, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 107.14 0.00 8.16 Aug 01, 2036 6.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.09 0.00 6.09 Mar 08, 2037 3.85
BAND BANDWIDTH INC CLASS A Communication Equity 107.08 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.08 0.00 5.98 Oct 01, 2051 3.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 107.08 0.00 6.59 Nov 20, 2044 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 107.08 0.00 6.18 Apr 20, 2047 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 107.07 0.00 10.95 Apr 06, 2040 3.63
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 107.05 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 106.99 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 106.99 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 106.99 0.00 12.02 Dec 01, 2044 4.70
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.95 0.00 6.28 Feb 01, 2052 3.00
C CITIGROUP INC Banking Fixed Income 106.94 0.00 3.25 Jul 25, 2028 4.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 106.92 0.00 12.19 Mar 15, 2045 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 106.92 0.00 15.24 Jun 01, 2051 3.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 106.92 0.00 12.26 Sep 01, 2041 2.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106.92 0.00 3.83 Oct 10, 2036 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 106.92 0.00 13.45 Apr 11, 2049 4.53
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 106.89 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.89 0.00 7.04 Jun 01, 2049 3.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.89 0.00 6.59 Apr 01, 2052 3.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 106.89 0.00 5.08 May 20, 2052 4.50
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 106.84 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 106.84 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 106.84 0.00 14.56 Sep 15, 2049 3.25
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.82 0.00 3.46 Sep 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 106.80 0.00 2.17 Apr 13, 2027 3.30
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 106.77 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 106.76 0.00 11.04 Feb 15, 2042 4.49
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.70 0.00 4.73 Jul 01, 2053 5.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 106.69 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 106.69 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 106.69 0.00 8.53 Dec 15, 2036 5.95
EXC EXELON CORPORATION Electric Fixed Income 106.61 0.00 7.94 Jun 15, 2035 4.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 106.61 0.00 10.62 Oct 01, 2041 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 106.55 0.00 6.49 Feb 13, 2033 4.81
014680 HANSOL CHEMICAL LTD Materials Equity 106.54 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 106.54 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 106.54 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 106.46 0.00 10.39 Feb 01, 2042 5.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 106.38 0.00 13.59 Mar 15, 2049 4.13
EQIX EQUINIX INC Technology Fixed Income 106.38 0.00 15.00 Feb 15, 2052 3.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 106.38 0.00 10.13 Dec 14, 2040 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 106.38 0.00 12.49 Aug 25, 2045 4.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 106.37 0.00 3.50 Jan 09, 2030 5.18
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 106.31 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 106.31 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 106.31 0.00 10.72 Sep 15, 2043 6.20
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 106.24 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 106.24 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 106.23 0.00 15.48 Sep 01, 2050 2.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 106.23 0.00 11.90 Jun 15, 2041 3.10
WAUNIV The Washington University Industrial Other Fixed Income 106.23 0.00 15.75 Apr 15, 2054 3.52
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 106.21 0.00 3.29 Aug 14, 2028 4.40
BACR BARCLAYS PLC Banking Fixed Income 106.18 0.00 6.29 May 09, 2034 6.22
ASC ARDMORE SHIPPING CORP Energy Equity 106.16 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 106.15 0.00 7.19 Apr 30, 2034 5.57
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 106.15 0.00 12.97 Mar 15, 2047 4.15
MKL MARKEL CORPORATION Insurance Fixed Income 106.15 0.00 13.79 Sep 17, 2050 4.15
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.12 0.00 6.82 Feb 01, 2052 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.12 0.00 6.63 May 01, 2051 3.00
SLQT SELECTQUOTE INC Financials Equity 106.10 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 106.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 106.00 0.00 12.47 Jan 02, 2046 4.30
4919 MILBON LTD Consumer Staples Equity 105.94 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 105.94 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.93 0.00 4.94 Mar 01, 2045 4.00
000408 ZANGGE MINING LTD A Materials Equity 105.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.92 0.00 13.70 Mar 01, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 105.92 0.00 11.75 Sep 15, 2042 3.90
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.87 0.00 7.09 Jul 01, 2051 2.00
1904 CHENG LOONG CORP Materials Equity 105.78 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 105.78 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 105.77 0.00 11.26 Nov 15, 2043 5.62
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.74 0.00 6.67 Jan 01, 2052 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 105.74 0.00 2.42 Aug 18, 2027 5.29
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.69 0.00 12.49 May 20, 2045 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 105.69 0.00 12.58 May 01, 2048 4.83
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 105.63 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 105.63 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 105.63 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 105.63 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 105.62 0.00 13.81 Nov 01, 2053 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.62 0.00 13.93 Jun 01, 2053 5.45
BACR BARCLAYS PLC Banking Fixed Income 105.60 0.00 5.85 Nov 02, 2033 7.44
ASC ASOS PLC Consumer Discretionary Equity 105.57 0.00 0.00 nan 0.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 105.55 0.00 5.20 Jun 20, 2040 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 105.54 0.00 14.49 Mar 12, 2050 3.35
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 105.48 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 105.47 0.00 13.48 Jun 01, 2047 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.46 0.00 4.10 Jun 15, 2029 2.95
INTC INTEL CORPORATION Technology Fixed Income 105.42 0.00 6.38 Feb 10, 2033 5.20
CCI CROWN CASTLE INC Communications Fixed Income 105.39 0.00 12.64 Feb 15, 2049 5.20
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 105.39 0.00 13.81 Jun 15, 2049 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 105.35 0.00 5.51 Feb 15, 2031 2.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 105.31 0.00 10.88 Aug 15, 2041 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 105.31 0.00 13.63 Dec 01, 2047 3.75
ATRO ASTRONICS CORP Industrials Equity 105.30 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.30 0.00 4.69 Sep 01, 2052 5.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.30 0.00 6.46 Nov 01, 2049 3.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 105.24 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 105.24 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 105.24 0.00 15.21 Sep 30, 2051 3.15
018290 VT LTD Consumer Staples Equity 105.18 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 105.18 0.00 0.00 nan 0.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.17 0.00 6.67 May 01, 2050 2.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 105.16 0.00 12.02 Mar 30, 2044 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 105.16 0.00 11.19 Dec 15, 2041 4.70
BACR BARCLAYS PLC Banking Fixed Income 105.12 0.00 7.16 Sep 10, 2035 5.34
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 105.03 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 105.03 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 105.01 0.00 10.21 Jun 15, 2040 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 105.01 0.00 12.73 Jan 26, 2045 3.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.93 0.00 13.15 Aug 15, 2046 3.50
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.91 0.00 5.85 Mar 01, 2048 3.50
6116 HANNSTAR DISPLAY CORP Information Technology Equity 104.88 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 104.88 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 104.88 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 104.88 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 104.88 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 104.86 0.00 11.27 Mar 26, 2042 4.54
COP CONOCOPHILLIPS CO Energy Fixed Income 104.86 0.00 11.74 Mar 15, 2046 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 104.82 0.00 2.79 Jan 12, 2029 3.87
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 104.78 0.00 14.12 Oct 01, 2050 3.91
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.72 0.00 7.07 Feb 01, 2051 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 104.70 0.00 14.91 Mar 01, 2052 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 104.70 0.00 11.24 Nov 01, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 104.70 0.00 8.81 Apr 15, 2038 6.90
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 104.69 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.66 0.00 7.24 May 01, 2050 3.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 104.66 0.00 6.86 Jul 20, 2051 2.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 104.63 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 104.63 0.00 13.87 Oct 11, 2054 5.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 104.63 0.00 12.07 Dec 15, 2042 3.80
MS MORGAN STANLEY MTN Banking Fixed Income 104.59 0.00 3.13 Jul 20, 2029 5.45
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 104.58 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 104.55 0.00 14.30 Feb 15, 2050 3.75
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.53 0.00 6.63 Jan 01, 2052 3.00
LASR NLIGHT INC Information Technology Equity 104.51 0.00 0.00 nan 0.00
OUST OUSTER INC CLASS A Information Technology Equity 104.51 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 104.47 0.00 5.13 Dec 01, 2044 4.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.47 0.00 6.31 Nov 01, 2051 2.50
CEC CECONOMY AG Consumer Discretionary Equity 104.45 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 104.43 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.40 0.00 6.11 Mar 01, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 104.35 0.00 5.31 Oct 24, 2031 1.92
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.34 0.00 5.36 Apr 01, 2044 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 104.32 0.00 12.33 May 01, 2043 3.63
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.28 0.00 6.50 Jul 01, 2051 2.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 104.28 0.00 6.18 Jan 20, 2054 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 104.24 0.00 6.57 Nov 01, 2034 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 104.24 0.00 15.20 May 13, 2050 3.35
DOV DOVER CORP Capital Goods Fixed Income 104.17 0.00 10.39 Mar 01, 2041 5.38
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 104.13 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 104.13 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 104.09 0.00 12.25 Mar 15, 2047 4.80
IPO IP GROUP PLC Financials Equity 104.08 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.08 0.00 6.46 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 104.06 0.00 1.15 Mar 03, 2026 4.45
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 104.02 0.00 0.00 nan 0.00
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.02 0.00 6.76 Nov 01, 2050 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 104.02 0.00 4.98 Nov 01, 2048 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 103.99 0.00 1.50 Jul 14, 2026 2.63
018670 SK GAS LTD Energy Equity 103.97 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 103.97 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 103.97 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 103.96 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.96 0.00 3.54 Aug 01, 2053 6.00
MEI METHODE ELECTRONICS INC Information Technology Equity 103.90 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 103.83 0.00 4.86 Mar 31, 2030 2.05
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 103.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.79 0.00 4.38 Nov 05, 2030 2.98
FISI FINANCIAL INSTITUTIONS INC Financials Equity 103.77 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 103.77 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 103.73 0.00 6.40 Aug 08, 2033 6.92
7943 NICHIHA CORP Industrials Equity 103.71 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 103.71 0.00 10.05 Apr 01, 2040 5.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 103.71 0.00 9.74 Nov 01, 2039 5.95
RAIN RAIN INDUSTRIES LTD Materials Equity 103.67 0.00 0.00 nan 0.00
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 103.64 0.00 5.06 Mar 01, 2044 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 103.64 0.00 1.11 Feb 02, 2027 1.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 103.63 0.00 13.95 Oct 07, 2051 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 103.63 0.00 16.14 Sep 14, 2051 2.63
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 103.59 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 103.56 0.00 11.72 Mar 15, 2043 4.30
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 103.56 0.00 13.20 Mar 15, 2048 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 103.56 0.00 12.27 Oct 15, 2044 4.40
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 103.52 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 103.52 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 103.52 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 103.48 0.00 15.40 Aug 05, 2051 2.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 103.46 0.00 2.09 Mar 04, 2027 2.55
UBS UBS GROUP AG 144A Banking Fixed Income 103.46 0.00 2.75 Mar 23, 2028 4.25
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.45 0.00 6.31 Dec 01, 2051 2.50
BACR BARCLAYS PLC Banking Fixed Income 103.45 0.00 3.64 Mar 12, 2030 5.69
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 103.41 0.00 18.92 Nov 01, 2111 4.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 103.41 0.00 13.69 Jul 30, 2046 3.20
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 103.39 0.00 1.68 Sep 12, 2026 1.38
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 103.39 0.00 15.53 Nov 15, 2040 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 103.37 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 103.37 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.32 0.00 2.93 Jan 01, 2054 6.50
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.26 0.00 3.61 Feb 01, 2053 6.00
EXC PECO ENERGY CO Electric Fixed Income 103.25 0.00 14.39 Aug 15, 2052 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 103.25 0.00 15.55 Jun 15, 2050 2.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 103.25 0.00 12.60 Feb 01, 2045 3.90
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 103.25 0.00 7.61 Apr 01, 2035 5.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 103.25 0.00 14.82 Apr 28, 2050 3.25
DDD 3D SYSTEMS CORP Industrials Equity 103.22 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 103.22 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 103.22 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 103.22 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 103.18 0.00 14.98 Apr 01, 2050 3.05
AAPL APPLE INC Technology Fixed Income 103.17 0.00 2.22 May 11, 2027 3.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.14 0.00 6.58 Nov 13, 2034 7.40
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 103.13 0.00 2.26 Jul 15, 2027 6.17
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 103.12 0.00 2.98 Apr 13, 2028 4.00
HUM HUMANA INC Insurance Fixed Income 103.10 0.00 13.50 Aug 15, 2049 3.95
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 103.10 0.00 0.00 nan 0.00
FNA PARAGON INC Health Care Equity 103.10 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 103.10 0.00 0.00 nan 0.00
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 103.07 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 103.07 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 103.05 0.00 4.01 Aug 06, 2029 4.84
AET AETNA INC Insurance Fixed Income 103.02 0.00 11.61 Nov 15, 2042 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 103.02 0.00 11.19 Dec 01, 2041 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 103.02 0.00 10.43 Aug 15, 2041 5.40
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.00 0.00 4.27 Sep 01, 2036 1.50
CFP CANFOR CORP Materials Equity 102.96 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 102.96 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 102.96 0.00 2.26 May 15, 2027 4.13
AEP OHIO POWER CO Electric Fixed Income 102.95 0.00 13.77 Jun 01, 2049 4.00
IBTA IBOTTA INC CLASS A Communication Equity 102.92 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 102.92 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 102.87 0.00 11.71 Dec 01, 2042 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 102.87 0.00 12.73 Sep 15, 2048 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 102.79 0.00 12.11 Apr 11, 2043 4.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 102.77 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 102.77 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 102.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.77 0.00 3.99 Jun 15, 2029 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 102.75 0.00 2.70 Dec 01, 2027 4.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 102.72 0.00 12.14 Apr 15, 2045 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 102.72 0.00 16.00 May 01, 2050 2.45
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.68 0.00 5.83 Aug 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 102.66 0.00 3.60 Jan 24, 2029 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 102.64 0.00 14.72 May 15, 2050 3.35
D DOMINION ENERGY INC Electric Fixed Income 102.64 0.00 11.56 Apr 15, 2041 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 102.64 0.00 11.49 Jul 15, 2043 4.75
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 102.62 0.00 5.75 Mar 01, 2043 3.00
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 102.62 0.00 5.65 Dec 20, 2040 4.00
085660 CHABIOTECH LTD Health Care Equity 102.62 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 102.62 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 102.61 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 102.59 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 102.59 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 102.57 0.00 14.33 Jun 01, 2052 4.55
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.56 0.00 3.76 Oct 01, 2035 2.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 102.52 0.00 1.05 Jan 13, 2027 1.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 102.49 0.00 10.26 Mar 07, 2039 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.49 0.00 13.20 May 03, 2046 4.25
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 102.49 0.00 14.34 Apr 01, 2052 4.06
ALRS ALERUS FINANCIAL CORP Financials Equity 102.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 102.49 0.00 2.82 Feb 10, 2028 4.88
600585 ANHUI CONCH CEMENT LTD A Materials Equity 102.47 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 102.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 102.41 0.00 11.66 Aug 15, 2042 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 102.41 0.00 14.55 Feb 15, 2050 3.30
GRND GRINDR INC Communication Equity 102.37 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.34 0.00 8.04 Oct 15, 2035 5.50
RF REGIONS BANK MTN Banking Fixed Income 102.34 0.00 8.34 Jun 26, 2037 6.45
067160 SOOP LTD Communication Equity 102.32 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 102.32 0.00 0.00 nan 0.00
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.30 0.00 4.19 Mar 01, 2037 2.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.30 0.00 3.56 Aug 01, 2053 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 102.26 0.00 13.82 May 15, 2049 4.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.26 0.00 3.80 Mar 15, 2029 3.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 102.23 0.00 2.60 Nov 10, 2028 6.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 102.21 0.00 2.61 Dec 01, 2027 6.75
MXN MXN CASH Cash and/or Derivatives Cash 102.17 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 102.17 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 102.12 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 102.11 0.00 11.27 Apr 05, 2042 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 102.11 0.00 9.46 Feb 01, 2039 5.70
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.11 0.00 7.09 Jan 01, 2051 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 102.09 0.00 3.32 Jul 15, 2028 2.45
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 102.06 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 102.06 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.05 0.00 5.89 Oct 01, 2052 5.00
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 102.05 0.00 6.37 Feb 01, 2048 3.50
ELECON ELECON ENGINEERING CO LTD Industrials Equity 102.02 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 102.02 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 102.02 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 102.02 0.00 1.06 Jan 22, 2026 1.75
C CITIBANK NA (FXD) Banking Fixed Income 102.00 0.00 1.24 Apr 30, 2026 5.44
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 101.96 0.00 13.78 Aug 15, 2046 3.25
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.92 0.00 2.58 Nov 01, 2053 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 101.88 0.00 15.26 Jun 01, 2051 3.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 101.88 0.00 10.40 Apr 03, 2042 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 101.88 0.00 14.84 Nov 01, 2051 3.48
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 101.88 0.00 13.75 Apr 03, 2054 5.78
DCGO DOCGO INC Health Care Equity 101.88 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 101.87 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 101.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 101.83 0.00 1.74 Oct 22, 2026 4.25
REG REGENCY CENTERS LP Reits Fixed Income 101.80 0.00 12.74 Feb 01, 2047 4.40
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 101.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 101.67 0.00 0.97 Jan 12, 2027 5.71
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 101.66 0.00 6.63 Sep 01, 2046 3.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.66 0.00 6.82 Nov 01, 2051 2.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 101.65 0.00 11.75 Jun 15, 2043 4.60
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.60 0.00 4.19 Dec 01, 2036 2.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 101.57 0.00 15.06 Aug 15, 2051 3.25
KODK EASTMAN KODAK Information Technology Equity 101.57 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 101.56 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 101.54 0.00 6.18 Sep 20, 2043 3.50
CSX CSX CORP Transportation Fixed Income 101.50 0.00 16.45 Mar 01, 2068 4.65
CSX CSX CORP Transportation Fixed Income 101.50 0.00 13.42 Mar 15, 2049 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 101.50 0.00 13.62 Sep 01, 2053 5.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 101.50 0.00 10.21 Jun 01, 2040 5.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.50 0.00 7.84 Jul 15, 2035 5.35
S08 SINGAPORE POST LTD Industrials Equity 101.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 101.43 0.00 1.58 Aug 10, 2027 1.49
CAT CATERPILLAR INC Capital Goods Fixed Income 101.42 0.00 16.47 May 15, 2064 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 101.42 0.00 13.29 Jul 15, 2048 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 101.42 0.00 7.92 Jan 15, 2036 6.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 101.41 0.00 6.13 Mar 01, 2048 3.50
2211 EVERGREEN STEEL CORP Materials Equity 101.41 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 101.32 0.00 3.46 Nov 15, 2028 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 101.31 0.00 2.57 Nov 05, 2027 5.85
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.28 0.00 3.73 Aug 01, 2037 3.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 101.27 0.00 14.07 Oct 13, 2054 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 101.27 0.00 13.46 Aug 15, 2047 3.75
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 101.27 0.00 10.70 Jun 12, 2042 6.35
TCN TELUS CORPORATION Communications Fixed Income 101.27 0.00 13.49 Jun 15, 2049 4.30
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 101.26 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 101.19 0.00 16.62 Oct 01, 2055 2.83
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 101.19 0.00 13.76 Apr 15, 2053 5.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.15 0.00 2.93 Jan 01, 2054 6.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 101.14 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 101.12 0.00 15.86 Apr 01, 2052 3.07
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 101.12 0.00 9.82 Apr 30, 2040 6.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 101.12 0.00 10.29 Sep 01, 2040 5.20
8273 IZUMI LTD Consumer Discretionary Equity 101.11 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 101.11 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 101.11 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 101.11 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 101.11 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 101.11 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.09 0.00 6.54 Dec 01, 2050 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 101.04 0.00 12.25 Aug 15, 2044 4.15
COP BURLINGTON RESOURCES LLC Energy Fixed Income 101.04 0.00 8.43 Oct 15, 2036 5.95
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 101.04 0.00 14.14 Sep 15, 2049 3.65
EVRG WESTAR ENERGY INC Electric Fixed Income 101.04 0.00 11.81 Apr 01, 2043 4.10
UBS UBS GROUP AG 144A Banking Fixed Income 101.01 0.00 1.26 Apr 15, 2026 4.13
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 100.99 0.00 1.48 Jul 15, 2026 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 100.96 0.00 11.85 Mar 11, 2044 4.88
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 100.96 0.00 11.09 Oct 16, 2043 5.38
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.96 0.00 5.41 Jan 01, 2052 3.50
007310 OTTOGI CORP Consumer Staples Equity 100.96 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 100.96 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 100.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 100.92 0.00 2.54 Sep 12, 2027 2.90
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 100.92 0.00 1.77 Nov 02, 2026 2.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 100.89 0.00 13.33 Feb 01, 2049 4.60
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.84 0.00 6.40 May 01, 2051 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 100.84 0.00 2.25 May 20, 2027 3.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 100.81 0.00 13.81 Jul 15, 2046 3.15
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 100.81 0.00 9.39 Mar 06, 2038 4.67
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 100.81 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 100.81 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 100.81 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 100.78 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 100.78 0.00 0.00 Dec 31, 2049 4.33
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.77 0.00 3.76 Jul 01, 2038 4.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 100.73 0.00 10.03 Jan 15, 2041 5.85
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 100.73 0.00 13.18 May 15, 2046 3.75
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 100.73 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 100.71 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.71 0.00 7.06 Feb 01, 2051 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 100.66 0.00 11.63 Aug 15, 2043 4.60
D DOMINION ENERGY INC Electric Fixed Income 100.66 0.00 13.14 Mar 15, 2049 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 100.66 0.00 12.90 Dec 15, 2046 4.42
VRSK VERISK ANALYTICS INC Technology Fixed Income 100.66 0.00 14.37 May 15, 2050 3.63
TBOND TREASURY BOND Treasuries Fixed Income 100.66 0.00 12.36 Nov 15, 2041 3.13
RLC ROBINSONS LAND CORP Real Estate Equity 100.66 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 100.66 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 100.66 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 100.59 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 100.59 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 100.59 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.56 0.00 3.40 Aug 17, 2029 2.21
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 100.51 0.00 11.53 Sep 01, 2044 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 100.51 0.00 11.94 Oct 01, 2041 3.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.38 0.00 6.33 Jun 20, 2034 6.55
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 100.36 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 100.35 0.00 13.60 Dec 01, 2052 5.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 100.35 0.00 12.46 Mar 15, 2046 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 100.35 0.00 12.73 Mar 15, 2048 4.20
TTI TETRA TECHNOLOGIES INC Energy Equity 100.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 100.30 0.00 3.18 Jul 27, 2029 5.28
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 100.26 0.00 2.12 Mar 24, 2027 3.38
T AT&T INC Communications Fixed Income 100.21 0.00 6.33 Feb 01, 2032 2.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 100.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 100.20 0.00 16.00 Aug 08, 2056 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.20 0.00 12.13 Jan 14, 2042 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 100.20 0.00 8.13 Feb 01, 2035 3.38
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 100.20 0.00 4.70 May 20, 2054 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 100.12 0.00 14.53 Apr 15, 2050 3.45
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 100.11 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 100.06 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 100.06 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 100.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.04 0.00 2.61 Sep 22, 2028 2.01
KE KIMBALL ELECTRONICS INC Information Technology Equity 99.98 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 99.97 0.00 13.09 Mar 01, 2049 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.97 0.00 2.74 Jan 13, 2028 5.52
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 99.91 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 99.89 0.00 14.55 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 99.89 0.00 14.21 Jun 01, 2052 4.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 99.89 0.00 8.55 Jan 31, 2049 3.63
C CITIGROUP INC Banking Fixed Income 99.85 0.00 1.02 Jan 12, 2026 3.70
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 99.76 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 99.76 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.75 0.00 3.65 Feb 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.71 0.00 6.38 Feb 15, 2033 5.35
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 5.88 Aug 01, 2047 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 99.65 0.00 5.33 Nov 01, 2031 8.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.63 0.00 7.66 May 01, 2051 2.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.63 0.00 4.17 Aug 01, 2053 5.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 99.63 0.00 5.66 Jan 01, 2043 3.00
EVER EVERQUOTE INC CLASS A Communication Equity 99.61 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 99.61 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 99.60 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.59 0.00 10.92 Sep 25, 2040 3.73
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 99.56 0.00 5.37 Jul 01, 2044 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 99.53 0.00 2.23 May 03, 2027 3.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99.52 0.00 2.82 Jan 15, 2028 3.25
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 99.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 99.44 0.00 10.00 Mar 01, 2041 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 99.44 0.00 14.82 Apr 15, 2051 3.45
ETR ENTERGY TEXAS INC Electric Fixed Income 99.44 0.00 14.25 Sep 30, 2049 3.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.43 0.00 4.37 Feb 15, 2030 5.13
NWG NATWEST GROUP PLC Banking Fixed Income 99.38 0.00 3.56 Jan 27, 2030 5.08
EBTC ENTERPRISE BANCORP INC Financials Equity 99.37 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 99.37 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 99.36 0.00 8.42 Aug 15, 2037 6.63
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 99.31 0.00 6.72 Apr 01, 2049 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.31 0.00 7.09 Feb 01, 2051 2.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 99.30 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 99.28 0.00 8.83 Nov 15, 2037 6.55
2492 INFOMART CORP Industrials Equity 99.25 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 99.24 0.00 5.20 Mar 20, 2049 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 99.21 0.00 11.98 Sep 15, 2045 4.90
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.18 0.00 7.07 Jun 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 99.17 0.00 3.76 Apr 15, 2029 4.75
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 99.15 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 99.15 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 99.15 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 99.15 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 99.12 0.00 6.18 Nov 01, 2046 3.50
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 99.06 0.00 11.15 Apr 01, 2044 5.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 99.06 0.00 14.09 Nov 01, 2049 3.81
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 99.06 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 99.01 0.00 2.74 Jan 13, 2029 5.13
C CITIBANK NA (FXD) Banking Fixed Income 99.01 0.00 1.79 Dec 04, 2026 5.49
KELYA KELLY SERVICES INC CLASS A Industrials Equity 99.00 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 99.00 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 99.00 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 99.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 98.98 0.00 14.57 Apr 01, 2052 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 98.98 0.00 13.68 Mar 15, 2053 5.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 98.98 0.00 12.08 Jun 01, 2044 4.60
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.93 0.00 4.29 Aug 01, 2053 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 98.90 0.00 8.39 Oct 15, 2036 5.80
3186 NEXTAGE LTD Consumer Discretionary Equity 98.88 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 98.85 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 98.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 98.83 0.00 9.58 Nov 15, 2040 7.50
C CITIGROUP INC Banking Fixed Income 98.78 0.00 1.31 May 01, 2026 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98.75 0.00 15.34 Jan 15, 2052 3.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.73 0.00 2.97 Dec 01, 2053 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 98.70 0.00 3.31 Oct 30, 2029 7.16
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 98.70 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 98.67 0.00 7.95 Mar 15, 2035 4.13
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.67 0.00 5.25 Jul 01, 2052 4.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 98.67 0.00 6.21 Apr 20, 2048 3.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 98.66 0.00 3.14 Aug 08, 2028 5.40
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 98.60 0.00 14.96 Sep 30, 2049 3.30
FI FISERV INC Technology Fixed Income 98.59 0.00 1.44 Jul 01, 2026 3.20
601456 GUOLIAN SECURITIES LTD A Financials Equity 98.55 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 98.55 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 98.54 0.00 1.66 Sep 11, 2026 2.05
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 98.52 0.00 13.89 Apr 15, 2050 4.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 98.48 0.00 5.86 Nov 01, 2045 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 98.44 0.00 13.28 May 15, 2047 4.20
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.42 0.00 6.59 Feb 01, 2050 3.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 98.40 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 98.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 98.38 0.00 1.51 Aug 05, 2027 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 98.37 0.00 5.21 Mar 15, 2031 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.29 0.00 8.89 Nov 15, 2037 6.38
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.29 0.00 6.36 Feb 01, 2052 3.00
USB US BANCORP MTN Banking Fixed Income 98.28 0.00 6.74 Jan 23, 2035 5.68
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 98.27 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 98.22 0.00 8.02 Jul 15, 2036 6.71
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 98.22 0.00 16.17 Aug 01, 2052 2.70
FE TOLEDO EDISON CO (THE) Electric Fixed Income 98.22 0.00 8.68 May 15, 2037 6.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98.14 0.00 12.19 Aug 01, 2045 4.55
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 98.10 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 98.10 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 98.10 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 98.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 98.09 0.00 1.84 Nov 24, 2027 2.28
EVGO EVGO INC CLASS A Consumer Discretionary Equity 98.08 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 98.06 0.00 12.93 May 09, 2047 4.40
KCN KINROSS GOLD CORP Basic Industry Fixed Income 98.06 0.00 9.83 Sep 01, 2041 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 98.06 0.00 16.65 Apr 01, 2077 4.90
BA BOEING CO Capital Goods Fixed Income 98.05 0.00 2.14 May 01, 2027 5.04
MS MORGAN STANLEY MTN Banking Fixed Income 98.05 0.00 5.99 Jul 20, 2033 4.89
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.03 0.00 6.33 Oct 01, 2051 3.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 98.02 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 97.95 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 97.95 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 97.95 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 97.91 0.00 12.04 Jul 01, 2044 4.30
ENIIM ENI SPA 144A Energy Fixed Income 97.91 0.00 10.01 Oct 01, 2040 5.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 97.91 0.00 13.53 Apr 01, 2049 4.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 97.91 0.00 12.02 Apr 24, 2043 4.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 97.83 0.00 13.24 Feb 01, 2048 3.85
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 97.80 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 97.78 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 97.78 0.00 0.00 nan 0.00
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.78 0.00 6.51 Feb 01, 2052 2.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.78 0.00 7.68 Jan 01, 2052 2.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 97.78 0.00 6.18 Jun 20, 2045 3.50
NXPI NXP BV Technology Fixed Income 97.76 0.00 15.10 Nov 30, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 97.76 0.00 13.90 Jun 15, 2049 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 97.68 0.00 14.61 May 01, 2050 3.45
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 97.65 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 97.65 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.65 0.00 6.46 May 01, 2048 3.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 97.65 0.00 6.65 Feb 20, 2053 2.50
CEG EXELON CORPORATION Electric Fixed Income 97.61 0.00 10.39 Oct 01, 2041 5.75
RLAY RELAY THERAPEUTICS INC Health Care Equity 97.59 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.53 0.00 13.74 Sep 13, 2047 4.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 97.50 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 97.50 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 97.50 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 97.50 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.40 0.00 6.08 May 01, 2052 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 97.38 0.00 13.91 Sep 15, 2054 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 97.35 0.00 6.24 Jan 19, 2038 5.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 97.34 0.00 6.66 Jan 05, 2035 5.68
002601 LB GROUP LTD A Materials Equity 97.34 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 97.34 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 97.34 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 97.22 0.00 13.78 May 04, 2047 4.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.21 0.00 5.45 May 01, 2049 4.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.21 0.00 6.12 May 01, 2052 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 97.15 0.00 13.35 Aug 15, 2046 3.50
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.14 0.00 6.75 Feb 01, 2052 3.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.14 0.00 7.09 Dec 01, 2050 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 97.11 0.00 6.98 Apr 15, 2033 3.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.10 0.00 3.98 Jun 14, 2030 4.57
LMNR LIMONEIRA Consumer Staples Equity 97.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 97.08 0.00 3.45 Aug 05, 2028 1.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 97.07 0.00 13.94 Jun 01, 2054 5.85
278470 APR LTD Consumer Staples Equity 97.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 97.03 0.00 4.36 Sep 01, 2029 2.00
NXI NEXITY SA Real Estate Equity 97.02 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 96.92 0.00 14.30 Sep 30, 2049 3.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.89 0.00 6.76 Sep 01, 2050 2.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 96.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 96.85 0.00 3.05 Apr 23, 2029 4.08
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.76 0.00 7.09 Nov 01, 2050 2.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 96.74 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 96.74 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 96.74 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 96.74 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 96.74 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 96.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 96.71 0.00 4.21 Sep 27, 2029 4.20
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.70 0.00 6.82 Mar 01, 2052 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 96.69 0.00 12.16 Aug 01, 2042 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 96.65 0.00 6.73 Jan 24, 2035 5.71
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 96.63 0.00 5.75 Sep 01, 2043 3.00
AEP AEP TEXAS INC Electric Fixed Income 96.61 0.00 14.69 May 15, 2051 3.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 96.61 0.00 11.81 Jun 01, 2044 4.87
336260 DOOSAN FUEL CELL LTD Industrials Equity 96.59 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.57 0.00 5.91 Aug 01, 2050 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 96.54 0.00 9.71 Feb 01, 2041 6.75
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 96.54 0.00 8.98 Aug 01, 2038 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 96.54 0.00 13.53 Jun 01, 2048 4.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 96.54 0.00 5.41 Nov 24, 2030 2.25
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 96.51 0.00 0.99 Jan 01, 2026 3.15
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 96.50 0.00 5.99 Oct 01, 2047 4.00
UBS UBS AG NEW YORK (ELEVEN MADISON AV Banking Fixed Income 96.45 0.00 1.58 Aug 07, 2026 1.25
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.44 0.00 6.44 Nov 01, 2046 3.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 96.44 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 96.44 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 96.44 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 96.44 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 96.44 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 96.38 0.00 12.52 Jun 15, 2045 4.30
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.38 0.00 5.89 Nov 01, 2051 4.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.38 0.00 5.69 Apr 01, 2052 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 96.37 0.00 3.78 Mar 07, 2029 3.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 96.35 0.00 1.33 May 14, 2026 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 96.31 0.00 13.14 Mar 27, 2048 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.31 0.00 11.80 Dec 15, 2043 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 96.31 0.00 10.96 Jan 15, 2043 4.95
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 96.30 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 96.29 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 96.27 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 96.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.25 0.00 1.06 Jan 29, 2027 3.96
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.25 0.00 6.60 Oct 01, 2044 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 96.23 0.00 3.42 Jan 15, 2029 6.00
CSX CSX CORP Transportation Fixed Income 96.23 0.00 16.27 May 15, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.23 0.00 14.80 Sep 23, 2051 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 96.23 0.00 16.10 Nov 15, 2050 2.50
CLNE CLEAN ENERGY FUELS CORP Energy Equity 96.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 96.18 0.00 3.83 May 20, 2030 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 96.16 0.00 11.54 Apr 22, 2044 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 96.16 0.00 13.66 Jun 15, 2048 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.16 0.00 13.52 May 15, 2048 4.15
000120 CJ LOGISTICS CORP Industrials Equity 96.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 96.12 0.00 2.22 May 17, 2028 5.60
BMRC BANK OF MARIN BANCORP Financials Equity 96.12 0.00 0.00 nan 0.00
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.12 0.00 4.15 Jul 01, 2038 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 96.08 0.00 15.18 Mar 01, 2050 2.95
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.06 0.00 2.05 Feb 01, 2035 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 96.00 0.00 12.89 Mar 01, 2048 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.00 0.00 9.82 Jul 26, 2038 4.29
VRSK VERISK ANALYTICS INC Technology Fixed Income 96.00 0.00 11.78 Jun 15, 2045 5.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.00 0.00 6.44 Nov 01, 2050 2.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.00 0.00 5.98 Dec 01, 2047 3.50
KWD KWD CASH Cash and/or Derivatives Cash 95.99 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 95.99 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.93 0.00 11.89 Feb 14, 2042 3.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 95.90 0.00 3.74 Apr 04, 2029 5.37
4118 KANEKA CORP Materials Equity 95.90 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 95.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 95.88 0.00 2.33 Aug 11, 2028 6.44
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 95.84 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 95.84 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 95.77 0.00 11.94 Feb 15, 2042 3.13
NI NISOURCE INC Natural Gas Fixed Income 95.77 0.00 7.13 Mar 31, 2055 6.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 95.77 0.00 6.75 Feb 20, 2035 5.74
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 95.76 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 95.74 0.00 3.36 May 01, 2035 3.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.74 0.00 6.48 May 01, 2052 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 95.70 0.00 13.25 Dec 01, 2046 4.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 95.69 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 95.69 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 95.69 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 95.69 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 95.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.62 0.00 1.11 Feb 04, 2027 1.04
KIM KIMCO REALTY OP LLC Reits Fixed Income 95.62 0.00 14.12 Oct 01, 2049 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 95.62 0.00 8.93 Dec 01, 2037 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95.58 0.00 1.15 Mar 01, 2026 2.45
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.55 0.00 4.90 Dec 01, 2053 5.00
DELL DELL INC Technology Fixed Income 95.54 0.00 8.89 Apr 15, 2038 6.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 95.54 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 95.54 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 95.51 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.49 0.00 4.87 Nov 01, 2052 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 95.47 0.00 13.91 Jan 15, 2054 5.25
WLK WESTLAKE CORP Basic Industry Fixed Income 95.47 0.00 11.90 Aug 15, 2041 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 95.39 0.00 8.06 Sep 15, 2035 4.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 95.39 0.00 13.56 Apr 03, 2050 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 95.39 0.00 15.82 Aug 15, 2050 2.50
4105 TTY BIOPHARM LTD Health Care Equity 95.39 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 95.39 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 95.39 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 95.39 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 95.38 0.00 3.79 May 03, 2029 5.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 95.38 0.00 2.61 Nov 15, 2027 5.65
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.36 0.00 4.64 Dec 01, 2039 3.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 95.32 0.00 12.62 Aug 01, 2045 4.32
GOOGL ALPHABET INC Technology Fixed Income 95.27 0.00 1.59 Aug 15, 2026 2.00
OKE ONEOK INC Energy Fixed Income 95.24 0.00 11.88 Jan 15, 2051 7.15
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.23 0.00 3.76 Dec 01, 2035 2.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.23 0.00 7.06 Mar 01, 2051 2.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.23 0.00 4.90 Jul 01, 2052 5.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.23 0.00 6.00 Apr 01, 2051 3.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 95.23 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 95.23 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 95.23 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 95.17 0.00 5.20 Sep 20, 2048 4.50
2695 KURA SUSHI INC Consumer Discretionary Equity 95.16 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 95.16 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 95.16 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 95.16 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 95.16 0.00 12.55 Dec 15, 2046 4.95
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 95.15 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 95.09 0.00 4.63 Dec 31, 2079 4.88
FC FRANKLIN COVEY Industrials Equity 95.08 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 95.08 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 95.08 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 95.08 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 95.08 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 95.01 0.00 14.33 Nov 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.01 0.00 12.88 Mar 01, 2045 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.01 0.00 10.94 Oct 01, 2040 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 94.97 0.00 6.25 Jun 08, 2032 4.46
SEB SEABOARD CORP Consumer Staples Equity 94.95 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 94.93 0.00 13.50 Apr 08, 2052 4.50
AEP OHIO POWER CO Electric Fixed Income 94.93 0.00 13.25 Apr 01, 2048 4.15
PLD PROLOGIS LP Reits Fixed Income 94.93 0.00 13.35 Sep 15, 2048 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.93 0.00 13.64 Jun 01, 2052 5.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 94.93 0.00 12.60 Jan 15, 2049 5.15
RALLIS RALLIS INDIA LTD Materials Equity 94.93 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 94.93 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 94.93 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 94.91 0.00 6.82 Jan 01, 2052 2.50
USB US BANCORP MTN Banking Fixed Income 94.82 0.00 6.34 Feb 01, 2034 4.84
LNZ LENZING AG Materials Equity 94.79 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 94.78 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 94.78 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 94.78 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 94.78 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 94.78 0.00 16.56 Aug 06, 2050 2.13
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.78 0.00 5.26 May 01, 2049 4.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.66 0.00 6.31 Jul 01, 2052 3.50
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 94.66 0.00 5.65 Sep 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 94.63 0.00 3.47 Jan 07, 2029 5.80
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.59 0.00 4.83 Mar 01, 2053 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94.56 0.00 3.66 Feb 22, 2029 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 94.55 0.00 14.62 Jun 01, 2050 3.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.55 0.00 11.90 Mar 15, 2043 3.90
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.53 0.00 3.70 Mar 01, 2035 2.50
018880 HANON SYSTEMS Consumer Discretionary Equity 94.48 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 94.48 0.00 10.96 Apr 15, 2042 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.47 0.00 5.38 Oct 01, 2052 4.50
AU8U CAPITALAND CHINA TRUST Real Estate Equity 94.41 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 94.41 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 94.40 0.00 14.14 Jan 15, 2050 3.45
LGFP LAFARGE SA Capital Goods Fixed Income 94.40 0.00 7.85 Jul 15, 2036 7.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 94.40 0.00 14.85 Oct 15, 2050 3.25
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 94.33 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 94.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 94.33 0.00 3.58 Feb 08, 2030 5.43
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 94.33 0.00 6.92 Aug 10, 2033 4.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 94.26 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.25 0.00 10.70 Nov 01, 2040 4.88
CARE CARTER BANKSHARES INC Financials Equity 94.23 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.21 0.00 7.07 Jul 01, 2050 2.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 94.21 0.00 3.52 Jun 01, 2037 3.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 94.21 0.00 6.46 Aug 01, 2046 3.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 94.18 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 94.17 0.00 15.64 Nov 15, 2068 5.85
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.15 0.00 7.70 Jan 01, 2051 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 94.15 0.00 6.18 Sep 20, 2044 3.50
CVX CHEVRON USA INC Energy Fixed Income 94.09 0.00 11.61 Nov 15, 2043 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 94.05 0.00 3.27 Oct 03, 2029 6.32
USB US BANCORP MTN Banking Fixed Income 94.04 0.00 2.35 Jul 22, 2028 4.55
7014 NAMURA SHIPBUILDING LTD Industrials Equity 94.04 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 94.04 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 94.03 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 94.03 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 94.02 0.00 3.55 Jan 25, 2029 4.71
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 94.02 0.00 13.01 Nov 15, 2048 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 94.02 0.00 5.99 Mar 29, 2033 4.76
GHM GRAHAM CORP Industrials Equity 93.98 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 93.98 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 93.94 0.00 14.08 Nov 15, 2049 3.90
C CITIGROUP INC Banking Fixed Income 93.93 0.00 4.57 Jan 29, 2031 2.67
PLTK PLAYTIKA HOLDING CORP Communication Equity 93.92 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 93.88 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 93.86 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 93.83 0.00 6.13 Jul 01, 2047 3.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.83 0.00 3.46 Nov 01, 2053 6.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 93.79 0.00 14.85 Jun 01, 2050 3.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 93.79 0.00 17.63 Nov 15, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 93.79 0.00 13.26 May 15, 2046 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 93.78 0.00 3.84 Apr 05, 2029 3.65
HCAT HEALTH CATALYST INC Health Care Equity 93.74 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 93.71 0.00 8.50 Mar 01, 2037 6.15
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.64 0.00 6.36 Jan 01, 2052 3.00
IFCI IFCI LTD Financials Equity 93.58 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 93.58 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 93.57 0.00 3.14 May 15, 2028 3.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 93.56 0.00 14.77 Dec 01, 2051 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 93.56 0.00 13.65 Mar 15, 2053 5.50
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 93.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 93.51 0.00 5.96 Apr 20, 2037 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 93.48 0.00 12.68 Nov 15, 2045 4.35
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 93.45 0.00 2.35 Feb 01, 2032 2.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 93.43 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 93.43 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 93.43 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 93.43 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93.41 0.00 13.49 Mar 01, 2048 3.95
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 93.41 0.00 10.26 Feb 01, 2041 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 93.41 0.00 7.83 May 01, 2035 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 93.40 0.00 6.09 Mar 15, 2032 3.80
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 93.37 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 93.37 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 93.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 93.29 0.00 3.47 Nov 14, 2028 4.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 93.26 0.00 11.97 May 15, 2043 4.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.26 0.00 4.90 May 01, 2053 5.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 93.25 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 93.24 0.00 7.82 Mar 15, 2035 4.95
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.19 0.00 6.29 Nov 01, 2050 3.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 93.19 0.00 6.59 Feb 15, 2047 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 93.18 0.00 12.27 Oct 01, 2044 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 93.18 0.00 8.01 Mar 01, 2035 3.90
JBMA JBM AUTO LTD Consumer Discretionary Equity 93.13 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 93.10 0.00 12.45 Nov 15, 2042 3.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 93.06 0.00 1.85 Nov 16, 2026 1.54
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.06 0.00 6.44 Oct 01, 2050 2.50
FNDC3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.06 0.00 5.83 Nov 01, 2054 4.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 93.06 0.00 6.18 Sep 20, 2046 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 93.00 0.00 5.24 Oct 15, 2030 2.61
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.00 0.00 6.31 Sep 01, 2051 2.50
COP CONOCOPHILLIPS Energy Fixed Income 92.95 0.00 12.73 Oct 01, 2047 4.88
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 92.94 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 92.93 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 92.92 0.00 4.05 Sep 13, 2030 5.62
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 92.87 0.00 8.75 Sep 15, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.87 0.00 11.97 Aug 13, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 92.87 0.00 14.69 Apr 15, 2050 3.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 92.87 0.00 15.97 Sep 15, 2051 2.70
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 92.82 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 92.82 0.00 0.00 nan 0.00
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.81 0.00 4.83 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 92.81 0.00 6.59 Dec 20, 2045 3.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 92.80 0.00 13.78 Apr 01, 2054 5.80
XEL XCEL ENERGY INC Electric Fixed Income 92.80 0.00 7.98 Jul 01, 2036 6.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 92.78 0.00 1.15 Feb 24, 2027 1.11
ORCL ORACLE CORPORATION Technology Fixed Income 92.75 0.00 3.07 Mar 25, 2028 2.30
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.75 0.00 6.82 Oct 01, 2053 2.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 92.72 0.00 14.30 Oct 01, 2053 4.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.68 0.00 6.08 Nov 01, 2049 3.50
330590 LOTTE REIT LTD Real Estate Equity 92.67 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 92.67 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 92.67 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 92.64 0.00 11.93 Nov 15, 2042 3.85
VOD VODAFONE GROUP PLC Communications Fixed Income 92.64 0.00 14.76 Feb 10, 2063 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 92.63 0.00 3.46 Nov 06, 2028 4.23
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.62 0.00 6.76 Oct 01, 2050 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 92.57 0.00 3.60 Feb 14, 2029 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 92.57 0.00 15.93 Aug 01, 2118 5.10
PLD PROLOGIS LP Reits Fixed Income 92.57 0.00 16.61 Oct 15, 2050 2.13
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 92.52 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 92.52 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 92.52 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 92.52 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 92.49 0.00 11.50 Mar 15, 2044 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.49 0.00 10.46 Aug 15, 2042 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 92.46 0.00 5.58 Jan 20, 2031 1.75
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.43 0.00 7.04 Dec 01, 2049 3.50
T AT&T INC Communications Fixed Income 92.42 0.00 2.83 Feb 15, 2028 4.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 92.38 0.00 1.40 Jun 15, 2026 3.95
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 92.37 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 92.37 0.00 2.76 Nov 18, 2027 2.53
BACR BARCLAYS PLC Banking Fixed Income 92.37 0.00 3.04 May 16, 2029 4.97
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.35 0.00 2.83 Feb 15, 2028 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 92.35 0.00 3.45 Nov 26, 2028 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 92.34 0.00 11.39 Jul 15, 2043 4.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 92.34 0.00 12.34 Sep 15, 2045 4.87
YORW YORK WATER Utilities Equity 92.27 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 92.26 0.00 14.35 Mar 17, 2051 3.65
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 92.22 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 92.22 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 92.21 0.00 4.59 May 15, 2030 4.50
APA APACHE CORPORATION Energy Fixed Income 92.19 0.00 11.14 Apr 15, 2043 4.75
BRKHEC PACIFICORP Electric Fixed Income 92.19 0.00 8.92 Jul 15, 2038 6.35
6871 MICRONICS JAPAN LTD Information Technology Equity 92.18 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 92.15 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 92.14 0.00 3.09 Jun 12, 2029 5.78
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.11 0.00 5.75 Jun 01, 2052 4.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 92.11 0.00 6.18 Dec 20, 2045 3.50
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 92.07 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 92.07 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 92.07 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 92.05 0.00 6.18 Aug 20, 2047 3.50
STOK STOKE THERAPEUTICS INC Health Care Equity 92.03 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 92.03 0.00 11.62 Mar 01, 2044 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 92.03 0.00 17.59 Feb 14, 2072 3.85
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 91.99 0.00 5.91 Aug 19, 2032 6.10
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.98 0.00 4.32 Apr 01, 2037 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 91.96 0.00 12.06 Apr 16, 2043 4.02
HUM HUMANA INC Insurance Fixed Income 91.96 0.00 11.32 Dec 01, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.96 0.00 14.09 May 01, 2049 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.96 0.00 10.15 Oct 15, 2040 5.70
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 91.92 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 91.88 0.00 14.51 Sep 15, 2051 3.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 91.88 0.00 13.21 Oct 15, 2046 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.88 0.00 8.59 Nov 15, 2036 5.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 91.88 0.00 13.16 Sep 15, 2046 3.80
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.85 0.00 4.83 Jul 01, 2052 5.00
BVS BIOVENTUS CLASS A INC Health Care Equity 91.84 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 91.83 0.00 3.75 Dec 13, 2028 1.93
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 91.81 0.00 12.15 May 15, 2043 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.81 0.00 7.93 Jan 15, 2036 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.79 0.00 1.69 Sep 17, 2026 1.40
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 91.79 0.00 6.13 Jan 01, 2047 3.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 91.78 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 91.77 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 91.73 0.00 14.81 May 15, 2052 3.45
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 91.73 0.00 13.27 Aug 15, 2051 4.16
UBS UBS GROUP AG 144A Banking Fixed Income 91.72 0.00 6.48 Sep 22, 2034 6.30
URGN UROGEN PHARMA LTD Health Care Equity 91.66 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 91.65 0.00 12.13 Mar 30, 2045 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 91.58 0.00 14.08 May 23, 2049 3.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 91.55 0.00 1.43 Jul 01, 2026 3.25
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.54 0.00 6.96 Nov 01, 2050 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 91.50 0.00 12.13 Nov 02, 2047 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.50 0.00 11.18 Feb 01, 2043 5.15
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 91.47 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 91.47 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 91.47 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 91.47 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 91.42 0.00 13.99 Dec 15, 2049 4.05
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.41 0.00 6.21 Jun 01, 2051 3.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 91.41 0.00 6.12 Jan 01, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.35 0.00 17.58 Dec 01, 2060 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 91.35 0.00 11.76 Nov 01, 2041 3.37
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.35 0.00 10.04 Mar 01, 2040 5.50
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 91.32 0.00 0.00 nan 0.00
BAUTO BERMAZ AUTO Consumer Discretionary Equity 91.32 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 91.27 0.00 11.45 Dec 01, 2044 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 91.27 0.00 15.22 Jul 01, 2050 2.99
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 91.22 0.00 6.12 Sep 01, 2048 4.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.22 0.00 6.37 Dec 01, 2051 2.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 91.20 0.00 2.11 Mar 10, 2027 2.53
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 91.19 0.00 13.35 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 91.19 0.00 11.66 Dec 15, 2045 5.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 91.19 0.00 11.42 Mar 15, 2042 4.05
VTR VENTAS REALTY LP Reits Fixed Income 91.19 0.00 13.05 Apr 15, 2049 4.88
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 91.17 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 91.17 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 91.17 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 91.12 0.00 9.64 Mar 30, 2040 6.63
4985 EARTH CORP Consumer Staples Equity 91.07 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 91.02 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 90.97 0.00 10.95 Jun 15, 2043 5.90
BA BOEING CO Capital Goods Fixed Income 90.97 0.00 9.75 Mar 01, 2038 3.55
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.96 0.00 7.02 Jul 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.94 0.00 1.59 Aug 15, 2026 2.63
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 90.86 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 90.86 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.84 0.00 4.91 Aug 01, 2053 5.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.77 0.00 5.99 Sep 01, 2049 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 90.77 0.00 3.92 Jan 16, 2025 3.50
NFLX NETFLIX INC Communications Fixed Income 90.75 0.00 3.02 Apr 15, 2028 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 90.74 0.00 13.14 Aug 15, 2047 4.20
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 90.71 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 90.71 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 90.71 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 90.70 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 90.70 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.66 0.00 11.83 Jun 15, 2045 4.63
CNC CENTENE CORPORATION Insurance Fixed Income 90.62 0.00 5.18 Oct 15, 2030 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 90.56 0.00 1.06 Jan 27, 2026 3.88
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 90.45 0.00 1.54 Aug 17, 2026 6.13
WTBA WEST BANCORPORATION INC Financials Equity 90.43 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 90.43 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 90.43 0.00 13.61 Sep 15, 2047 3.70
293490 KAKAO GAMES CORP Communication Equity 90.41 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 90.36 0.00 11.15 Apr 01, 2042 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 90.36 0.00 15.52 Sep 15, 2050 2.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 90.36 0.00 13.46 May 04, 2047 3.90
NNN NNN REIT INC Reits Fixed Income 90.36 0.00 15.46 Apr 15, 2052 3.00
2211 FUJIYA LTD Consumer Staples Equity 90.33 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 90.33 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 90.31 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 90.26 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 90.26 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 90.20 0.00 11.59 Sep 15, 2043 4.80
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.20 0.00 6.01 Feb 01, 2052 2.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 90.13 0.00 14.35 Jan 18, 2052 3.59
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.13 0.00 6.91 Mar 01, 2052 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 90.12 0.00 1.12 Feb 15, 2026 2.25
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.07 0.00 7.70 May 01, 2050 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 90.07 0.00 5.20 Jul 20, 2041 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 90.07 0.00 5.48 Mar 11, 2032 2.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.05 0.00 6.29 Jan 13, 2033 5.77
MCO MOODYS CORPORATION Technology Fixed Income 90.05 0.00 13.26 Dec 17, 2048 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 90.05 0.00 7.64 Feb 15, 2035 5.10
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.01 0.00 4.41 Oct 01, 2037 2.00
XOM EXXON MOBIL CORP Energy Fixed Income 90.00 0.00 4.63 Mar 19, 2030 3.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 89.98 0.00 1.28 Apr 26, 2027 4.95
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 89.96 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 89.94 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 89.90 0.00 12.33 Mar 10, 2046 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 89.90 0.00 12.04 Jun 01, 2041 2.95
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 89.88 0.00 6.02 Sep 20, 2054 4.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.82 0.00 6.31 Jun 01, 2052 3.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 89.82 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 89.81 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 89.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 89.80 0.00 6.51 Nov 15, 2032 4.30
GRAL GRAIL INC Health Care Equity 89.79 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.75 0.00 6.19 Jun 01, 2048 3.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 89.75 0.00 6.05 Jun 20, 2050 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 89.74 0.00 11.86 May 15, 2043 4.30
WRLD WORLD ACCEPTANCE CORP Financials Equity 89.70 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 89.69 0.00 5.83 Nov 01, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.67 0.00 15.39 Nov 03, 2055 4.75
GOOGL ALPHABET INC Technology Fixed Income 89.67 0.00 5.33 Aug 15, 2030 1.10
MYR MYR CASH Cash and/or Derivatives Cash 89.66 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 89.66 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 89.65 0.00 1.38 Jun 08, 2027 6.05
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 89.64 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.63 0.00 6.21 Aug 01, 2051 3.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 89.63 0.00 1.30 Feb 01, 2031 2.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 89.59 0.00 14.95 Nov 15, 2049 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 89.59 0.00 15.03 May 01, 2051 3.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 89.59 0.00 14.54 Jul 01, 2053 4.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.57 0.00 3.91 Jun 25, 2029 4.75
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.56 0.00 7.09 Dec 01, 2050 2.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 89.56 0.00 5.20 Nov 20, 2045 4.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 89.52 0.00 6.64 Feb 15, 2039 7.88
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 89.52 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 89.51 0.00 0.00 nan 0.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 89.50 0.00 5.65 Sep 20, 2045 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 89.50 0.00 3.08 May 18, 2029 4.89
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 89.44 0.00 12.78 Apr 01, 2052 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.44 0.00 13.41 May 15, 2046 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 89.44 0.00 15.63 Mar 15, 2052 2.90
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.43 0.00 6.63 Feb 01, 2051 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 89.43 0.00 1.39 Jun 01, 2026 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.41 0.00 2.07 Feb 21, 2027 2.20
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 89.41 0.00 3.30 Aug 15, 2029 4.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 89.37 0.00 5.08 Nov 20, 2052 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 89.36 0.00 12.09 Nov 15, 2044 4.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 89.36 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 89.29 0.00 14.12 Dec 01, 2054 5.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 89.29 0.00 13.64 Apr 01, 2049 4.32
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.24 0.00 6.85 Sep 01, 2046 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 89.21 0.00 10.21 Dec 15, 2040 6.15
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 89.21 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 89.21 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 89.21 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 89.21 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.18 0.00 5.69 Feb 01, 2052 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.13 0.00 11.91 Mar 01, 2044 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 89.13 0.00 2.23 Nov 01, 2027 1.71
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 89.06 0.00 12.48 Sep 14, 2041 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 89.06 0.00 11.85 Apr 01, 2043 4.10
3617 CYBERPOWER SYSTEMS INC Industrials Equity 89.06 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 89.06 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 89.06 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 89.05 0.00 3.74 Apr 20, 2053 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 88.98 0.00 13.62 Jun 15, 2049 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 88.98 0.00 4.73 Jan 18, 2031 8.50
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.92 0.00 7.09 Oct 01, 2050 2.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 88.91 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 88.91 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 88.91 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.86 0.00 5.50 Apr 01, 2053 4.50
8919 KATITAS LTD Real Estate Equity 88.84 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 88.83 0.00 12.57 May 15, 2045 4.15
MS MORGAN STANLEY Banking Fixed Income 88.83 0.00 1.96 Jan 20, 2027 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 88.77 0.00 3.06 Jun 08, 2029 6.31
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 88.76 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 88.76 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.73 0.00 3.55 Nov 01, 2034 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.68 0.00 14.65 Aug 01, 2049 3.20
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.67 0.00 4.17 Oct 01, 2053 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 88.64 0.00 4.06 Oct 01, 2029 5.30
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.61 0.00 6.60 Aug 01, 2045 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 88.61 0.00 5.80 Mar 01, 2049 4.00
PNLF PANIN FINANCIAL Financials Equity 88.60 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 88.60 0.00 6.22 Nov 22, 2032 5.91
CVECN CENOVUS ENERGY INC Energy Fixed Income 88.52 0.00 8.87 Jun 15, 2037 5.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 88.52 0.00 6.16 Mar 24, 2032 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 88.45 0.00 7.68 Mar 01, 2035 5.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 88.45 0.00 8.22 Nov 15, 2036 6.85
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 88.45 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 88.42 0.00 4.22 Oct 15, 2029 4.55
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 88.42 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 88.42 0.00 0.00 nan 0.00
USAP UNIVERSAL STAINLESS AND ALLOY PROD Materials Equity 88.42 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 88.37 0.00 7.46 Feb 01, 2035 6.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 88.37 0.00 10.87 Nov 15, 2041 4.88
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.35 0.00 5.87 Oct 01, 2046 3.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 88.35 0.00 4.52 Nov 20, 2053 5.00
SHYF SHYFT GROUP INC Industrials Equity 88.35 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 88.30 0.00 13.32 Jul 01, 2048 4.21
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.30 0.00 10.35 Apr 15, 2041 5.64
RAPT4 RANDON PREF SA Industrials Equity 88.30 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 88.30 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 88.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 88.26 0.00 2.35 Aug 09, 2028 5.50
STT STATE STREET CORP Banking Fixed Income 88.24 0.00 1.47 Aug 03, 2026 5.27
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 88.15 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 88.15 0.00 0.00 nan 0.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.10 0.00 6.69 May 01, 2051 2.50
8388 AWA BANK LTD Financials Equity 88.10 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 88.09 0.00 6.35 Jun 08, 2034 6.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 88.07 0.00 13.99 Feb 15, 2050 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.03 0.00 2.84 Jan 15, 2028 2.90
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 88.00 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 88.00 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 88.00 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 87.91 0.00 14.41 Apr 01, 2052 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 87.91 0.00 6.59 Jun 20, 2047 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 87.91 0.00 14.74 Jun 27, 2050 3.02
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 87.86 0.00 1.97 Jan 08, 2027 1.63
FLGT FULGENT GENETICS INC Health Care Equity 87.86 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 87.84 0.00 12.83 Aug 15, 2046 4.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 87.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 87.81 0.00 6.16 Jan 12, 2032 2.72
CLFD CLEARFIELD INC Information Technology Equity 87.80 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 87.71 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 87.70 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 87.70 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 87.70 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 87.70 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 87.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 87.68 0.00 13.25 Jun 15, 2046 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 87.68 0.00 12.87 Sep 01, 2047 4.45
SO ALABAMA POWER CO Electric Fixed Income 87.61 0.00 9.15 May 15, 2038 6.13
APA APACHE CORPORATION Energy Fixed Income 87.61 0.00 8.30 Jan 15, 2037 6.00
CNC CENTENE CORPORATION Insurance Fixed Income 87.59 0.00 5.55 Mar 01, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 87.57 0.00 6.67 May 09, 2033 5.05
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 87.55 0.00 2.05 Feb 24, 2028 2.95
310210 VORONOI INC Health Care Equity 87.55 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 87.53 0.00 16.52 Jul 15, 2056 3.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 87.48 0.00 7.44 Sep 15, 2034 5.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.46 0.00 4.87 Aug 01, 2052 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 87.46 0.00 15.37 Jun 15, 2052 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.46 0.00 13.48 Apr 12, 2047 4.25
USB US BANCORP MTN Banking Fixed Income 87.46 0.00 6.51 Jun 12, 2034 5.84
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 87.40 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 87.40 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 87.38 0.00 8.25 Nov 03, 2036 6.45
ECL ECOLAB INC Basic Industry Fixed Income 87.30 0.00 16.49 Aug 15, 2050 2.13
WMT WALMART INC Consumer Cyclical Fixed Income 87.29 0.00 6.16 Sep 22, 2031 1.80
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.27 0.00 6.67 Oct 01, 2051 2.50
3983 CHINA BLUECHEMICAL LTD H Materials Equity 87.25 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 87.25 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 87.25 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 87.19 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 87.15 0.00 13.25 Mar 15, 2048 4.20
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 87.14 0.00 6.18 Nov 20, 2046 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 87.14 0.00 6.59 Sep 20, 2047 3.00
542323 KPI GREEN ENERGY LTD Utilities Equity 87.10 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.08 0.00 5.21 Sep 01, 2050 4.50
EQIX EQUINIX INC Technology Fixed Income 87.07 0.00 14.94 Jul 15, 2050 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 87.07 0.00 13.99 Sep 30, 2054 5.45
MS MORGAN STANLEY BANK NA Banking Fixed Income 87.06 0.00 1.24 Apr 21, 2026 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 87.03 0.00 4.64 Oct 30, 2031 7.62
2379 DIP CORP Industrials Equity 86.98 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 86.98 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 86.97 0.00 1.67 Sep 10, 2026 1.25
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.95 0.00 6.05 Aug 01, 2052 3.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.95 0.00 6.47 Jun 01, 2051 2.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.95 0.00 6.41 Oct 01, 2049 3.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.95 0.00 3.93 Feb 01, 2036 2.00
4128 MICROBIO LTD Consumer Staples Equity 86.95 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 86.95 0.00 0.00 nan 0.00
S SPRINT LLC Communications Fixed Income 86.94 0.00 0.82 Mar 01, 2026 7.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.92 0.00 14.58 Sep 15, 2049 3.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 86.92 0.00 10.15 Nov 15, 2039 5.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 86.92 0.00 2.99 Apr 20, 2028 4.35
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 86.85 0.00 16.10 Jun 19, 2064 4.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 86.85 0.00 9.21 Oct 01, 2038 6.15
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 86.85 0.00 12.50 Apr 01, 2045 3.90
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.82 0.00 6.91 Sep 01, 2051 2.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 86.82 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 86.80 0.00 3.64 Mar 01, 2029 5.40
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 86.80 0.00 0.00 nan 0.00
1718 CHINA MAN MADE FIBER CORP Materials Equity 86.80 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 86.80 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 86.80 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 86.77 0.00 11.08 Sep 30, 2043 5.70
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 86.76 0.00 0.76 Mar 01, 2030 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 86.75 0.00 7.01 Mar 01, 2034 5.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 86.70 0.00 1.65 Sep 15, 2031 3.63
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 86.69 0.00 5.83 Apr 01, 2048 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.69 0.00 6.15 Dec 01, 2049 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 86.69 0.00 12.24 Dec 15, 2045 5.30
CCI CROWN CASTLE INC Communications Fixed Income 86.69 0.00 12.66 May 15, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 86.69 0.00 11.08 Aug 16, 2041 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 86.69 0.00 9.40 Jul 15, 2039 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 86.69 0.00 13.49 May 15, 2047 3.95
GND GRINDROD LTD Industrials Equity 86.65 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 86.65 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 86.65 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 86.65 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 86.64 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 86.62 0.00 11.38 Jan 31, 2043 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 86.62 0.00 13.50 Jun 15, 2047 3.80
AURA AURA BIOSCIENCES INC Health Care Equity 86.58 0.00 0.00 nan 0.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 86.57 0.00 5.65 Jul 20, 2050 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 86.54 0.00 10.57 Nov 15, 2040 5.13
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 86.50 0.00 5.83 Sep 01, 2047 4.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 86.49 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 86.49 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 86.46 0.00 18.77 Jan 01, 2114 4.86
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.44 0.00 3.44 Jun 01, 2054 6.00
LESL LESLIES INC Consumer Discretionary Equity 86.40 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 86.39 0.00 13.41 Aug 15, 2047 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 86.35 0.00 1.78 Nov 30, 2026 3.75
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 86.34 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 86.34 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 86.33 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 86.31 0.00 12.89 May 01, 2046 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 86.31 0.00 12.63 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 86.31 0.00 8.72 Oct 15, 2038 8.25
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 86.25 0.00 5.61 Feb 01, 2047 3.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 86.24 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.19 0.00 6.96 Nov 01, 2050 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 86.19 0.00 1.32 Apr 27, 2026 1.20
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 86.19 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 86.19 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 86.19 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 86.19 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 86.19 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 86.16 0.00 7.74 Jun 15, 2035 6.20
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.12 0.00 6.37 Mar 01, 2052 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 86.08 0.00 15.11 Mar 01, 2050 3.05
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 86.07 0.00 2.24 Jun 15, 2027 5.13
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.06 0.00 5.52 Oct 01, 2048 4.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.06 0.00 3.75 Nov 01, 2037 4.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.06 0.00 6.45 Jul 01, 2049 2.50
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 86.06 0.00 6.18 Dec 20, 2049 3.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.99 0.00 6.82 May 01, 2051 2.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 85.96 0.00 3.54 Oct 01, 2029 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 85.93 0.00 13.38 Sep 15, 2048 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 85.93 0.00 8.72 Oct 09, 2037 6.30
AAPL APPLE INC Technology Fixed Income 85.93 0.00 4.36 Sep 11, 2029 2.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.91 0.00 1.90 Dec 15, 2026 3.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 85.89 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 85.89 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 85.89 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.87 0.00 4.87 May 01, 2053 5.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 85.74 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 85.74 0.00 6.67 Nov 21, 2033 6.50
ZIMV ZIMVIE INC Health Care Equity 85.72 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 85.70 0.00 10.54 Mar 25, 2044 5.30
WAUNIV The Washington University Industrial Other Fixed Income 85.70 0.00 19.35 Apr 15, 2122 4.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 85.70 0.00 1.60 Oct 01, 2026 4.90
SVRA SAVARA INC Health Care Equity 85.66 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 85.62 0.00 13.43 Sep 15, 2047 3.92
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 85.62 0.00 16.20 Apr 15, 2050 2.40
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.61 0.00 4.19 Jul 01, 2036 2.00
6182 WAFER WORKS CORP Information Technology Equity 85.59 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 85.59 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 85.59 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 85.56 0.00 2.28 Jun 06, 2027 3.70
WELL WELLTOWER INC Reits Fixed Income 85.55 0.00 11.19 Mar 15, 2043 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 85.55 0.00 15.51 Apr 01, 2052 3.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 85.55 0.00 9.89 Mar 15, 2040 5.79
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 85.55 0.00 14.17 Feb 15, 2048 3.39
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 85.53 0.00 1.34 May 10, 2026 2.88
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 85.49 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 85.49 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 85.49 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.48 0.00 7.07 Oct 01, 2051 2.50
EHAB ENHABIT INC Health Care Equity 85.48 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.47 0.00 6.13 Mar 15, 2032 3.63
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 85.44 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 85.44 0.00 0.00 nan 0.00
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 85.42 0.00 6.19 Dec 01, 2047 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.42 0.00 5.89 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 85.42 0.00 6.18 Apr 20, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 85.40 0.00 12.41 Aug 15, 2046 4.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 85.37 0.00 2.90 Dec 15, 2029 6.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.36 0.00 6.54 Nov 01, 2050 2.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 85.36 0.00 5.65 Jan 20, 2047 4.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 85.36 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 85.32 0.00 13.60 Apr 01, 2049 4.13
REG REGENCY CENTERS LP Reits Fixed Income 85.32 0.00 13.19 Mar 15, 2049 4.65
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 85.32 0.00 8.82 Nov 15, 2037 6.15
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 85.29 0.00 6.18 Apr 20, 2043 3.50
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 85.29 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 85.29 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 85.29 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 85.27 0.00 4.11 Aug 15, 2029 3.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 85.25 0.00 3.65 Mar 04, 2030 5.55
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.17 0.00 3.50 Jan 01, 2039 4.50
USB US BANCORP MTN Banking Fixed Income 85.16 0.00 3.53 Jan 23, 2030 5.38
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 85.14 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 85.13 0.00 3.91 Apr 23, 2029 3.45
AVGO BROADCOM INC Technology Fixed Income 85.13 0.00 5.09 Nov 15, 2030 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 85.11 0.00 1.21 Mar 19, 2026 1.69
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 85.11 0.00 6.48 Feb 01, 2033 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.03 0.00 7.01 Feb 13, 2034 5.25
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 85.02 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.01 0.00 14.21 Sep 10, 2049 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 85.01 0.00 14.96 Nov 12, 2049 3.44
000002 CHINA VANKE LTD A Real Estate Equity 84.99 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 84.99 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.98 0.00 4.30 Oct 01, 2054 5.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.98 0.00 6.28 Oct 01, 2050 2.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 84.96 0.00 2.45 Oct 31, 2082 8.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 84.94 0.00 4.58 Apr 01, 2031 4.64
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 84.92 0.00 3.10 Jun 12, 2029 5.34
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 84.92 0.00 1.61 Sep 15, 2027 5.93
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 84.91 0.00 5.82 Jun 01, 2047 4.00
ACNB ACNB CORP Financials Equity 84.87 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.85 0.00 3.54 Jun 01, 2053 6.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 84.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 84.83 0.00 3.21 Aug 08, 2028 5.59
AES AES CORPORATION (THE) Electric Fixed Income 84.82 0.00 3.09 Jun 01, 2028 5.45
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.78 0.00 3.97 Jan 01, 2037 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 84.78 0.00 3.63 Mar 08, 2029 5.80
META META PLATFORMS INC Communications Fixed Income 84.78 0.00 6.72 May 15, 2033 4.95
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 84.74 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 84.71 0.00 11.01 Jul 01, 2043 5.30
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 84.69 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.66 0.00 7.09 Dec 01, 2050 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.64 0.00 7.04 Apr 17, 2035 5.43
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 84.63 0.00 8.20 Jun 15, 2035 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 84.63 0.00 14.66 Mar 15, 2051 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 84.61 0.00 2.98 Feb 15, 2028 2.05
BACR BARCLAYS PLC Banking Fixed Income 84.60 0.00 6.36 Sep 13, 2034 6.69
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 84.56 0.00 11.48 Mar 15, 2043 4.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 84.56 0.00 8.40 Oct 15, 2036 5.95
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 84.54 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 84.54 0.00 0.00 nan 0.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.47 0.00 3.45 May 01, 2038 4.50
VERV VERVE THERAPEUTICS INC Health Care Equity 84.44 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.40 0.00 4.19 Apr 01, 2036 2.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 84.40 0.00 7.07 Feb 20, 2052 2.00
T AT&T INC Communications Fixed Income 84.40 0.00 11.90 Jul 15, 2045 4.85
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 84.40 0.00 13.22 Aug 01, 2047 3.95
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 84.39 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 84.39 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 84.39 0.00 0.00 nan 0.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 84.34 0.00 5.99 Oct 01, 2047 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 84.33 0.00 8.56 May 15, 2067 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 84.31 0.00 5.48 Feb 01, 2031 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 84.25 0.00 12.04 Dec 01, 2042 3.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.24 0.00 1.01 Jan 13, 2026 5.46
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 84.23 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 84.23 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 84.23 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.21 0.00 6.58 Dec 01, 2051 2.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 84.17 0.00 11.84 Aug 01, 2044 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.17 0.00 12.29 Jan 12, 2041 2.30
CIVB CIVISTA BANCSHARES INC Financials Equity 84.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 84.10 0.00 1.98 Jan 20, 2028 2.59
BNP BNP PARIBAS SA 144A Banking Fixed Income 84.09 0.00 5.50 Apr 19, 2032 2.87
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 84.08 0.00 5.35 May 20, 2054 4.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 84.07 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 84.07 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 84.07 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 84.07 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 84.05 0.00 2.81 Feb 01, 2029 4.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 84.02 0.00 9.29 May 15, 2038 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 84.02 0.00 15.46 Aug 15, 2051 2.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 84.02 0.00 12.72 Oct 01, 2045 4.15
AEE UNION ELECTRIC CO Electric Fixed Income 84.02 0.00 12.93 Apr 15, 2045 3.65
1407 WEST HOLDINGS CORP Industrials Equity 84.01 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 84.01 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.00 0.00 1.09 Feb 13, 2026 4.88
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 84.00 0.00 1.07 Jun 30, 2026 5.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 83.95 0.00 13.51 Sep 15, 2047 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 83.95 0.00 9.82 Nov 01, 2039 5.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 83.95 0.00 11.97 Jun 01, 2045 5.25
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 83.95 0.00 7.02 Mar 23, 2034 5.60
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.89 0.00 7.06 Nov 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 83.89 0.00 3.74 May 01, 2029 6.30
TALK TALKSPACE INC Health Care Equity 83.83 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 83.81 0.00 3.38 Nov 20, 2029 6.82
9940 SINYI REALTY INC Real Estate Equity 83.78 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 83.78 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 83.78 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 83.78 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 83.78 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 83.77 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 83.72 0.00 7.66 May 15, 2035 6.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.70 0.00 6.40 Jun 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 83.67 0.00 2.90 Feb 15, 2028 3.15
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.64 0.00 3.91 Jul 01, 2037 3.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 83.63 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 83.63 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 83.56 0.00 11.62 Nov 01, 2043 4.80
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 83.56 0.00 8.37 Jul 01, 2037 6.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 83.56 0.00 13.46 Jun 15, 2048 4.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 83.56 0.00 12.47 Jun 15, 2046 4.80
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 83.52 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 83.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 83.49 0.00 10.28 Feb 15, 2042 6.10
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 83.48 0.00 0.00 nan 0.00
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.45 0.00 6.12 May 01, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.43 0.00 1.39 Jun 01, 2026 2.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 83.41 0.00 15.78 Jul 01, 2055 3.38
VOD VODAFONE GROUP PLC Communications Fixed Income 83.41 0.00 11.66 Feb 19, 2043 4.38
AEHR AEHR TEST SYSTEMS Information Technology Equity 83.40 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 83.38 0.00 4.29 Dec 01, 2031 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.36 0.00 1.42 Jun 15, 2026 3.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 83.33 0.00 10.46 Nov 01, 2041 5.45
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 83.33 0.00 0.00 nan 0.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.32 0.00 6.82 Feb 01, 2052 2.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 83.32 0.00 5.08 Oct 20, 2052 4.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 83.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 83.27 0.00 1.10 Feb 25, 2026 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 83.26 0.00 10.82 Sep 15, 2041 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 83.26 0.00 11.27 Jun 30, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 83.26 0.00 11.84 Jan 01, 2043 3.80
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 83.26 0.00 11.24 Nov 23, 2043 5.65
AAUC ALLIED GOLD CORP Materials Equity 83.26 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 83.22 0.00 1.41 Jun 03, 2026 1.20
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.19 0.00 6.67 Aug 01, 2051 2.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.19 0.00 2.78 Mar 01, 2054 6.50
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 83.18 0.00 15.64 Oct 01, 2050 2.72
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 83.18 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.15 0.00 2.39 Jul 12, 2027 3.36
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.13 0.00 6.82 Feb 01, 2052 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.13 0.00 3.31 Jun 15, 2028 1.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 83.13 0.00 5.11 Jun 03, 2030 1.50
VOD VODAFONE GROUP PLC Communications Fixed Income 83.11 0.00 15.02 Jun 19, 2059 5.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 83.08 0.00 6.47 Jun 08, 2034 5.87
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 83.06 0.00 6.59 Jan 20, 2051 3.00
EQR ERP OPERATING LP Reits Fixed Income 83.03 0.00 12.41 Jun 01, 2045 4.50
2031 HSIN KUANG STEEL LTD Materials Equity 83.03 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 83.03 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 83.03 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 83.03 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 82.95 0.00 14.81 Nov 15, 2050 3.22
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 82.95 0.00 13.76 Sep 15, 2049 4.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 82.88 0.00 13.00 Jul 01, 2047 4.15
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 82.88 0.00 11.06 Nov 01, 2043 6.15
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 82.88 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 82.88 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 82.88 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 82.85 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 82.85 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.81 0.00 6.07 Feb 01, 2052 3.50
FE OHIO EDISON COMPANY Electric Fixed Income 82.80 0.00 7.93 Jul 15, 2036 6.88
XOM XTO ENERGY INC Energy Fixed Income 82.80 0.00 8.49 Aug 01, 2037 6.75
HYLN HYLIION HOLDINGS CORP Industrials Equity 82.79 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 82.79 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 82.73 0.00 3.68 Mar 04, 2029 4.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 82.73 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 82.73 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 82.73 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 82.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.72 0.00 15.70 Sep 01, 2051 2.75
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 82.68 0.00 5.58 Jan 01, 2043 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 82.66 0.00 2.52 Nov 04, 2027 7.35
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 82.66 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 82.66 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 82.65 0.00 8.64 Aug 07, 2037 6.15
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 82.65 0.00 11.55 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.65 0.00 15.04 Oct 01, 2049 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.64 0.00 3.08 Mar 25, 2028 2.26
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.62 0.00 5.50 Dec 01, 2052 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.61 0.00 4.13 Jul 18, 2029 3.19
119 POLY PPTY GROUP LTD Real Estate Equity 82.58 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 82.58 0.00 0.00 nan 0.00
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.55 0.00 6.76 May 01, 2052 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 82.52 0.00 2.96 Mar 20, 2028 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 82.50 0.00 10.54 Jul 01, 2042 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 82.50 0.00 15.71 Jul 16, 2050 2.45
ELV WELLPOINT INC Insurance Fixed Income 82.50 0.00 14.01 Aug 15, 2054 4.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 82.50 0.00 1.23 Apr 06, 2026 5.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 82.50 0.00 3.30 Sep 11, 2028 5.65
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 82.49 0.00 6.28 Feb 20, 2048 3.50
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 82.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.47 0.00 4.17 Aug 15, 2029 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 82.45 0.00 1.75 Oct 15, 2026 2.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 82.44 0.00 6.28 Jan 05, 2032 2.25
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.43 0.00 6.36 Jul 01, 2051 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 82.42 0.00 13.98 Sep 30, 2054 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 82.42 0.00 12.28 Jun 01, 2045 4.45
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 82.42 0.00 8.99 Dec 15, 2038 7.90
XL XL GROUP LTD Insurance Fixed Income 82.42 0.00 11.58 Dec 15, 2043 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.41 0.00 6.29 Dec 10, 2031 2.15
UBS UBS GROUP AG 144A Banking Fixed Income 82.41 0.00 5.45 Feb 11, 2032 2.10
USB US BANCORP MTN Banking Fixed Income 82.40 0.00 3.94 Jul 23, 2030 5.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 82.38 0.00 1.34 May 05, 2026 1.45
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.36 0.00 5.87 Aug 01, 2045 3.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.36 0.00 4.96 Dec 01, 2052 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 82.36 0.00 1.45 Jul 13, 2026 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 82.35 0.00 3.72 Apr 15, 2029 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.35 0.00 6.40 Feb 21, 2033 5.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 82.34 0.00 14.89 Jun 01, 2051 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 82.34 0.00 13.83 Jan 15, 2053 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 82.34 0.00 8.14 Aug 15, 2035 4.25
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 82.30 0.00 6.18 Dec 01, 2046 3.50
RMR RMR GROUP INC CLASS A Real Estate Equity 82.30 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 82.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 82.25 0.00 4.44 Feb 15, 2030 4.30
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.24 0.00 5.17 Sep 01, 2054 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 82.22 0.00 6.32 Dec 13, 2031 2.08
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 82.19 0.00 12.98 Jan 16, 2064 6.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.19 0.00 8.80 Sep 01, 2038 7.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 82.19 0.00 1.18 Mar 10, 2026 1.50
IRMD IRADIMED CORP Health Care Equity 82.17 0.00 0.00 nan 0.00
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 82.17 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 82.17 0.00 7.24 Sep 11, 2054 5.80
MFEB MFE B NV Communication Equity 82.15 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 82.12 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 82.12 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 82.12 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 82.12 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.11 0.00 4.27 Aug 01, 2037 1.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.11 0.00 11.65 Jan 15, 2044 4.70
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 82.11 0.00 13.11 Sep 01, 2050 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 82.05 0.00 2.65 Jan 09, 2029 6.30
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 82.04 0.00 5.20 Jan 20, 2041 4.50
NNOX NANO X IMAGING LTD Health Care Equity 81.99 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 81.98 0.00 5.20 Dec 20, 2048 4.50
002790 AMOREG Consumer Staples Equity 81.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 81.96 0.00 10.88 Mar 15, 2042 5.15
NI NISOURCE INC Natural Gas Fixed Income 81.96 0.00 10.37 Jun 15, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.96 0.00 12.66 Aug 15, 2045 4.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 81.93 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 81.93 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 81.92 0.00 5.89 Jul 01, 2048 4.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.85 0.00 4.29 Nov 01, 2052 5.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.85 0.00 4.00 Dec 01, 2036 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.85 0.00 6.67 Nov 01, 2051 2.50
600233 YTO EXPRESS GROUP LTD A Industrials Equity 81.82 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 81.79 0.00 1.83 Nov 16, 2027 2.31
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 81.79 0.00 3.52 Jan 24, 2030 5.43
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.76 0.00 3.89 Apr 13, 2029 3.45
BCAL CALIFORNIA BANCORP Financials Equity 81.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 81.74 0.00 6.26 Jun 27, 2034 7.12
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.73 0.00 3.71 Feb 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 81.71 0.00 5.25 May 17, 2032 5.73
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.70 0.00 2.62 Oct 15, 2027 3.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 81.68 0.00 0.00 nan 0.00
1532 CHINA METAL PRODUCTS LTD Materials Equity 81.67 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 81.67 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 81.67 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.63 0.00 3.53 Sep 17, 2028 1.90
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 81.62 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 81.60 0.00 5.99 Oct 01, 2047 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 81.60 0.00 3.06 Sep 01, 2028 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 81.58 0.00 14.10 Oct 01, 2052 4.85
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.54 0.00 7.06 May 01, 2051 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 81.54 0.00 5.97 May 01, 2049 4.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 81.52 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 81.52 0.00 0.00 nan 0.00
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.47 0.00 4.19 Mar 01, 2036 2.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 81.43 0.00 13.93 Nov 01, 2048 3.97
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 81.39 0.00 3.18 Jul 14, 2028 4.95
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 81.37 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 81.37 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 81.35 0.00 8.96 Mar 15, 2037 4.70
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 81.35 0.00 15.60 Jan 01, 2052 2.86
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.35 0.00 11.27 Apr 01, 2042 4.30
ZEUS OLYMPIC STEEL INC Materials Equity 81.32 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 81.28 0.00 6.60 Jun 01, 2038 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 81.28 0.00 6.40 Apr 01, 2033 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 81.27 0.00 3.64 Feb 15, 2029 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 81.23 0.00 1.19 Mar 11, 2026 1.20
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.22 0.00 4.21 Nov 01, 2052 5.50
103590 ILJIN ELECTRIC LTD Industrials Equity 81.22 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 81.20 0.00 9.78 Jun 15, 2042 6.88
META META PLATFORMS INC Communications Fixed Income 81.16 0.00 3.08 May 15, 2028 4.60
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 81.15 0.00 6.23 May 01, 2049 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 81.11 0.00 7.14 Jul 26, 2035 5.28
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.09 0.00 3.79 Sep 01, 2037 4.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.09 0.00 3.64 Dec 01, 2035 2.00
KTKBANK KARNATAKA BANK LTD Financials Equity 81.07 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 81.07 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 81.07 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 81.05 0.00 7.89 Jan 15, 2035 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 81.05 0.00 6.01 Sep 21, 2036 2.48
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.03 0.00 6.95 Jul 01, 2049 3.50
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 81.03 0.00 0.00 Nov 01, 2051 3.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 81.03 0.00 4.52 Aug 20, 2053 5.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 81.03 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 81.01 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 81.01 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 80.97 0.00 9.58 May 15, 2039 6.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 80.97 0.00 13.38 Oct 01, 2048 3.93
CAP CAP SA Materials Equity 80.92 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 80.92 0.00 0.00 nan 0.00
8163 DARFON ELECTRONICS CORP Information Technology Equity 80.92 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 80.92 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 80.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 80.90 0.00 1.41 Jun 15, 2026 3.20
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 80.89 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 80.83 0.00 2.97 Mar 22, 2028 4.38
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 80.82 0.00 7.79 Oct 15, 2035 6.45
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 80.77 0.00 4.75 Apr 01, 2041 4.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 80.77 0.00 5.20 May 20, 2041 4.50
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 80.77 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 80.77 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 80.75 0.00 6.16 Apr 15, 2032 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 80.73 0.00 2.86 Feb 28, 2028 4.90
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.71 0.00 6.07 Feb 01, 2045 4.00
AAPL APPLE INC Technology Fixed Income 80.68 0.00 3.10 May 10, 2028 4.00
1835 TOTETSU KOGYO LTD Industrials Equity 80.66 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 80.66 0.00 10.25 Jun 01, 2040 5.40
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 80.66 0.00 15.34 Oct 06, 2050 2.81
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 80.66 0.00 15.01 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.66 0.00 10.02 Nov 01, 2039 5.38
EVRG WESTAR ENERGY INC Electric Fixed Income 80.66 0.00 12.69 Dec 01, 2045 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 80.66 0.00 9.90 Nov 30, 2039 5.75
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 80.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.59 0.00 8.93 Jun 01, 2038 6.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 80.59 0.00 13.83 Nov 15, 2054 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.52 0.00 3.84 Jun 01, 2029 6.10
2208 CSBC CORP Industrials Equity 80.47 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 80.47 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 80.47 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.45 0.00 4.83 Sep 01, 2052 5.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 80.39 0.00 4.43 Feb 01, 2037 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.38 0.00 3.71 Mar 15, 2029 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 80.36 0.00 11.02 Jun 01, 2042 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 80.34 0.00 4.78 Apr 06, 2030 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 80.33 0.00 1.02 Jan 08, 2026 1.45
6287 SATO HOLDINGS CORP Industrials Equity 80.29 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 80.29 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 80.29 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 80.26 0.00 6.60 Mar 01, 2038 3.50
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.26 0.00 4.29 Jan 01, 2053 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 80.26 0.00 1.51 Jul 28, 2026 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 80.21 0.00 1.98 Mar 05, 2027 5.80
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.21 0.00 12.39 Sep 15, 2048 5.65
EFX EQUIFAX INC Technology Fixed Income 80.21 0.00 8.25 Jul 01, 2037 7.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.20 0.00 4.32 Jul 01, 2037 2.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 80.17 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 80.17 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 80.13 0.00 12.69 Jun 01, 2045 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.13 0.00 11.02 May 15, 2041 4.85
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 80.13 0.00 11.47 Nov 15, 2041 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 80.09 0.00 3.99 Aug 02, 2030 4.97
LXFR LUXFER HOLDINGS PLC Industrials Equity 80.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 80.05 0.00 2.02 Feb 01, 2028 4.75
CNSL CONSOLIDATED COMMUNICATIONS HOLDIN Communication Equity 80.03 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 79.98 0.00 12.56 Apr 26, 2047 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.98 0.00 15.36 Mar 01, 2051 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 79.98 0.00 15.80 Oct 01, 2051 2.94
SANTAN BANCO SANTANDER SA Banking Fixed Income 79.97 0.00 6.68 Nov 07, 2033 6.94
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.90 0.00 12.77 Mar 15, 2048 5.00
EQIX EQUINIX INC Technology Fixed Income 79.90 0.00 15.42 Sep 15, 2051 2.95
HUM HUMANA INC Insurance Fixed Income 79.90 0.00 8.55 Jun 15, 2038 8.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 79.90 0.00 16.22 Jun 01, 2051 2.60
T AT&T INC Communications Fixed Income 79.89 0.00 1.97 Mar 01, 2027 4.25
MEG MEGAWORLD CORP Real Estate Equity 79.86 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 79.86 0.00 0.00 nan 0.00
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 79.85 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.82 0.00 10.59 Nov 15, 2040 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79.82 0.00 5.74 Nov 15, 2031 4.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 79.79 0.00 3.06 May 15, 2028 4.25
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.75 0.00 5.93 Aug 01, 2045 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 79.75 0.00 1.05 Jan 27, 2026 4.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 79.74 0.00 2.68 Nov 07, 2028 3.57
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 79.73 0.00 7.51 Oct 15, 2034 5.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 79.71 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 79.71 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 79.70 0.00 2.79 May 09, 2028 4.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 79.67 0.00 13.28 Oct 02, 2047 4.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 79.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 79.64 0.00 7.42 Jul 08, 2034 4.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 79.62 0.00 3.79 Apr 25, 2030 5.53
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.56 0.00 6.18 Oct 01, 2047 3.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.56 0.00 6.63 Dec 01, 2051 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 79.56 0.00 3.26 Sep 22, 2029 6.25
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 79.56 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 79.56 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 79.56 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 79.56 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 79.55 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 79.52 0.00 9.96 Sep 30, 2040 6.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 79.52 0.00 11.50 Jan 15, 2044 4.70
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.50 0.00 6.49 Oct 01, 2052 4.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 79.50 0.00 5.88 Apr 14, 2032 5.32
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 79.49 0.00 2.95 Apr 01, 2028 5.05
TERN TERNS PHARMACEUTICALS INC Health Care Equity 79.48 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 79.46 0.00 1.26 Apr 12, 2026 3.48
GLW CORNING INC Technology Fixed Income 79.44 0.00 10.05 Aug 15, 2040 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 79.44 0.00 13.25 Jul 15, 2052 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 79.44 0.00 11.50 Aug 01, 2043 4.65
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 79.43 0.00 5.75 May 01, 2045 3.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 79.41 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 79.39 0.00 3.86 Jun 05, 2030 5.72
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.37 0.00 6.03 Apr 01, 2050 4.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.37 0.00 6.40 Jul 01, 2050 3.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 79.31 0.00 4.10 May 01, 2044 5.50
RTX RTX CORP Capital Goods Fixed Income 79.31 0.00 6.91 Mar 15, 2034 6.10
GIC GLOBAL INDUSTRIAL Industrials Equity 79.30 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 79.30 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 79.29 0.00 12.77 Mar 01, 2045 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 79.29 0.00 8.69 May 15, 2037 6.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 79.29 0.00 9.02 Nov 15, 2037 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 79.27 0.00 2.77 Jan 26, 2029 4.87
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 79.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.25 0.00 3.78 Jan 15, 2029 2.25
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.24 0.00 7.33 Sep 01, 2049 3.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.24 0.00 4.15 Feb 01, 2053 5.50
EE EL PASO ELECTRIC CO Electric Fixed Income 79.21 0.00 11.73 Dec 01, 2044 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 79.21 0.00 15.72 Jun 01, 2050 2.65
ES EVERSOURCE ENERGY Electric Fixed Income 79.20 0.00 2.84 Mar 01, 2028 5.45
OKE ONEOK INC Energy Fixed Income 79.19 0.00 6.58 Sep 01, 2033 6.05
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.18 0.00 6.36 Apr 01, 2052 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.18 0.00 7.09 Aug 01, 2051 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 79.14 0.00 10.03 Mar 15, 2040 5.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.11 0.00 4.05 Sep 01, 2037 3.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 79.11 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 79.11 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 79.11 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 79.11 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 79.06 0.00 13.16 Aug 15, 2048 4.38
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 79.06 0.00 13.90 Jul 14, 2051 4.10
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 79.05 0.00 4.53 Mar 20, 2048 5.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 79.02 0.00 3.77 Mar 15, 2029 4.05
INTNED ING GROEP NV Banking Fixed Income 78.99 0.00 3.69 Mar 19, 2030 5.34
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 78.98 0.00 19.60 Jun 01, 2070 2.81
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 78.98 0.00 12.13 Nov 01, 2044 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 78.98 0.00 11.86 May 15, 2043 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 78.97 0.00 1.57 Aug 10, 2026 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 78.97 0.00 2.97 May 12, 2028 6.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 78.97 0.00 6.89 Nov 13, 2033 5.59
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.95 0.00 4.37 Dec 03, 2029 4.02
BACR BARCLAYS PLC Banking Fixed Income 78.94 0.00 2.53 Nov 02, 2028 7.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.94 0.00 2.33 Jun 01, 2028 2.18
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 78.93 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 78.93 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.92 0.00 6.85 Oct 01, 2046 3.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.92 0.00 3.76 Dec 01, 2036 2.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 78.90 0.00 2.07 Mar 24, 2028 4.17
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.90 0.00 4.13 Oct 15, 2030 5.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 78.87 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 78.85 0.00 1.49 Aug 07, 2027 5.99
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 78.83 0.00 13.43 May 15, 2048 4.39
BRKHEC PACIFICORP Electric Fixed Income 78.83 0.00 7.98 Jun 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 78.83 0.00 14.81 Aug 15, 2050 3.36
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 78.81 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 78.77 0.00 6.71 Jan 10, 2035 6.25
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.73 0.00 5.99 Jun 01, 2049 4.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 78.69 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 78.69 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 78.66 0.00 2.20 May 10, 2028 4.93
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 78.66 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 78.66 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 78.66 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.61 0.00 2.80 Nov 01, 2053 6.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.61 0.00 4.61 Jul 01, 2049 5.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.61 0.00 3.89 Mar 01, 2035 2.50
BA BOEING CO Capital Goods Fixed Income 78.60 0.00 13.25 Mar 01, 2048 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 78.60 0.00 11.92 Mar 01, 2044 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 78.60 0.00 14.29 Mar 15, 2051 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78.60 0.00 8.03 Nov 15, 2035 5.75
OOMA OOMA INC Information Technology Equity 78.56 0.00 0.00 nan 0.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.54 0.00 7.06 Mar 01, 2051 2.00
035760 CJ ENM LTD Communication Equity 78.51 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 78.51 0.00 0.00 nan 0.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 78.48 0.00 6.59 Dec 20, 2042 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 78.47 0.00 2.08 Mar 13, 2027 4.63
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 78.41 0.00 5.27 Oct 20, 2047 3.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 78.36 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 78.36 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 78.36 0.00 0.00 nan 0.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.35 0.00 7.07 Jan 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.35 0.00 1.41 Jun 25, 2026 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 78.30 0.00 15.74 Oct 15, 2050 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 78.22 0.00 11.85 Sep 15, 2042 3.75
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 78.21 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 78.20 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 78.20 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 78.17 0.00 2.24 May 28, 2027 4.95
C CITIGROUP INC Banking Fixed Income 78.15 0.00 8.71 Mar 05, 2038 6.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 78.15 0.00 12.24 Oct 01, 2044 2.68
ET ENERGY TRANSFER LP Energy Fixed Income 78.15 0.00 6.72 Dec 01, 2033 6.55
FRSD8264 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.10 0.00 6.48 Nov 01, 2052 3.50
BCML BAYCOM CORP Financials Equity 78.07 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 78.06 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 78.03 0.00 6.37 Dec 01, 2047 3.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.03 0.00 4.08 Nov 01, 2036 2.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 77.99 0.00 11.77 Nov 28, 2042 4.12
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.97 0.00 6.36 Jan 01, 2052 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 77.97 0.00 7.23 Jul 17, 2034 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 77.93 0.00 4.55 Mar 15, 2030 4.65
EXC PECO ENERGY CO Electric Fixed Income 77.92 0.00 15.70 Sep 15, 2051 2.85
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 77.91 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 77.91 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 77.89 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 77.87 0.00 6.75 Mar 15, 2034 6.75
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.84 0.00 6.82 Oct 01, 2051 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 77.82 0.00 6.56 Jan 11, 2035 6.10
LNG CHENIERE ENERGY INC Energy Fixed Income 77.81 0.00 7.01 Apr 15, 2034 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 77.79 0.00 2.20 Apr 23, 2027 3.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 77.76 0.00 15.38 Sep 01, 2050 2.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 77.76 0.00 14.34 Jan 15, 2052 3.55
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 77.76 0.00 12.99 Feb 15, 2045 3.44
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 77.75 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 77.75 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 77.73 0.00 4.99 Jun 03, 2030 2.39
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 77.71 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 77.71 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 77.69 0.00 11.51 May 13, 2041 3.44
UBS UBS GROUP AG 144A Banking Fixed Income 77.68 0.00 4.15 Aug 13, 2030 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 77.66 0.00 4.83 Jun 01, 2030 3.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 77.65 0.00 5.08 Sep 20, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.65 0.00 2.71 Dec 01, 2027 3.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 77.61 0.00 12.99 Nov 15, 2046 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 77.61 0.00 7.51 Feb 15, 2035 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 77.61 0.00 6.78 Nov 15, 2033 6.04
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.52 0.00 4.29 Apr 01, 2053 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 77.49 0.00 4.34 Oct 01, 2029 2.85
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 77.48 0.00 2.85 Mar 15, 2028 4.20
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.46 0.00 6.41 Oct 01, 2049 3.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.46 0.00 7.06 Mar 01, 2051 2.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 77.46 0.00 6.86 Jun 20, 2051 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 77.46 0.00 2.67 Jan 18, 2029 6.72
MS MORGAN STANLEY MTN Banking Fixed Income 77.46 0.00 1.02 Jan 28, 2027 5.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 77.46 0.00 14.13 Jun 15, 2049 3.80
SO SOUTHERN POWER CO Electric Fixed Income 77.46 0.00 11.17 Jul 15, 2043 5.25
2103 TSRC CORP Materials Equity 77.45 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 77.45 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 77.45 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 77.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.41 0.00 2.86 Feb 20, 2028 3.90
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.39 0.00 7.09 Oct 01, 2050 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 77.38 0.00 18.53 May 15, 2121 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 77.38 0.00 15.45 Jun 01, 2051 3.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.35 0.00 2.57 Oct 01, 2027 4.25
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 77.35 0.00 4.83 Jan 15, 2031 5.75
8276 HEIWADO LTD Consumer Staples Equity 77.32 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 77.32 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 77.31 0.00 14.79 Nov 01, 2049 3.30
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 77.30 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 77.30 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 77.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.28 0.00 2.64 Nov 17, 2027 5.13
BPCEGP BPCE SA 144A Banking Fixed Income 77.25 0.00 1.06 Jan 20, 2026 1.00
MPLX MPLX LP Energy Fixed Income 77.22 0.00 7.23 Jun 01, 2034 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 77.20 0.00 4.53 Apr 20, 2049 5.00
NVEC NVE CORP Information Technology Equity 77.16 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 77.15 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 77.15 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 77.10 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.08 0.00 7.09 Nov 01, 2050 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.08 0.00 3.97 Feb 01, 2037 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 77.08 0.00 9.82 Aug 15, 2040 6.45
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 77.08 0.00 6.12 Aug 31, 2036 3.54
AMCX AMC NETWORKS CLASS A INC Communication Equity 77.03 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 77.03 0.00 0.00 nan 0.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.01 0.00 4.27 Jan 01, 2037 1.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 77.00 0.00 14.84 Mar 30, 2052 3.55
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.95 0.00 6.46 Feb 01, 2047 3.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.95 0.00 2.80 Feb 01, 2054 6.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 76.95 0.00 4.71 Nov 01, 2040 4.00
BACR BARCLAYS PLC Banking Fixed Income 76.94 0.00 4.06 Sep 10, 2030 4.94
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 76.92 0.00 8.71 Jun 01, 2037 6.15
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 76.92 0.00 7.87 May 15, 2035 5.35
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.89 0.00 6.44 Oct 01, 2050 2.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.89 0.00 4.27 Nov 01, 2036 1.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 76.88 0.00 6.67 Nov 28, 2033 7.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 76.85 0.00 3.73 Mar 26, 2029 5.13
NI NISOURCE INC Natural Gas Fixed Income 76.85 0.00 10.36 Feb 01, 2042 5.80
EXC PECO ENERGY CO Electric Fixed Income 76.85 0.00 14.97 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 76.85 0.00 12.20 Apr 25, 2044 4.35
6606 NEW HORIZON HEALTH LTD Health Care Equity 76.85 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 76.85 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 76.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 76.81 0.00 6.59 Jan 15, 2033 4.25
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 76.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.77 0.00 13.71 Sep 25, 2050 3.98
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 76.77 0.00 14.04 Aug 01, 2050 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 76.77 0.00 13.40 Nov 15, 2048 4.40
OMC OMNICOM GROUP INC Communications Fixed Income 76.73 0.00 1.24 Apr 15, 2026 3.60
USB US BANCORP Banking Fixed Income 76.72 0.00 6.08 Oct 21, 2033 5.85
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 76.70 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 76.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 76.70 0.00 13.55 Aug 15, 2046 3.35
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.69 0.00 5.80 Sep 01, 2049 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 76.69 0.00 6.68 Aug 20, 2050 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 76.62 0.00 14.59 Jul 15, 2051 3.38
BA BOEING CO Capital Goods Fixed Income 76.62 0.00 13.33 Nov 01, 2048 3.85
CCI CROWN CASTLE INC Communications Fixed Income 76.62 0.00 13.86 Nov 15, 2049 4.00
OKE ONEOK INC Energy Fixed Income 76.57 0.00 7.52 Nov 01, 2034 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 76.57 0.00 0.71 Feb 15, 2026 5.88
122870 YG ENTERTAINMENT INC Communication Equity 76.55 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 76.54 0.00 14.15 Apr 15, 2052 4.30
EXC PECO ENERGY CO Electric Fixed Income 76.54 0.00 11.61 Oct 15, 2043 4.80
NEWT NEWTEKONE INC Financials Equity 76.54 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 76.54 0.00 8.32 Oct 01, 2036 6.00
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.50 0.00 6.65 Oct 01, 2051 2.50
T AT&T INC Communications Fixed Income 76.47 0.00 10.10 Mar 29, 2041 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.47 0.00 8.76 May 01, 2037 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.47 0.00 11.90 Sep 01, 2042 3.65
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.44 0.00 3.08 Apr 01, 2035 3.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.44 0.00 6.35 Aug 01, 2049 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 76.40 0.00 2.77 Dec 15, 2027 3.34
3515 ASROCK INC Information Technology Equity 76.40 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 76.39 0.00 13.22 Aug 15, 2048 4.20
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.38 0.00 4.21 Nov 01, 2052 5.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 76.38 0.00 4.34 Nov 20, 2051 5.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 76.33 0.00 1.91 Jan 14, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.32 0.00 6.23 Nov 17, 2032 5.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 76.31 0.00 11.82 Apr 15, 2043 4.30
FLIC FIRST OF LONG ISLAND CORP Financials Equity 76.30 0.00 0.00 nan 0.00
SMRA SUMMARECON AGUNG Real Estate Equity 76.25 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 76.24 0.00 7.17 Mar 15, 2034 5.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 76.24 0.00 0.00 nan 0.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.18 0.00 5.07 May 01, 2044 4.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 76.16 0.00 7.90 Dec 15, 2044 4.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 76.16 0.00 9.83 Oct 01, 2040 6.20
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 76.12 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 76.10 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 76.10 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 76.10 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 76.08 0.00 2.19 May 01, 2027 3.55
AXASA AXA SA 144A Insurance Fixed Income 76.08 0.00 24.13 Dec 31, 2079 6.38
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 76.08 0.00 10.72 Aug 15, 2043 6.13
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 76.07 0.00 2.54 Sep 19, 2027 3.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.01 0.00 14.45 May 15, 2050 3.70
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.99 0.00 4.26 Dec 01, 2052 5.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 75.98 0.00 5.62 Feb 10, 2031 1.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 75.98 0.00 1.83 Mar 15, 2027 5.00
AES AES CORPORATION (THE) Electric Fixed Income 75.95 0.00 1.04 Jan 15, 2026 1.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 75.95 0.00 1.83 Nov 23, 2031 4.32
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 75.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 75.93 0.00 5.70 Nov 15, 2031 5.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 75.93 0.00 15.39 Sep 01, 2050 2.97
CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 75.89 0.00 3.97 Jun 05, 2029 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 75.88 0.00 6.87 Feb 07, 2039 5.94
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 75.87 0.00 5.43 Feb 01, 2045 4.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.87 0.00 5.95 Mar 01, 2051 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 75.82 0.00 7.12 Mar 26, 2034 5.30
INTC INTEL CORPORATION Technology Fixed Income 75.81 0.00 4.51 Nov 15, 2029 2.45
AVGO BROADCOM INC Technology Fixed Income 75.80 0.00 7.59 Oct 15, 2034 4.80
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.80 0.00 7.09 Nov 01, 2050 2.00
2158 YIDU TECH INC Health Care Equity 75.80 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 75.80 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 75.80 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 75.80 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 75.80 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 75.80 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 75.79 0.00 5.43 Jan 15, 2031 2.45
C CITIGROUP INC Banking Fixed Income 75.79 0.00 2.25 May 24, 2028 4.66
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 75.78 0.00 14.77 Jan 01, 2050 3.15
TIF TIFFANY & CO Consumer Cyclical Fixed Income 75.78 0.00 12.07 Oct 01, 2044 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.77 0.00 5.75 Jan 15, 2032 4.95
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 75.74 0.00 1.68 Oct 18, 2027 6.56
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 75.70 0.00 13.21 Sep 15, 2046 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 75.70 0.00 12.02 Sep 30, 2044 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 75.70 0.00 13.39 Aug 15, 2046 3.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 75.68 0.00 4.80 Mar 01, 2031 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.65 0.00 4.99 Oct 15, 2030 4.25
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 75.65 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 75.63 0.00 1.75 Oct 19, 2026 3.01
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 75.63 0.00 13.14 May 15, 2046 3.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 75.63 0.00 16.58 Dec 01, 2057 3.66
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.61 0.00 4.21 Nov 01, 2052 5.50
MPLX MPLX LP Energy Fixed Income 75.61 0.00 1.16 Mar 01, 2026 1.75
LOVE LOVESAC COMPANY Consumer Discretionary Equity 75.57 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 75.55 0.00 6.59 Feb 20, 2048 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 75.55 0.00 8.59 Dec 01, 2036 5.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 75.55 0.00 17.24 Nov 01, 2061 3.32
AEE UNION ELECTRIC CO Electric Fixed Income 75.55 0.00 14.69 Oct 01, 2049 3.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 75.53 0.00 6.94 Apr 14, 2034 6.20
TRPCN TRANSCANADA TRUST Energy Fixed Income 75.51 0.00 2.06 Mar 15, 2077 5.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 75.49 0.00 7.01 Apr 16, 2034 5.88
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 75.49 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 75.49 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.48 0.00 3.97 Oct 01, 2037 3.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 75.48 0.00 5.87 Apr 20, 2054 4.00
GLW CORNING INC Technology Fixed Income 75.47 0.00 2.72 Aug 15, 2036 7.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 75.47 0.00 16.84 Jul 01, 2060 3.34
S59 SIA ENGINEERING LTD Industrials Equity 75.44 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.42 0.00 6.79 Nov 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 75.42 0.00 1.02 Jan 06, 2026 0.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 75.40 0.00 8.89 Nov 15, 2037 6.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 75.37 0.00 5.84 Jan 10, 2034 6.69
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.35 0.00 2.41 Aug 01, 2027 3.63
SUNTECK SUNTECK REALTY LTD Real Estate Equity 75.34 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 75.34 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 75.31 0.00 5.00 Jun 01, 2030 2.25
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 75.29 0.00 6.18 Dec 01, 2047 3.50
CTV INNOVID CORP Communication Equity 75.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 75.23 0.00 2.70 Nov 13, 2027 3.00
DIS WALT DISNEY CO Communications Fixed Income 75.20 0.00 1.03 Jan 13, 2026 1.75
023590 DAOU TECHNOLOGY INC Financials Equity 75.19 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 75.19 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 75.19 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 75.19 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 75.19 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 75.19 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 75.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 75.18 0.00 6.32 Nov 22, 2032 2.87
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 75.17 0.00 5.27 Aug 01, 2048 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 75.15 0.00 1.62 Sep 01, 2026 2.65
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 75.10 0.00 4.75 May 01, 2041 4.50
BACR BARCLAYS PLC Banking Fixed Income 75.09 0.00 3.88 Jun 20, 2030 5.09
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 75.09 0.00 7.83 Jun 01, 2035 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 75.09 0.00 15.62 Sep 15, 2051 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.07 0.00 6.28 Mar 15, 2032 2.95
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.04 0.00 6.41 Jul 01, 2051 2.00
CTOS CTOS DIGITAL Industrials Equity 75.04 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 75.02 0.00 14.65 Jan 01, 2050 3.18
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 75.02 0.00 8.61 Aug 15, 2037 6.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 74.98 0.00 6.70 Jan 07, 2034 6.10
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.97 0.00 6.37 Mar 01, 2052 2.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 74.97 0.00 3.05 May 23, 2028 5.70
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 74.95 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 74.94 0.00 11.91 Sep 15, 2044 4.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 74.94 0.00 7.25 Jan 15, 2035 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 74.94 0.00 15.74 Nov 15, 2057 4.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 74.91 0.00 4.99 Mar 01, 2042 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 74.91 0.00 5.60 Jan 01, 2046 3.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.91 0.00 6.82 Feb 01, 2052 2.50
MAX MEDIAALPHA INC CLASS A Communication Equity 74.89 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 74.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 74.88 0.00 6.02 Aug 05, 2033 4.99
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 74.86 0.00 9.93 Mar 15, 2040 5.64
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 74.86 0.00 10.05 Nov 01, 2039 5.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 74.86 0.00 13.33 May 01, 2048 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 74.86 0.00 6.29 Feb 15, 2033 5.75
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 74.85 0.00 1.86 Jan 05, 2028 5.46
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 74.80 0.00 1.48 Dec 31, 2079 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 74.79 0.00 8.94 Aug 01, 2037 5.30
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.78 0.00 5.45 Oct 01, 2048 4.50
BPAN4 BANCO PAN PREF SA Financials Equity 74.74 0.00 0.00 nan 0.00
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 74.74 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 74.74 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 74.74 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 74.74 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 74.74 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.72 0.00 5.53 Aug 01, 2052 4.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 74.72 0.00 6.46 Mar 01, 2047 3.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.72 0.00 7.00 Nov 01, 2049 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 74.71 0.00 13.31 Apr 15, 2048 4.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 74.71 0.00 15.20 Jul 01, 2057 4.50
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 74.71 0.00 4.60 Jun 30, 2035 5.38
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 74.68 0.00 2.13 Apr 13, 2028 5.65
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 74.65 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.63 0.00 8.62 Dec 01, 2036 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 74.61 0.00 2.52 Sep 15, 2027 4.69
GRND3 GRENDENE SA Consumer Discretionary Equity 74.59 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 74.59 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 74.59 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 74.59 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 74.59 0.00 0.00 nan 0.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.59 0.00 5.69 Mar 01, 2052 3.50
MAS MASCO CORP Capital Goods Fixed Income 74.56 0.00 12.83 May 15, 2047 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 74.56 0.00 11.06 Aug 15, 2041 4.05
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.53 0.00 3.93 Jul 01, 2035 2.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 74.53 0.00 4.13 Jan 01, 2037 3.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 74.48 0.00 11.73 Apr 15, 2043 4.20
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 74.48 0.00 9.53 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 74.48 0.00 13.92 Dec 01, 2047 3.60
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 74.47 0.00 3.09 May 21, 2028 5.45
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.46 0.00 6.07 Jun 01, 2048 4.00
CRNC CERENCE INC Information Technology Equity 74.46 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 74.45 0.00 2.30 Jun 15, 2027 3.75
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 74.44 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 74.44 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 74.44 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 74.44 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 74.44 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 74.44 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 74.44 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 74.41 0.00 12.37 Nov 15, 2044 4.18
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.40 0.00 3.76 Jun 01, 2037 2.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.40 0.00 7.07 Jul 01, 2050 2.50
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 74.34 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.34 0.00 6.14 Jul 01, 2049 3.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 74.34 0.00 5.60 Mar 01, 2046 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.34 0.00 6.14 Feb 01, 2050 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 74.33 0.00 17.37 Jun 15, 2060 3.13
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 74.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 74.29 0.00 3.40 Nov 07, 2028 6.61
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74.28 0.00 6.86 Sep 11, 2033 4.89
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 74.27 0.00 6.47 Apr 20, 2052 3.00
CRM SALESFORCE INC Technology Fixed Income 74.26 0.00 3.00 Apr 11, 2028 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.26 0.00 2.13 Mar 22, 2027 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 74.25 0.00 10.67 Oct 15, 2040 4.88
VTR VENTAS REALTY LP Reits Fixed Income 74.25 0.00 12.08 Feb 01, 2045 4.38
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 74.21 0.00 6.07 Feb 01, 2042 4.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.21 0.00 5.13 Dec 01, 2054 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 74.18 0.00 15.40 Jun 15, 2050 2.90
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 74.15 0.00 1.70 Mar 01, 2030 3.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.15 0.00 4.15 Feb 01, 2054 5.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 74.14 0.00 0.00 nan 0.00
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 74.14 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 74.14 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 74.14 0.00 2.28 Jun 01, 2027 3.45
INTC INTEL CORPORATION Technology Fixed Income 74.12 0.00 1.09 Feb 10, 2026 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 74.10 0.00 13.34 Mar 01, 2049 4.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 74.10 0.00 12.31 May 19, 2048 4.00
META META PLATFORMS INC Communications Fixed Income 74.10 0.00 4.09 Aug 15, 2029 4.30
ULH UNIVERSAL LOGISTICS INC Industrials Equity 74.10 0.00 0.00 nan 0.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.08 0.00 6.34 Mar 01, 2048 3.50
RVNC REVANCE THERAPEUTICS INC Health Care Equity 74.04 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 74.02 0.00 14.17 Jun 15, 2050 4.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.02 0.00 6.07 Oct 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 74.02 0.00 6.05 May 20, 2051 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 74.00 0.00 6.35 Jun 30, 2033 5.95
1405 DPC DASH LTD Consumer Discretionary Equity 73.99 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 73.98 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 73.97 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 73.97 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.96 0.00 5.60 Dec 01, 2048 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 73.96 0.00 5.20 Feb 20, 2041 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 73.95 0.00 13.30 Jun 15, 2046 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.93 0.00 3.80 Mar 07, 2029 3.74
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 73.91 0.00 1.02 Jan 20, 2046 4.70
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.89 0.00 6.60 Dec 01, 2044 3.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 73.89 0.00 3.68 Dec 13, 2029 2.47
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 73.87 0.00 16.25 Jun 01, 2050 2.42
EAT AMREST HOLDINGS Consumer Discretionary Equity 73.84 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 73.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 73.83 0.00 6.69 Jun 01, 2033 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.82 0.00 1.08 Feb 20, 2026 5.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.76 0.00 4.29 Feb 01, 2032 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 73.75 0.00 6.37 Oct 19, 2034 7.00
NWG NATWEST GROUP PLC Banking Fixed Income 73.74 0.00 1.44 Jun 14, 2027 1.64
SO ALABAMA POWER CO Electric Fixed Income 73.72 0.00 10.42 Mar 15, 2041 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 73.72 0.00 6.77 Jan 22, 2035 5.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 73.72 0.00 14.56 Aug 16, 2052 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 73.72 0.00 10.03 Oct 01, 2039 3.03
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 73.70 0.00 5.60 Sep 01, 2045 4.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 73.65 0.00 4.98 Apr 20, 2030 1.60
VMW VMWARE LLC Technology Fixed Income 73.65 0.00 1.60 Aug 15, 2026 1.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 73.64 0.00 7.46 Feb 15, 2035 5.75
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.64 0.00 5.75 Oct 01, 2052 4.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 73.62 0.00 4.56 Apr 13, 2030 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 73.61 0.00 1.20 Mar 24, 2026 4.65
INBK FIRST INTERNET BANCORP Financials Equity 73.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 73.58 0.00 3.68 Feb 26, 2029 4.85
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 73.57 0.00 5.17 Apr 24, 2035 6.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 73.57 0.00 13.01 Mar 15, 2048 4.50
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 73.54 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 73.50 0.00 6.78 Sep 08, 2033 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.50 0.00 6.12 Oct 25, 2033 5.83
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 73.49 0.00 15.47 Jan 15, 2051 2.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 73.49 0.00 15.51 Sep 15, 2051 2.89
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 73.49 0.00 13.13 Dec 01, 2048 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 73.49 0.00 16.23 Apr 28, 2061 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 73.49 0.00 1.68 Sep 15, 2026 1.25
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 73.49 0.00 0.00 nan 0.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 73.45 0.00 6.59 Oct 20, 2042 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.44 0.00 2.38 Jun 10, 2027 1.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 73.41 0.00 15.31 Sep 30, 2050 2.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 73.41 0.00 13.15 Sep 01, 2047 4.10
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 73.41 0.00 10.58 Sep 12, 2043 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 73.41 0.00 11.62 Mar 15, 2044 4.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 73.41 0.00 13.39 Aug 15, 2047 3.70
297 SINOFERT HOLDINGS LTD Materials Equity 73.39 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 73.39 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 73.34 0.00 13.03 Nov 15, 2048 4.79
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 73.34 0.00 1.29 May 03, 2026 3.35
CBAN COLONY BANKCORP INC Financials Equity 73.30 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 73.26 0.00 13.50 May 01, 2049 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 73.26 0.00 13.25 Jul 15, 2047 3.95
DTE DTE ELECTRIC CO Electric Fixed Income 73.26 0.00 11.94 Apr 01, 2043 4.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 73.26 0.00 14.17 Jun 01, 2050 3.90
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 73.26 0.00 13.26 Oct 01, 2047 3.74
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 73.26 0.00 13.67 Oct 01, 2048 4.06
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.25 0.00 4.87 Oct 01, 2052 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 73.25 0.00 3.43 Nov 17, 2029 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.24 0.00 5.97 Jul 20, 2033 5.13
CELC CELCUITY INC Health Care Equity 73.24 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 73.23 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 73.23 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 73.23 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 73.23 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 73.23 0.00 5.03 May 11, 2030 1.65
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 73.23 0.00 4.57 Sep 15, 2030 8.25
UBS UBS GROUP AG 144A Banking Fixed Income 73.23 0.00 1.08 Jan 30, 2027 1.36
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 73.19 0.00 4.53 Oct 20, 2048 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 73.17 0.00 6.64 Jul 31, 2033 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.16 0.00 1.16 Jun 15, 2026 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 73.13 0.00 7.27 Jun 25, 2034 4.95
MTRX MATRIX SERVICE Industrials Equity 73.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 73.11 0.00 1.02 Jan 08, 2026 1.25
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 73.08 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.06 0.00 4.21 Dec 01, 2052 5.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 73.06 0.00 5.63 May 01, 2047 4.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 73.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 73.04 0.00 3.04 Jun 23, 2028 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.02 0.00 5.34 Sep 01, 2030 1.30
MPLX MPLX LP Energy Fixed Income 73.01 0.00 2.92 Mar 15, 2028 4.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.00 0.00 2.54 Jan 01, 2054 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 72.98 0.00 4.68 Apr 01, 2030 3.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 72.96 0.00 13.89 Dec 01, 2052 5.65
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 72.94 0.00 2.62 Oct 22, 2028 4.50
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 72.93 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 72.93 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 72.92 0.00 2.99 Apr 17, 2028 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 72.88 0.00 13.53 Aug 15, 2046 3.38
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 72.88 0.00 12.77 Aug 01, 2045 4.02
ANGO ANGIODYNAMICS INC Health Care Equity 72.87 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 72.87 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 72.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72.81 0.00 6.82 Mar 08, 2034 6.13
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 72.81 0.00 5.96 Oct 20, 2045 3.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 72.81 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 72.81 0.00 1.35 May 13, 2026 2.85
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 72.80 0.00 14.06 May 28, 2051 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 72.80 0.00 3.11 Jul 27, 2029 6.34
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 72.77 0.00 4.47 Sep 01, 2030 6.63
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 72.73 0.00 7.74 Mar 23, 2035 5.00
STNFRD Stanford University Industrial Other Fixed Income 72.73 0.00 16.30 Jun 01, 2050 2.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 72.71 0.00 2.33 Jul 20, 2028 5.02
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 72.69 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.68 0.00 3.87 Apr 15, 2029 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 72.68 0.00 3.48 Nov 17, 2028 5.54
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 72.68 0.00 4.72 Sep 01, 2041 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.67 0.00 7.57 Nov 17, 2034 5.23
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 72.65 0.00 10.92 Apr 01, 2042 5.25
BRKHEC NEVADA POWER CO Electric Fixed Income 72.65 0.00 10.51 May 15, 2041 5.45
MMM 3M CO MTN Capital Goods Fixed Income 72.65 0.00 12.60 Jun 15, 2044 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 72.64 0.00 3.35 Nov 01, 2029 6.41
NTT NTT FINANCE CORP 144A Communications Fixed Income 72.64 0.00 3.13 Apr 03, 2028 1.59
005850 SL CORP Consumer Discretionary Equity 72.63 0.00 0.00 nan 0.00
8436 TCI LTD Consumer Staples Equity 72.63 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 72.63 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 72.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 72.62 0.00 2.72 Nov 16, 2027 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.62 0.00 4.21 Dec 01, 2052 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 72.61 0.00 1.67 Sep 14, 2027 1.72
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 72.59 0.00 1.60 Sep 13, 2027 6.50
AFL AFLAC INCORPORATED Insurance Fixed Income 72.57 0.00 13.10 Oct 15, 2046 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 72.57 0.00 15.49 Jul 02, 2064 4.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.57 0.00 7.87 Jun 01, 2035 5.48
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.55 0.00 7.06 Oct 01, 2051 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 72.50 0.00 10.75 Jun 01, 2041 5.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 72.50 0.00 8.76 Sep 15, 2037 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 72.50 0.00 12.54 May 15, 2045 4.20
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 72.49 0.00 5.82 Feb 20, 2052 3.50
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 72.48 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 72.47 0.00 1.02 Jan 30, 2026 3.70
C CITIGROUP INC Banking Fixed Income 72.46 0.00 6.01 Nov 03, 2032 2.52
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 72.43 0.00 6.18 Mar 01, 2046 3.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.43 0.00 7.06 Mar 01, 2051 2.00
EQR ERP OPERATING LP Reits Fixed Income 72.42 0.00 13.17 Aug 01, 2047 4.00
BRKHEC PACIFICORP Electric Fixed Income 72.42 0.00 11.23 Feb 01, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 72.42 0.00 13.63 May 01, 2048 4.05
RTX RTX CORP Capital Goods Fixed Income 72.40 0.00 1.72 Nov 08, 2026 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 72.35 0.00 9.52 Apr 15, 2039 6.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 72.35 0.00 9.90 Jul 15, 2040 5.76
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 72.33 0.00 3.48 Sep 15, 2029 2.16
RITES RITES LTD Industrials Equity 72.33 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 72.33 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 72.33 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 72.28 0.00 1.03 Jan 15, 2026 2.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 72.28 0.00 1.87 Jan 17, 2027 4.35
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 72.27 0.00 14.45 Mar 01, 2050 3.25
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 72.26 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.24 0.00 2.85 Jan 31, 2028 3.80
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.24 0.00 6.37 Aug 01, 2050 3.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 72.24 0.00 5.41 Apr 01, 2048 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 72.22 0.00 2.15 Apr 05, 2027 3.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 72.19 0.00 12.70 Feb 15, 2048 4.55
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 72.18 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 72.18 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 72.12 0.00 7.88 Oct 01, 2035 5.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.10 0.00 3.75 Apr 10, 2029 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72.09 0.00 5.11 Nov 13, 2030 4.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 72.08 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 72.07 0.00 1.04 Jan 14, 2027 1.46
CNL CLECO POWER LLC Electric Fixed Income 72.04 0.00 10.16 Dec 01, 2040 6.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.04 0.00 6.60 May 01, 2046 3.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 72.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 72.01 0.00 2.30 Jul 12, 2027 5.05
BACR BARCLAYS PLC Banking Fixed Income 72.00 0.00 3.22 Sep 13, 2029 6.49
KMI KINDER MORGAN INC Energy Fixed Income 71.98 0.00 3.60 Feb 01, 2029 5.00
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 71.98 0.00 6.09 Feb 01, 2057 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 71.98 0.00 4.86 Apr 01, 2049 5.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.98 0.00 2.78 May 01, 2054 6.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 71.96 0.00 14.62 Aug 18, 2050 3.07
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.92 0.00 5.50 Jul 01, 2052 4.50
OABI OMNIAB INC Health Care Equity 71.89 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 71.89 0.00 2.86 Mar 01, 2028 4.30
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 71.88 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.86 0.00 1.35 May 18, 2026 4.45
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.85 0.00 6.63 Jun 01, 2050 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 71.81 0.00 15.71 Aug 15, 2051 2.75
WRB WR BERKLEY CORP Insurance Fixed Income 71.81 0.00 8.39 Feb 15, 2037 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 71.81 0.00 12.30 May 01, 2043 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 71.77 0.00 2.09 Mar 03, 2027 2.45
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 71.74 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 71.74 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 71.73 0.00 14.91 Mar 01, 2050 3.05
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.73 0.00 4.87 Oct 01, 2052 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 71.70 0.00 2.07 Mar 08, 2027 4.10
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 71.66 0.00 5.46 Jan 01, 2045 4.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.66 0.00 5.68 Jan 01, 2052 3.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.60 0.00 6.21 Jul 01, 2051 3.00
NINV NATIONAL INVEST Financials Equity 71.58 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 71.58 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 71.58 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 71.58 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.58 0.00 8.02 Jan 15, 2036 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.56 0.00 1.75 Oct 13, 2027 1.64
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 71.53 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.53 0.00 5.70 Jul 01, 2052 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 71.51 0.00 9.99 Jul 15, 2040 5.40
XEL XCEL ENERGY INC Electric Fixed Income 71.51 0.00 10.74 Sep 15, 2041 4.80
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.47 0.00 6.85 Dec 01, 2045 3.00
506 CHINA FOODS LTD Consumer Staples Equity 71.43 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 71.43 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 71.43 0.00 14.07 Dec 01, 2054 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.37 0.00 7.15 Feb 09, 2034 4.70
PNL POSTNL NV Industrials Equity 71.37 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 71.35 0.00 2.22 Apr 15, 2027 1.90
XEL NORTHERN STATES POWER MINN Electric Fixed Income 71.35 0.00 12.33 May 15, 2044 4.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.35 0.00 12.06 Oct 01, 2042 3.63
TRC TEJON RANCH Real Estate Equity 71.34 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 71.32 0.00 2.32 Jun 08, 2027 4.11
CSCO CISCO SYSTEMS INC Technology Fixed Income 71.30 0.00 1.67 Sep 20, 2026 2.50
HUMA HUMACYTE INC Health Care Equity 71.28 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 71.28 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 71.28 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 71.28 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 71.28 0.00 8.08 Oct 15, 2035 5.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 71.20 0.00 3.49 Jan 23, 2030 5.84
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 71.20 0.00 11.38 Mar 01, 2041 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 71.20 0.00 11.86 Dec 15, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 71.20 0.00 13.59 Jun 01, 2049 4.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 71.18 0.00 3.60 Mar 01, 2030 5.71
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 71.18 0.00 4.07 Aug 02, 2034 3.93
USB US BANCORP MTN Banking Fixed Income 71.16 0.00 1.52 Jul 22, 2026 2.38
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.15 0.00 6.49 Dec 01, 2049 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 71.13 0.00 7.12 Feb 26, 2034 5.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 71.12 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 71.12 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 71.12 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 71.12 0.00 13.78 Jun 05, 2054 6.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 71.12 0.00 14.10 Jun 15, 2049 3.75
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 71.10 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 71.09 0.00 5.74 Jan 01, 2046 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 71.07 0.00 1.28 Apr 14, 2026 1.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 71.05 0.00 15.40 Sep 01, 2050 2.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 71.05 0.00 13.30 Jul 01, 2047 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 71.05 0.00 9.58 Apr 01, 2040 6.60
EVRG WESTAR ENERGY INC Electric Fixed Income 71.05 0.00 14.44 Sep 01, 2049 3.25
PLPC PREFORMED LINE PRODUCTS Industrials Equity 71.04 0.00 0.00 nan 0.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.02 0.00 3.26 Mar 01, 2037 3.00
4974 TAKARA BIO INC Health Care Equity 71.00 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 70.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.93 0.00 6.81 May 17, 2033 4.50
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.90 0.00 4.19 Oct 01, 2036 2.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 70.90 0.00 6.42 May 01, 2048 3.50
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.90 0.00 5.84 Nov 01, 2054 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.88 0.00 3.89 Jun 01, 2029 5.40
CBNK CAPITAL BANCORP INC Financials Equity 70.85 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 70.82 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 70.82 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 70.82 0.00 12.08 Mar 30, 2045 4.50
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 70.82 0.00 14.86 Jul 15, 2052 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.82 0.00 8.48 Mar 15, 2037 6.27
ORCL ORACLE CORPORATION Technology Fixed Income 70.80 0.00 6.45 Feb 06, 2033 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 70.78 0.00 4.12 Nov 09, 2029 6.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 70.74 0.00 8.03 Jun 01, 2035 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 70.74 0.00 14.77 Aug 01, 2050 3.13
FNLC FIRST BANCORP INC Financials Equity 70.73 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 70.67 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 70.67 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 70.67 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 70.67 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 70.67 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 70.63 0.00 5.65 Mar 11, 2031 2.15
9663 NAGAWA LTD Consumer Discretionary Equity 70.63 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 70.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.62 0.00 6.18 May 15, 2032 4.20
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 70.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 70.61 0.00 2.11 Apr 09, 2027 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 70.61 0.00 6.77 Mar 01, 2035 5.78
BMO BANK OF MONTREAL MTN Banking Fixed Income 70.59 0.00 2.77 Feb 01, 2028 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 70.59 0.00 3.39 Nov 01, 2028 4.85
CMS CMS ENERGY CORP Electric Fixed Income 70.59 0.00 11.38 Mar 31, 2043 4.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 70.59 0.00 11.51 May 15, 2044 5.10
BBTN PT BANK TABUNGAN NEGARA Financials Equity 70.52 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 70.52 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 70.51 0.00 11.07 Dec 15, 2041 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 70.51 0.00 12.52 May 15, 2045 3.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.50 0.00 6.72 Apr 15, 2033 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70.46 0.00 6.28 Feb 04, 2032 2.45
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 70.45 0.00 5.34 Oct 01, 2047 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 70.44 0.00 5.93 Feb 10, 2034 7.08
ETR ENTERGY TEXAS INC Electric Fixed Income 70.44 0.00 9.98 Mar 30, 2039 4.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 70.44 0.00 11.72 Nov 18, 2044 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 70.43 0.00 4.21 Oct 23, 2030 4.69
INTNED ING GROEP NV Banking Fixed Income 70.43 0.00 2.13 Mar 29, 2027 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.42 0.00 6.97 Jun 01, 2034 6.55
WMT WALMART INC Consumer Cyclical Fixed Income 70.41 0.00 6.83 Apr 15, 2033 4.10
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.39 0.00 3.52 Apr 01, 2035 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 70.38 0.00 1.39 Jun 05, 2026 5.30
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 70.38 0.00 1.52 Jul 15, 2026 1.13
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 70.37 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 70.37 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 70.37 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 70.36 0.00 15.36 Aug 12, 2051 2.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 70.36 0.00 12.37 Sep 15, 2044 4.30
TE TAMPA ELECTRIC CO Electric Fixed Income 70.36 0.00 12.12 May 15, 2044 4.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 70.34 0.00 1.48 Jul 20, 2026 5.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 70.34 0.00 2.28 Jun 02, 2027 3.55
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 70.32 0.00 4.45 Jan 20, 2053 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 70.28 0.00 13.50 Nov 25, 2052 5.94
UNICHI University of Chicago Industrial Other Fixed Income 70.28 0.00 13.80 Apr 01, 2050 2.55
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 70.26 0.00 4.53 Sep 20, 2049 5.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.26 0.00 7.06 Sep 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 70.25 0.00 6.29 Jan 24, 2034 5.07
069260 TKG HUCHEMS LTD Materials Equity 70.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 70.21 0.00 7.05 Feb 15, 2033 2.60
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 70.21 0.00 7.65 Feb 11, 2040 6.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.20 0.00 5.57 Apr 01, 2031 2.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 70.15 0.00 1.81 Dec 08, 2026 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 70.15 0.00 5.71 Feb 15, 2031 1.50
CVX CHEVRON CORP Energy Fixed Income 70.11 0.00 4.95 May 11, 2030 2.24
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 70.08 0.00 7.09 Jul 23, 2035 5.40
285130 SK CHEMICALS LTD Materials Equity 70.07 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 70.07 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 70.06 0.00 13.55 Sep 15, 2046 3.54
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 70.03 0.00 1.81 Nov 04, 2026 1.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.03 0.00 2.21 May 03, 2027 3.10
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 70.01 0.00 5.99 Dec 01, 2048 4.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.01 0.00 6.59 Nov 01, 2050 3.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 69.98 0.00 11.52 Aug 15, 2043 4.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 69.98 0.00 13.35 Nov 01, 2046 3.64
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.94 0.00 6.44 Dec 01, 2050 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 69.94 0.00 5.46 Jun 01, 2045 4.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.94 0.00 5.30 Dec 01, 2050 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.94 0.00 4.90 Apr 01, 2053 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 69.92 0.00 5.70 Jul 13, 2031 3.06
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 69.90 0.00 13.05 Apr 15, 2049 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 69.90 0.00 13.05 Dec 01, 2046 4.13
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 69.88 0.00 6.12 Nov 01, 2048 4.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.88 0.00 4.84 May 01, 2053 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 69.86 0.00 1.22 Mar 25, 2026 1.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.86 0.00 2.61 Sep 01, 2027 0.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 69.83 0.00 11.87 Oct 01, 2042 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 69.81 0.00 3.88 Jun 26, 2029 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 69.78 0.00 7.37 Oct 29, 2033 3.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 69.77 0.00 1.05 Jan 26, 2026 4.93
826 TIANGONG INTERNATIONAL LTD Materials Equity 69.77 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 69.77 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 69.77 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 69.77 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.75 0.00 6.44 Dec 01, 2050 2.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 69.75 0.00 5.82 May 20, 2049 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 69.70 0.00 6.08 Oct 28, 2033 6.04
FSBW FS BANCORP INC Financials Equity 69.69 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 69.67 0.00 3.41 Oct 02, 2028 4.55
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 69.67 0.00 8.44 Apr 15, 2037 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 69.65 0.00 1.96 Jan 15, 2027 2.35
CSX CSX CORP Transportation Fixed Income 69.60 0.00 11.63 Mar 01, 2043 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 69.60 0.00 13.40 Nov 01, 2048 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 69.60 0.00 15.39 Oct 01, 2050 2.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 69.58 0.00 6.24 Mar 10, 2032 3.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 69.56 0.00 3.08 Jun 28, 2028 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 69.55 0.00 6.56 Oct 24, 2034 6.56
RRX REGAL REXNORD CORP Capital Goods Fixed Income 69.54 0.00 2.94 Apr 15, 2028 6.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 69.52 0.00 8.69 Nov 01, 2037 6.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.52 0.00 16.53 Aug 31, 2064 4.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 69.52 0.00 14.79 Sep 17, 2051 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.52 0.00 11.00 Mar 19, 2040 3.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 69.51 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 69.51 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 69.51 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 69.51 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.50 0.00 4.33 May 01, 2053 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 69.49 0.00 1.78 Nov 01, 2026 2.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 69.47 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 69.47 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 69.45 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 69.45 0.00 11.32 May 02, 2042 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 69.44 0.00 1.06 Jan 20, 2026 0.88
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.37 0.00 6.82 Feb 01, 2052 2.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 69.37 0.00 5.35 Jun 20, 2054 4.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 69.37 0.00 1.04 Jan 15, 2026 1.57
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.37 0.00 2.36 Jun 01, 2027 1.45
CAT CATERPILLAR INC Capital Goods Fixed Income 69.37 0.00 8.05 Sep 15, 2035 5.30
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 69.37 0.00 12.33 Sep 22, 2046 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 69.35 0.00 3.05 Apr 06, 2028 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 69.35 0.00 2.50 Sep 13, 2027 5.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 69.32 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.31 0.00 6.46 Dec 01, 2046 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.31 0.00 7.09 Oct 01, 2050 2.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 69.31 0.00 5.65 Jul 20, 2048 4.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 69.29 0.00 11.60 Aug 15, 2044 4.70
XYL XYLEM INC Capital Goods Fixed Income 69.29 0.00 12.79 Nov 01, 2046 4.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 69.23 0.00 5.69 Mar 15, 2032 6.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 69.22 0.00 13.33 Nov 15, 2046 3.97
EA ELECTRONIC ARTS INC Communications Fixed Income 69.22 0.00 15.27 Feb 15, 2051 2.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 69.22 0.00 11.85 Sep 14, 2045 5.13
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 69.18 0.00 6.59 Apr 20, 2046 3.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 69.18 0.00 2.69 Jan 18, 2029 6.21
C CITIBANK NA (FXD-FRN) Banking Fixed Income 69.18 0.00 1.81 Nov 19, 2027 4.88
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 69.17 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 69.17 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 69.16 0.00 4.22 Oct 02, 2029 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 69.14 0.00 13.39 Sep 15, 2048 4.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 69.14 0.00 14.61 Nov 01, 2049 3.35
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 69.14 0.00 13.75 Dec 01, 2048 3.87
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.11 0.00 2.80 Jan 01, 2054 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.11 0.00 2.03 Mar 01, 2027 3.40
OBT ORANGE COUNTY BANCORP INC Financials Equity 69.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 69.06 0.00 3.89 Jul 15, 2029 5.55
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.05 0.00 6.91 Jun 01, 2051 2.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 69.05 0.00 5.20 Jan 20, 2042 4.50
INTNED ING GROEP NV Banking Fixed Income 69.03 0.00 7.04 Mar 19, 2035 5.55
CRSR CORSAIR GAMING INC Information Technology Equity 69.02 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 69.02 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 69.02 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 69.02 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 69.02 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 69.02 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 69.02 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 68.99 0.00 10.20 Sep 15, 2040 5.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 68.95 0.00 3.11 Jul 21, 2028 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.95 0.00 3.61 Jan 15, 2029 4.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 68.92 0.00 1.60 Aug 15, 2026 1.88
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 68.91 0.00 9.22 Sep 29, 2039 6.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 68.88 0.00 6.01 May 15, 2032 5.13
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 68.86 0.00 2.05 Jun 01, 2030 2.50
056190 SFA ENGINEERING CORP Industrials Equity 68.86 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.81 0.00 1.63 Sep 18, 2026 5.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 68.80 0.00 6.26 Jan 28, 2032 2.48
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 68.79 0.00 6.46 Jan 19, 2035 6.07
TYRA TYRA BIOSCIENCES INC Health Care Equity 68.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 68.76 0.00 3.59 Jan 15, 2029 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.76 0.00 7.04 Apr 01, 2034 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 68.76 0.00 13.57 Sep 30, 2047 3.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 68.74 0.00 3.45 Nov 13, 2028 5.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.72 0.00 4.88 May 13, 2030 2.70
IMMR IMMERSION CORP Information Technology Equity 68.71 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 68.70 0.00 6.48 Aug 24, 2034 6.14
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 68.68 0.00 10.32 Aug 15, 2040 4.85
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.67 0.00 6.41 Dec 01, 2049 3.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 68.67 0.00 5.53 Dec 01, 2048 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 68.67 0.00 3.99 Aug 15, 2030 4.96
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.65 0.00 4.84 Jun 04, 2031 2.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 68.62 0.00 6.27 Jan 26, 2034 5.12
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.60 0.00 4.35 Oct 15, 2030 2.74
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 68.59 0.00 2.64 Jan 10, 2029 6.45
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 68.56 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.55 0.00 2.32 Jul 15, 2027 4.63
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.54 0.00 4.45 Mar 01, 2037 1.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 68.54 0.00 2.35 Jan 01, 2032 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 68.54 0.00 1.17 Mar 09, 2026 3.78
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 68.48 0.00 5.54 Mar 01, 2043 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.48 0.00 3.72 Mar 15, 2029 4.90
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 68.47 0.00 4.24 Nov 05, 2030 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 68.45 0.00 11.98 May 15, 2044 4.40
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 68.45 0.00 7.36 Mar 15, 2035 6.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 68.45 0.00 12.46 Jun 15, 2044 4.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 68.41 0.00 2.21 May 15, 2027 3.88
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 68.41 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 68.41 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.38 0.00 2.03 Feb 01, 2027 1.92
AEP AEP TEXAS INC Electric Fixed Income 68.38 0.00 13.31 Oct 01, 2047 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.38 0.00 14.75 Nov 15, 2049 3.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 68.30 0.00 13.25 Jan 15, 2048 4.25
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.29 0.00 4.83 Jun 01, 2054 5.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 68.28 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 68.28 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 68.26 0.00 3.17 Aug 21, 2029 6.21
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 68.26 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 68.26 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.22 0.00 6.60 Feb 01, 2047 3.50
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.22 0.00 3.67 Feb 01, 2037 3.50
BA BOEING CO Capital Goods Fixed Income 68.22 0.00 12.99 Mar 01, 2047 3.65
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.16 0.00 6.44 Nov 01, 2050 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 68.15 0.00 1.01 Jan 18, 2027 5.97
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 68.15 0.00 15.45 Oct 15, 2097 7.70
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 68.15 0.00 11.75 Dec 10, 2042 4.17
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 68.15 0.00 12.60 May 01, 2045 4.05
UBS UBS GROUP AG 144A Banking Fixed Income 68.11 0.00 6.92 Feb 11, 2033 2.75
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 68.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.10 0.00 4.14 Jul 31, 2029 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.10 0.00 2.57 Dec 01, 2027 3.63
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.09 0.00 4.39 Feb 01, 2053 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 68.07 0.00 14.69 Sep 15, 2049 3.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 68.07 0.00 15.35 Mar 09, 2052 3.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 68.07 0.00 12.29 Apr 01, 2044 3.95
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 5.18 Feb 01, 2045 3.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.03 0.00 6.37 Dec 01, 2049 3.50
4189 KH NEOCHEM LTD Materials Equity 68.02 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 68.01 0.00 3.05 May 19, 2029 5.64
EXC PECO ENERGY CO Electric Fixed Income 68.00 0.00 12.39 Oct 01, 2044 4.15
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.97 0.00 6.60 May 01, 2046 3.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 67.97 0.00 6.58 Apr 01, 2048 4.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.97 0.00 6.59 Feb 15, 2047 3.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 67.96 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 67.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 67.94 0.00 3.03 Apr 12, 2028 4.38
DTE DTE ENERGY COMPANY Electric Fixed Income 67.93 0.00 3.66 Mar 01, 2029 5.10
MAS MASCO CORP Capital Goods Fixed Income 67.92 0.00 14.86 Feb 15, 2051 3.13
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 67.90 0.00 6.59 May 20, 2043 3.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 67.90 0.00 6.15 Jan 12, 2032 2.88
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 67.84 0.00 4.41 Oct 01, 2039 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 67.84 0.00 5.86 Oct 14, 2032 7.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 67.84 0.00 7.18 Apr 05, 2034 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 67.84 0.00 1.68 Oct 20, 2027 6.62
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 67.84 0.00 10.06 Jun 01, 2040 5.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 67.84 0.00 10.49 Jul 15, 2041 5.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 67.84 0.00 14.09 Jul 01, 2049 3.60
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 67.82 0.00 0.00 nan 0.00
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 67.81 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 67.81 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 67.81 0.00 0.00 nan 0.00
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 67.78 0.00 5.20 Dec 20, 2051 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 67.77 0.00 16.28 Apr 01, 2051 2.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 67.72 0.00 4.75 May 15, 2030 3.75
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.71 0.00 3.76 Jun 01, 2035 2.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.71 0.00 4.21 Sep 01, 2052 5.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.71 0.00 5.37 Jun 01, 2052 4.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 67.65 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 67.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 67.63 0.00 2.54 Jan 10, 2028 4.34
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 5.27 Aug 01, 2046 4.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 5.62 Dec 01, 2048 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 67.58 0.00 6.99 Feb 15, 2034 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 67.58 0.00 2.36 Jul 22, 2028 4.98
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 67.55 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 67.54 0.00 11.07 Jul 07, 2041 3.88
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 67.54 0.00 10.85 Mar 01, 2043 5.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 67.53 0.00 7.46 Nov 19, 2035 5.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.48 0.00 5.78 Jul 20, 2032 2.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.47 0.00 4.69 Mar 22, 2030 3.15
CNL CLECO POWER LLC Electric Fixed Income 67.46 0.00 7.89 Dec 01, 2035 6.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 67.46 0.00 11.90 Mar 15, 2044 4.45
ANAB ANAPTYSBIO INC Health Care Equity 67.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.42 0.00 4.11 Aug 18, 2029 4.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 67.42 0.00 2.61 Nov 01, 2027 6.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 67.39 0.00 5.99 Feb 01, 2048 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 67.39 0.00 6.90 May 14, 2035 5.91
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 67.39 0.00 10.18 May 01, 2042 6.50
MA MASTERCARD INC Technology Fixed Income 67.38 0.00 4.67 Mar 26, 2030 3.35
NWG NATWEST GROUP PLC Banking Fixed Income 67.37 0.00 3.86 May 08, 2030 4.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 67.37 0.00 3.09 May 17, 2028 3.90
2723 GOURMET MASTER LTD Consumer Discretionary Equity 67.36 0.00 0.00 nan 0.00
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 67.36 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 67.35 0.00 2.65 Jan 10, 2029 6.53
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.33 0.00 5.52 Jun 01, 2046 4.50
RCEL AVITA MEDICAL INC Health Care Equity 67.31 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 67.31 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 67.31 0.00 12.47 Oct 01, 2045 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.31 0.00 12.42 Oct 22, 2044 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 67.31 0.00 16.65 Aug 01, 2050 2.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 67.30 0.00 4.04 Aug 14, 2029 4.80
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 67.27 0.00 3.40 Jun 01, 2035 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.27 0.00 7.09 Sep 01, 2050 2.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 67.24 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 67.23 0.00 11.84 May 15, 2049 5.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.23 0.00 11.75 Apr 15, 2045 4.88
009240 HANSSEM LTD Consumer Discretionary Equity 67.21 0.00 0.00 nan 0.00
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.20 0.00 7.82 Jan 01, 2051 2.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.20 0.00 7.24 Mar 01, 2050 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 67.16 0.00 13.93 Sep 01, 2049 3.70
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.14 0.00 3.18 Jun 01, 2037 3.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 67.12 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 67.11 0.00 1.49 Jul 23, 2027 5.07
AEE AMEREN ILLINOIS CO Electric Fixed Income 67.08 0.00 11.76 Dec 15, 2043 4.80
OKE ONEOK INC Energy Fixed Income 67.08 0.00 8.49 May 01, 2037 6.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 67.07 0.00 3.64 Mar 14, 2030 5.54
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 67.07 0.00 2.82 Mar 06, 2029 5.87
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 67.06 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 67.06 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 67.06 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 67.06 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 67.05 0.00 6.60 Oct 13, 2033 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67.02 0.00 2.18 May 17, 2027 5.85
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 67.01 0.00 5.75 May 01, 2043 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 67.01 0.00 6.06 Jun 20, 2052 3.50
ATEX ANTERIX INC Communication Equity 67.00 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 67.00 0.00 11.29 Jan 15, 2042 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 67.00 0.00 13.32 Jun 15, 2046 3.55
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.95 0.00 4.21 Sep 01, 2052 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66.93 0.00 3.97 Aug 01, 2029 5.20
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 66.91 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 66.91 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 66.91 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 66.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 66.85 0.00 12.39 Jun 01, 2044 4.00
TBOND TREASURY BOND Treasuries Fixed Income 66.83 0.00 11.37 May 15, 2041 4.38
DENN DENNYS CORP Consumer Discretionary Equity 66.82 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 66.78 0.00 2.07 Jun 30, 2027 5.13
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 66.77 0.00 7.67 Jul 15, 2035 5.18
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 66.75 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 66.75 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 66.75 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 66.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 66.71 0.00 6.47 Aug 08, 2032 3.35
AVA AVISTA CORPORATION Electric Fixed Income 66.70 0.00 13.43 Jun 01, 2048 4.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 66.70 0.00 9.80 Apr 15, 2038 4.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 66.69 0.00 0.00 nan 0.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.69 0.00 3.98 Sep 01, 2036 3.00
BA BOEING CO Capital Goods Fixed Income 66.69 0.00 1.08 Feb 01, 2026 2.75
INTC INTEL CORPORATION Technology Fixed Income 66.68 0.00 4.60 Mar 25, 2030 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.67 0.00 2.81 Feb 22, 2029 5.42
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 66.66 0.00 3.70 Mar 30, 2029 5.05
SOCGEN SOCIETE GENERALE SA FXD-FXD MTN 144A Banking Fixed Income 66.64 0.00 0.97 Jan 12, 2027 6.45
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.63 0.00 5.13 Mar 01, 2054 5.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 66.62 0.00 13.16 Jul 01, 2045 3.40
OB OUTBRAIN INC Communication Equity 66.57 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 66.57 0.00 4.75 Mar 25, 2030 3.00
NNN NNN REIT INC Reits Fixed Income 66.55 0.00 14.80 Apr 15, 2050 3.10
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.50 0.00 6.41 Jul 01, 2051 2.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.50 0.00 6.86 Jan 01, 2052 2.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.50 0.00 4.05 May 01, 2037 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 66.48 0.00 6.13 Apr 05, 2032 3.90
MPLX MPLX LP Energy Fixed Income 66.48 0.00 1.99 Mar 01, 2027 4.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 66.47 0.00 3.63 Feb 01, 2029 4.95
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 66.47 0.00 13.97 Aug 01, 2052 4.88
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 66.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.44 0.00 7.24 Apr 15, 2034 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.39 0.00 11.55 Jun 15, 2043 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 66.39 0.00 10.73 Aug 15, 2041 4.75
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.37 0.00 5.82 Sep 01, 2047 4.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.37 0.00 4.21 Nov 01, 2052 5.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.37 0.00 3.66 Feb 01, 2035 2.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 66.37 0.00 6.59 Mar 20, 2046 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 66.33 0.00 1.42 Jun 03, 2026 1.15
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 66.32 0.00 13.13 Mar 11, 2051 3.83
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.30 0.00 4.81 Apr 15, 2030 2.70
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 66.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.28 0.00 4.64 Apr 01, 2030 3.75
XOM EXXON MOBIL CORP Energy Fixed Income 66.27 0.00 4.26 Aug 16, 2029 2.44
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 66.24 0.00 11.89 Jan 15, 2043 3.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 66.24 0.00 10.43 Jul 08, 2040 4.88
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.18 0.00 7.07 Feb 01, 2051 2.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 66.18 0.00 6.46 Sep 01, 2046 3.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.18 0.00 3.67 Aug 01, 2035 2.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 66.17 0.00 6.42 Apr 15, 2032 2.70
030190 NICE INFORMATION SERVICE LTD Industrials Equity 66.15 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 66.15 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 66.14 0.00 4.74 Mar 27, 2030 2.85
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.12 0.00 6.28 Aug 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 66.12 0.00 5.36 Jul 15, 2031 5.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.10 0.00 4.19 Nov 17, 2029 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 66.09 0.00 5.53 Jan 15, 2031 1.95
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 66.09 0.00 14.66 Nov 15, 2050 3.83
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 66.09 0.00 13.73 Jul 15, 2052 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 66.05 0.00 3.07 Mar 20, 2028 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 66.03 0.00 1.34 May 15, 2026 4.35
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 66.01 0.00 19.05 Sep 01, 2119 3.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 66.01 0.00 8.58 Dec 10, 2037 7.38
2351 SDI CORP Information Technology Equity 66.00 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 66.00 0.00 1.91 Dec 14, 2026 2.00
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.99 0.00 5.70 Jul 01, 2047 4.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 65.96 0.00 4.87 May 15, 2030 2.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 65.94 0.00 15.87 Dec 15, 2051 2.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 65.93 0.00 5.43 Aug 18, 2031 2.36
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 65.92 0.00 5.72 May 23, 2042 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 65.91 0.00 1.67 Sep 25, 2026 4.45
PNC PNC BANK NA Banking Fixed Income 65.89 0.00 3.26 Jul 26, 2028 4.05
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 65.86 0.00 7.86 Dec 15, 2066 6.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 65.86 0.00 10.75 Jun 01, 2041 5.13
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 65.85 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 65.85 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 65.85 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.80 0.00 6.07 Apr 01, 2045 4.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.80 0.00 5.35 Dec 01, 2050 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 65.80 0.00 2.54 Sep 25, 2027 4.40
1941 CHUDENKO CORP Industrials Equity 65.79 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 65.79 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 65.78 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 65.78 0.00 11.73 Nov 15, 2043 4.65
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 65.74 0.00 4.16 May 01, 2033 3.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.74 0.00 5.47 Aug 01, 2053 4.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.74 0.00 6.50 Jul 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.73 0.00 1.12 Feb 19, 2026 3.45
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 65.70 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 65.70 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 65.70 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 65.70 0.00 2.42 Aug 22, 2028 4.66
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 65.68 0.00 2.82 Mar 01, 2033 4.38
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.67 0.00 7.04 Mar 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 65.65 0.00 4.13 Sep 10, 2029 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.65 0.00 1.59 Aug 19, 2026 2.60
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 65.63 0.00 14.60 Nov 01, 2049 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.62 0.00 6.75 Sep 14, 2033 5.81
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 65.62 0.00 7.50 Sep 15, 2034 4.80
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.61 0.00 5.25 Aug 01, 2052 4.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.61 0.00 4.19 Jan 01, 2036 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 65.61 0.00 5.15 Jan 21, 2051 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.61 0.00 3.93 Jun 01, 2029 4.80
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 65.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.58 0.00 6.15 Apr 01, 2032 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.56 0.00 3.41 Oct 16, 2028 4.15
SPGI S&P GLOBAL INC Technology Fixed Income 65.56 0.00 3.85 Mar 01, 2029 2.70
034230 PARADISE LTD Consumer Discretionary Equity 65.55 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 65.55 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 65.53 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 65.53 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.51 0.00 7.21 Jul 09, 2034 5.56
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 65.49 0.00 2.43 Aug 17, 2027 4.13
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.48 0.00 4.15 Sep 01, 2037 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 65.48 0.00 13.84 Oct 15, 2049 3.88
OKE ONEOK INC Energy Fixed Income 65.48 0.00 12.10 Mar 15, 2045 4.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 65.46 0.00 2.67 Nov 19, 2028 5.13
COP CONOCOPHILLIPS CO Energy Fixed Income 65.44 0.00 4.44 Jan 15, 2030 4.70
4849 EN JAPAN INC Industrials Equity 65.42 0.00 0.00 nan 0.00
CDXC CHROMADEX CORP Health Care Equity 65.41 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 65.41 0.00 4.75 Apr 01, 2030 2.85
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 65.40 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 65.40 0.00 13.29 Nov 01, 2052 5.50
OIS OIL STATES INTERNATIONAL INC Energy Equity 65.35 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 65.35 0.00 3.51 Nov 13, 2028 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 65.33 0.00 7.07 Feb 01, 2034 5.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 65.32 0.00 10.65 Dec 01, 2041 5.38
MCO MOODYS CORPORATION Technology Fixed Income 65.32 0.00 17.47 Nov 29, 2061 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.31 0.00 5.17 Apr 01, 2031 5.45
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.29 0.00 6.07 Jun 01, 2048 4.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.29 0.00 7.68 Dec 01, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 65.27 0.00 3.36 Sep 21, 2028 3.94
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 65.25 0.00 1.83 Nov 27, 2026 4.58
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.23 0.00 6.05 Mar 01, 2048 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 65.23 0.00 2.75 Jan 10, 2028 5.16
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 65.21 0.00 1.99 Feb 26, 2027 4.80
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 65.20 0.00 3.07 May 15, 2028 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.17 0.00 5.14 Aug 14, 2030 2.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 65.17 0.00 7.60 Feb 01, 2035 4.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 65.17 0.00 15.43 Jul 01, 2050 2.52
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.16 0.00 6.44 Feb 01, 2052 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.16 0.00 3.52 Jan 09, 2029 5.58
NWG NATWEST GROUP PLC Banking Fixed Income 65.16 0.00 3.25 Sep 13, 2029 5.81
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 65.14 0.00 1.83 Nov 02, 2027 1.88
FI FISERV INC Technology Fixed Income 65.12 0.00 6.65 Aug 21, 2033 5.63
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.10 0.00 4.85 May 01, 2053 5.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 65.10 0.00 5.60 Nov 01, 2045 4.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 65.10 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 65.10 0.00 13.10 Nov 01, 2052 6.46
KOD KODIAK SCIENCES INC Health Care Equity 65.04 0.00 0.00 nan 0.00
HEAR TURTLE BEACH CORP Information Technology Equity 65.04 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 65.02 0.00 15.70 Oct 01, 2050 2.81
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 65.02 0.00 13.52 Oct 15, 2048 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 65.00 0.00 2.67 Nov 18, 2027 5.46
HNRG HALLADOR ENERGY Energy Equity 64.98 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 64.98 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 64.97 0.00 1.24 Apr 05, 2026 4.80
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 64.95 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 64.95 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.95 0.00 1.98 Jan 19, 2028 2.34
EQIX EQUINIX INC Technology Fixed Income 64.92 0.00 4.43 Nov 18, 2029 3.20
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 64.91 0.00 6.18 Jan 15, 2048 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 64.90 0.00 6.46 May 19, 2034 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 64.90 0.00 1.05 Feb 13, 2026 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 64.87 0.00 6.95 Feb 15, 2034 5.55
RM REGIONAL MANAGEMENT CORP Financials Equity 64.86 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 64.86 0.00 6.52 Jun 12, 2033 6.13
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.85 0.00 6.60 Jun 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 64.85 0.00 6.09 Jan 01, 2057 4.00
MPLX MPLX LP Energy Fixed Income 64.82 0.00 5.07 Aug 15, 2030 2.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.81 0.00 2.96 Mar 22, 2028 3.50
025320 SYNOPEX INC Information Technology Equity 64.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 64.80 0.00 2.57 Oct 25, 2028 5.80
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.78 0.00 7.68 Nov 01, 2051 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 64.78 0.00 7.00 Mar 01, 2047 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.74 0.00 5.13 Feb 22, 2031 5.10
D DOMINION ENERGY INC Electric Fixed Income 64.73 0.00 4.68 Apr 01, 2030 3.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 64.73 0.00 2.84 Feb 15, 2028 4.75
3632 GREE INC Communication Equity 64.68 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 64.67 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 64.67 0.00 3.15 Jul 12, 2028 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 64.67 0.00 1.99 Jan 22, 2027 2.33
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 64.66 0.00 2.33 Jul 14, 2028 4.97
USB US BANCORP MTN Banking Fixed Income 64.66 0.00 2.01 Jan 27, 2028 2.21
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.65 0.00 7.09 Jan 01, 2051 2.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 64.65 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 64.64 0.00 2.62 Nov 29, 2027 6.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.57 0.00 2.07 Mar 09, 2027 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 64.56 0.00 6.29 Feb 03, 2032 2.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 64.56 0.00 10.64 Sep 01, 2041 5.05
EXC PECO ENERGY CO Electric Fixed Income 64.56 0.00 15.59 Jun 15, 2050 2.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 64.56 0.00 11.98 Mar 15, 2044 4.30
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.53 0.00 4.32 Sep 01, 2037 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.52 0.00 5.57 Mar 15, 2031 2.60
SWIM LATHAM GROUP INC Consumer Discretionary Equity 64.49 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 64.49 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 64.49 0.00 0.00 nan 0.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.46 0.00 6.75 Jan 01, 2052 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 64.46 0.00 7.26 Sep 01, 2034 5.60
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.40 0.00 7.68 Jan 01, 2052 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 64.36 0.00 3.28 Sep 15, 2028 4.70
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 64.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 64.31 0.00 1.98 Feb 07, 2028 3.44
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 64.30 0.00 4.54 May 15, 2030 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 64.29 0.00 3.07 May 15, 2028 4.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 64.28 0.00 6.89 May 30, 2035 5.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.28 0.00 4.73 Mar 19, 2030 2.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 64.26 0.00 11.96 Jul 01, 2044 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 64.26 0.00 13.37 Jun 01, 2046 3.70
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 64.25 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 64.24 0.00 2.25 Jun 01, 2027 3.85
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.21 0.00 6.67 Dec 01, 2051 2.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 64.21 0.00 6.72 Mar 05, 2034 6.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.20 0.00 5.10 Feb 13, 2031 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.20 0.00 2.94 Mar 05, 2028 4.02
383310 ECOPRO HN LTD Industrials Equity 64.19 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 64.18 0.00 13.97 May 01, 2047 3.46
TNOTE TREASURY NOTE Treasuries Fixed Income 64.17 0.00 3.38 Aug 15, 2028 2.88
GTN GRAY TELEVISION INC Communication Equity 64.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 64.10 0.00 4.85 Nov 21, 2030 6.38
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 64.10 0.00 4.14 Oct 16, 2030 4.93
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 64.10 0.00 13.03 Apr 01, 2047 4.15
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 64.10 0.00 9.61 Mar 01, 2039 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 64.09 0.00 6.17 Oct 15, 2032 5.60
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.08 0.00 6.44 Oct 01, 2051 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 64.08 0.00 7.13 Apr 18, 2034 5.40
AMAT APPLIED MATERIALS INC Technology Fixed Income 64.08 0.00 2.11 Apr 01, 2027 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 64.06 0.00 1.96 Feb 01, 2027 3.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.05 0.00 6.26 Feb 01, 2032 2.54
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 64.04 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 64.03 0.00 11.32 Sep 16, 2044 5.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 64.03 0.00 13.28 Feb 21, 2048 4.30
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 64.02 0.00 5.65 Aug 20, 2047 4.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 64.02 0.00 6.65 Jun 20, 2051 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 64.01 0.00 2.03 Feb 19, 2027 5.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 64.00 0.00 2.11 Mar 10, 2027 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.96 0.00 3.51 Nov 13, 2028 3.88
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 5.74 Jan 01, 2046 3.50
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 63.94 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 63.93 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.92 0.00 6.43 Aug 02, 2033 6.42
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.89 0.00 3.81 Dec 01, 2035 1.50
5469 HANNSTAR BOARD CORP Information Technology Equity 63.89 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 63.89 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 63.89 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 63.87 0.00 15.75 Apr 29, 2061 3.80
SMLR SEMLER SCIENTIFIC INC Health Care Equity 63.82 0.00 0.00 nan 0.00
MKL MARKEL CORPORATION Insurance Fixed Income 63.80 0.00 13.00 Nov 01, 2047 4.30
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 63.80 0.00 10.57 May 15, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.80 0.00 10.23 May 15, 2040 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 63.79 0.00 4.73 Apr 06, 2030 3.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 63.77 0.00 3.30 Oct 19, 2029 6.71
BNP BNP PARIBAS SA 144A Banking Fixed Income 63.77 0.00 4.21 Nov 19, 2030 5.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.75 0.00 2.47 Sep 13, 2028 5.35
V VISA INC Technology Fixed Income 63.73 0.00 4.90 Apr 15, 2030 2.05
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 63.72 0.00 14.44 Dec 31, 2057 3.80
LIN LINDE INC Basic Industry Fixed Income 63.72 0.00 16.74 Aug 10, 2050 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 63.71 0.00 4.93 Nov 13, 2030 5.49
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 63.68 0.00 5.10 Jun 01, 2030 1.65
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.64 0.00 3.93 Oct 01, 2035 2.00
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 63.61 0.00 1.26 Apr 27, 2026 3.88
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 63.59 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 63.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 63.59 0.00 7.30 Jun 01, 2034 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.58 0.00 1.85 Feb 15, 2027 4.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 63.57 0.00 6.03 Aug 01, 2045 3.50
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.57 0.00 5.38 May 01, 2052 4.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.57 0.00 6.46 Mar 01, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 63.57 0.00 7.56 Mar 01, 2035 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 63.57 0.00 7.86 Jul 15, 2035 5.25
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 63.56 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 63.56 0.00 2.38 Oct 15, 2028 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 63.54 0.00 7.75 Jan 15, 2035 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.53 0.00 1.22 Apr 01, 2026 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 63.53 0.00 2.79 Jan 27, 2028 4.70
RRX REGAL REXNORD CORP Capital Goods Fixed Income 63.47 0.00 6.32 Apr 15, 2033 6.40
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 63.44 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 63.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 63.44 0.00 2.32 Jul 15, 2028 5.37
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 63.42 0.00 13.56 Oct 01, 2054 5.70
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 63.42 0.00 12.17 Sep 01, 2048 4.81
FRST PRIMIS FINANCIAL CORP Financials Equity 63.39 0.00 0.00 nan 0.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.38 0.00 6.54 Aug 01, 2050 2.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 63.34 0.00 14.16 Sep 11, 2054 5.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 63.34 0.00 14.20 Feb 15, 2055 5.55
VMD VIEMED HEALTHCARE INC Health Care Equity 63.33 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 63.33 0.00 3.16 Jul 17, 2028 5.52
MS MORGAN STANLEY Banking Fixed Income 63.32 0.00 5.67 Apr 01, 2032 7.25
USB US BANCORP MTN Banking Fixed Income 63.30 0.00 2.22 Apr 27, 2027 3.15
UEMS UEM SUNRISE Real Estate Equity 63.29 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 63.29 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 63.28 0.00 4.92 May 01, 2030 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 63.28 0.00 5.61 Mar 15, 2031 2.38
CRM SALESFORCE INC Technology Fixed Income 63.28 0.00 5.94 Jul 15, 2031 1.95
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 63.28 0.00 3.86 Mar 24, 2029 3.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 63.26 0.00 13.70 Oct 01, 2046 3.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 63.26 0.00 15.49 Nov 30, 2051 3.10
OKE ONEOK INC Energy Fixed Income 63.26 0.00 11.52 Dec 01, 2042 4.20
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.25 0.00 6.82 Feb 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.23 0.00 5.78 May 15, 2031 2.30
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 63.23 0.00 16.02 May 15, 2041 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 63.19 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 63.19 0.00 0.00 nan 0.00
LAAC LITHIUM AMERICAS ARGENTINA CORP Materials Equity 63.19 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 63.16 0.00 3.89 May 15, 2029 4.69
VMW VMWARE LLC Technology Fixed Income 63.16 0.00 2.43 Aug 21, 2027 3.90
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 63.15 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63.15 0.00 4.67 Apr 06, 2030 3.63
6185 CANSINO BIOLOGICS INC H Health Care Equity 63.14 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 63.14 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 63.14 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 63.11 0.00 15.30 Mar 15, 2051 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.11 0.00 19.15 Oct 01, 2111 5.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 63.11 0.00 14.12 Oct 01, 2054 5.25
PLBC PLUMAS BANCORP Financials Equity 63.08 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 63.08 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 63.08 0.00 6.96 Apr 04, 2034 5.95
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 63.06 0.00 6.59 Mar 20, 2049 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 63.04 0.00 13.57 Dec 22, 2051 3.85
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 63.04 0.00 13.65 Jul 01, 2050 3.39
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 63.04 0.00 9.64 Apr 05, 2041 7.25
HSBC HSBC HOLDINGS PLC T2 Banking Fixed Income 63.02 0.00 7.42 Nov 18, 2035 5.87
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.00 0.00 6.37 Feb 01, 2047 3.50
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 62.99 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 62.99 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 62.98 0.00 4.36 Mar 15, 2030 5.86
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 62.96 0.00 8.73 Nov 15, 2037 6.63
FRQE3832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.94 0.00 6.76 Jun 01, 2052 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.94 0.00 4.19 Jun 01, 2036 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 62.90 0.00 1.80 Dec 22, 2027 6.33
VMW VMWARE LLC Technology Fixed Income 62.88 0.00 5.97 Aug 15, 2031 2.20
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 62.88 0.00 9.25 Oct 15, 2037 4.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 62.84 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 62.84 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 62.84 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 62.84 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.83 0.00 5.60 Apr 01, 2031 2.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 62.83 0.00 2.96 May 04, 2028 6.38
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.74 0.00 3.52 Mar 01, 2035 3.00
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 62.74 0.00 6.05 Jun 01, 2047 3.50
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 62.74 0.00 5.65 Nov 20, 2045 4.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 62.74 0.00 6.65 Mar 20, 2053 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 62.70 0.00 6.26 Mar 01, 2032 2.90
FORCEMOT FORCE MOTORS LTD Industrials Equity 62.69 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 62.69 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 62.69 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 62.68 0.00 5.65 Jan 20, 2045 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 62.68 0.00 4.45 Jul 20, 2052 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 62.66 0.00 1.18 Mar 02, 2027 1.27
VARNO VAR ENERGI ASA 144A Energy Fixed Income 62.66 0.00 2.63 Jan 15, 2028 7.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 62.65 0.00 12.74 Sep 15, 2046 4.20
CVX CHEVRON CORP Energy Fixed Income 62.65 0.00 11.47 May 11, 2040 2.98
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 62.65 0.00 11.95 Jun 01, 2044 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 62.65 0.00 14.55 Jun 15, 2050 3.63
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.62 0.00 5.99 Oct 01, 2048 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.60 0.00 2.06 Mar 01, 2027 2.95
C CITIGROUP INC Banking Fixed Income 62.57 0.00 1.16 Mar 09, 2026 4.60
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 62.56 0.00 5.73 Apr 23, 2031 2.25
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.55 0.00 6.82 Dec 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.55 0.00 2.87 Mar 01, 2028 4.10
KRW KRW CASH Cash and/or Derivatives Cash 62.54 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 62.54 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 62.54 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 62.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 62.52 0.00 2.42 Aug 05, 2027 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 62.50 0.00 14.59 Sep 01, 2049 3.30
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 62.47 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 62.45 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 62.43 0.00 6.11 Feb 01, 2034 5.82
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.42 0.00 10.80 Apr 01, 2044 5.25
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 62.41 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 62.41 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.39 0.00 2.06 Feb 14, 2027 2.00
4174 OBI PHARMA INC Health Care Equity 62.38 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 62.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.38 0.00 6.85 Mar 04, 2035 5.72
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 62.36 0.00 2.02 Feb 19, 2027 4.30
TBOND TREASURY BOND Treasuries Fixed Income 62.35 0.00 11.71 Aug 15, 2041 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 62.35 0.00 13.63 Jun 15, 2050 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 62.33 0.00 1.01 Jan 15, 2051 4.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 62.30 0.00 6.05 Aug 20, 2050 3.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 62.29 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 62.29 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 62.27 0.00 1.50 Jul 21, 2026 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 62.27 0.00 11.83 Mar 15, 2044 4.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 62.27 0.00 11.43 Nov 24, 2045 5.63
SAGE SAGE THERAPEUTICS INC Health Care Equity 62.23 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 62.23 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 62.23 0.00 5.72 Nov 21, 2033 8.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 62.18 0.00 4.90 Sep 18, 2031 3.55
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.17 0.00 6.67 Sep 01, 2051 2.50
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 62.17 0.00 3.70 Mar 15, 2029 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 62.12 0.00 1.95 Jan 12, 2028 2.61
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.11 0.00 6.07 Mar 01, 2052 3.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.11 0.00 6.44 Jan 01, 2052 3.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.11 0.00 5.10 Oct 01, 2045 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 62.11 0.00 6.66 Jun 20, 2052 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 62.06 0.00 2.11 Mar 10, 2027 2.31
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.04 0.00 6.47 Nov 01, 2051 2.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 62.04 0.00 6.06 Apr 20, 2052 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 62.03 0.00 6.33 Jan 15, 2033 5.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 62.01 0.00 6.15 Jan 12, 2033 6.43
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.01 0.00 1.27 Apr 15, 2026 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 62.00 0.00 6.18 Nov 03, 2031 2.30
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 61.98 0.00 0.00 nan 0.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.98 0.00 6.07 Apr 01, 2052 3.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 61.97 0.00 18.90 Jun 01, 2122 5.41
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 61.95 0.00 6.17 Jan 15, 2084 8.50
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 61.93 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 61.93 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 61.93 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 61.92 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 61.91 0.00 2.67 Nov 26, 2028 5.09
COP POLAR TANKERS INC 144A Energy Fixed Income 61.89 0.00 5.53 May 10, 2037 5.95
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.85 0.00 2.96 Sep 01, 2054 6.50
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 61.85 0.00 6.59 Jan 20, 2044 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 61.84 0.00 2.70 Jan 10, 2033 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.82 0.00 2.76 Jan 09, 2028 4.85
EVRG WESTAR ENERGY INC Electric Fixed Income 61.81 0.00 11.53 Sep 01, 2043 4.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61.80 0.00 1.93 Jan 19, 2027 4.88
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.79 0.00 6.59 Nov 01, 2050 3.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 61.78 0.00 0.00 nan 0.00
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 61.78 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 61.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 61.77 0.00 3.57 Jan 15, 2029 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.74 0.00 8.53 Nov 15, 2036 5.88
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.72 0.00 6.41 Nov 01, 2049 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 61.72 0.00 2.64 Sep 30, 2028 1.90
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 61.69 0.00 7.28 Oct 01, 2034 5.58
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 61.69 0.00 4.92 Jun 22, 2030 2.70
BA BOEING CO Capital Goods Fixed Income 61.67 0.00 5.28 Feb 01, 2031 3.63
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 61.66 0.00 5.65 Jul 20, 2053 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 61.66 0.00 2.84 Jan 29, 2028 3.50
DTE DETROIT EDISON CO Electric Fixed Income 61.66 0.00 11.72 Jun 15, 2042 3.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 61.66 0.00 14.85 Aug 15, 2051 3.18
710 BOE VARITRONIX LTD Information Technology Equity 61.63 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 61.63 0.00 3.11 Mar 15, 2028 1.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.61 0.00 4.34 Sep 13, 2029 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61.59 0.00 6.51 Nov 07, 2033 7.12
TE TAMPA ELECTRIC CO Electric Fixed Income 61.59 0.00 8.07 May 15, 2036 6.55
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 61.59 0.00 8.13 Apr 01, 2037 7.63
O REALTY INCOME CORP Reits Fixed Income 61.51 0.00 7.58 Mar 15, 2035 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 61.51 0.00 15.01 May 01, 2051 3.25
PCB PCB BANCORP Financials Equity 61.49 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 61.48 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 61.48 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 61.47 0.00 5.82 Jul 01, 2047 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 61.47 0.00 3.29 Aug 16, 2028 4.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 61.46 0.00 5.56 Feb 09, 2031 2.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 61.43 0.00 14.60 Nov 01, 2052 4.56
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 61.43 0.00 13.30 Aug 15, 2047 3.85
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.41 0.00 5.25 Aug 01, 2052 4.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 61.41 0.00 5.98 Nov 01, 2047 3.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 61.41 0.00 6.47 Nov 20, 2049 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 61.40 0.00 3.48 Jan 21, 2029 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 61.40 0.00 3.07 Mar 11, 2028 1.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 61.39 0.00 5.21 Jul 23, 2032 5.72
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61.39 0.00 3.05 May 25, 2028 4.60
SPGI S&P GLOBAL INC Technology Fixed Income 61.39 0.00 2.09 Mar 01, 2027 2.45
WSBF WATERSTONE FINANCIAL INC Financials Equity 61.37 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.37 0.00 1.51 Jul 14, 2026 1.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.36 0.00 11.09 Nov 15, 2041 4.43
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 61.35 0.00 7.59 Oct 02, 2034 4.75
9715 TRANSCOSMOS INC Industrials Equity 61.33 0.00 0.00 nan 0.00
2340 OPTO TECH CORP Information Technology Equity 61.33 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 61.33 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 61.32 0.00 6.27 Mar 15, 2033 6.25
BMO BANK OF MONTREAL Banking Fixed Income 61.32 0.00 2.79 Dec 15, 2032 3.80
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 61.31 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 61.30 0.00 3.74 Feb 19, 2029 3.46
INTNED ING GROEP NV Banking Fixed Income 61.26 0.00 6.50 Sep 11, 2034 6.11
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 61.25 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.23 0.00 1.21 Mar 30, 2026 5.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.22 0.00 4.27 Oct 01, 2036 1.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 61.22 0.00 6.20 Dec 08, 2032 6.74
JMSB JOHN MARSHALL BANCORP INC Financials Equity 61.19 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 61.19 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 61.19 0.00 7.06 Apr 05, 2034 5.63
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 61.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.18 0.00 5.41 Nov 19, 2031 1.76
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 61.17 0.00 7.15 Mar 08, 2034 4.99
ACN ACCENTURE CAPITAL INC Technology Fixed Income 61.16 0.00 4.24 Oct 04, 2029 4.05
PKBK PARKE BANCORP INC Financials Equity 61.13 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 61.11 0.00 3.71 Mar 13, 2029 5.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 61.10 0.00 6.57 Mar 22, 2033 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.06 0.00 5.42 Jun 01, 2031 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.06 0.00 6.50 Jun 15, 2033 6.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 61.06 0.00 3.15 Mar 22, 2028 5.05
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 61.05 0.00 10.96 Feb 12, 2045 6.63
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 61.03 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 61.03 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 61.03 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 61.03 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.02 0.00 7.06 Dec 01, 2051 2.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.02 0.00 6.44 Dec 01, 2051 3.00
INTU INTUIT INC. Technology Fixed Income 61.01 0.00 6.81 Sep 15, 2033 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.01 0.00 7.12 Feb 15, 2034 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 61.00 0.00 7.20 Mar 01, 2034 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 60.99 0.00 3.66 Feb 09, 2029 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.97 0.00 12.30 Feb 15, 2047 4.10
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.96 0.00 3.56 Jul 01, 2035 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 60.96 0.00 5.20 Mar 20, 2048 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 60.95 0.00 1.01 Jan 12, 2026 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 60.91 0.00 4.61 Jan 22, 2030 2.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 60.90 0.00 12.60 Mar 01, 2049 5.38
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.90 0.00 6.58 Apr 01, 2048 2.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 60.90 0.00 5.65 Oct 20, 2048 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.88 0.00 3.40 Sep 24, 2028 3.63
EQT EQT CORP Energy Fixed Income 60.85 0.00 2.54 Oct 01, 2027 3.90
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.83 0.00 6.60 Mar 01, 2045 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.83 0.00 7.06 Feb 01, 2052 2.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 60.83 0.00 2.13 Apr 06, 2028 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 60.83 0.00 3.85 May 01, 2029 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 60.82 0.00 18.70 May 01, 2060 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 60.79 0.00 7.01 Feb 15, 2034 5.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 60.79 0.00 3.66 Mar 19, 2029 5.15
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.77 0.00 4.87 Aug 01, 2052 5.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 60.77 0.00 5.85 Jul 01, 2045 3.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.77 0.00 7.09 Dec 01, 2050 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 60.77 0.00 5.65 Apr 20, 2046 4.00
KRRO KORRO BIO INC Health Care Equity 60.76 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 60.76 0.00 3.27 May 28, 2028 1.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 60.76 0.00 2.10 Mar 08, 2027 2.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60.76 0.00 1.00 Mar 01, 2026 5.25
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 60.73 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 60.73 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 60.72 0.00 5.33 Sep 01, 2030 1.40
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 60.71 0.00 3.92 Aug 01, 2040 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 60.71 0.00 3.74 Feb 20, 2054 5.50
HUM HUMANA INC Insurance Fixed Income 60.71 0.00 5.22 Apr 15, 2031 5.38
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 60.71 0.00 1.95 Feb 09, 2027 4.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 60.69 0.00 1.22 Mar 25, 2026 1.55
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 60.64 0.00 6.06 Mar 20, 2052 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 60.63 0.00 5.41 Jun 15, 2031 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 60.62 0.00 6.77 Apr 24, 2033 4.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 60.62 0.00 6.20 Jan 08, 2032 2.50
INTNED ING GROEP NV Banking Fixed Income 60.59 0.00 2.15 Mar 28, 2028 4.02
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 60.58 0.00 5.17 Apr 01, 2046 4.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.58 0.00 6.46 Feb 01, 2050 3.00
002710 TCC STEEL CORP Materials Equity 60.58 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 60.58 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 60.52 0.00 15.74 Jun 15, 2051 2.90
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 60.52 0.00 14.88 Mar 01, 2052 3.96
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.52 0.00 4.73 Jan 01, 2031 6.13
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 60.51 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 60.50 0.00 1.51 Jul 12, 2026 1.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 60.50 0.00 3.59 Mar 01, 2029 6.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 60.48 0.00 3.71 Dec 01, 2028 2.27
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 60.48 0.00 2.10 Apr 01, 2028 4.30
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 60.45 0.00 6.46 Mar 01, 2047 3.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 60.45 0.00 2.59 Mar 01, 2033 3.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 60.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 60.43 0.00 6.39 Jan 15, 2033 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.43 0.00 7.70 Nov 01, 2034 4.40
BLZE BACKBLAZE INC CLASS A Information Technology Equity 60.39 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.39 0.00 4.05 Mar 01, 2037 2.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.39 0.00 6.54 Oct 01, 2050 2.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 60.39 0.00 5.94 Dec 20, 2045 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 60.39 0.00 1.94 Jan 07, 2028 2.55
HPQ HP INC Technology Fixed Income 60.39 0.00 3.86 Apr 15, 2029 4.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 60.38 0.00 6.33 Jun 20, 2033 6.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 60.37 0.00 7.35 Sep 15, 2034 5.20
USB US BANCORP MTN Banking Fixed Income 60.33 0.00 6.11 Jul 22, 2033 4.97
BMO BANK OF MONTREAL MTN Banking Fixed Income 60.32 0.00 1.86 Dec 11, 2026 5.27
ETN EATON CORPORATION Capital Goods Fixed Income 60.31 0.00 6.72 Mar 15, 2033 4.15
NNN NNN REIT INC Reits Fixed Income 60.29 0.00 12.92 Oct 15, 2048 4.80
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.26 0.00 2.97 Nov 01, 2053 6.50
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 60.26 0.00 6.83 Sep 20, 2050 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 60.26 0.00 5.65 Mar 20, 2053 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 60.26 0.00 4.05 Sep 11, 2030 5.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 60.21 0.00 11.99 Jul 15, 2045 4.86
NRC NATIONAL RESEARCH CORP Health Care Equity 60.21 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 60.21 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 60.20 0.00 1.74 Nov 13, 2026 5.26
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.15 0.00 6.45 Feb 27, 2033 5.15
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 60.14 0.00 8.72 Oct 15, 2037 6.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 60.13 0.00 3.76 Apr 08, 2029 5.26
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 60.12 0.00 3.58 Jan 19, 2029 5.10
DTE DTE ENERGY COMPANY Electric Fixed Income 60.08 0.00 2.28 Jul 01, 2027 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 60.07 0.00 5.33 Nov 01, 2030 2.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 60.06 0.00 15.05 Jul 01, 2052 3.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 60.06 0.00 12.11 Dec 15, 2042 3.65
KMI KINDER MORGAN INC MTN Energy Fixed Income 60.06 0.00 5.40 Jan 15, 2032 7.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 60.06 0.00 5.33 Nov 15, 2035 2.67
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.03 0.00 6.12 Sep 01, 2031 1.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 60.01 0.00 1.28 Apr 23, 2027 5.64
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.99 0.00 2.78 Jan 12, 2028 4.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 59.98 0.00 17.50 Jan 01, 2060 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 59.98 0.00 15.14 Jun 01, 2051 3.30
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 59.97 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 59.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 59.95 0.00 4.77 Mar 15, 2030 2.40
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.94 0.00 3.93 Sep 01, 2035 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 59.94 0.00 4.18 Aug 15, 2029 3.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 59.94 0.00 1.70 Oct 01, 2026 2.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 59.92 0.00 2.72 Jan 17, 2028 6.38
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 59.91 0.00 10.37 Jul 15, 2040 4.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 59.91 0.00 12.53 Apr 01, 2046 4.25
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 59.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 59.86 0.00 1.48 Jul 28, 2027 5.39
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 59.86 0.00 2.39 Oct 01, 2027 6.80
MEDX MEDMIX N AG Health Care Equity 59.85 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 59.83 0.00 16.64 Jul 01, 2051 2.29
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 59.83 0.00 14.51 Nov 15, 2052 4.13
NWUNI Northwestern University Industrial Other Fixed Income 59.83 0.00 15.94 Dec 01, 2050 2.64
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 59.81 0.00 5.47 Sep 01, 2046 4.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.81 0.00 3.74 Nov 01, 2037 4.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 59.80 0.00 1.43 Jun 10, 2026 1.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 59.80 0.00 1.54 Aug 15, 2076 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.79 0.00 3.30 Sep 14, 2028 5.72
DIS WALT DISNEY CO Communications Fixed Income 59.76 0.00 4.65 Mar 22, 2030 3.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 59.73 0.00 2.37 Jun 03, 2027 1.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 59.73 0.00 1.26 Apr 12, 2026 4.05
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 59.72 0.00 3.80 Apr 06, 2029 4.30
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.69 0.00 6.59 Jul 01, 2050 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.69 0.00 2.35 Feb 01, 2034 3.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 59.68 0.00 7.90 Sep 01, 2035 5.50
DTE DETROIT EDISON CO Electric Fixed Income 59.68 0.00 8.12 Jun 01, 2036 6.63
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 59.68 0.00 15.01 Mar 01, 2051 3.06
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 59.67 0.00 6.83 Apr 16, 2054 5.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 59.66 0.00 3.80 Apr 26, 2029 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.66 0.00 2.30 Jun 08, 2027 4.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 59.65 0.00 3.29 Sep 25, 2028 5.72
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.65 0.00 4.09 Aug 14, 2029 4.20
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 59.62 0.00 5.80 Apr 01, 2043 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.61 0.00 6.61 Apr 15, 2033 5.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 59.61 0.00 1.09 Jan 26, 2027 1.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 59.59 0.00 1.17 Mar 01, 2026 1.15
CCI CROWN CASTLE INC Communications Fixed Income 59.58 0.00 2.73 Jan 11, 2028 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 59.58 0.00 7.01 Mar 13, 2034 5.84
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.56 0.00 2.32 Jun 15, 2027 3.41
CTRI CENTURI HOLDINGS INC Industrials Equity 59.53 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 59.52 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 59.52 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 59.52 0.00 2.92 Jan 15, 2030 5.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 59.50 0.00 6.87 Jan 20, 2048 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 59.49 0.00 3.70 Mar 29, 2029 4.85
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 59.47 0.00 1.40 May 28, 2026 1.20
PKE PARK AEROSPACE CORP Industrials Equity 59.47 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 59.46 0.00 1.32 May 03, 2026 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 59.46 0.00 3.70 Nov 20, 2028 1.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 59.45 0.00 7.44 Feb 01, 2035 5.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 59.45 0.00 13.71 Jun 01, 2046 3.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.42 0.00 6.33 Feb 22, 2034 5.44
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 59.39 0.00 2.11 Mar 16, 2027 3.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 59.37 0.00 2.87 Mar 03, 2028 4.88
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.37 0.00 3.97 Mar 01, 2036 2.50
114090 GKL LTD Consumer Discretionary Equity 59.37 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.33 0.00 1.00 Jan 09, 2026 4.80
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 59.33 0.00 1.43 Jun 09, 2027 1.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 59.33 0.00 5.06 Jul 08, 2030 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 59.30 0.00 3.02 Apr 20, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 59.30 0.00 7.61 Mar 15, 2035 5.35
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 6.28 Aug 01, 2050 3.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.30 0.00 6.54 Mar 01, 2048 3.00
LIF LIFE360 INC Information Technology Equity 59.29 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 59.29 0.00 0.00 nan 0.00
nan OUTFRONT MEDIA INC CASH ACCRUAL Real Estate Equity 59.28 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 59.25 0.00 2.42 Aug 03, 2027 4.24
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 59.25 0.00 1.19 Mar 11, 2026 0.90
WELL WELLTOWER OP LLC Reits Fixed Income 59.25 0.00 2.04 Feb 15, 2027 2.70
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.24 0.00 4.21 Nov 01, 2052 5.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.24 0.00 4.87 Oct 01, 2052 5.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.24 0.00 7.06 Sep 01, 2051 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 59.24 0.00 5.65 Sep 20, 2046 4.00
MCO MOODYS CORPORATION Technology Fixed Income 59.22 0.00 14.85 May 20, 2050 3.25
033100 CHERYONG ELECTRIC LTD Industrials Equity 59.22 0.00 0.00 nan 0.00
1909 LONG CHEN PAPER LTD Materials Equity 59.22 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 59.22 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 59.22 0.00 0.00 nan 0.00
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 59.22 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 59.22 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 59.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.18 0.00 1.71 Nov 10, 2026 6.15
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 59.18 0.00 2.70 Nov 08, 2027 3.54
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 59.18 0.00 2.46 Jan 01, 2032 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 59.18 0.00 5.82 Jan 20, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.16 0.00 3.46 Aug 15, 2028 1.65
CSX CSX CORP Transportation Fixed Income 59.16 0.00 3.72 Mar 15, 2029 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 59.15 0.00 7.17 Jun 01, 2034 5.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 59.14 0.00 9.95 Sep 19, 2042 6.75
TMUS T-MOBILE USA INC Communications Fixed Income 59.11 0.00 1.27 Apr 15, 2026 2.63
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 59.11 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 59.11 0.00 5.96 Jul 01, 2046 3.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 59.10 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 59.10 0.00 0.00 nan 0.00
VLA VALNEVA Health Care Equity 59.10 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 59.10 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 59.10 0.00 6.40 Oct 01, 2032 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 59.09 0.00 3.72 Feb 15, 2029 2.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 59.09 0.00 5.35 Aug 05, 2032 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.07 0.00 3.64 Feb 13, 2029 4.88
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 59.07 0.00 11.92 Jul 15, 2044 4.30
ETEL TELECOM EGYPT Communication Equity 59.07 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 59.07 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 59.07 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 59.06 0.00 6.38 Sep 09, 2032 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 59.04 0.00 1.40 Jun 03, 2026 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.02 0.00 2.59 Oct 08, 2027 4.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 59.01 0.00 6.87 Mar 14, 2034 6.35
AON AON PLC Insurance Fixed Income 58.99 0.00 11.67 Dec 12, 2042 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.99 0.00 12.71 Nov 01, 2045 4.15
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 58.99 0.00 5.65 Oct 20, 2044 4.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 58.99 0.00 7.02 Aug 15, 2034 5.75
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 58.98 0.00 5.12 Mar 13, 2031 5.45
CABKSM CAIXABANK SA 144A Banking Fixed Income 58.95 0.00 3.64 Mar 15, 2030 5.67
SANTAN BANCO SANTANDER SA Banking Fixed Income 58.93 0.00 2.92 Feb 23, 2028 3.80
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 58.92 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 58.92 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.86 0.00 7.05 Feb 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 58.85 0.00 2.14 Apr 29, 2027 8.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 58.85 0.00 2.29 Jun 28, 2027 5.24
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.80 0.00 4.57 Apr 15, 2030 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 58.79 0.00 3.87 May 15, 2029 5.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.79 0.00 7.09 Oct 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 58.78 0.00 7.75 Jan 15, 2035 4.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 58.78 0.00 2.97 Mar 30, 2028 4.25
38 FIRST TRACTOR LTD H Industrials Equity 58.77 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 58.77 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 58.76 0.00 8.83 Oct 01, 2038 7.60
TMUS T-MOBILE USA INC Communications Fixed Income 58.74 0.00 7.20 Apr 15, 2034 5.15
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.73 0.00 6.59 Dec 01, 2050 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 58.73 0.00 5.82 Jun 20, 2049 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 58.73 0.00 6.21 Dec 02, 2031 2.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.72 0.00 1.96 Jan 19, 2028 2.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 58.72 0.00 4.63 Apr 15, 2030 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 58.71 0.00 3.76 Mar 01, 2030 3.27
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 58.69 0.00 2.08 Mar 27, 2027 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 58.69 0.00 15.20 Apr 01, 2050 2.94
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 58.68 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 58.67 0.00 5.60 Sep 01, 2045 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 58.66 0.00 3.53 Feb 02, 2029 5.93
OCE OCEANA GROUP LTD Consumer Staples Equity 58.62 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 58.61 0.00 5.30 Sep 15, 2030 1.75
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 58.60 0.00 2.36 Jul 21, 2027 3.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 58.60 0.00 3.75 Mar 15, 2029 4.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.60 0.00 3.84 Feb 01, 2053 6.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 58.56 0.00 0.00 nan 0.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.54 0.00 4.19 Dec 01, 2036 2.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 58.54 0.00 6.06 Dec 20, 2052 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 58.49 0.00 4.72 Apr 15, 2030 3.40
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 58.48 0.00 1.07 Feb 02, 2026 4.75
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.48 0.00 2.80 Dec 01, 2053 6.50
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 58.47 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 58.47 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 58.47 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 58.43 0.00 2.51 Sep 15, 2027 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.43 0.00 3.21 Aug 15, 2028 5.30
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.41 0.00 2.96 Sep 01, 2034 4.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 58.38 0.00 17.31 Jan 22, 2070 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 58.38 0.00 2.69 Oct 15, 2027 1.83
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.38 0.00 1.94 Jan 11, 2027 3.45
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 58.37 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 58.37 0.00 0.00 nan 0.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.35 0.00 5.48 Aug 01, 2052 4.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 58.35 0.00 6.59 Apr 20, 2053 3.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 58.32 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 58.32 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 58.32 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 58.32 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 58.31 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 58.31 0.00 4.80 Jul 08, 2030 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 58.29 0.00 3.62 Mar 01, 2029 5.75
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 58.29 0.00 6.18 May 20, 2046 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 58.27 0.00 4.13 Sep 15, 2029 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.24 0.00 6.65 Jun 01, 2033 5.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 58.23 0.00 11.71 Nov 15, 2043 4.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 58.23 0.00 17.80 Aug 15, 2061 2.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 58.23 0.00 6.62 Jun 01, 2033 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.22 0.00 1.96 Feb 09, 2027 4.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 58.22 0.00 5.99 Aug 01, 2047 4.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 58.20 0.00 2.76 Jan 12, 2028 4.94
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 58.20 0.00 5.33 Feb 09, 2031 3.35
TSBK TIMBERLAND BANCORP INC Financials Equity 58.19 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 58.17 0.00 1.57 Aug 19, 2026 4.25
5351 ETRON TECHNOLOGY INC Information Technology Equity 58.17 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.16 0.00 4.16 May 01, 2031 3.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 58.15 0.00 11.04 Oct 15, 2045 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 58.15 0.00 13.18 Jun 15, 2047 4.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 58.15 0.00 1.22 Mar 25, 2026 1.85
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 58.15 0.00 2.75 Jan 15, 2028 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 58.12 0.00 3.02 Apr 28, 2028 5.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.09 0.00 5.25 Sep 01, 2052 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.07 0.00 15.10 Jul 01, 2050 2.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 58.07 0.00 5.65 Apr 08, 2031 2.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 58.04 0.00 6.72 Feb 02, 2035 5.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 58.03 0.00 1.66 Sep 13, 2026 2.76
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 58.03 0.00 4.07 Jun 14, 2029 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 58.03 0.00 3.13 Aug 01, 2028 6.05
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 58.03 0.00 5.86 Sep 01, 2047 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 58.03 0.00 6.59 Oct 20, 2045 3.00
CCI CROWN CASTLE INC Communications Fixed Income 58.01 0.00 2.86 Feb 15, 2028 3.80
PADINI PADINI HOLDING Consumer Discretionary Equity 58.01 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 58.00 0.00 8.44 Aug 01, 2037 6.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 58.00 0.00 16.32 Oct 01, 2118 5.21
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 58.00 0.00 11.89 Jul 28, 2045 4.63
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.97 0.00 3.97 Dec 01, 2036 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.97 0.00 6.60 Apr 01, 2051 2.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 57.97 0.00 6.59 Apr 20, 2045 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 57.97 0.00 4.99 Jan 15, 2031 5.30
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 57.96 0.00 3.66 Mar 20, 2030 5.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 57.94 0.00 2.33 Jun 09, 2027 3.90
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 57.92 0.00 4.23 Jul 01, 2038 6.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 57.92 0.00 6.61 May 01, 2034 5.04
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.90 0.00 3.71 Oct 01, 2035 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 57.90 0.00 6.59 Jan 20, 2045 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.89 0.00 1.38 May 22, 2027 1.23
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 57.86 0.00 0.00 nan 0.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 57.86 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 57.85 0.00 11.68 Aug 15, 2042 3.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 57.85 0.00 11.94 Nov 01, 2043 4.37
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.84 0.00 6.28 Aug 01, 2050 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 57.82 0.00 1.79 Oct 25, 2026 1.75
DOMO DOMO INC CLASS B Information Technology Equity 57.82 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 57.81 0.00 5.54 Aug 15, 2031 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.79 0.00 6.29 Jul 18, 2032 3.90
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.78 0.00 4.07 Feb 01, 2036 2.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 57.78 0.00 6.10 Jun 01, 2046 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.78 0.00 6.20 Aug 01, 2049 3.00
BARK BARK INC CLASS A Consumer Discretionary Equity 57.76 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.75 0.00 2.31 May 15, 2027 1.70
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 57.71 0.00 6.18 Sep 20, 2045 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 57.69 0.00 9.68 Nov 01, 2036 2.64
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 57.68 0.00 2.77 Feb 01, 2028 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.63 0.00 6.31 Sep 15, 2032 4.50
C CITIGROUP INC Banking Fixed Income 57.62 0.00 16.89 Feb 15, 2098 6.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 57.61 0.00 2.55 Oct 27, 2028 6.36
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 57.59 0.00 7.04 Apr 04, 2034 5.63
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 57.58 0.00 3.51 Feb 01, 2029 6.25
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 57.58 0.00 1.97 Jun 01, 2031 3.50
NXPI NXP BV Technology Fixed Income 57.56 0.00 3.98 Jun 18, 2029 4.30
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 57.56 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 57.54 0.00 2.79 Jan 25, 2028 3.90
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 57.54 0.00 2.91 Mar 15, 2028 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 57.54 0.00 5.36 Dec 03, 2030 2.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 57.54 0.00 5.09 Jul 16, 2031 7.45
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 57.52 0.00 6.21 Nov 01, 2044 3.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.52 0.00 5.68 Aug 01, 2051 3.50
BACR BARCLAYS PLC Banking Fixed Income 57.49 0.00 2.04 Mar 12, 2028 5.67
UBS UBS GROUP AG 144A Banking Fixed Income 57.47 0.00 2.21 May 12, 2028 4.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 57.46 0.00 7.24 Dec 31, 2039 2.74
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.46 0.00 5.43 May 01, 2050 4.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.46 0.00 6.08 Jun 01, 2052 4.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 57.46 0.00 2.05 Jul 01, 2030 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 57.45 0.00 3.91 Jun 01, 2029 5.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 57.44 0.00 3.59 Jan 17, 2029 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 57.42 0.00 1.72 Sep 30, 2026 1.50
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 57.41 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 57.40 0.00 1.97 Jan 12, 2027 1.89
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 57.39 0.00 13.64 Nov 08, 2049 4.25
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.39 0.00 2.93 Oct 01, 2033 3.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.39 0.00 6.85 Dec 01, 2046 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 57.39 0.00 2.05 Nov 01, 2031 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.39 0.00 6.65 Apr 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 57.35 0.00 3.88 Jul 01, 2029 5.25
AMPS ALTUS POWER INC CLASS A Utilities Equity 57.33 0.00 0.00 nan 0.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.33 0.00 3.92 Oct 01, 2032 3.50
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.33 0.00 5.49 Jan 01, 2049 4.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 57.33 0.00 6.68 Jan 20, 2047 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 57.33 0.00 6.15 Aug 03, 2033 4.42
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 57.31 0.00 15.25 Jul 30, 2051 3.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 57.28 0.00 3.55 Jan 16, 2029 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 57.28 0.00 4.20 Mar 06, 2030 7.35
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.27 0.00 4.94 Jul 01, 2052 5.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.27 0.00 5.91 Apr 01, 2050 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 57.27 0.00 4.67 Apr 01, 2041 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.26 0.00 2.79 Jan 20, 2028 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 57.26 0.00 3.47 Oct 11, 2028 3.88
CLP CLP CASH Cash and/or Derivatives Cash 57.26 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 57.26 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 57.26 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 57.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 57.24 0.00 11.32 Mar 15, 2042 4.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 57.24 0.00 4.47 Jan 13, 2031 3.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 57.21 0.00 2.66 Oct 23, 2027 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.21 0.00 4.23 Sep 18, 2029 3.80
EVCM EVERCOMMERCE INC Information Technology Equity 57.21 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 57.19 0.00 1.02 Jan 15, 2026 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.18 0.00 1.14 Mar 02, 2026 5.40
TTXCO TTX COMPANY 144A Transportation Fixed Income 57.16 0.00 11.99 Jun 15, 2044 4.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 57.16 0.00 1.71 Sep 22, 2026 1.28
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.14 0.00 2.07 Mar 15, 2027 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.14 0.00 2.23 May 05, 2027 2.90
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.14 0.00 5.94 Jun 01, 2050 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.14 0.00 5.69 Nov 01, 2031 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 57.14 0.00 6.52 Oct 15, 2033 6.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 57.11 0.00 2.76 Feb 01, 2029 5.47
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 57.11 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 57.11 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 57.11 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 57.11 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 57.09 0.00 0.00 nan 0.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 57.07 0.00 5.20 Sep 20, 2044 4.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 57.06 0.00 6.65 Apr 21, 2033 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.06 0.00 4.08 Jul 15, 2030 8.88
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 57.05 0.00 1.85 Dec 07, 2026 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 57.05 0.00 7.09 Mar 15, 2034 5.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 57.04 0.00 1.11 Feb 09, 2026 1.40
ORN ORION GROUP INC Industrials Equity 57.03 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 57.01 0.00 12.04 Dec 01, 2040 2.63
CMCSA COMCAST CORPORATION Communications Fixed Income 56.97 0.00 3.07 May 01, 2028 3.55
PDLB PONCE FINANCIAL GROUP INC Financials Equity 56.97 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 56.96 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 56.96 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.95 0.00 2.01 Jan 26, 2027 2.05
STT STATE STREET CORP Banking Fixed Income 56.95 0.00 2.04 Mar 18, 2027 4.99
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.92 0.00 3.62 Jan 16, 2029 4.50
NFLX NETFLIX INC 144A Communications Fixed Income 56.91 0.00 4.70 Jun 15, 2030 4.88
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 56.90 0.00 1.35 May 19, 2026 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 56.90 0.00 3.79 Mar 21, 2029 3.80
AIP ARTERIS INC Information Technology Equity 56.90 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 56.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 56.85 0.00 5.93 Jun 15, 2032 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.84 0.00 6.61 Oct 25, 2034 6.47
INTNED ING GROEP NV Banking Fixed Income 56.83 0.00 1.60 Sep 11, 2027 6.08
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.82 0.00 6.08 Jun 01, 2052 4.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 56.82 0.00 6.59 Apr 20, 2043 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 56.82 0.00 5.20 Oct 20, 2040 4.50
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 56.81 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 56.80 0.00 5.15 Aug 21, 2030 2.33
AEP APPALACHIAN POWER CO Electric Fixed Income 56.78 0.00 7.87 Oct 01, 2035 5.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 56.78 0.00 1.91 Dec 15, 2026 2.63
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 56.74 0.00 4.13 Oct 01, 2029 5.03
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.74 0.00 1.89 Jan 19, 2028 5.52
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 56.72 0.00 3.71 Mar 22, 2029 5.25
USB US BANCORP Banking Fixed Income 56.72 0.00 5.22 Jul 22, 2030 1.38
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.69 0.00 6.60 Mar 01, 2048 3.50
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.69 0.00 3.55 Jul 01, 2035 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.69 0.00 7.04 Sep 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.65 0.00 3.22 Jun 15, 2028 3.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 56.65 0.00 7.45 Sep 10, 2034 4.95
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.63 0.00 6.65 Nov 01, 2051 2.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.63 0.00 2.39 Jul 01, 2033 2.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 56.62 0.00 11.74 Nov 15, 2045 4.80
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 56.62 0.00 11.54 Sep 15, 2042 4.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 56.62 0.00 3.22 Aug 11, 2028 5.05
PBPB POTBELLY CORP Consumer Discretionary Equity 56.60 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 56.59 0.00 2.48 Sep 01, 2027 3.65
HPQ HP INC Technology Fixed Income 56.58 0.00 6.27 Jan 15, 2033 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 56.55 0.00 8.63 May 15, 2037 6.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 56.55 0.00 3.58 Jan 10, 2029 4.79
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 56.53 0.00 1.74 Nov 07, 2027 6.53
9923 YEAHKA LTD Financials Equity 56.51 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 56.51 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 56.50 0.00 2.36 Jul 30, 2027 4.65
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.50 0.00 4.21 Nov 01, 2052 5.50
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 56.47 0.00 13.05 Jan 01, 2047 4.12
WU WESTERN UNION CO Technology Fixed Income 56.47 0.00 9.53 Jun 21, 2040 6.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 56.45 0.00 2.18 Apr 12, 2027 3.63
CNC CENTENE CORPORATION Insurance Fixed Income 56.45 0.00 4.47 Feb 15, 2030 3.38
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.44 0.00 3.93 Oct 01, 2035 2.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 56.44 0.00 5.20 Aug 20, 2049 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 56.43 0.00 3.04 Apr 15, 2028 3.90
MKL MARKEL CORP Insurance Fixed Income 56.40 0.00 11.24 Mar 30, 2043 5.00
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 56.40 0.00 19.32 Sep 01, 2112 4.67
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.39 0.00 5.94 Jun 15, 2033 6.22
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 56.38 0.00 3.26 Jun 15, 2028 2.88
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 56.36 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 56.36 0.00 0.00 nan 0.00
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 56.36 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 56.36 0.00 6.30 Nov 02, 2034 7.96
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56.34 0.00 2.64 Nov 17, 2027 5.02
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.33 0.00 4.99 May 15, 2030 1.95
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 56.32 0.00 10.20 Oct 01, 2052 5.21
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 56.32 0.00 12.97 Dec 01, 2045 4.13
TUFTS Tufts University Industrial Other Fixed Income 56.32 0.00 15.40 Aug 15, 2051 3.10
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 56.31 0.00 5.52 Jun 01, 2041 4.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.31 0.00 6.85 Oct 01, 2047 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.31 0.00 4.61 Oct 01, 2050 5.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.31 0.00 3.93 Dec 01, 2035 2.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 56.31 0.00 5.65 Nov 20, 2046 4.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 56.29 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 56.27 0.00 1.33 May 12, 2026 4.38
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.25 0.00 6.97 Dec 01, 2050 2.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 56.24 0.00 7.64 Apr 30, 2043 6.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 56.24 0.00 15.65 Nov 15, 2051 2.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 56.24 0.00 4.02 Jun 01, 2029 3.38
IPI INTREPID POTASH INC Materials Equity 56.23 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 56.23 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 56.21 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 56.21 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 56.20 0.00 1.64 Sep 14, 2026 4.00
MPLX MPLX LP Energy Fixed Income 56.18 0.00 6.48 Mar 01, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.17 0.00 11.46 Dec 01, 2041 3.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 56.15 0.00 3.64 Mar 15, 2029 5.50
DOCM DOCMORRIS AG Consumer Staples Equity 56.13 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 56.12 0.00 2.74 Jan 17, 2028 5.75
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.12 0.00 6.46 Jul 01, 2047 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.12 0.00 4.37 Feb 01, 2053 5.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.12 0.00 6.42 Nov 01, 2050 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 56.11 0.00 7.04 Sep 11, 2035 5.40
CMCSA COMCAST CORP Communications Fixed Income 56.09 0.00 9.64 Mar 01, 2040 6.40
EOG EOG RESOURCES INC Energy Fixed Income 56.09 0.00 8.07 Jan 15, 2036 5.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 56.09 0.00 12.57 Dec 15, 2044 4.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 56.09 0.00 16.41 Sep 30, 2110 5.80
BRKHEC PACIFICORP Electric Fixed Income 56.07 0.00 6.96 Feb 15, 2034 5.45
BALAMINES BALAJI AMINES LTD Materials Equity 56.06 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 56.06 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 56.03 0.00 3.83 Apr 26, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 56.02 0.00 5.87 Sep 01, 2052 6.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 56.01 0.00 14.30 Apr 01, 2050 3.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 56.01 0.00 3.79 Apr 05, 2029 4.99
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 55.99 0.00 0.00 nan 0.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 55.99 0.00 4.19 Jul 01, 2036 2.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 55.98 0.00 7.26 Oct 03, 2034 5.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 55.94 0.00 10.44 Jan 15, 2042 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 55.92 0.00 1.93 Jan 11, 2027 3.75
MA MASTERCARD INC Technology Fixed Income 55.92 0.00 4.06 Jun 01, 2029 2.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 55.92 0.00 1.91 Dec 15, 2027 1.98
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 55.91 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.88 0.00 7.11 Mar 15, 2034 5.15
C CITIGROUP INC Banking Fixed Income 55.87 0.00 1.82 Nov 20, 2026 4.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 55.87 0.00 2.72 Jan 15, 2028 5.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 55.86 0.00 7.19 Jul 05, 2034 5.30
BYON BEYOND INC Consumer Discretionary Equity 55.86 0.00 0.00 nan 0.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.86 0.00 6.82 Oct 01, 2051 2.50
EXC EXELON CORPORATION Electric Fixed Income 55.85 0.00 2.89 Mar 15, 2028 5.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 55.84 0.00 2.36 Jun 15, 2027 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 55.82 0.00 3.35 Nov 07, 2028 6.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.82 0.00 3.59 Jan 31, 2029 5.00
CSX CSX CORP Transportation Fixed Income 55.79 0.00 14.66 Aug 01, 2054 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 55.78 0.00 3.48 Jan 18, 2030 5.72
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 55.78 0.00 2.08 Feb 26, 2027 2.35
VARNO VAR ENERGI ASA 144A Energy Fixed Income 55.77 0.00 5.86 Nov 15, 2032 8.00
MA MASTERCARD INC Technology Fixed Income 55.77 0.00 2.11 Mar 26, 2027 3.30
600153 XIAMEN C&D INC A Industrials Equity 55.75 0.00 0.00 nan 0.00
FNMA5026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.74 0.00 6.48 Apr 01, 2053 3.50
D DOMINION ENERGY INC Electric Fixed Income 55.73 0.00 5.96 Aug 15, 2031 2.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 55.73 0.00 1.27 Apr 08, 2026 0.70
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 55.70 0.00 1.41 Jun 22, 2026 4.38
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 55.68 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 55.68 0.00 3.66 Mar 01, 2029 5.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 55.68 0.00 2.14 Apr 14, 2027 4.76
NFLX NETFLIX INC Communications Fixed Income 55.66 0.00 1.81 Nov 15, 2026 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 55.66 0.00 2.24 May 04, 2027 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.65 0.00 2.83 Feb 06, 2028 4.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 55.63 0.00 11.31 May 15, 2043 5.38
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 55.63 0.00 1.49 Jul 12, 2026 2.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 55.61 0.00 5.20 Jan 15, 2031 3.75
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.61 0.00 4.71 Aug 01, 2048 5.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.61 0.00 6.21 Jul 01, 2051 3.00
195940 HK INNO.N CORP Health Care Equity 55.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.56 0.00 5.57 Feb 25, 2031 2.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 55.56 0.00 13.43 Jan 22, 2050 4.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 55.56 0.00 2.52 Sep 22, 2027 5.38
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 55.55 0.00 5.65 Dec 20, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 55.54 0.00 4.62 Feb 01, 2030 2.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 55.52 0.00 2.87 Feb 28, 2028 4.75
WOW WIDEOPENWEST INC Communication Equity 55.50 0.00 0.00 nan 0.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 55.48 0.00 6.18 Jun 20, 2047 3.50
EXC EXELON CORPORATION Electric Fixed Income 55.47 0.00 4.63 Apr 15, 2030 4.05
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 55.45 0.00 4.24 Oct 10, 2029 4.50
003850 BORYUNG CORP Health Care Equity 55.45 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 55.45 0.00 0.00 nan 0.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 55.45 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 55.45 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 55.44 0.00 2.86 Feb 15, 2028 3.80
RELLN RELX CAPITAL INC Technology Fixed Income 55.44 0.00 3.76 Mar 18, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.42 0.00 3.06 Jun 26, 2028 5.68
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.42 0.00 6.85 Sep 01, 2046 3.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 55.40 0.00 12.13 May 09, 2043 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 55.40 0.00 2.08 Mar 18, 2028 3.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 55.38 0.00 6.10 Oct 25, 2031 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 55.38 0.00 3.89 May 03, 2029 4.05
HES HESS CORP Energy Fixed Income 55.37 0.00 2.06 Apr 01, 2027 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 55.36 0.00 5.55 Mar 11, 2031 2.69
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.35 0.00 6.76 Aug 01, 2052 3.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.35 0.00 6.76 May 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.33 0.00 15.61 May 01, 2050 2.70
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 55.31 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 55.30 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 55.30 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 55.25 0.00 11.48 Nov 01, 2042 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 55.25 0.00 11.81 Mar 15, 2043 3.95
WDAY WORKDAY INC Technology Fixed Income 55.21 0.00 6.14 Apr 01, 2032 3.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 55.19 0.00 2.84 Feb 28, 2029 5.56
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 55.18 0.00 3.91 Jul 26, 2030 5.46
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 55.17 0.00 11.60 Jun 01, 2042 4.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.16 0.00 7.09 Jan 01, 2051 2.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.16 0.00 7.24 Mar 01, 2050 3.00
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 55.15 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 55.15 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 55.14 0.00 1.66 Dec 01, 2026 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 55.11 0.00 2.01 Feb 16, 2028 5.10
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.10 0.00 5.99 Oct 01, 2047 4.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.10 0.00 3.84 Jan 01, 2036 1.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 55.10 0.00 12.40 May 15, 2044 4.27
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 55.10 0.00 9.99 Dec 30, 2039 4.32
ABSI ABSCI CORP Health Care Equity 55.07 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 55.05 0.00 3.86 May 10, 2029 5.41
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.04 0.00 7.07 Jun 01, 2050 2.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 55.02 0.00 2.71 Jan 19, 2029 5.80
TBOND TREASURY BOND Treasuries Fixed Income 55.02 0.00 12.69 May 15, 2042 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.01 0.00 5.67 Sep 08, 2031 4.40
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 55.00 0.00 0.00 nan 0.00
INKAT INTRAKAT SOCIETE ANONTME OF TECHNI Industrials Equity 55.00 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 54.97 0.00 2.77 Sep 01, 2041 5.50
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.97 0.00 6.19 Dec 01, 2046 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 54.95 0.00 11.68 Dec 01, 2042 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.95 0.00 2.80 Nov 13, 2027 1.13
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 54.95 0.00 3.38 Nov 15, 2028 6.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 54.93 0.00 3.54 Jan 15, 2029 5.20
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.91 0.00 4.42 Mar 01, 2054 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 54.91 0.00 4.70 Mar 25, 2030 3.45
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 54.85 0.00 5.75 Jan 01, 2045 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 54.85 0.00 2.93 Jul 20, 2053 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 54.85 0.00 1.26 Apr 11, 2026 2.80
214320 INNOCEAN WORLDWIDE INC Communication Equity 54.85 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 54.85 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 54.85 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 54.85 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.81 0.00 6.24 Feb 14, 2032 2.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 54.79 0.00 12.31 Oct 15, 2044 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 54.79 0.00 1.49 Jul 23, 2027 5.10
FTSCN FORTIS INC Electric Fixed Income 54.74 0.00 1.70 Oct 04, 2026 3.06
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.72 0.00 4.13 Nov 01, 2036 2.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.72 0.00 5.80 Sep 01, 2049 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 54.72 0.00 11.29 Nov 15, 2043 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 54.72 0.00 3.68 Mar 01, 2029 4.35
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 54.70 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 54.70 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 54.69 0.00 4.21 Feb 01, 2031 4.88
SW WRKCO INC Basic Industry Fixed Income 54.69 0.00 3.66 Mar 15, 2029 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 54.67 0.00 5.04 Aug 12, 2035 2.59
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.65 0.00 6.18 Jan 01, 2047 3.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.65 0.00 6.14 Oct 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.65 0.00 6.79 Mar 01, 2052 2.00
CCCC C4 THERAPEUTICS INC Health Care Equity 54.64 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 54.64 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 54.62 0.00 2.69 Dec 02, 2028 5.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 54.62 0.00 3.42 Jan 09, 2030 6.17
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.62 0.00 3.48 Jan 19, 2030 5.63
ENBCN ENBRIDGE INC Energy Fixed Income 54.60 0.00 4.43 Nov 15, 2029 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 54.58 0.00 1.51 Aug 24, 2026 5.88
ACN ACCENTURE CAPITAL INC Technology Fixed Income 54.57 0.00 7.66 Oct 04, 2034 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 54.56 0.00 7.46 Sep 30, 2035 5.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 54.56 0.00 7.80 Mar 30, 2035 4.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 54.56 0.00 13.11 Aug 01, 2048 4.18
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 54.55 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 54.55 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 54.55 0.00 0.00 nan 0.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 54.53 0.00 5.51 Aug 01, 2048 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.53 0.00 2.26 Jun 25, 2027 4.88
ACCD ACCOLADE INC Health Care Equity 54.52 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 54.52 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 54.52 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 54.50 0.00 6.61 Jul 15, 2033 5.38
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 54.48 0.00 1.67 Oct 19, 2027 6.61
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 54.47 0.00 7.11 Feb 08, 2034 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 54.47 0.00 5.51 Nov 13, 2030 1.45
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.46 0.00 5.08 Apr 01, 2050 4.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 54.46 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 54.45 0.00 3.13 Jun 15, 2028 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 54.45 0.00 2.90 Mar 15, 2028 4.95
INTC INTEL CORPORATION Technology Fixed Income 54.41 0.00 6.26 Aug 05, 2032 4.15
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.40 0.00 6.21 Mar 01, 2051 3.00
GRPN GROUPON INC Consumer Discretionary Equity 54.40 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 54.40 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 54.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.39 0.00 5.00 May 15, 2030 2.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 54.39 0.00 7.40 Sep 12, 2034 5.10
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 54.39 0.00 2.55 Nov 16, 2028 7.77
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 54.34 0.00 15.88 Aug 15, 2050 2.51
SLRN ACELYRIN INC Health Care Equity 54.33 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 54.32 0.00 5.63 Oct 21, 2032 4.81
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 54.29 0.00 4.32 Nov 15, 2029 3.70
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.27 0.00 7.70 Sep 01, 2050 2.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 54.27 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 54.27 0.00 3.86 Apr 10, 2029 3.75
DTE DETROIT EDISON Electric Fixed Income 54.26 0.00 8.93 Oct 01, 2037 5.70
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 54.25 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 54.25 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 54.24 0.00 2.11 Mar 10, 2027 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 54.22 0.00 6.67 Oct 03, 2033 6.09
CMCSA COMCAST CORPORATION Communications Fixed Income 54.21 0.00 6.53 Feb 15, 2033 4.65
FSTR LB FOSTER Industrials Equity 54.21 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 54.20 0.00 4.05 Jul 26, 2029 3.88
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 54.19 0.00 5.82 Jan 31, 2032 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 54.19 0.00 5.03 Sep 15, 2030 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 54.18 0.00 13.89 Nov 15, 2049 3.90
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 54.15 0.00 0.00 nan 0.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 54.14 0.00 3.46 Sep 01, 2040 5.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 54.11 0.00 11.59 Oct 15, 2043 4.70
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 54.11 0.00 7.96 Nov 15, 2035 6.05
SAR SARANTIS SA REG STOCK Consumer Staples Equity 54.10 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.08 0.00 6.12 Mar 01, 2049 4.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.08 0.00 6.67 Nov 01, 2051 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 54.08 0.00 3.09 May 15, 2028 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 54.07 0.00 6.67 May 18, 2032 2.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 54.05 0.00 2.94 Jan 24, 2028 1.71
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 54.04 0.00 6.02 Aug 11, 2033 4.98
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 54.03 0.00 16.36 Oct 01, 2050 2.40
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.02 0.00 3.33 Sep 01, 2034 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 54.01 0.00 5.84 Aug 01, 2031 2.63
CMA COMERICA INCORPORATED Banking Fixed Income 54.01 0.00 3.49 Jan 30, 2030 5.98
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.98 0.00 2.98 Mar 30, 2028 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.98 0.00 1.81 Dec 05, 2026 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.96 0.00 1.32 Sep 01, 2026 5.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 53.96 0.00 3.90 Jul 02, 2029 5.11
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 53.95 0.00 5.01 Jan 01, 2045 4.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 53.95 0.00 13.40 Aug 15, 2048 4.27
IDA IDAHO POWER CO MTN Electric Fixed Income 53.95 0.00 12.66 Mar 01, 2045 3.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 53.92 0.00 1.07 Feb 14, 2026 4.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 53.91 0.00 1.40 Jul 13, 2027 7.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 53.89 0.00 1.43 Jul 05, 2026 5.59
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.88 0.00 9.66 Oct 15, 2040 5.90
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 53.83 0.00 6.03 Jul 01, 2046 3.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 53.80 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 53.80 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 53.80 0.00 12.95 Aug 01, 2046 3.63
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 53.78 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 53.77 0.00 2.21 May 05, 2027 3.38
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.76 0.00 5.41 Apr 01, 2052 3.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 53.76 0.00 6.95 Apr 01, 2049 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.76 0.00 6.54 Sep 01, 2050 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 53.76 0.00 5.92 Jun 15, 2031 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 53.75 0.00 4.78 Jun 21, 2030 3.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 53.75 0.00 6.92 Mar 15, 2034 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 53.73 0.00 3.50 Jan 10, 2030 5.34
STT STATE STREET CORP Banking Fixed Income 53.73 0.00 3.46 Nov 21, 2029 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 53.73 0.00 1.69 Sep 17, 2026 1.05
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 53.72 0.00 11.37 May 15, 2045 5.90
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 53.72 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 53.71 0.00 0.82 Feb 01, 2026 7.85
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.70 0.00 3.71 Feb 01, 2054 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.68 0.00 5.36 Jun 25, 2031 4.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 53.68 0.00 6.85 Mar 30, 2034 6.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 53.66 0.00 1.77 Nov 03, 2026 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.66 0.00 2.05 Mar 03, 2027 2.95
WDAY WORKDAY INC Technology Fixed Income 53.66 0.00 2.14 Apr 01, 2027 3.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 53.64 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 53.64 0.00 0.00 nan 0.00
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 53.64 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 53.64 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 53.64 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 53.64 0.00 0.00 nan 0.00
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.63 0.00 6.82 Dec 01, 2051 2.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 53.63 0.00 4.71 Jan 01, 2049 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 53.63 0.00 1.35 May 11, 2027 1.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 53.61 0.00 2.74 Dec 01, 2027 3.30
MAMA MAMAS CREATIONS INC Consumer Staples Equity 53.60 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 53.60 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.57 0.00 6.59 Sep 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.54 0.00 5.57 Mar 25, 2031 2.73
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.54 0.00 5.81 Mar 15, 2031 1.38
AVGO BROADCOM INC Technology Fixed Income 53.54 0.00 3.33 Sep 15, 2028 4.11
WFC WELLS FARGO BANK NA (FXD) Banking Fixed Income 53.54 0.00 0.97 Jan 15, 2026 4.81
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 53.52 0.00 3.08 Jun 21, 2028 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 53.52 0.00 2.82 Mar 09, 2029 6.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.51 0.00 4.08 Jun 01, 2036 2.50
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 53.49 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 53.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.47 0.00 6.30 Apr 15, 2032 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 53.44 0.00 5.30 Sep 15, 2030 1.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 53.44 0.00 3.61 Mar 01, 2029 5.88
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 53.42 0.00 13.86 Mar 01, 2049 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.42 0.00 13.95 Oct 13, 2055 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 53.42 0.00 3.15 Jun 15, 2028 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.40 0.00 2.87 Feb 15, 2028 3.75
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.38 0.00 4.13 Dec 01, 2052 5.50
AAPL APPLE INC Technology Fixed Income 53.38 0.00 4.16 Aug 08, 2029 3.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 53.37 0.00 6.77 Jan 25, 2034 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.37 0.00 7.12 Jul 03, 2034 5.78
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 53.37 0.00 2.93 Mar 16, 2028 4.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 53.36 0.00 5.33 Jan 30, 2031 3.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 53.36 0.00 6.10 Sep 22, 2031 2.08
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 53.36 0.00 7.10 Apr 03, 2034 5.44
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.30 0.00 5.80 Mar 15, 2031 1.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.30 0.00 3.35 Feb 01, 2029 5.88
AXASA AXA SA Insurance Fixed Income 53.28 0.00 4.80 Dec 15, 2030 8.60
AVGO BROADCOM INC 144A Technology Fixed Income 53.27 0.00 6.11 Apr 15, 2032 4.15
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 53.27 0.00 8.87 Nov 01, 2057 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 53.26 0.00 4.00 Jul 29, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.26 0.00 2.54 Sep 20, 2027 4.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 53.25 0.00 3.77 Apr 22, 2029 5.65
AAPL APPLE INC Technology Fixed Income 53.23 0.00 2.31 Jun 20, 2027 3.00
DFS DISCOVER BANK Banking Fixed Income 53.23 0.00 1.50 Jul 27, 2026 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.21 0.00 5.10 Jul 17, 2030 2.05
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 53.21 0.00 3.01 Apr 21, 2028 4.75
HSBC HSBC USA INC Banking Fixed Income 53.21 0.00 2.04 Mar 04, 2027 5.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.21 0.00 3.90 May 16, 2029 5.05
064960 SNT MOTIV LTD Consumer Discretionary Equity 53.19 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 53.19 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 53.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.18 0.00 2.81 Feb 15, 2028 5.25
VBK VERBIO Energy Equity 53.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 53.14 0.00 2.79 Feb 15, 2028 5.55
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 53.13 0.00 5.20 Mar 20, 2050 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 53.12 0.00 1.09 Jan 22, 2027 0.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 53.11 0.00 3.92 Jun 01, 2029 5.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 53.10 0.00 5.26 Aug 06, 2030 1.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 53.09 0.00 1.27 Apr 18, 2026 4.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 53.08 0.00 6.08 Nov 29, 2032 6.80
MTB M&T BANK CORPORATION MTN Banking Fixed Income 53.07 0.00 3.29 Oct 30, 2029 7.41
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 7.68 Aug 01, 2051 2.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 53.06 0.00 2.04 May 01, 2031 3.00
PCYO PURE CYCLE CORP Utilities Equity 53.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 53.05 0.00 4.16 Aug 05, 2029 3.10
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 53.04 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 53.04 0.00 3.53 Feb 01, 2030 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.04 0.00 1.98 Jan 15, 2027 1.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 53.02 0.00 2.29 May 25, 2027 3.63
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 52.99 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.98 0.00 3.06 May 27, 2029 5.67
BA BOEING CO Capital Goods Fixed Income 52.96 0.00 12.50 Mar 01, 2045 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 52.92 0.00 6.55 Jun 13, 2033 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 52.91 0.00 2.16 Apr 11, 2027 4.25
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 52.89 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 52.89 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 52.89 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 52.89 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 52.89 0.00 5.96 Nov 15, 2033 7.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 52.89 0.00 12.85 May 15, 2048 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.88 0.00 4.24 Aug 15, 2029 2.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.88 0.00 2.86 Jan 25, 2028 3.40
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 52.87 0.00 4.52 Feb 20, 2054 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 52.85 0.00 3.33 Sep 10, 2028 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 52.82 0.00 6.65 Jan 18, 2035 6.51
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 52.82 0.00 5.48 Jan 25, 2032 6.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 52.81 0.00 6.70 Dec 07, 2034 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 52.79 0.00 1.63 Sep 15, 2026 3.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 52.78 0.00 5.33 Nov 15, 2030 2.55
BEEF3 MINERVA SA Consumer Staples Equity 52.74 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 52.74 0.00 0.00 nan 0.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 52.74 0.00 5.92 Oct 20, 2047 3.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 52.74 0.00 4.78 Nov 15, 2030 6.80
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 52.74 0.00 0.00 nan 0.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 52.68 0.00 5.27 Aug 01, 2047 4.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.68 0.00 6.82 May 01, 2052 2.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 52.66 0.00 15.58 May 15, 2055 3.77
INTC INTEL CORPORATION Technology Fixed Income 52.65 0.00 2.10 Mar 25, 2027 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 52.65 0.00 1.41 Jul 06, 2027 6.19
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.64 0.00 4.07 Aug 09, 2029 4.55
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 52.62 0.00 2.81 Mar 01, 2028 7.13
RRX REGAL REXNORD CORP Capital Goods Fixed Income 52.62 0.00 1.10 Feb 15, 2026 6.05
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 52.59 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 52.59 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 52.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 52.59 0.00 4.78 Apr 01, 2030 2.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.58 0.00 6.30 Nov 15, 2032 5.90
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 52.58 0.00 15.92 Dec 01, 2050 2.71
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 52.58 0.00 14.23 Jul 15, 2049 3.49
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 52.58 0.00 2.10 Mar 15, 2027 3.20
STT STATE STREET CORP (FXD) Banking Fixed Income 52.57 0.00 2.60 Oct 22, 2027 4.33
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 52.56 0.00 4.95 Jun 01, 2030 2.65
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.55 0.00 6.76 Jul 01, 2051 2.50
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.55 0.00 5.98 Aug 01, 2052 3.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.55 0.00 6.42 Jul 01, 2050 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.55 0.00 3.93 Dec 01, 2035 2.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 52.55 0.00 6.59 Nov 20, 2045 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 52.55 0.00 6.83 Jan 15, 2034 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 52.55 0.00 2.12 Mar 01, 2027 1.10
DUK DUKE ENERGY CORP Electric Fixed Income 52.54 0.00 6.23 Aug 15, 2032 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 52.53 0.00 2.22 May 10, 2027 4.00
RTX RTX CORP Capital Goods Fixed Income 52.51 0.00 5.07 Mar 15, 2031 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 52.50 0.00 13.43 Mar 01, 2048 4.10
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 52.50 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 52.50 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 52.50 0.00 3.21 Sep 13, 2029 6.61
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.49 0.00 7.09 Sep 01, 2050 2.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 52.49 0.00 5.65 May 20, 2054 4.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 52.48 0.00 2.00 Jan 31, 2027 3.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 52.47 0.00 5.93 May 04, 2037 4.59
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.47 0.00 5.64 Jan 01, 2032 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 52.45 0.00 3.74 Apr 05, 2029 5.30
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 52.44 0.00 0.00 nan 0.00
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 52.44 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 52.44 0.00 0.00 nan 0.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 52.42 0.00 5.62 Aug 01, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 52.38 0.00 7.23 Apr 10, 2034 4.99
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 52.38 0.00 2.01 Mar 01, 2028 5.43
SOLV SOLVENTUM CORP 144A Consumer Non-Cyclical Fixed Income 52.38 0.00 1.97 Feb 25, 2027 5.45
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.36 0.00 2.97 Oct 01, 2053 6.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 52.34 0.00 3.24 Aug 14, 2028 5.36
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 52.33 0.00 5.94 Jan 20, 2033 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 52.31 0.00 3.89 Apr 15, 2029 3.38
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.30 0.00 3.40 Jul 01, 2040 6.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 52.30 0.00 4.98 Nov 01, 2048 5.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.30 0.00 6.04 Jul 01, 2052 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.30 0.00 6.34 Jan 31, 2033 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 52.29 0.00 6.84 Sep 15, 2033 5.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 52.28 0.00 5.60 Jun 29, 2032 2.68
BA BOEING CO Capital Goods Fixed Income 52.24 0.00 2.88 Feb 01, 2028 3.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 52.24 0.00 1.30 Apr 23, 2026 1.25
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 52.23 0.00 5.54 May 01, 2046 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 52.22 0.00 6.60 Mar 28, 2033 5.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 52.22 0.00 2.29 Jul 27, 2027 6.13
NI NISOURCE INC Natural Gas Fixed Income 52.22 0.00 2.92 Mar 30, 2028 5.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 52.17 0.00 5.69 May 05, 2031 2.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.17 0.00 3.82 Apr 16, 2029 5.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 52.15 0.00 1.55 Aug 03, 2026 2.70
NRE NATIONAL REAL ESTATE Real Estate Equity 52.14 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 52.14 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 52.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 52.13 0.00 1.84 Jan 15, 2027 6.10
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.11 0.00 4.19 Aug 01, 2036 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 52.11 0.00 6.06 Jan 09, 2033 6.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 52.10 0.00 3.10 Jun 01, 2028 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 52.08 0.00 1.04 Jan 12, 2027 1.34
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 52.07 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 52.06 0.00 3.05 Feb 20, 2029 4.53
QCOM QUALCOMM INCORPORATED Technology Fixed Income 52.05 0.00 4.98 May 20, 2030 2.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 52.05 0.00 5.44 Jan 08, 2031 2.30
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 52.05 0.00 12.06 Sep 01, 2045 4.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 52.05 0.00 14.77 Jun 01, 2050 3.41
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.04 0.00 6.76 Aug 01, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.03 0.00 4.56 Aug 02, 2030 6.34
PNC PNC BANK NA Banking Fixed Income 52.03 0.00 2.67 Oct 25, 2027 3.10
CRM SALESFORCE INC Technology Fixed Income 52.03 0.00 3.39 Jul 15, 2028 1.50
MS MORGAN STANLEY MTN Banking Fixed Income 52.01 0.00 1.52 Aug 09, 2026 6.25
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 51.99 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 51.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 51.99 0.00 2.24 May 11, 2027 3.15
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.98 0.00 4.41 Apr 01, 2053 6.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 51.98 0.00 3.56 Nov 28, 2028 3.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 51.98 0.00 3.99 Jul 28, 2030 4.77
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 51.96 0.00 1.49 Aug 01, 2026 4.54
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.94 0.00 2.98 Apr 01, 2028 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.94 0.00 5.37 Jul 22, 2032 5.06
ET ENERGY TRANSFER LP Energy Fixed Income 51.93 0.00 4.88 Dec 01, 2030 6.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 51.92 0.00 1.17 Mar 01, 2026 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 51.92 0.00 1.46 Jun 18, 2026 1.13
C CITIBANK NA Banking Fixed Income 51.89 0.00 1.49 Aug 06, 2026 4.93
ASPI ASP ISOTOPES INC Materials Equity 51.89 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 51.89 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 51.87 0.00 6.96 Feb 01, 2034 5.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 51.85 0.00 4.12 Oct 15, 2029 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 51.85 0.00 4.00 Sep 06, 2030 5.35
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.85 0.00 6.60 May 01, 2048 3.50
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.85 0.00 4.88 Aug 01, 2048 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 51.85 0.00 5.40 Sep 28, 2030 1.38
FI FISERV INC Technology Fixed Income 51.84 0.00 3.37 Oct 01, 2028 4.20
NFLX NETFLIX INC 144A Communications Fixed Income 51.84 0.00 4.28 Nov 15, 2029 5.38
NFLX NETFLIX INC Communications Fixed Income 51.84 0.00 3.82 May 15, 2029 6.38
1304 USI CORP Materials Equity 51.84 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 51.84 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 51.83 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 51.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.82 0.00 7.50 Aug 14, 2034 4.60
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 51.82 0.00 5.21 Mar 30, 2038 6.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 51.80 0.00 2.40 Jun 20, 2027 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 51.78 0.00 1.77 Dec 01, 2026 6.05
FI FISERV INC Technology Fixed Income 51.77 0.00 2.84 Mar 02, 2028 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.77 0.00 2.22 May 04, 2027 3.13
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 51.74 0.00 12.32 Nov 15, 2041 2.83
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.72 0.00 3.24 Jan 01, 2035 2.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 51.72 0.00 3.33 Feb 01, 2035 3.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 51.71 0.00 3.88 May 17, 2029 5.41
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 51.70 0.00 1.31 May 04, 2026 3.12
000210 DL LTD Materials Equity 51.69 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 51.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.69 0.00 4.99 Feb 01, 2031 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 51.68 0.00 6.59 Oct 06, 2033 6.50
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.66 0.00 7.06 Dec 01, 2051 2.00
SB SAFE BULKERS INC Industrials Equity 51.64 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 51.61 0.00 1.40 Jun 03, 2027 1.98
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.60 0.00 4.87 Oct 01, 2052 5.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.60 0.00 7.06 May 01, 2051 2.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.60 0.00 6.38 Oct 01, 2050 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.59 0.00 3.09 Jun 15, 2028 4.95
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 51.59 0.00 11.93 Mar 10, 2044 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 51.59 0.00 16.19 Oct 15, 2050 2.52
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 51.58 0.00 1.23 Mar 25, 2026 1.34
AMPY AMPLIFY ENERGY CORP Energy Equity 51.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 51.57 0.00 6.93 Feb 01, 2034 5.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.54 0.00 0.92 Jan 15, 2026 4.75
AFFIN AFFIN BANK Financials Equity 51.54 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 51.54 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.54 0.00 6.40 Jul 06, 2034 5.75
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 51.53 0.00 5.65 Dec 20, 2042 4.00
UBS UBS AG NEW YORK (ELEVEN MADISON AV MTN Banking Fixed Income 51.52 0.00 2.33 Jul 09, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 51.52 0.00 2.56 Sep 13, 2027 3.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 51.52 0.00 0.97 Jan 09, 2027 6.17
DELL DELL INTERNATIONAL LLC Technology Fixed Income 51.51 0.00 4.49 Jul 15, 2030 6.20
INTC INTEL CORPORATION Technology Fixed Income 51.51 0.00 6.00 Aug 12, 2031 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.48 0.00 5.39 Oct 15, 2030 1.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 51.47 0.00 3.65 Feb 08, 2029 4.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 51.47 0.00 2.84 Feb 13, 2028 4.69
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 51.47 0.00 2.78 Feb 01, 2028 5.13
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 51.47 0.00 6.54 Jan 20, 2048 4.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 51.47 0.00 6.76 Nov 15, 2033 6.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 51.44 0.00 4.16 Oct 06, 2029 4.90
XOM EXXON MOBIL CORP Energy Fixed Income 51.42 0.00 2.08 Mar 19, 2027 3.29
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 51.42 0.00 2.61 Dec 01, 2027 6.90
TMUS T-MOBILE USA INC Communications Fixed Income 51.42 0.00 1.13 Feb 15, 2026 1.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.41 0.00 4.19 Jun 01, 2041 5.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 51.41 0.00 2.05 Jun 01, 2030 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 6.46 Dec 01, 2046 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 51.41 0.00 6.55 Jul 25, 2033 5.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 51.40 0.00 2.28 Jun 04, 2027 5.37
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 51.38 0.00 1.11 Feb 13, 2026 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.37 0.00 1.70 Oct 15, 2026 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 51.37 0.00 3.86 Apr 15, 2029 3.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 51.36 0.00 9.33 Feb 15, 2040 6.85
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 51.36 0.00 12.59 Jul 01, 2047 3.99
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 51.31 0.00 2.76 Jan 12, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.30 0.00 6.20 Oct 21, 2031 1.95
7915 NISSHA LTD Information Technology Equity 51.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 51.28 0.00 2.89 Jan 13, 2028 2.20
HPQ HP INC Technology Fixed Income 51.28 0.00 2.35 Jun 17, 2027 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 51.26 0.00 2.13 Mar 25, 2027 3.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 51.24 0.00 1.09 Feb 11, 2026 3.41
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.23 0.00 1.61 Aug 16, 2026 1.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 51.23 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 51.23 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 51.23 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 51.21 0.00 1.74 Oct 31, 2026 4.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 51.21 0.00 0.97 Jan 09, 2026 4.75
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.21 0.00 7.07 Nov 01, 2050 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 51.21 0.00 6.54 Feb 01, 2047 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 51.19 0.00 1.75 Nov 21, 2026 6.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.18 0.00 1.98 Feb 15, 2027 4.18
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.18 0.00 7.13 May 15, 2034 5.80
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.15 0.00 5.99 Aug 01, 2047 4.00
AAPL APPLE INC Technology Fixed Income 51.15 0.00 5.31 Aug 20, 2030 1.25
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 51.14 0.00 3.64 Mar 15, 2029 5.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 51.13 0.00 14.80 Mar 15, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.13 0.00 16.99 Nov 15, 2069 4.20
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 51.11 0.00 3.65 Apr 13, 2029 6.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 51.11 0.00 2.49 Dec 15, 2052 6.88
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 51.08 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.08 0.00 7.28 Apr 11, 2034 5.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 51.08 0.00 6.07 Jan 12, 2032 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.04 0.00 4.15 Sep 05, 2029 4.40
CDW CDW LLC Technology Fixed Income 51.04 0.00 1.87 Dec 01, 2026 2.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.04 0.00 7.31 Jun 15, 2034 5.38
KRO KRONOS WORLDWIDE INC Materials Equity 51.03 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 51.02 0.00 3.57 Oct 15, 2028 2.40
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 51.02 0.00 0.22 Dec 15, 2027 5.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 51.02 0.00 4.79 Sep 08, 2030 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.00 0.00 1.11 Feb 20, 2026 4.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 51.00 0.00 6.70 Oct 06, 2033 6.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 50.93 0.00 4.57 Apr 24, 2030 5.38
9519 RENOVA INC Utilities Equity 50.92 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 50.91 0.00 0.00 nan 0.00
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.90 0.00 3.93 Sep 01, 2035 2.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 50.90 0.00 4.78 Oct 30, 2031 6.49
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 50.90 0.00 13.56 Oct 15, 2050 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.86 0.00 3.11 Jul 12, 2028 6.07
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.85 0.00 5.13 Jun 24, 2030 1.45
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 50.83 0.00 2.88 Apr 01, 2034 3.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.83 0.00 6.75 Aug 01, 2051 2.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 50.82 0.00 16.43 Aug 06, 2061 3.97
HPQ HP INC Technology Fixed Income 50.79 0.00 2.76 Jan 15, 2028 4.75
SRE SEMPRA Natural Gas Fixed Income 50.79 0.00 2.84 Feb 01, 2028 3.40
079160 CJ CGV LTD Communication Equity 50.78 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 50.78 0.00 1.60 Sep 18, 2027 6.34
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 50.76 0.00 2.60 Oct 07, 2032 3.86
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 50.72 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 50.67 0.00 1.15 Mar 04, 2026 4.15
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 50.67 0.00 2.15 Apr 06, 2027 3.75
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 50.67 0.00 12.13 Jul 19, 2068 5.25
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 50.66 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50.65 0.00 3.72 Mar 15, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.65 0.00 5.29 Apr 15, 2031 4.90
XOM EXXON MOBIL CORP Energy Fixed Income 50.64 0.00 1.59 Aug 16, 2026 2.27
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 50.64 0.00 6.86 May 20, 2051 2.00
2108 NANTEX INDUSTRY LTD Materials Equity 50.63 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 50.63 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 50.60 0.00 1.55 Jul 30, 2026 1.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50.60 0.00 11.39 Sep 15, 2042 4.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 50.58 0.00 2.49 Sep 14, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.58 0.00 3.36 Oct 25, 2029 6.32
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.58 0.00 6.07 Feb 01, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.58 0.00 6.83 Nov 15, 2033 5.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 50.57 0.00 3.17 Jun 13, 2028 4.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 50.57 0.00 6.60 May 15, 2033 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.55 0.00 1.98 Feb 22, 2027 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 50.55 0.00 1.95 Jan 06, 2028 2.49
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.55 0.00 7.34 May 13, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 50.55 0.00 6.13 Mar 14, 2032 3.78
DRO DRONESHIELD LTD Industrials Equity 50.55 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 50.54 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 50.54 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 50.54 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 50.53 0.00 1.45 Jun 15, 2026 1.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 50.50 0.00 2.66 Dec 01, 2032 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.50 0.00 5.32 Jun 01, 2031 5.55
AEGN AEGEAN AIRLINES SA Industrials Equity 50.48 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 50.48 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 50.48 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 50.48 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 50.48 0.00 1.90 Dec 18, 2026 3.45
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 50.48 0.00 3.56 Dec 18, 2028 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 50.48 0.00 4.83 Jul 15, 2030 3.70
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 50.46 0.00 2.50 Sep 22, 2027 4.95
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 50.45 0.00 6.59 Oct 20, 2044 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 50.44 0.00 1.36 May 20, 2026 3.13
INTNED ING GROEP NV Banking Fixed Income 50.44 0.00 3.87 Apr 09, 2029 4.05
META META PLATFORMS INC Communications Fixed Income 50.44 0.00 4.64 May 15, 2030 4.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 50.42 0.00 6.18 Oct 15, 2031 2.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 50.39 0.00 6.69 Dec 31, 2079 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50.39 0.00 6.04 Jul 15, 2032 5.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 50.37 0.00 12.84 Apr 15, 2048 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50.35 0.00 6.46 Feb 15, 2033 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 50.34 0.00 1.70 Oct 01, 2026 2.75
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 50.33 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 50.33 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 50.31 0.00 4.40 Dec 17, 2029 4.78
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 50.29 0.00 3.84 Apr 05, 2029 3.85
TAISEM TSMC ARIZONA CORP Technology Fixed Income 50.29 0.00 2.18 Apr 22, 2027 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50.29 0.00 7.14 Jan 15, 2034 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.29 0.00 5.00 Jul 16, 2030 2.68
DFS DISCOVER BANK Banking Fixed Income 50.27 0.00 3.29 Sep 13, 2028 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 50.27 0.00 2.64 Nov 03, 2028 3.82
TMUS T-MOBILE USA INC Communications Fixed Income 50.27 0.00 3.17 Jul 15, 2028 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.27 0.00 3.93 May 15, 2029 4.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.26 0.00 6.76 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.26 0.00 4.20 May 01, 2053 5.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 50.26 0.00 6.18 Sep 20, 2048 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.26 0.00 6.63 Feb 01, 2034 6.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 50.26 0.00 6.61 Aug 14, 2033 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.26 0.00 6.69 Sep 07, 2033 5.63
CCI CROWN CASTLE INC Communications Fixed Income 50.25 0.00 1.52 Jul 15, 2026 1.05
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 50.22 0.00 6.57 Nov 15, 2033 6.95
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.21 0.00 12.23 Jul 15, 2045 4.45
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 50.21 0.00 8.73 Jun 22, 2047 5.20
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.20 0.00 5.48 Feb 01, 2049 4.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 50.20 0.00 1.11 Feb 10, 2026 0.95
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 50.18 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 50.18 0.00 4.16 Sep 10, 2029 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 50.17 0.00 3.48 Feb 08, 2030 7.02
MBCN MIDDLEFIELD BANC CORP Financials Equity 50.17 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.15 0.00 2.94 Mar 15, 2028 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 50.15 0.00 6.28 Nov 15, 2032 5.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 50.14 0.00 13.97 Aug 15, 2050 3.88
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 50.13 0.00 5.20 Feb 20, 2048 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.12 0.00 7.08 Jan 31, 2034 4.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.11 0.00 1.17 Mar 13, 2026 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.11 0.00 4.69 Apr 01, 2030 3.35
HMST HOMESTREET INC Financials Equity 50.11 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 50.09 0.00 5.73 Jul 15, 2032 6.38
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 50.07 0.00 4.29 Dec 01, 2031 2.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 50.07 0.00 3.34 Feb 01, 2035 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.07 0.00 6.50 Feb 15, 2033 4.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 50.07 0.00 5.33 Jul 02, 2031 5.14
ATH ATHENE HOLDING LTD Insurance Fixed Income 50.06 0.00 2.74 Jan 12, 2028 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.06 0.00 3.65 Dec 15, 2028 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 50.06 0.00 6.90 Jul 26, 2035 5.88
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 50.05 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 50.05 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 50.05 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 50.04 0.00 1.01 Jan 12, 2026 4.97
064760 TOKAI CARBON KOREA LTD Information Technology Equity 50.03 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 50.03 0.00 0.00 nan 0.00
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 50.03 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 50.03 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 50.03 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 50.02 0.00 6.26 Feb 01, 2033 5.75
BA BOEING CO Capital Goods Fixed Income 50.01 0.00 3.80 Mar 01, 2029 3.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 50.01 0.00 3.11 Apr 10, 2028 2.40
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 50.00 0.00 6.10 Apr 01, 2047 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 50.00 0.00 4.47 Mar 22, 2030 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 49.99 0.00 2.16 Apr 07, 2027 3.45
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 49.99 0.00 12.14 Jan 01, 2042 2.91
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 49.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.98 0.00 4.06 Jun 27, 2029 3.31
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.98 0.00 2.55 Sep 14, 2027 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.98 0.00 2.03 Feb 01, 2027 1.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.96 0.00 1.62 Sep 06, 2026 3.21
FI FISERV INC Technology Fixed Income 49.96 0.00 2.34 Jun 01, 2027 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.96 0.00 1.31 Apr 23, 2026 1.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 49.96 0.00 5.86 May 10, 2033 5.27
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 5.26 Jun 01, 2054 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.94 0.00 6.21 Aug 01, 2051 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 49.94 0.00 5.90 Jul 20, 2049 4.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 49.94 0.00 0.78 Jul 15, 2027 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 49.91 0.00 1.91 Jan 21, 2028 5.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 49.91 0.00 4.51 Jan 14, 2030 3.15
EQIX EQUINIX INC Technology Fixed Income 49.90 0.00 5.74 May 15, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.90 0.00 6.56 Jan 28, 2033 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 49.89 0.00 2.64 Sep 15, 2027 1.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.89 0.00 6.19 Aug 15, 2032 4.65
001060 JW PHARMACEUTICAL CORP Health Care Equity 49.88 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 49.88 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 49.88 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.88 0.00 6.28 Nov 01, 2050 3.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 49.87 0.00 2.01 Mar 15, 2027 8.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING Banking Fixed Income 49.85 0.00 1.89 Dec 16, 2026 4.42
DUK DUKE ENERGY CORP Electric Fixed Income 49.85 0.00 2.93 Mar 15, 2028 4.30
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 49.85 0.00 1.00 Jan 08, 2026 4.39
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 49.85 0.00 5.22 Jan 14, 2032 3.73
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 49.83 0.00 14.62 Oct 15, 2049 3.39
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 49.83 0.00 7.45 Feb 15, 2035 6.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 49.83 0.00 12.16 Dec 01, 2042 3.67
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 49.83 0.00 5.16 Feb 26, 2031 4.90
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.81 0.00 3.93 Nov 01, 2035 2.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.81 0.00 6.46 Nov 01, 2048 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 49.81 0.00 4.73 Jun 15, 2030 4.63
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49.81 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.80 0.00 4.19 Jul 29, 2029 2.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.78 0.00 3.09 Apr 28, 2028 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 49.78 0.00 3.79 Feb 10, 2029 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 49.78 0.00 2.10 Mar 15, 2027 3.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.77 0.00 3.34 Jul 14, 2028 2.17
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.77 0.00 1.19 Mar 15, 2026 3.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49.77 0.00 6.88 Oct 15, 2033 5.25
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.75 0.00 5.82 Sep 01, 2049 4.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.75 0.00 6.59 Jul 01, 2050 3.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.75 0.00 7.09 Dec 01, 2050 2.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 49.75 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 49.73 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 49.73 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 49.73 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 49.73 0.00 1.89 Jan 09, 2027 4.27
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.71 0.00 5.66 Feb 28, 2031 1.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 49.70 0.00 3.70 Mar 08, 2029 4.79
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 49.69 0.00 6.33 Feb 15, 2033 6.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 49.68 0.00 1.57 Aug 11, 2026 2.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 49.66 0.00 1.91 Jan 15, 2028 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 49.63 0.00 2.32 Jul 15, 2077 5.50
KLAC KLA CORP Technology Fixed Income 49.63 0.00 3.74 Mar 15, 2029 4.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 49.63 0.00 3.21 Aug 01, 2028 5.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 49.61 0.00 1.50 Jul 15, 2026 2.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.60 0.00 5.52 Oct 29, 2030 1.20
ET ENERGY TRANSFER LP Energy Fixed Income 49.59 0.00 2.14 Jun 01, 2027 5.50
SULA SULA VINEYARDS LTD Consumer Staples Equity 49.58 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.56 0.00 7.09 Dec 01, 2050 2.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.56 0.00 5.43 Nov 01, 2051 4.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 49.56 0.00 6.46 Nov 01, 2046 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 49.56 0.00 4.20 Nov 15, 2029 5.75
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 49.56 0.00 2.50 Aug 20, 2027 2.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 49.54 0.00 1.13 Feb 26, 2026 4.90
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 49.54 0.00 3.16 Aug 18, 2028 6.35
NI NISOURCE INC Natural Gas Fixed Income 49.54 0.00 2.23 May 15, 2027 3.49
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.53 0.00 12.41 Dec 15, 2044 4.20
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 49.52 0.00 2.61 Nov 15, 2027 5.85
NEE NEXTERA ENERGY CAPITAL HOLD (FXD) Electric Fixed Income 49.51 0.00 1.05 Jan 29, 2026 4.95
PSX PHILLIPS 66 Energy Fixed Income 49.51 0.00 2.92 Mar 15, 2028 3.90
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 49.50 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 49.47 0.00 1.66 Sep 12, 2026 2.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 49.47 0.00 1.34 Aug 15, 2026 4.00
GOOGL ALPHABET INC Technology Fixed Income 49.45 0.00 2.57 Aug 15, 2027 0.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 49.44 0.00 1.97 Jan 15, 2027 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 49.44 0.00 3.33 Jun 15, 2028 1.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.44 0.00 2.48 Aug 01, 2027 2.10
010780 IS DONGSEO LTD Industrials Equity 49.43 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.43 0.00 4.15 Aug 01, 2053 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 49.40 0.00 3.86 Apr 09, 2029 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 49.40 0.00 3.32 Sep 21, 2028 4.50
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 49.40 0.00 1.91 Jan 17, 2027 5.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.37 0.00 2.91 Nov 01, 2035 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.37 0.00 4.52 Jul 01, 2054 5.50
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 49.37 0.00 11.45 Aug 15, 2043 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.37 0.00 2.15 Apr 06, 2027 3.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 49.37 0.00 4.94 Jun 26, 2030 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.35 0.00 0.45 Mar 02, 2026 5.51
WSTP WESTPAC BANKING CORP Banking Fixed Income 49.35 0.00 4.06 Jul 24, 2034 4.11
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 49.35 0.00 6.62 Jul 01, 2033 5.15
MA MASTERCARD INC Technology Fixed Income 49.35 0.00 5.89 Jan 15, 2032 4.35
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 49.33 0.00 2.75 Nov 01, 2027 1.38
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 49.33 0.00 0.11 Mar 15, 2026 6.41
ASUR ASURE SOFTWARE INC Industrials Equity 49.32 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.30 0.00 7.33 Nov 01, 2049 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 49.30 0.00 11.64 Jun 15, 2042 4.10
CVX CHEVRON CORP Energy Fixed Income 49.26 0.00 2.29 May 11, 2027 2.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 49.26 0.00 1.23 Apr 06, 2026 5.38
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 49.25 0.00 6.45 Sep 19, 2033 6.88
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.24 0.00 3.76 May 01, 2038 4.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 49.24 0.00 6.68 May 01, 2033 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 49.23 0.00 2.43 Jul 25, 2027 3.29
SANA SANA BIOTECHNOLOGY INC Health Care Equity 49.19 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 49.19 0.00 0.00 nan 0.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 49.18 0.00 5.65 Aug 20, 2047 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 49.17 0.00 6.68 Apr 20, 2033 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 49.15 0.00 14.28 Apr 01, 2053 5.12
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 49.15 0.00 18.70 Aug 01, 2119 3.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 49.14 0.00 4.01 Jul 01, 2029 3.60
GCBC GREENE COUNTY BANCORP INC Financials Equity 49.13 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 49.12 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 49.12 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 49.12 0.00 3.66 Mar 12, 2029 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 49.12 0.00 4.00 Jul 18, 2030 3.96
MSCI MSCI INC 144A Technology Fixed Income 49.12 0.00 4.90 Feb 15, 2031 3.88
BA BOEING CO Capital Goods Fixed Income 49.11 0.00 5.13 May 01, 2031 6.39
MPLX MPLX LP Energy Fixed Income 49.11 0.00 6.17 Sep 01, 2032 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 49.07 0.00 14.39 Dec 01, 2049 3.50
TWC TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 49.07 0.00 6.09 Jul 15, 2033 8.38
RLGT RADIANT LOGISTIC INC Industrials Equity 49.07 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.05 0.00 6.37 Jan 01, 2052 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 49.05 0.00 6.10 Jan 18, 2033 6.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 49.04 0.00 2.83 Jan 11, 2028 3.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 49.04 0.00 6.68 Mar 30, 2033 4.50
BACR BARCLAYS PLC Banking Fixed Income 49.02 0.00 5.87 Aug 09, 2033 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.02 0.00 4.37 Apr 01, 2030 5.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 49.01 0.00 5.21 Aug 10, 2030 1.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 49.00 0.00 4.14 Oct 02, 2030 4.61
APP APPLOVIN CORP Communications Fixed Income 48.99 0.00 13.77 Dec 01, 2054 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 48.99 0.00 4.78 Jun 10, 2030 4.70
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.98 0.00 5.28 Sep 01, 2049 4.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 48.98 0.00 5.58 Nov 01, 2042 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 48.98 0.00 6.59 Jan 20, 2046 3.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 48.98 0.00 2.44 Sep 14, 2028 6.14
NVDA NVIDIA CORPORATION Technology Fixed Income 48.98 0.00 1.63 Sep 16, 2026 3.20
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 48.98 0.00 3.98 May 13, 2029 3.89
3319 A-LIVING SERVICES LTD H Real Estate Equity 48.97 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 48.97 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 48.97 0.00 3.51 Dec 15, 2028 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 48.97 0.00 1.94 Feb 08, 2028 5.71
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 48.97 0.00 2.43 Aug 15, 2027 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.93 0.00 2.31 Aug 16, 2077 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.93 0.00 7.06 Jan 09, 2034 5.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 48.92 0.00 6.19 Nov 01, 2046 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.92 0.00 4.18 May 01, 2036 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 48.92 0.00 6.33 Jan 15, 2033 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 48.91 0.00 3.04 May 01, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.91 0.00 2.08 Mar 19, 2027 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 48.86 0.00 3.86 Apr 15, 2029 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 48.86 0.00 2.20 May 14, 2028 5.69
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 48.84 0.00 5.46 Jan 31, 2041 7.25
MET METLIFE INC Insurance Fixed Income 48.84 0.00 4.51 Mar 23, 2030 4.55
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 48.82 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 48.78 0.00 6.95 Mar 15, 2034 5.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.77 0.00 1.07 Mar 06, 2026 6.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 48.77 0.00 5.76 Jul 19, 2033 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 48.76 0.00 11.11 Sep 15, 2045 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48.76 0.00 4.29 Sep 01, 2029 2.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.75 0.00 5.23 Aug 21, 2030 1.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 48.74 0.00 1.25 Apr 15, 2026 4.25
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.73 0.00 6.60 Dec 01, 2045 3.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 48.73 0.00 6.13 Dec 01, 2046 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 48.72 0.00 3.08 Jun 06, 2028 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 48.72 0.00 2.50 Sep 30, 2028 5.52
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 48.72 0.00 5.19 Nov 25, 2035 2.57
CHMG CHEMUNG FINANCIAL CORP Financials Equity 48.70 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.69 0.00 3.34 Sep 11, 2029 4.25
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 48.67 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 48.67 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 48.67 0.00 7.43 Jun 11, 2034 5.18
SRE SEMPRA Natural Gas Fixed Income 48.65 0.00 2.04 Apr 01, 2052 4.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 48.64 0.00 7.14 Apr 15, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 48.64 0.00 6.46 May 23, 2033 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.64 0.00 6.56 Feb 27, 2033 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 48.62 0.00 2.58 Sep 02, 2027 1.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.62 0.00 4.49 Apr 02, 2030 4.91
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 48.60 0.00 4.29 Nov 01, 2031 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48.59 0.00 6.62 Feb 01, 2035 6.05
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 48.58 0.00 2.97 Apr 04, 2028 3.95
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.54 0.00 7.70 Nov 01, 2050 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.54 0.00 2.80 Feb 01, 2054 6.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.54 0.00 6.46 Mar 01, 2050 3.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.54 0.00 4.00 Apr 01, 2036 2.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 48.54 0.00 18.35 Apr 15, 2112 5.02
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.53 0.00 4.95 May 15, 2030 2.25
AGHC ARABI HOLDING GROUP Industrials Equity 48.52 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 48.52 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 48.52 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 48.51 0.00 6.37 Feb 02, 2033 5.13
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 48.51 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 48.50 0.00 6.60 Mar 15, 2033 4.70
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 48.48 0.00 6.05 Dec 01, 2047 3.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.48 0.00 5.38 May 01, 2053 4.50
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 48.46 0.00 14.79 May 15, 2052 4.07
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 48.46 0.00 2.93 Mar 28, 2028 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 48.44 0.00 2.59 Sep 11, 2028 4.63
NXPI NXP BV Technology Fixed Income 48.44 0.00 6.37 Jan 15, 2033 5.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 48.43 0.00 3.01 Feb 10, 2028 1.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 48.43 0.00 1.47 Jul 15, 2026 3.30
NWG NATWEST GROUP PLC Banking Fixed Income 48.43 0.00 6.18 Mar 02, 2034 6.02
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 48.41 0.00 5.60 Mar 01, 2047 4.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 48.41 0.00 3.68 May 20, 2049 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 48.39 0.00 3.33 Sep 25, 2028 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 48.38 0.00 7.02 Apr 05, 2034 5.75
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 48.37 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.37 0.00 4.37 Sep 06, 2029 2.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 48.36 0.00 1.35 May 15, 2026 2.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 48.36 0.00 6.74 Aug 10, 2033 5.09
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 5.57 Sep 01, 2048 4.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 48.35 0.00 5.99 Jun 01, 2049 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.35 0.00 4.17 Jul 01, 2053 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 48.35 0.00 6.47 Feb 28, 2033 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.34 0.00 6.60 Feb 15, 2033 4.45
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 48.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.31 0.00 1.67 Sep 15, 2026 2.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 48.30 0.00 6.57 Mar 29, 2033 4.95
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 4.58 Feb 01, 2046 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 48.27 0.00 6.66 Mar 13, 2035 6.03
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 48.27 0.00 7.15 Apr 26, 2034 5.50
STT STATE STREET CORP Banking Fixed Income 48.26 0.00 5.66 Oct 22, 2032 4.67
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 48.25 0.00 1.21 Mar 29, 2026 5.10
PRXNA PROSUS NV MTN 144A Communications Fixed Income 48.24 0.00 4.47 Jan 21, 2030 3.68
ETR ENTERGY TEXAS INC Electric Fixed Income 48.23 0.00 7.91 Jun 01, 2045 5.15
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 48.22 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 48.22 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 48.22 0.00 0.00 nan 0.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 5.52 Aug 01, 2045 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 48.22 0.00 5.77 Nov 01, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 48.22 0.00 1.68 Oct 15, 2026 7.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.22 0.00 1.15 Feb 24, 2026 0.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48.22 0.00 2.15 Apr 19, 2028 4.08
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 48.18 0.00 2.12 Apr 18, 2027 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 48.18 0.00 3.77 Apr 01, 2029 4.88
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 48.17 0.00 4.03 Aug 15, 2029 4.95
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.16 0.00 4.41 Aug 01, 2037 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.16 0.00 6.82 May 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 48.16 0.00 5.74 Jan 07, 2033 3.74
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.15 0.00 6.39 Apr 22, 2033 6.20
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 48.13 0.00 3.08 Jul 15, 2028 7.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 48.13 0.00 1.59 Aug 19, 2026 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.11 0.00 3.22 Aug 03, 2028 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 48.10 0.00 1.44 Jul 07, 2026 5.25
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 48.09 0.00 1.98 Feb 01, 2031 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 48.08 0.00 4.45 Oct 24, 2029 2.38
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 48.08 0.00 3.43 Oct 10, 2028 4.50
074600 WONIK QNC CORP Information Technology Equity 48.07 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 48.07 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 48.04 0.00 1.52 Jul 23, 2026 2.60
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.03 0.00 4.19 Mar 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 48.03 0.00 6.85 May 10, 2033 4.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.00 0.00 5.01 Mar 05, 2031 6.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 47.99 0.00 3.03 Jun 13, 2029 6.99
WSTP WESTPAC BANKING CORP Banking Fixed Income 47.99 0.00 7.50 Nov 20, 2035 5.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 47.99 0.00 4.32 Nov 15, 2029 4.70
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.97 0.00 6.07 May 01, 2046 4.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 6.04 Feb 01, 2052 4.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 47.97 0.00 6.28 May 01, 2045 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 47.97 0.00 5.82 Apr 01, 2047 4.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 7.07 Nov 01, 2050 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.97 0.00 3.52 Jul 01, 2035 3.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 47.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 47.95 0.00 6.74 May 15, 2033 4.80
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 47.94 0.00 1.48 Jul 15, 2026 3.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.94 0.00 4.60 Apr 09, 2030 4.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 47.93 0.00 13.59 Apr 15, 2049 3.89
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 47.93 0.00 13.66 Oct 01, 2048 4.09
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 47.93 0.00 11.62 Nov 01, 2044 4.70
CCI CROWN CASTLE INC Communications Fixed Income 47.92 0.00 1.04 Feb 15, 2026 4.45
DTE DTE ENERGY COMPANY Electric Fixed Income 47.92 0.00 3.11 Jun 01, 2028 4.88
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 47.90 0.00 1.99 May 01, 2030 2.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 47.89 0.00 1.13 Feb 27, 2026 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.87 0.00 3.58 Jan 11, 2029 4.85
BCBP BCB BANCORP INC Financials Equity 47.85 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.84 0.00 4.29 Feb 01, 2032 2.50
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 47.84 0.00 6.60 Sep 01, 2042 3.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.84 0.00 4.19 Apr 01, 2036 2.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 47.84 0.00 2.29 Jul 13, 2027 4.40
AFL AFLAC INCORPORATED Insurance Fixed Income 47.83 0.00 4.65 Apr 01, 2030 3.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 47.82 0.00 2.37 Jul 01, 2027 2.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 47.82 0.00 2.84 Mar 01, 2028 5.25
INTC INTEL CORPORATION Technology Fixed Income 47.82 0.00 1.36 May 19, 2026 2.60
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 47.82 0.00 2.44 Oct 15, 2027 5.75
MED MEDIFAST INC Consumer Staples Equity 47.79 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.78 0.00 6.50 Apr 19, 2034 5.41
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 47.77 0.00 0.00 nan 0.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.77 0.00 7.07 Jan 01, 2051 2.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 47.77 0.00 14.48 Aug 15, 2050 3.54
PSX PHILLIPS 66 CO Energy Fixed Income 47.77 0.00 6.57 Jun 30, 2033 5.30
ENIIM LASMO USA INC Energy Fixed Income 47.77 0.00 2.61 Nov 15, 2027 7.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 47.77 0.00 4.13 Aug 15, 2029 3.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 47.75 0.00 3.90 Apr 22, 2029 3.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 47.74 0.00 6.19 Jun 01, 2032 4.40
FVCB FVCBANKCORP INC Financials Equity 47.73 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 47.73 0.00 3.00 Mar 20, 2028 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 47.73 0.00 1.16 Mar 15, 2026 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 47.72 0.00 7.24 May 15, 2034 5.30
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.71 0.00 4.87 Oct 01, 2052 5.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 47.71 0.00 5.98 Jul 01, 2046 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 47.71 0.00 5.90 Mar 01, 2047 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47.71 0.00 5.07 May 01, 2031 7.50
JBL JABIL INC Technology Fixed Income 47.71 0.00 2.24 May 15, 2027 4.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 47.70 0.00 15.31 Jan 01, 2051 2.91
TRGP TARGA RESOURCES CORP Energy Fixed Income 47.70 0.00 6.29 Mar 15, 2033 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.68 0.00 2.25 May 17, 2027 3.10
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 47.66 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.66 0.00 3.76 Apr 17, 2030 5.26
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.65 0.00 6.14 Oct 01, 2051 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 47.64 0.00 5.71 Jul 15, 2031 3.10
USB US BANCORP MTN Banking Fixed Income 47.64 0.00 6.13 Nov 03, 2036 2.49
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 47.64 0.00 1.95 Jan 11, 2028 2.47
BA BOEING CO Capital Goods Fixed Income 47.63 0.00 2.01 Feb 01, 2027 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 47.63 0.00 4.29 Nov 15, 2029 4.80
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 47.62 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 47.62 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 47.61 0.00 6.12 Sep 15, 2031 1.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 47.61 0.00 1.61 Sep 15, 2051 3.75
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 47.60 0.00 6.44 Sep 21, 2034 6.32
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.60 0.00 4.80 Jul 01, 2030 3.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.59 0.00 4.05 Sep 06, 2029 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.57 0.00 1.00 Jan 15, 2026 3.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 47.57 0.00 4.49 Nov 07, 2029 2.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 47.56 0.00 2.94 Mar 01, 2030 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 47.54 0.00 6.23 Nov 15, 2038 5.75
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 47.54 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 47.52 0.00 6.12 Apr 27, 2032 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 47.52 0.00 7.13 Mar 11, 2034 5.37
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.51 0.00 7.03 Mar 14, 2035 5.19
CSGP COSTAR GROUP INC 144A Technology Fixed Income 47.49 0.00 4.97 Jul 15, 2030 2.80
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 47.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.47 0.00 5.35 Sep 18, 2030 1.50
TBOND TREASURY BOND Treasuries Fixed Income 47.46 0.00 16.76 May 15, 2052 2.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 47.44 0.00 2.96 Apr 19, 2029 5.24
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 47.42 0.00 6.72 Jan 08, 2034 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.42 0.00 6.31 Sep 15, 2032 4.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 47.42 0.00 1.05 Jan 19, 2026 1.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 47.40 0.00 1.68 Sep 17, 2026 1.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 47.40 0.00 4.05 Nov 01, 2029 6.75
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.39 0.00 6.19 Mar 01, 2048 3.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 7.68 Oct 01, 2051 2.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 6.46 Dec 01, 2049 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 3.50 Feb 01, 2036 3.50
KLAC KLA CORP Technology Fixed Income 47.36 0.00 6.12 Jul 15, 2032 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.35 0.00 3.74 Mar 01, 2029 3.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 47.34 0.00 5.50 Apr 29, 2031 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.34 0.00 5.43 Oct 30, 2030 1.68
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 47.33 0.00 5.08 Aug 11, 2030 2.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 47.33 0.00 1.68 Sep 16, 2026 1.85
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 47.32 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 47.30 0.00 5.00 Feb 08, 2031 5.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47.30 0.00 4.17 Sep 09, 2029 4.20
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 47.28 0.00 4.63 Apr 23, 2030 4.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 47.28 0.00 5.34 Jan 15, 2032 4.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 47.26 0.00 4.70 Apr 07, 2030 3.38
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 47.26 0.00 5.55 Jun 09, 2032 2.89
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 47.25 0.00 5.60 Apr 15, 2031 2.85
IRBT IROBOT CORP Consumer Discretionary Equity 47.24 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 47.24 0.00 1.13 Feb 15, 2026 1.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 47.24 0.00 1.81 Nov 02, 2026 1.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 47.23 0.00 3.29 Jun 07, 2029 1.89
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 47.21 0.00 6.26 Jul 06, 2034 6.30
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 47.20 0.00 4.53 Aug 20, 2048 5.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 47.20 0.00 3.76 Nov 20, 2052 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.19 0.00 2.24 May 16, 2027 3.25
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 47.17 0.00 0.00 nan 0.00
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 47.17 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 47.17 0.00 3.56 Jan 15, 2030 5.03
SESGFP SES SA 144A Communications Fixed Income 47.16 0.00 10.27 Apr 04, 2043 5.30
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.14 0.00 4.29 Jan 01, 2030 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 47.14 0.00 6.79 Aug 20, 2051 2.00
ASLE AERSALE CORP Industrials Equity 47.11 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 47.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 47.11 0.00 5.36 Jun 18, 2031 5.60
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.10 0.00 1.26 Apr 06, 2026 1.38
NWG NATWEST GROUP PLC Banking Fixed Income 47.10 0.00 3.66 Jun 01, 2034 6.47
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 47.09 0.00 4.65 Apr 01, 2030 3.63
BYND BEYOND MEAT INC Consumer Staples Equity 47.05 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 47.05 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 47.05 0.00 5.47 Jan 15, 2031 2.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 47.04 0.00 1.16 Mar 02, 2026 1.45
MOIL MOIL LTD Materials Equity 47.01 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 47.01 0.00 0.00 nan 0.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 47.01 0.00 6.77 Jul 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.01 0.00 6.20 Oct 01, 2051 2.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 47.00 0.00 4.42 Aug 15, 2030 4.13
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 46.99 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.98 0.00 3.44 Aug 05, 2028 1.63
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.95 0.00 7.33 Aug 01, 2049 3.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 46.93 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 46.90 0.00 4.78 Mar 11, 2030 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 46.88 0.00 1.05 Feb 25, 2026 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 46.88 0.00 1.70 Sep 29, 2026 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46.88 0.00 1.11 Feb 15, 2026 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 46.88 0.00 2.09 Mar 08, 2027 3.35
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 46.86 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 46.86 0.00 10.19 Sep 10, 2040 5.40
BA BOEING CO Capital Goods Fixed Income 46.81 0.00 2.13 May 01, 2027 6.26
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 46.79 0.00 6.65 Sep 14, 2033 5.88
EQIX EQUINIX INC Technology Fixed Income 46.78 0.00 5.07 Jul 15, 2030 2.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 46.77 0.00 1.36 May 13, 2026 1.15
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.76 0.00 4.90 Mar 01, 2053 5.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.76 0.00 4.00 Feb 01, 2036 2.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.76 0.00 5.53 Apr 01, 2050 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 46.75 0.00 6.11 Jun 15, 2032 5.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 46.71 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 46.71 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 46.71 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.70 0.00 1.71 Oct 06, 2026 2.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.69 0.00 0.99 Jan 06, 2026 4.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.68 0.00 6.68 Apr 01, 2033 4.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 46.67 0.00 4.78 Apr 14, 2030 3.13
V VISA INC Technology Fixed Income 46.67 0.00 2.56 Sep 15, 2027 2.75
BACR BARCLAYS PLC Banking Fixed Income 46.66 0.00 5.94 Nov 24, 2032 2.89
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 46.65 0.00 6.54 Jul 05, 2033 5.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 46.64 0.00 5.86 Jan 19, 2032 4.19
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 46.64 0.00 3.24 Aug 01, 2028 4.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 46.63 0.00 5.61 Apr 20, 2050 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 46.62 0.00 6.77 Oct 05, 2033 5.63
SRE SEMPRA Natural Gas Fixed Income 46.60 0.00 3.83 Oct 01, 2054 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.58 0.00 2.32 Jul 01, 2027 3.50
DRBHCOM DRB-HICOM Consumer Discretionary Equity 46.56 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 46.56 0.00 0.00 nan 0.00
089590 JEJU AIR LTD Industrials Equity 46.56 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.56 0.00 5.83 Dec 01, 2047 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.55 0.00 6.58 Apr 26, 2034 4.97
BACR BARCLAYS PLC Banking Fixed Income 46.53 0.00 2.49 Sep 10, 2028 4.84
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 46.48 0.00 12.00 May 01, 2043 3.90
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 46.48 0.00 1.81 Nov 15, 2026 2.65
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 46.48 0.00 1.09 Feb 15, 2026 7.88
3101 TOYOBO LTD Materials Equity 46.46 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 46.46 0.00 1.03 Jan 15, 2026 3.40
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 46.44 0.00 5.82 Jan 01, 2048 4.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.44 0.00 6.46 May 01, 2051 3.00
ISTR INVESTAR HOLDING CORP Financials Equity 46.44 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 46.43 0.00 3.84 May 01, 2029 4.30
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 46.41 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 46.41 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 46.41 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.39 0.00 6.53 Mar 03, 2033 4.88
INGN INOGEN INC Health Care Equity 46.38 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 46.38 0.00 6.65 May 11, 2033 5.10
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.37 0.00 6.07 Feb 01, 2048 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 46.37 0.00 2.24 May 11, 2027 3.65
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 46.35 0.00 6.04 Oct 15, 2031 2.63
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 46.34 0.00 5.83 Apr 04, 2032 5.38
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 46.34 0.00 4.78 May 15, 2030 3.63
SO GEORGIA POWER COMPANY Electric Fixed Income 46.34 0.00 6.64 May 17, 2033 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 46.34 0.00 3.92 Jul 26, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 46.34 0.00 1.09 Feb 15, 2026 3.70
JD JD.COM INC Consumer Cyclical Fixed Income 46.32 0.00 13.76 Jan 14, 2050 4.13
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 46.32 0.00 18.24 Jul 01, 2116 4.78
KRT KARAT PACKAGING INC Industrials Equity 46.32 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 46.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 46.25 0.00 3.53 Sep 15, 2028 1.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.25 0.00 1.22 Mar 30, 2026 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 46.25 0.00 3.91 May 21, 2030 4.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 46.25 0.00 11.28 Nov 15, 2041 4.34
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 46.25 0.00 6.25 Jan 14, 2033 2.87
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 46.24 0.00 2.95 Mar 15, 2028 3.70
ADBE ADOBE INC Technology Fixed Income 46.20 0.00 3.78 Apr 04, 2029 4.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 46.20 0.00 1.78 Oct 19, 2027 2.04
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.18 0.00 1.04 Jan 12, 2026 0.95
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.18 0.00 6.60 Jul 01, 2046 3.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 46.18 0.00 6.21 Jul 20, 2051 3.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 46.17 0.00 15.60 Feb 01, 2050 2.59
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 46.17 0.00 14.86 Oct 01, 2050 2.89
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 46.15 0.00 7.51 Oct 15, 2034 4.90
MRSN MERSANA THERAPEUTICS INC Health Care Equity 46.14 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 46.14 0.00 5.82 Jul 12, 2031 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 46.12 0.00 6.77 May 20, 2032 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.11 0.00 4.03 Aug 01, 2029 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.11 0.00 0.91 Jan 15, 2026 4.88
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 46.11 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 46.09 0.00 14.30 Sep 15, 2054 5.25
ENIIM ENI SPA 144A Energy Fixed Income 46.09 0.00 7.19 May 15, 2034 5.50
LCNB LCNB CORP Financials Equity 46.07 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 46.07 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 46.07 0.00 4.68 Apr 03, 2030 3.50
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.05 0.00 6.63 May 01, 2050 3.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 46.05 0.00 2.73 Dec 01, 2032 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 46.05 0.00 5.87 Mar 20, 2054 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.04 0.00 3.99 Jun 11, 2029 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.04 0.00 3.80 Apr 15, 2029 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 46.04 0.00 2.56 Sep 11, 2027 3.17
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 46.04 0.00 3.64 Feb 15, 2029 4.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 46.03 0.00 2.92 Feb 22, 2028 3.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 46.02 0.00 13.60 Aug 15, 2048 4.09
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 6.28 May 01, 2045 3.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 45.99 0.00 6.82 Nov 01, 2046 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.99 0.00 6.54 Sep 01, 2050 2.50
DINO HF SINCLAIR CORP Energy Fixed Income 45.97 0.00 1.05 Apr 01, 2026 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 45.96 0.00 1.94 Jan 16, 2027 3.02
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.96 0.00 1.80 Nov 20, 2026 5.40
8050 IBASE TECHNOLOGY INC Information Technology Equity 45.96 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 45.96 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 45.94 0.00 8.03 Nov 01, 2035 5.75
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 45.93 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.93 0.00 7.32 Jun 01, 2034 5.20
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 45.92 0.00 4.29 Jan 15, 2030 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.89 0.00 2.06 Apr 02, 2027 4.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.89 0.00 3.83 Jun 15, 2029 7.57
FREY FREYR BATTERY INC Industrials Equity 45.89 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 45.88 0.00 5.34 Jan 20, 2032 2.28
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.87 0.00 5.78 May 20, 2031 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.87 0.00 1.36 May 15, 2026 1.15
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.86 0.00 7.07 Jun 01, 2050 2.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.86 0.00 6.65 Feb 01, 2052 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 45.84 0.00 2.39 Aug 01, 2027 5.11
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 45.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.80 0.00 6.73 Mar 15, 2034 6.95
STT STATE STREET CORP Banking Fixed Income 45.80 0.00 6.61 May 18, 2034 5.16
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.80 0.00 1.86 Dec 11, 2026 5.26
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.80 0.00 6.37 Mar 01, 2052 3.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 45.80 0.00 6.18 Jul 20, 2047 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.78 0.00 3.17 Jun 13, 2028 4.90
ADI ANALOG DEVICES INC Technology Fixed Income 45.77 0.00 1.83 Dec 05, 2026 3.50
IBEX IBEX LTD Industrials Equity 45.77 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 45.75 0.00 2.07 Apr 15, 2027 6.45
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 45.74 0.00 6.63 May 01, 2047 3.50
ENELCH ENEL CHILE SA Electric Fixed Income 45.73 0.00 3.10 Jun 12, 2028 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 45.73 0.00 3.32 Sep 15, 2028 4.20
BMO BANK OF MONTREAL Banking Fixed Income 45.72 0.00 6.08 Jan 10, 2037 3.09
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 45.72 0.00 5.16 Oct 28, 2030 3.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.71 0.00 11.25 Dec 15, 2042 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 45.71 0.00 12.34 Aug 15, 2047 4.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 45.71 0.00 14.30 Sep 15, 2049 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 45.68 0.00 3.57 Sep 22, 2028 1.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.67 0.00 4.84 Aug 01, 2053 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 45.66 0.00 3.55 Sep 14, 2028 1.50
OCGN OCUGEN INC Health Care Equity 45.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 45.64 0.00 4.43 Jul 15, 2080 5.75
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 45.64 0.00 14.02 Jul 01, 2052 4.81
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.63 0.00 5.58 Mar 15, 2031 2.55
UBS CREDIT SUISSE (USA) INC Banking Fixed Income 45.63 0.00 5.78 Jul 15, 2032 7.13
HYUELE SK HYNIX INC 144A Technology Fixed Income 45.63 0.00 6.16 Jan 17, 2033 6.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 45.63 0.00 2.09 Apr 01, 2027 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 45.63 0.00 3.87 May 23, 2029 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.63 0.00 3.10 May 30, 2028 5.00
KEY KEYCORP MTN Banking Fixed Income 45.62 0.00 6.65 Mar 06, 2035 6.40
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 45.61 0.00 1.92 Jan 10, 2027 4.13
NWG NATWEST GROUP PLC Banking Fixed Income 45.61 0.00 2.01 Mar 01, 2028 5.58
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 45.61 0.00 2.89 Mar 14, 2028 5.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 45.61 0.00 4.39 Jul 01, 2045 5.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 45.61 0.00 2.45 Jan 01, 2032 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.60 0.00 5.66 Jun 01, 2031 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 45.59 0.00 1.08 Jan 30, 2026 1.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 45.57 0.00 5.69 May 01, 2031 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.57 0.00 1.88 Jan 11, 2027 4.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 45.56 0.00 3.86 Jul 15, 2029 5.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 45.56 0.00 13.12 Dec 01, 2048 3.43
AON AON CORP Insurance Fixed Income 45.55 0.00 4.88 May 15, 2030 2.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 45.54 0.00 3.97 Jun 15, 2029 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.52 0.00 3.99 Jul 17, 2029 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 45.52 0.00 4.25 Jan 15, 2031 5.27
CADL CANDEL THERAPEUTICS INC Health Care Equity 45.52 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 45.51 0.00 4.85 May 07, 2030 2.88
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 45.51 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 45.51 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 45.51 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 45.51 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 45.49 0.00 1.69 Sep 27, 2026 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.49 0.00 2.54 Sep 15, 2027 4.15
MSCI MSCI INC 144A Technology Fixed Income 45.49 0.00 3.94 Nov 15, 2029 4.00
CSX CSX CORP Transportation Fixed Income 45.48 0.00 6.56 Nov 15, 2032 4.10
BA BOEING CO Capital Goods Fixed Income 45.48 0.00 15.17 Mar 01, 2059 3.83
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.48 0.00 4.21 Aug 01, 2052 5.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 45.48 0.00 6.58 Apr 01, 2047 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 45.48 0.00 6.46 Sep 01, 2046 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 45.47 0.00 2.89 Mar 15, 2028 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 45.47 0.00 2.84 Jan 26, 2028 3.95
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 45.47 0.00 1.40 Jun 02, 2026 3.15
BSVN BANK7 CORP Financials Equity 45.46 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 45.45 0.00 6.11 Apr 15, 2032 4.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 45.45 0.00 2.10 Mar 15, 2027 3.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 45.45 0.00 2.25 May 18, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 45.45 0.00 1.49 Jul 09, 2027 1.55
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 45.45 0.00 3.18 Apr 23, 2028 1.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 45.44 0.00 1.43 Jun 11, 2027 1.42
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 45.44 0.00 4.37 Oct 01, 2029 2.60
NWG NATWEST GROUP PLC Banking Fixed Income 45.42 0.00 2.28 May 22, 2028 3.07
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.42 0.00 6.85 Nov 01, 2046 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.42 0.00 6.37 Dec 01, 2051 2.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 45.41 0.00 19.18 Feb 15, 2119 3.61
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 45.40 0.00 2.47 Sep 13, 2028 5.41
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.39 0.00 5.81 Jul 14, 2031 2.61
BXP BOSTON PROPERTIES LP Reits Fixed Income 45.38 0.00 1.06 Feb 01, 2026 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.36 0.00 6.50 Jan 20, 2033 4.50
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 45.36 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 45.36 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 45.36 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 45.34 0.00 4.58 Jan 22, 2030 2.75
GNE GENIE ENERGY LTD CLASS B Utilities Equity 45.34 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45.33 0.00 3.77 Apr 02, 2029 4.90
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 45.33 0.00 10.46 Nov 15, 2040 5.13
MTB M&T BANK CORPORATION Banking Fixed Income 45.32 0.00 6.24 Jan 27, 2034 5.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 45.30 0.00 6.13 Nov 02, 2032 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.30 0.00 2.65 Oct 15, 2027 2.95
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.29 0.00 6.85 Dec 01, 2046 3.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 45.29 0.00 4.58 May 01, 2041 4.50
FDX FEDEX CORP Transportation Fixed Income 45.25 0.00 5.76 May 15, 2031 2.40
TMUS T-MOBILE USA INC Communications Fixed Income 45.23 0.00 5.25 Feb 15, 2031 2.88
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.23 0.00 3.73 Aug 01, 2039 5.00
CRDA CRAWFORD CLASS A Financials Equity 45.22 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 45.21 0.00 4.09 Nov 01, 2029 7.38
2169 CANGGANG RAILWAY LTD Industrials Equity 45.21 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 45.21 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 45.19 0.00 1.67 Oct 02, 2026 5.93
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 45.17 0.00 6.13 Jul 28, 2033 4.92
MGNX MACROGENICS INC Health Care Equity 45.16 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 45.16 0.00 1.29 Oct 01, 2031 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 45.14 0.00 5.55 Mar 15, 2031 2.70
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 45.14 0.00 1.11 Feb 15, 2026 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 45.14 0.00 1.77 Dec 01, 2026 4.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 45.13 0.00 6.39 Jan 26, 2033 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.12 0.00 3.91 Jun 15, 2029 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 45.12 0.00 2.55 Oct 15, 2027 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.10 0.00 3.61 Jan 15, 2029 4.25
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 6.76 Oct 01, 2050 2.50
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.10 0.00 3.39 Sep 01, 2035 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 45.09 0.00 4.74 Sep 30, 2030 6.15
BNS BANK OF NOVA SCOTIA Banking Fixed Income 45.09 0.00 3.16 Jun 12, 2028 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 45.09 0.00 3.48 Jan 15, 2029 5.30
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 45.09 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 45.09 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 45.06 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 45.06 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 45.06 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.04 0.00 6.23 Jul 01, 2051 2.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.04 0.00 7.09 Nov 01, 2050 2.00
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.04 0.00 2.54 Dec 01, 2053 6.50
MVIS MICROVISION INC Information Technology Equity 45.03 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 45.02 0.00 2.83 Mar 01, 2028 5.60
ALVGR ALLIANZ SE 144A Insurance Fixed Income 45.01 0.00 7.14 Sep 03, 2054 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.01 0.00 5.19 Nov 15, 2030 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.00 0.00 3.83 May 15, 2029 5.55
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 44.98 0.00 3.61 Jan 30, 2029 5.08
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.97 0.00 6.82 Jul 01, 2051 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 44.96 0.00 6.07 Nov 18, 2036 3.02
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 44.95 0.00 15.32 Nov 15, 2055 4.33
CCI CROWN CASTLE INC Communications Fixed Income 44.93 0.00 3.88 Jun 01, 2029 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.93 0.00 3.18 Apr 15, 2028 1.30
688728 GALAXYCORE INC A Information Technology Equity 44.91 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 44.91 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 44.88 0.00 3.10 Aug 02, 2028 6.60
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 44.88 0.00 1.86 Nov 25, 2026 2.17
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 44.86 0.00 7.41 Jun 15, 2034 5.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 44.86 0.00 7.08 Feb 05, 2034 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.85 0.00 4.72 Apr 01, 2030 3.38
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 44.84 0.00 5.27 Apr 01, 2048 4.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 44.84 0.00 5.65 May 20, 2047 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44.80 0.00 6.26 Mar 03, 2032 2.90
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 44.80 0.00 8.18 Jun 01, 2036 6.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 44.80 0.00 15.71 Apr 15, 2065 4.50
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 44.79 0.00 3.78 Jul 15, 2029 6.33
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 44.79 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.78 0.00 6.82 Aug 01, 2051 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 44.77 0.00 3.80 Apr 15, 2029 4.90
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 44.75 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 44.74 0.00 5.74 May 11, 2031 2.50
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 44.74 0.00 3.07 Mar 23, 2028 2.11
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 44.73 0.00 4.67 Mar 01, 2030 2.90
COP CONOCOPHILLIPS CO Energy Fixed Income 44.72 0.00 3.71 Apr 15, 2029 6.95
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 44.72 0.00 4.71 Feb 04, 2039 6.88
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.72 0.00 4.08 Aug 01, 2036 2.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 44.72 0.00 4.38 May 01, 2041 5.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 44.70 0.00 1.62 Sep 10, 2027 4.57
WDAY WORKDAY INC Technology Fixed Income 44.69 0.00 3.84 Apr 01, 2029 3.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 44.67 0.00 3.13 Jul 13, 2028 5.79
IHRT IHEARTMEDIA INC CLASS A Communication Equity 44.67 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 44.67 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 44.65 0.00 4.66 Mar 01, 2030 2.92
CNXC CONCENTRIX CORP Technology Fixed Income 44.65 0.00 1.44 Aug 02, 2026 6.65
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.65 0.00 5.95 May 01, 2049 4.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.65 0.00 6.60 Aug 01, 2046 3.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.65 0.00 6.91 May 01, 2052 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.64 0.00 5.03 Jan 15, 2031 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 44.63 0.00 2.12 Apr 01, 2027 3.50
8585 ORIENT CORP Financials Equity 44.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.60 0.00 3.81 Mar 15, 2029 3.38
2300 SAUDI PAPER MANUFACTURING Materials Equity 44.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 44.59 0.00 6.30 Mar 15, 2032 2.88
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.59 0.00 3.43 Aug 01, 2053 6.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.59 0.00 3.70 Mar 01, 2036 2.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 44.57 0.00 6.79 Dec 31, 2079 5.88
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 44.57 0.00 2.06 Mar 11, 2027 5.13
SPGI S&P GLOBAL INC Technology Fixed Income 44.57 0.00 13.32 May 15, 2048 4.50
FI FISERV INC Technology Fixed Income 44.53 0.00 4.95 Jun 01, 2030 2.65
APP APPLOVIN CORP Communications Fixed Income 44.53 0.00 4.31 Dec 01, 2029 5.13
CABKSM CAIXABANK SA 144A Banking Fixed Income 44.52 0.00 6.95 Jun 15, 2035 6.04
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 44.51 0.00 5.96 Mar 15, 2032 4.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 44.51 0.00 3.95 Aug 01, 2029 5.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 44.51 0.00 3.69 Mar 05, 2029 5.38
NXPI NXP BV Technology Fixed Income 44.48 0.00 4.76 May 01, 2030 3.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 44.48 0.00 1.61 Sep 08, 2026 5.25
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 44.48 0.00 3.87 May 21, 2029 5.20
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 44.48 0.00 2.51 Sep 14, 2027 4.87
ES EVERSOURCE ENERGY Electric Fixed Income 44.46 0.00 3.53 Feb 01, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.46 0.00 3.86 Jun 24, 2029 5.30
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 44.46 0.00 2.31 Jun 11, 2027 5.09
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.46 0.00 4.61 Jan 01, 2049 5.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.46 0.00 4.19 Jun 01, 2036 2.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 44.46 0.00 4.56 Jan 01, 2049 5.50
3704 UNIZYX HOLDING CORP Information Technology Equity 44.45 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 44.45 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 44.43 0.00 5.68 Mar 01, 2052 5.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 44.41 0.00 6.55 May 02, 2033 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 44.41 0.00 4.72 Apr 30, 2030 3.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 44.41 0.00 2.38 Jul 26, 2027 3.55
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 44.41 0.00 15.58 Aug 01, 2056 4.06
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.40 0.00 5.52 May 01, 2041 4.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.40 0.00 6.70 Dec 01, 2050 2.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.40 0.00 5.25 Jul 01, 2052 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.39 0.00 3.67 Feb 15, 2029 4.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 44.38 0.00 5.70 May 14, 2031 2.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 44.37 0.00 3.80 Apr 19, 2029 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 44.37 0.00 3.70 Mar 15, 2029 5.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.37 0.00 1.04 Mar 15, 2026 5.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 44.36 0.00 6.11 Apr 22, 2032 4.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 44.36 0.00 4.11 Sep 10, 2030 4.64
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 44.36 0.00 3.84 May 01, 2029 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 44.33 0.00 6.64 Jan 15, 2034 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.33 0.00 6.88 Jun 15, 2054 6.75
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.33 0.00 7.09 Oct 01, 2050 2.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 5.54 Nov 01, 2046 4.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 44.33 0.00 2.05 Jun 01, 2030 2.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 44.32 0.00 4.91 Apr 30, 2030 2.30
TMUS T-MOBILE USA INC Communications Fixed Income 44.32 0.00 6.46 Mar 15, 2032 2.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 44.27 0.00 7.03 Apr 15, 2034 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 44.27 0.00 4.55 Mar 15, 2030 4.65
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.27 0.00 3.42 Dec 12, 2028 7.20
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.27 0.00 6.60 Sep 01, 2047 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.27 0.00 5.68 Sep 01, 2051 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.26 0.00 5.14 Sep 01, 2030 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 44.25 0.00 7.06 Apr 03, 2034 5.55
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 44.25 0.00 6.09 Aug 10, 2033 5.41
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 44.23 0.00 7.31 May 22, 2034 5.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 44.23 0.00 2.50 Sep 08, 2028 4.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 44.23 0.00 1.78 Oct 18, 2027 4.51
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 44.23 0.00 1.87 Jun 14, 2027 1.67
TMUS T-MOBILE USA INC Communications Fixed Income 44.23 0.00 4.22 Oct 01, 2029 4.20
BYS BYSTRONIC AG Industrials Equity 44.23 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 44.21 0.00 5.00 Jun 01, 2030 2.30
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 44.21 0.00 2.46 Jan 01, 2033 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 44.19 0.00 4.87 May 15, 2030 2.90
FI FISERV INC Technology Fixed Income 44.18 0.00 6.37 Mar 02, 2033 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.18 0.00 2.08 Mar 19, 2027 5.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 44.18 0.00 4.31 Nov 20, 2029 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 44.18 0.00 1.97 Jan 30, 2027 3.70
CDW CDW LLC Technology Fixed Income 44.16 0.00 5.98 Dec 01, 2031 3.57
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 44.16 0.00 6.72 May 02, 2033 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 44.15 0.00 5.58 Apr 01, 2031 2.75
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 44.15 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 44.14 0.00 6.79 Mar 28, 2035 5.87
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.14 0.00 5.35 Feb 18, 2036 3.27
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 44.14 0.00 6.85 Jan 01, 2048 3.50
ADBE ADOBE INC Technology Fixed Income 44.13 0.00 2.02 Feb 01, 2027 2.15
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 44.11 0.00 3.90 Jun 01, 2029 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 44.08 0.00 1.04 Jan 15, 2026 0.85
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 44.08 0.00 6.59 Jun 20, 2049 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 44.07 0.00 4.79 Apr 09, 2030 2.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 44.06 0.00 5.60 Feb 11, 2031 1.96
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.06 0.00 1.89 Dec 02, 2026 1.75
OKE ONEOK INC Energy Fixed Income 44.04 0.00 3.14 Jul 15, 2028 4.55
581 CHINA ORIENTAL LTD Materials Equity 44.00 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 43.97 0.00 1.97 Jan 11, 2027 1.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 43.96 0.00 2.35 Jul 16, 2027 4.90
EFX EQUIFAX INC Technology Fixed Income 43.95 0.00 6.02 Sep 15, 2031 2.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.95 0.00 4.46 Jul 30, 2030 7.88
HPQ HP INC Technology Fixed Income 43.93 0.00 5.81 Jun 17, 2031 2.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.92 0.00 6.13 Feb 22, 2032 3.35
EXC EXELON CORPORATION Electric Fixed Income 43.90 0.00 6.47 Mar 15, 2033 5.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 43.90 0.00 4.30 Sep 23, 2029 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 43.89 0.00 4.40 Nov 08, 2029 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.89 0.00 3.21 Jul 01, 2028 3.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 43.89 0.00 3.64 Feb 26, 2029 4.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 43.87 0.00 6.12 Mar 16, 2032 3.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 43.87 0.00 5.69 May 21, 2031 2.99
VEL VELOCITY FINANCIAL INC Financials Equity 43.87 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 43.87 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 43.85 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 43.85 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 43.85 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 43.83 0.00 2.76 Dec 15, 2027 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 43.83 0.00 3.41 Nov 15, 2028 6.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 43.82 0.00 3.17 Jun 15, 2028 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 43.82 0.00 2.05 Apr 06, 2027 4.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 43.80 0.00 4.95 Jan 29, 2032 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 43.80 0.00 2.44 Aug 15, 2027 3.50
ADSK AUTODESK INC Technology Fixed Income 43.79 0.00 6.25 Dec 15, 2031 2.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.75 0.00 1.80 Nov 03, 2026 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 43.74 0.00 6.16 Nov 09, 2033 5.49
NEM NEWMONT CORPORATION Basic Industry Fixed Income 43.74 0.00 5.26 Oct 01, 2030 2.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 43.71 0.00 6.65 Sep 15, 2033 5.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 43.71 0.00 4.43 Dec 01, 2029 3.50
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 4.75 Aug 01, 2041 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 43.69 0.00 5.78 Jun 10, 2031 2.70
NRG NRG ENERGY INC 144A Electric Fixed Income 43.68 0.00 2.79 Dec 02, 2027 2.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 43.66 0.00 3.63 Feb 15, 2029 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 43.64 0.00 4.72 Mar 11, 2030 2.70
NWG NATWEST GROUP PLC Banking Fixed Income 43.64 0.00 1.12 Mar 02, 2027 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 43.64 0.00 3.81 Mar 15, 2029 3.40
ENBCN ENBRIDGE INC Energy Fixed Income 43.63 0.00 7.40 Aug 01, 2033 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 43.63 0.00 2.05 Feb 15, 2027 2.49
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 43.63 0.00 5.33 Sep 01, 2047 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 43.60 0.00 5.71 Apr 03, 2031 2.06
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 43.59 0.00 2.33 Jun 15, 2027 4.68
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 43.57 0.00 3.08 May 15, 2028 3.95
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.57 0.00 3.76 Jun 01, 2035 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 43.56 0.00 5.36 Sep 15, 2030 1.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 43.56 0.00 1.76 Oct 13, 2026 1.50
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 43.55 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.54 0.00 3.42 Mar 15, 2029 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 43.52 0.00 5.92 Aug 01, 2031 2.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 43.52 0.00 1.18 Mar 18, 2026 5.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 43.51 0.00 5.65 Jan 20, 2048 4.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 43.50 0.00 3.11 Jun 15, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.50 0.00 1.25 Apr 10, 2026 4.50
HPK HIGHPEAK ENERGY INC Energy Equity 43.50 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 43.48 0.00 6.22 Nov 10, 2031 2.13
INTC INTEL CORPORATION Technology Fixed Income 43.48 0.00 7.04 Feb 21, 2034 5.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 43.48 0.00 4.66 Apr 23, 2030 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 43.47 0.00 5.03 Aug 25, 2030 3.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 43.47 0.00 2.49 Aug 26, 2027 4.04
ONTF ON24 INC Information Technology Equity 43.44 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 43.44 0.00 2.75 Mar 01, 2032 2.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.44 0.00 6.57 Oct 01, 2050 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.44 0.00 6.63 Mar 01, 2050 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 43.43 0.00 3.30 Oct 03, 2028 5.99
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 43.43 0.00 1.77 Nov 05, 2026 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 43.41 0.00 5.85 Jul 15, 2031 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 43.41 0.00 5.05 Jun 27, 2030 1.96
TRGP TARGA RESOURCES CORP Energy Fixed Income 43.40 0.00 2.26 Jul 01, 2027 5.20
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 43.39 0.00 7.07 Mar 21, 2034 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 43.38 0.00 3.57 Jan 08, 2029 4.85
XOMA XOMA ROYALTY CORP Health Care Equity 43.38 0.00 0.00 nan 0.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 5.97 Apr 01, 2046 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 5.88 Jul 01, 2046 3.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 43.37 0.00 5.47 Jan 19, 2031 2.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 43.37 0.00 3.17 Aug 15, 2028 6.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.37 0.00 4.18 Sep 26, 2029 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.36 0.00 5.25 Mar 21, 2031 5.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 43.32 0.00 4.95 Apr 29, 2030 2.00
PLD PROLOGIS LP Reits Fixed Income 43.32 0.00 5.46 Oct 15, 2030 1.25
DSGN DESIGN THERAPEUTICS INC Health Care Equity 43.32 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 43.32 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 43.32 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 43.32 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 4.75 Jun 01, 2041 4.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 6.03 Oct 01, 2046 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.31 0.00 7.40 Jun 01, 2034 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 43.28 0.00 4.41 Dec 16, 2029 4.62
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 43.28 0.00 2.84 Feb 07, 2028 4.85
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 43.27 0.00 13.61 Jun 15, 2051 4.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 43.27 0.00 15.65 Oct 01, 2050 2.76
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 43.26 0.00 7.30 Nov 26, 2035 5.59
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.26 0.00 1.00 Jan 09, 2026 4.95
CHGG CHEGG INC Consumer Discretionary Equity 43.26 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 43.26 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 43.25 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 43.25 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 43.25 0.00 0.00 nan 0.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 43.25 0.00 6.18 Oct 20, 2044 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.24 0.00 5.01 Jul 01, 2030 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 43.22 0.00 6.00 Jan 12, 2037 3.35
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 43.21 0.00 2.09 Mar 25, 2027 5.52
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 43.21 0.00 2.32 Jul 15, 2027 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 43.21 0.00 2.02 Jan 29, 2027 1.71
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.19 0.00 7.39 Jun 01, 2034 4.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.19 0.00 1.42 Jul 02, 2026 5.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 43.19 0.00 1.72 Sep 29, 2026 1.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.19 0.00 8.85 Dec 01, 2037 6.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 43.19 0.00 12.29 Jun 01, 2043 3.70
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 43.19 0.00 5.65 Jan 20, 2054 4.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 43.16 0.00 3.68 Feb 28, 2029 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.15 0.00 5.01 Feb 20, 2031 5.83
EXE EXPAND ENERGY CORP Energy Fixed Income 43.14 0.00 5.20 Feb 01, 2032 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 43.14 0.00 4.04 Sep 18, 2034 5.73
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 43.14 0.00 4.18 Sep 17, 2029 4.20
LE LAND END INC Consumer Discretionary Equity 43.14 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.12 0.00 5.21 Jan 15, 2031 3.75
T AT&T INC Communications Fixed Income 43.12 0.00 1.98 Feb 15, 2027 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.12 0.00 3.74 Mar 13, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.12 0.00 1.44 Jun 15, 2026 1.50
MCO MOODYS CORPORATION Technology Fixed Income 43.12 0.00 17.68 Aug 18, 2060 2.55
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.12 0.00 7.09 Nov 01, 2050 2.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.12 0.00 3.76 Dec 01, 2035 2.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 43.10 0.00 5.09 Jun 11, 2030 1.80
LWSA3 LWSA SA Information Technology Equity 43.10 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 43.10 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.10 0.00 4.35 Sep 06, 2029 2.13
VTR VENTAS REALTY LP Reits Fixed Income 43.10 0.00 3.56 Jan 15, 2029 4.40
REI RING ENERGY INC Energy Equity 43.08 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 43.06 0.00 6.16 Nov 15, 2032 6.10
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 5.88 Feb 01, 2048 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 43.06 0.00 6.59 Jul 20, 2047 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 43.06 0.00 3.74 Dec 20, 2053 5.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 43.05 0.00 5.16 Jul 29, 2031 6.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 43.05 0.00 4.14 Aug 01, 2029 3.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.03 0.00 7.15 Feb 15, 2034 4.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 43.03 0.00 3.71 Mar 14, 2029 5.41
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 43.01 0.00 0.00 nan 0.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 43.00 0.00 2.02 Jan 01, 2031 3.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.00 0.00 4.26 Jun 01, 2053 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.97 0.00 5.26 Jun 24, 2031 5.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 42.97 0.00 4.26 Oct 17, 2029 4.49
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.97 0.00 2.02 Mar 01, 2027 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.97 0.00 3.58 Jan 05, 2029 4.65
BXP BOSTON PROPERTIES LP Reits Fixed Income 42.95 0.00 4.01 Jun 21, 2029 3.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 42.94 0.00 5.14 Sep 10, 2030 2.63
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 42.94 0.00 6.84 Jan 15, 2034 5.65
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 42.93 0.00 2.22 May 17, 2028 4.55
SRE SEMPRA Natural Gas Fixed Income 42.93 0.00 1.47 Aug 01, 2026 5.40
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.93 0.00 2.90 Jul 01, 2054 6.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 42.92 0.00 5.08 Jun 15, 2030 1.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.89 0.00 5.92 Mar 16, 2032 4.74
FORR FORRESTER RESEARCH INC Industrials Equity 42.89 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 42.87 0.00 6.12 Oct 01, 2031 2.10
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 4.99 Mar 01, 2046 4.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 5.01 Mar 01, 2050 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 42.86 0.00 4.43 Apr 06, 2030 5.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.85 0.00 6.85 Feb 20, 2034 6.00
DTE DTE ENERGY COMPANY Electric Fixed Income 42.85 0.00 7.16 Jun 01, 2034 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.85 0.00 7.28 Sep 15, 2034 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 42.85 0.00 5.06 May 28, 2030 1.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 42.84 0.00 3.33 Jul 12, 2028 2.13
OVV OVINTIV INC Energy Fixed Income 42.83 0.00 3.03 May 15, 2028 5.65
BPRN PRINCETON BANCORP INC Financials Equity 42.83 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.81 0.00 3.47 Nov 15, 2028 5.65
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.81 0.00 3.44 Aug 01, 2054 6.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.81 0.00 3.48 Mar 01, 2035 2.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 6.46 Apr 01, 2048 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 42.79 0.00 3.63 Feb 15, 2029 5.13
ACT ENACT HOLDINGS INC Insurance Fixed Income 42.79 0.00 3.82 May 28, 2029 6.25
PSX PHILLIPS 66 CO Energy Fixed Income 42.79 0.00 2.68 Dec 01, 2027 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 42.77 0.00 3.94 Jun 15, 2029 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 42.75 0.00 5.43 Jan 08, 2031 2.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.75 0.00 6.60 Oct 15, 2032 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42.75 0.00 6.50 May 27, 2034 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 42.75 0.00 5.30 Sep 02, 2030 2.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.74 0.00 5.00 May 01, 2030 1.63
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 42.74 0.00 12.80 Nov 24, 2045 4.25
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.74 0.00 6.37 Jun 01, 2049 3.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 42.74 0.00 4.53 Nov 20, 2049 5.00
AEE AMEREN CORPORATION Electric Fixed Income 42.72 0.00 3.55 Jan 15, 2029 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 42.71 0.00 4.47 Jun 10, 2030 7.20
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 42.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 42.69 0.00 6.08 Aug 18, 2031 1.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.69 0.00 3.97 Jun 29, 2029 4.45
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 42.68 0.00 5.62 Jun 01, 2047 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.68 0.00 4.99 Sep 01, 2046 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 42.67 0.00 4.27 Nov 15, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.67 0.00 3.47 Jan 15, 2029 6.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.63 0.00 3.59 Feb 15, 2029 4.87
PLD PROLOGIS LP Reits Fixed Income 42.63 0.00 3.15 Jun 15, 2028 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.63 0.00 2.84 Feb 15, 2028 4.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 42.62 0.00 4.69 Mar 27, 2030 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 42.62 0.00 5.63 Feb 15, 2031 1.90
SRE SEMPRA Natural Gas Fixed Income 42.62 0.00 6.98 Oct 01, 2054 6.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.62 0.00 1.19 Apr 01, 2026 4.80
NKE NIKE INC Consumer Cyclical Fixed Income 42.62 0.00 1.79 Nov 01, 2026 2.38
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 42.61 0.00 5.65 Aug 20, 2044 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 42.58 0.00 2.81 Feb 23, 2028 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.55 0.00 2.70 Nov 15, 2027 3.05
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.55 0.00 6.60 Jul 01, 2047 3.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 42.55 0.00 5.98 Dec 01, 2046 3.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 42.53 0.00 1.51 Jul 13, 2026 1.13
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 42.52 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 42.51 0.00 6.01 Mar 28, 2033 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42.51 0.00 3.87 Jul 10, 2030 5.38
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.49 0.00 6.91 Apr 01, 2052 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.49 0.00 5.89 Jan 01, 2050 4.00
TRY TRY CASH Cash and/or Derivatives Cash 42.49 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.49 0.00 6.07 Feb 01, 2048 4.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.49 0.00 5.51 Dec 01, 2048 4.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 42.49 0.00 5.56 Aug 01, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.44 0.00 3.81 Feb 22, 2029 3.00
NKE NIKE INC Consumer Cyclical Fixed Income 42.44 0.00 2.14 Mar 27, 2027 2.75
OC OWENS CORNING Capital Goods Fixed Income 42.43 0.00 7.23 Jun 15, 2034 5.70
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 42.43 0.00 3.87 Jun 06, 2030 5.72
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.42 0.00 5.45 Oct 01, 2048 4.50
HUM HUMANA INC Insurance Fixed Income 42.41 0.00 6.91 Mar 15, 2034 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.41 0.00 2.93 Mar 27, 2028 4.90
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.39 0.00 6.06 May 17, 2032 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 42.39 0.00 2.50 Sep 09, 2027 3.95
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 42.36 0.00 6.31 Sep 13, 2034 6.84
CCI CROWN CASTLE INC Communications Fixed Income 42.36 0.00 5.70 Apr 01, 2031 2.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 42.36 0.00 6.43 May 15, 2032 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.35 0.00 6.56 Jul 15, 2033 5.55
688065 CATHAY BIOTECH INC A Materials Equity 42.34 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 42.33 0.00 6.20 Feb 14, 2032 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 42.32 0.00 4.17 Sep 10, 2029 4.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 42.32 0.00 3.22 Aug 16, 2028 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 42.32 0.00 4.47 Dec 15, 2029 3.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 42.32 0.00 1.66 Sep 15, 2026 2.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.31 0.00 6.83 Jul 01, 2034 6.38
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 5.96 Jun 01, 2051 3.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.30 0.00 5.89 Dec 01, 2049 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.30 0.00 2.21 May 01, 2027 3.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42.29 0.00 2.13 Apr 05, 2027 4.98
MFIN MEDALLION FINANCIAL CORP Financials Equity 42.28 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.27 0.00 4.98 May 15, 2030 2.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 42.27 0.00 2.52 Oct 01, 2027 4.20
OKE ONEOK INC Energy Fixed Income 42.27 0.00 3.40 Nov 01, 2028 5.65
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 42.27 0.00 3.76 Jul 15, 2029 7.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 42.26 0.00 5.36 Oct 01, 2030 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 42.26 0.00 5.29 Jan 15, 2031 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 42.25 0.00 5.66 Feb 15, 2031 1.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 42.23 0.00 3.94 Jun 15, 2029 5.18
EQT EQT CORP Energy Fixed Income 42.22 0.00 6.84 Feb 01, 2034 5.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 42.22 0.00 2.13 Mar 14, 2027 2.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 42.22 0.00 2.97 Apr 15, 2028 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 42.20 0.00 7.03 Mar 15, 2034 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 42.20 0.00 18.34 Aug 01, 2116 4.76
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 42.20 0.00 3.00 May 15, 2028 4.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 42.20 0.00 1.45 Jul 02, 2026 3.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 42.20 0.00 2.64 Oct 26, 2027 4.50
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 42.19 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.19 0.00 5.05 Jun 01, 2030 1.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 42.18 0.00 2.00 Jan 28, 2027 2.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 42.18 0.00 3.97 Jul 15, 2029 4.30
AVNW AVIAT NETWORKS INC Information Technology Equity 42.16 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 42.15 0.00 2.88 Mar 09, 2028 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42.15 0.00 1.00 Jan 09, 2026 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 42.14 0.00 5.63 Jun 17, 2031 3.63
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 42.13 0.00 10.52 Feb 15, 2042 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 42.13 0.00 4.11 Sep 11, 2030 4.63
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 42.13 0.00 1.35 Jun 01, 2026 3.60
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.11 0.00 6.60 Dec 01, 2045 3.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.11 0.00 4.21 Feb 01, 2037 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 42.11 0.00 4.20 Aug 15, 2029 2.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 42.10 0.00 6.71 Mar 15, 2054 6.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 42.09 0.00 6.33 Apr 01, 2033 6.15
PLD PROLOGIS LP Reits Fixed Income 42.08 0.00 4.99 Apr 15, 2030 2.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 42.08 0.00 1.17 Mar 02, 2026 1.05
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 42.07 0.00 6.29 Feb 15, 2033 5.79
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.06 0.00 3.09 May 15, 2028 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 42.05 0.00 7.07 Mar 15, 2034 5.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 42.05 0.00 14.29 Nov 15, 2054 5.38
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.04 0.00 6.10 May 01, 2051 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.04 0.00 3.15 Dec 01, 2034 3.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 42.04 0.00 4.30 Jan 01, 2038 3.50
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 42.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 42.04 0.00 2.30 Feb 01, 2031 7.38
NKSH NATIONAL BANKSHARES INC Financials Equity 42.04 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 42.04 0.00 2.34 Jul 13, 2027 4.75
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 42.01 0.00 3.03 May 15, 2028 5.70
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 42.01 0.00 1.28 Apr 28, 2026 3.63
8361 OGAKI KYORITSU BANK LTD Financials Equity 42.00 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.99 0.00 3.26 Sep 21, 2028 6.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 41.99 0.00 3.23 Sep 15, 2048 5.70
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 41.98 0.00 6.46 Feb 01, 2047 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 41.98 0.00 6.59 Dec 20, 2047 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.94 0.00 1.08 Feb 06, 2026 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.94 0.00 2.12 Mar 17, 2027 2.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.92 0.00 5.78 Mar 15, 2031 1.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 41.90 0.00 15.10 Nov 15, 2051 3.51
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 41.89 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 41.89 0.00 2.83 Mar 01, 2078 6.25
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 41.85 0.00 4.53 Jun 20, 2039 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 41.85 0.00 6.21 Nov 15, 2031 2.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 41.85 0.00 3.37 Jan 03, 2030 6.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 41.85 0.00 2.38 Jul 27, 2027 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.83 0.00 3.13 Jul 13, 2028 5.80
USB US BANCORP MTN Banking Fixed Income 41.83 0.00 3.07 Apr 26, 2028 3.90
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 41.82 0.00 1.70 Oct 29, 2027 7.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 41.82 0.00 3.89 Jun 01, 2029 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 41.81 0.00 4.50 Jan 23, 2050 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.80 0.00 2.91 Mar 30, 2028 5.60
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.79 0.00 6.76 May 01, 2052 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 41.79 0.00 4.60 Apr 15, 2030 4.35
MSCI MSCI INC 144A Technology Fixed Income 41.79 0.00 4.68 Sep 01, 2030 3.63
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 41.79 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 41.78 0.00 6.36 Mar 01, 2033 5.63
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 41.78 0.00 5.19 Aug 15, 2030 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 41.78 0.00 2.13 Apr 01, 2027 3.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 41.78 0.00 1.79 Dec 15, 2026 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 41.75 0.00 2.36 Jul 21, 2028 4.89
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 41.75 0.00 4.18 Oct 02, 2029 4.63
ATT GRUPA AZOTY SA Materials Equity 41.74 0.00 0.00 nan 0.00
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 41.74 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 41.74 0.00 11.09 Jul 01, 2048 3.98
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41.73 0.00 2.12 Apr 01, 2027 3.30
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.72 0.00 6.40 Jul 01, 2049 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 41.72 0.00 4.85 Nov 15, 2030 6.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 41.70 0.00 1.33 Jun 10, 2026 6.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 41.68 0.00 7.14 Aug 15, 2034 5.95
NI NISOURCE INC Natural Gas Fixed Income 41.68 0.00 4.73 May 01, 2030 3.60
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.66 0.00 6.67 Nov 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.66 0.00 6.88 Sep 08, 2033 5.15
INTU INTUIT INC. Technology Fixed Income 41.66 0.00 3.30 Sep 15, 2028 5.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 41.64 0.00 6.98 Mar 15, 2034 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 41.64 0.00 2.46 Aug 15, 2027 3.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.64 0.00 3.30 Sep 08, 2028 4.88
V VISA INC Technology Fixed Income 41.62 0.00 5.79 Feb 15, 2031 1.10
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 41.61 0.00 1.85 Dec 07, 2026 5.39
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 41.61 0.00 3.42 Nov 15, 2028 5.90
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.27 Oct 01, 2044 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.19 Sep 01, 2046 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 41.59 0.00 6.25 Mar 15, 2033 7.05
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 41.59 0.00 14.53 Nov 15, 2052 3.80
QRVO QORVO INC Technology Fixed Income 41.59 0.00 3.91 Oct 15, 2029 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.57 0.00 3.09 Mar 24, 2028 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.56 0.00 7.69 Feb 15, 2035 5.20
HRTX HERON THERAPEUTICS INC Health Care Equity 41.55 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.53 0.00 5.28 Apr 01, 2050 4.50
FDX FEDEX CORP Transportation Fixed Income 41.51 0.00 15.45 Feb 01, 2065 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.50 0.00 1.62 Sep 12, 2026 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.49 0.00 3.78 Apr 01, 2029 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.48 0.00 6.05 Jan 19, 2033 2.85
NVR NVR INC Consumer Cyclical Fixed Income 41.48 0.00 4.83 May 15, 2030 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.47 0.00 6.60 May 01, 2048 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.47 0.00 3.74 Sep 01, 2037 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 41.47 0.00 2.58 Sep 19, 2027 3.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 41.44 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 41.44 0.00 9.00 Aug 01, 2036 3.56
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 41.44 0.00 12.69 Dec 15, 2045 4.30
NWFL NORWOOD FINANCIAL CORP Financials Equity 41.42 0.00 0.00 nan 0.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 41.40 0.00 6.63 Nov 01, 2046 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.40 0.00 4.83 Nov 16, 2030 6.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 41.39 0.00 4.64 Apr 15, 2030 4.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.34 0.00 3.89 Aug 01, 2035 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.33 0.00 5.81 Apr 23, 2031 1.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 41.33 0.00 2.90 Mar 14, 2028 5.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 41.33 0.00 3.12 Jul 05, 2028 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 41.33 0.00 3.14 Jun 26, 2028 3.70
PSX PHILLIPS 66 Energy Fixed Income 41.32 0.00 5.48 Dec 15, 2030 2.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.31 0.00 6.88 Nov 15, 2033 5.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 41.31 0.00 4.35 Nov 19, 2029 3.90
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 41.31 0.00 1.58 Aug 15, 2026 2.74
CRDF CARDIFF ONCOLOGY INC Health Care Equity 41.30 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 41.30 0.00 2.28 Jun 04, 2027 5.40
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 41.29 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.28 0.00 3.70 Oct 01, 2053 6.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.28 0.00 6.07 Jun 01, 2047 4.00
AVGO BROADCOM INC Technology Fixed Income 41.28 0.00 5.94 Feb 15, 2032 4.55
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 41.28 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 41.26 0.00 3.09 Apr 30, 2028 4.10
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 41.26 0.00 5.35 Sep 01, 2030 1.25
EOG EOG RESOURCES INC Energy Fixed Income 41.26 0.00 0.97 Jan 15, 2026 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41.24 0.00 3.01 Apr 12, 2028 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.24 0.00 1.05 Jan 15, 2026 0.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 41.24 0.00 3.74 Apr 01, 2029 5.20
CVX CHEVRON USA INC Energy Fixed Income 41.23 0.00 2.55 Aug 12, 2027 1.02
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 41.23 0.00 1.91 Jan 15, 2027 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 41.23 0.00 3.12 Jun 15, 2028 4.85
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 41.23 0.00 2.51 Sep 14, 2077 4.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.21 0.00 3.93 Jan 01, 2036 2.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 41.21 0.00 5.17 Nov 02, 2030 3.42
TRMB TRIMBLE INC Technology Fixed Income 41.18 0.00 6.31 Mar 15, 2033 6.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 41.17 0.00 4.09 Aug 08, 2029 3.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 41.16 0.00 3.91 May 15, 2029 4.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 41.16 0.00 2.23 May 17, 2027 5.42
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 41.15 0.00 5.20 Mar 20, 2044 4.50
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 41.14 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 41.12 0.00 7.59 Sep 11, 2034 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 41.12 0.00 6.41 Apr 01, 2032 2.55
MA MASTERCARD INC Technology Fixed Income 41.11 0.00 7.35 May 09, 2034 4.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 41.10 0.00 5.94 Sep 15, 2031 2.69
NXPI NXP BV Technology Fixed Income 41.06 0.00 6.28 Feb 15, 2032 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.06 0.00 6.14 Jan 15, 2033 6.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.05 0.00 2.15 Apr 10, 2027 4.75
INTC INTEL CORPORATION Technology Fixed Income 41.05 0.00 4.36 Feb 10, 2030 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 41.03 0.00 2.34 Jul 15, 2027 3.70
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 41.03 0.00 2.07 Mar 20, 2027 3.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.02 0.00 3.62 Feb 15, 2029 5.20
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.02 0.00 6.60 Dec 01, 2047 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.02 0.00 4.35 Aug 01, 2036 2.50
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 41.01 0.00 6.82 Jun 01, 2054 7.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 41.01 0.00 6.26 Mar 10, 2032 2.97
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 41.00 0.00 2.36 Jul 26, 2028 5.04
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41.00 0.00 1.72 Sep 23, 2027 1.63
KLTR KALTURA INC Information Technology Equity 41.00 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 40.98 0.00 2.85 Feb 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.97 0.00 4.35 Feb 15, 2030 5.30
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 40.96 0.00 2.64 Nov 08, 2027 4.55
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 40.96 0.00 6.18 Jun 20, 2044 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 40.96 0.00 7.10 Jun 26, 2034 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 40.95 0.00 2.55 Oct 25, 2027 5.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 40.95 0.00 5.33 Oct 14, 2030 2.03
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.93 0.00 3.45 Jan 16, 2029 6.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.93 0.00 1.44 Jun 15, 2026 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 40.92 0.00 5.66 Apr 23, 2032 2.31
FTV FORTIVE CORP Capital Goods Fixed Income 40.90 0.00 1.42 Jun 15, 2026 3.15
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.90 0.00 6.85 May 01, 2045 3.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 40.90 0.00 4.53 Feb 20, 2048 5.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 40.90 0.00 6.59 Jun 20, 2053 3.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 40.90 0.00 11.88 Nov 07, 2043 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 40.89 0.00 4.73 Oct 06, 2030 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 40.89 0.00 5.67 Apr 15, 2032 7.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 40.88 0.00 1.63 Oct 05, 2026 5.38
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 40.88 0.00 3.76 Apr 10, 2029 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 40.88 0.00 2.51 Sep 20, 2027 5.34
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 40.88 0.00 6.80 Feb 01, 2034 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.87 0.00 6.56 Mar 14, 2033 4.90
CMCSA COMCAST CORPORATION Communications Fixed Income 40.86 0.00 2.62 Nov 15, 2027 5.35
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 40.84 0.00 3.79 May 08, 2029 5.85
003470 YUANTA SECURITIES KOREA LTD Financials Equity 40.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 40.83 0.00 1.84 Feb 01, 2029 6.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 40.83 0.00 2.89 Mar 09, 2028 5.43
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 40.83 0.00 6.57 Feb 01, 2048 4.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 40.83 0.00 5.37 Feb 01, 2043 3.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 40.81 0.00 1.83 Nov 15, 2026 2.27
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 40.81 0.00 1.92 Jan 15, 2027 4.85
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 40.81 0.00 5.33 Jun 15, 2031 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.81 0.00 7.46 Jun 12, 2034 5.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.80 0.00 6.44 Mar 15, 2033 5.40
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 40.77 0.00 6.08 Oct 01, 2046 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 40.77 0.00 5.65 Nov 20, 2041 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.76 0.00 4.30 Sep 15, 2029 2.88
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 40.75 0.00 15.74 Nov 01, 2064 5.27
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 40.71 0.00 6.99 Feb 12, 2034 5.27
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 40.70 0.00 4.75 Jul 01, 2042 4.50
AON AON CORP Insurance Fixed Income 40.70 0.00 6.41 Feb 28, 2033 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.69 0.00 4.15 Aug 15, 2029 3.38
ATNI ATN INTERNATIONAL INC Communication Equity 40.69 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 40.65 0.00 2.50 Oct 01, 2027 6.95
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 40.64 0.00 5.53 Sep 01, 2048 4.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 40.63 0.00 6.67 Apr 20, 2032 1.75
MG MISTRAS GROUP INC Industrials Equity 40.63 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 40.62 0.00 2.57 Oct 04, 2027 3.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 40.62 0.00 4.16 Sep 11, 2029 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 40.62 0.00 1.07 Jan 26, 2026 1.81
XEL XCEL ENERGY INC Electric Fixed Income 40.62 0.00 6.96 Mar 15, 2034 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 40.59 0.00 6.33 Jan 15, 2032 2.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 40.59 0.00 6.06 Jan 15, 2032 3.13
CSX CSX CORP Transportation Fixed Income 40.58 0.00 2.89 Mar 01, 2028 3.80
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 40.58 0.00 2.30 Jul 02, 2027 5.27
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.58 0.00 5.38 Jun 01, 2053 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40.58 0.00 3.70 Mar 07, 2029 5.20
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.58 0.00 5.83 Sep 01, 2054 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 40.58 0.00 6.52 Mar 30, 2033 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 40.56 0.00 1.73 Nov 15, 2026 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 40.56 0.00 3.16 Jul 05, 2028 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 40.55 0.00 2.30 Jun 15, 2027 4.63
105630 HANSAE LTD Consumer Discretionary Equity 40.54 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 40.53 0.00 2.45 Jul 20, 2027 2.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.53 0.00 6.18 Jun 01, 2032 4.45
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.51 0.00 5.58 Nov 01, 2042 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 40.51 0.00 5.80 Jul 01, 2045 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 40.51 0.00 5.65 May 20, 2046 4.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 40.51 0.00 5.82 Aug 20, 2050 4.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 40.51 0.00 2.33 Jul 17, 2027 4.38
FI FISERV INC Technology Fixed Income 40.51 0.00 3.22 Aug 21, 2028 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.51 0.00 3.93 Jul 09, 2029 5.32
APPS DIGITAL TURBINE INC Information Technology Equity 40.51 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 40.50 0.00 6.13 Apr 15, 2032 4.05
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 40.50 0.00 6.59 Jun 05, 2033 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 40.49 0.00 3.93 Apr 25, 2029 3.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 40.49 0.00 6.23 Dec 21, 2031 2.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.49 0.00 4.54 Apr 01, 2030 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 40.48 0.00 1.17 Mar 22, 2026 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.48 0.00 6.38 Jan 30, 2032 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.44 0.00 1.31 May 04, 2026 2.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 40.44 0.00 3.53 Feb 06, 2029 5.33
VOD VODAFONE GROUP PLC Communications Fixed Income 40.44 0.00 3.16 May 30, 2028 4.38
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.44 0.00 7.03 Apr 15, 2034 5.85
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 40.44 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 40.43 0.00 2.03 Mar 15, 2027 5.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 40.43 0.00 3.53 Jan 08, 2029 5.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 40.41 0.00 2.81 Jan 15, 2028 3.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 40.41 0.00 3.11 Jun 12, 2028 5.60
CCI CROWN CASTLE INC Communications Fixed Income 40.41 0.00 6.92 Mar 01, 2034 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.41 0.00 6.39 Mar 15, 2033 5.65
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.39 0.00 7.06 Sep 01, 2051 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.39 0.00 7.09 Dec 01, 2050 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.39 0.00 2.82 Feb 01, 2029 4.54
SO SOUTHERN POWER COMPANY Electric Fixed Income 40.39 0.00 1.04 Jan 15, 2026 0.90
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 40.39 0.00 1.61 Sep 12, 2026 6.14
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.36 0.00 1.99 Feb 12, 2027 4.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 40.36 0.00 2.71 Dec 01, 2027 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 40.34 0.00 2.91 Mar 15, 2028 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 40.34 0.00 3.85 Jul 15, 2029 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.33 0.00 4.99 Jul 10, 2031 2.20
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.32 0.00 3.48 Sep 01, 2035 2.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.32 0.00 7.09 Dec 01, 2050 2.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 40.32 0.00 2.81 Mar 10, 2028 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.32 0.00 1.79 Nov 16, 2026 6.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 40.32 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 40.32 0.00 7.60 Dec 01, 2034 5.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 40.31 0.00 6.76 Nov 30, 2033 6.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 40.30 0.00 2.64 Nov 02, 2027 3.81
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 40.29 0.00 3.34 Oct 15, 2028 5.88
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 40.29 0.00 7.07 Sep 06, 2035 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 40.27 0.00 6.62 May 15, 2033 5.35
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 40.26 0.00 5.41 Apr 01, 2048 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 40.25 0.00 3.05 May 16, 2028 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.25 0.00 1.02 Jan 08, 2026 1.30
MET METLIFE INC Insurance Fixed Income 40.25 0.00 7.18 Jun 15, 2034 6.38
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 40.23 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 40.22 0.00 3.29 Jun 03, 2028 1.70
OKE ONEOK INC Energy Fixed Income 40.22 0.00 1.71 Nov 01, 2026 5.55
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 40.22 0.00 5.32 Dec 17, 2030 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.22 0.00 5.03 Jan 30, 2031 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 40.22 0.00 6.14 Mar 15, 2033 7.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40.22 0.00 6.26 May 04, 2032 3.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 40.20 0.00 1.41 Jun 01, 2026 1.25
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 40.20 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.19 0.00 6.69 Jan 26, 2033 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.18 0.00 1.41 Jun 26, 2026 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.18 0.00 2.56 Nov 01, 2027 5.85
BA BOEING CO Capital Goods Fixed Income 40.18 0.00 7.63 May 01, 2034 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.16 0.00 2.84 Jan 29, 2028 3.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 40.15 0.00 1.68 Sep 15, 2026 1.30
EFX EQUIFAX INC Technology Fixed Income 40.15 0.00 2.72 Dec 15, 2027 5.10
STT STATE STREET CORP Banking Fixed Income 40.15 0.00 1.36 May 19, 2026 2.65
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 40.15 0.00 5.60 Mar 16, 2031 2.45
9058 TRANCOM LTD Industrials Equity 40.14 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 40.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 40.14 0.00 6.06 Aug 05, 2031 1.70
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 40.13 0.00 4.29 Oct 01, 2031 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 40.09 0.00 5.82 Jun 15, 2031 2.55
CVX CHEVRON USA INC Energy Fixed Income 40.08 0.00 2.76 Jan 15, 2028 3.85
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 40.08 0.00 0.00 nan 0.00
005880 KOREA LINE CORP Industrials Equity 40.08 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 40.08 0.00 0.00 nan 0.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 40.07 0.00 4.86 Mar 01, 2049 5.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 40.06 0.00 2.30 Jul 15, 2027 4.25
OKE ONEOK INC Energy Fixed Income 40.06 0.00 3.72 Mar 15, 2029 4.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 40.06 0.00 3.63 Mar 05, 2030 5.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.06 0.00 3.90 May 24, 2029 5.45
FDX FEDEX CORP Transportation Fixed Income 40.06 0.00 4.68 May 15, 2030 4.25
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 40.03 0.00 1.14 Apr 15, 2026 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 40.03 0.00 6.06 Sep 15, 2031 2.13
ES EVERSOURCE ENERGY Electric Fixed Income 40.03 0.00 6.66 May 15, 2033 5.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 40.03 0.00 5.39 Sep 15, 2030 1.25
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 40.02 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.02 0.00 6.24 Jan 15, 2032 2.44
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.01 0.00 3.50 Nov 15, 2028 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 40.01 0.00 3.31 Oct 01, 2028 5.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.00 0.00 7.09 Jan 01, 2051 2.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 6.85 Feb 01, 2051 2.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 6.05 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.00 0.00 6.47 Jul 01, 2051 2.50
AON AON CORP Insurance Fixed Income 39.99 0.00 3.91 May 02, 2029 3.75
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 39.99 0.00 15.03 Jun 01, 2050 3.21
BMO BANK OF MONTREAL MTN Banking Fixed Income 39.99 0.00 5.34 Jun 04, 2031 5.51
NGGLN NATIONAL GRID PLC Electric Fixed Income 39.98 0.00 6.60 Jun 12, 2033 5.81
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 39.97 0.00 4.33 Sep 30, 2029 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.96 0.00 1.84 Dec 01, 2026 2.95
HES HESS CORP Energy Fixed Income 39.96 0.00 5.23 Aug 15, 2031 7.30
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.94 0.00 3.34 Jul 01, 2034 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 39.94 0.00 6.04 Apr 06, 2033 3.76
3693 AIC INC Information Technology Equity 39.93 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 39.93 0.00 6.63 May 01, 2033 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 39.93 0.00 5.19 Mar 08, 2031 4.91
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.92 0.00 3.43 Nov 15, 2028 5.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 39.92 0.00 3.32 Sep 19, 2028 4.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 39.90 0.00 4.32 Nov 02, 2029 3.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 39.90 0.00 1.97 Jan 11, 2027 2.02
DNBNO DNB BANK ASA 144A Banking Fixed Income 39.90 0.00 1.39 May 25, 2027 1.53
TFC TRUIST BANK Banking Fixed Income 39.90 0.00 1.34 May 15, 2026 3.30
TCN TELUS CORPORATION Communications Fixed Income 39.90 0.00 6.34 May 13, 2032 3.40
EXC EXELON CORPORATION Electric Fixed Income 39.89 0.00 3.70 Mar 15, 2029 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 39.89 0.00 3.41 Nov 16, 2028 6.20
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.88 0.00 6.70 Apr 01, 2049 4.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.88 0.00 3.55 Nov 01, 2035 2.50
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 39.88 0.00 5.82 May 20, 2050 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.88 0.00 6.12 Sep 14, 2031 1.88
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 39.88 0.00 6.07 Oct 15, 2031 2.50
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 39.87 0.00 5.66 Mar 15, 2032 6.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 39.85 0.00 1.02 Jan 15, 2026 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.84 0.00 12.18 Nov 15, 2042 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 39.83 0.00 2.06 Mar 26, 2027 5.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 39.81 0.00 5.90 Jun 01, 2046 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 39.81 0.00 6.59 Mar 20, 2053 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 39.80 0.00 1.84 Dec 01, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.80 0.00 3.30 Jun 15, 2028 2.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 39.79 0.00 7.24 May 21, 2034 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 39.79 0.00 5.88 Sep 16, 2051 2.90
178920 PI ADVANCED MATERIALS LTD Materials Equity 39.78 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 39.77 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 39.76 0.00 4.11 Sep 15, 2029 4.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 39.76 0.00 3.18 Jul 18, 2028 5.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 39.76 0.00 14.27 Feb 15, 2050 3.67
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 39.74 0.00 5.67 Jan 15, 2032 3.63
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 39.71 0.00 1.85 Dec 01, 2026 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39.71 0.00 1.65 Sep 06, 2026 2.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 39.71 0.00 2.57 Oct 24, 2027 5.30
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 39.71 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 39.70 0.00 7.03 Apr 22, 2034 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.69 0.00 1.27 Apr 15, 2026 2.50
KMI KINDER MORGAN INC Energy Fixed Income 39.67 0.00 6.45 Feb 01, 2033 4.80
RTX RTX CORP Capital Goods Fixed Income 39.66 0.00 3.50 Jan 15, 2029 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 39.66 0.00 2.54 Sep 12, 2027 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.66 0.00 7.70 Sep 18, 2034 4.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.63 0.00 2.35 Jul 15, 2027 3.55
EQR ERP OPERATING LP Reits Fixed Income 39.63 0.00 3.53 Dec 01, 2028 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.63 0.00 3.65 Feb 08, 2029 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.63 0.00 1.98 Jan 13, 2027 1.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.63 0.00 2.70 Nov 15, 2027 3.15
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 39.63 0.00 0.00 nan 0.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.62 0.00 5.75 Jan 01, 2053 4.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.62 0.00 6.65 Jul 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 39.61 0.00 5.55 May 28, 2032 3.04
ALCO ALICO INC Consumer Staples Equity 39.59 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.59 0.00 6.39 Mar 15, 2033 5.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 39.58 0.00 6.26 Nov 16, 2032 5.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 39.57 0.00 4.07 Aug 15, 2029 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 39.57 0.00 1.88 Dec 01, 2026 1.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 39.56 0.00 6.54 Mar 27, 2033 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.56 0.00 5.53 Feb 09, 2031 2.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 39.56 0.00 7.33 Jun 01, 2034 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.55 0.00 6.34 Jan 15, 2032 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 39.55 0.00 5.16 Oct 01, 2030 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 39.54 0.00 6.83 Nov 15, 2033 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.54 0.00 1.24 Apr 15, 2026 3.80
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 39.53 0.00 18.65 Jan 01, 2122 3.77
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 39.51 0.00 7.14 Apr 15, 2034 5.40
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 39.49 0.00 5.44 Oct 30, 2030 1.60
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 39.49 0.00 2.04 Mar 01, 2031 3.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 39.49 0.00 6.03 Nov 01, 2046 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.49 0.00 4.31 Nov 25, 2029 4.87
ORCL ORACLE CORPORATION Technology Fixed Income 39.49 0.00 3.07 May 06, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.49 0.00 3.32 Sep 11, 2028 5.25
WB WEIBO CORP Communications Fixed Income 39.48 0.00 4.86 Jul 08, 2030 3.38
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 39.48 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 39.47 0.00 7.07 Apr 10, 2034 5.63
AVGO BROADCOM INC Technology Fixed Income 39.45 0.00 2.88 Feb 15, 2028 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 39.45 0.00 8.11 Jun 15, 2036 6.72
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.43 0.00 6.44 Nov 01, 2046 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 39.43 0.00 3.31 Sep 21, 2028 5.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 39.42 0.00 2.23 Apr 18, 2027 2.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.41 0.00 5.24 Mar 07, 2031 4.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 39.41 0.00 6.17 Jun 15, 2032 4.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 39.40 0.00 7.29 Jun 15, 2034 5.45
3668 COLOPL INC Communication Equity 39.40 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.38 0.00 1.98 Jan 15, 2027 1.95
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 39.38 0.00 15.24 Aug 15, 2051 3.15
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.37 0.00 4.16 Feb 01, 2031 3.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.37 0.00 6.60 Jul 01, 2047 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 39.37 0.00 4.53 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 39.37 0.00 5.20 Jun 20, 2051 4.50
D DOMINION ENERGY INC Electric Fixed Income 39.36 0.00 6.30 Nov 15, 2032 5.38
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 39.36 0.00 1.37 May 15, 2026 0.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.35 0.00 6.41 Mar 15, 2032 2.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 39.35 0.00 4.14 Oct 17, 2029 4.97
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 39.34 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 39.33 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.32 0.00 7.09 Dec 08, 2033 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 39.31 0.00 5.34 May 15, 2031 5.13
TFC TRUIST BANK Banking Fixed Income 39.31 0.00 1.75 Oct 30, 2026 3.80
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.30 0.00 5.51 Sep 01, 2048 4.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.30 0.00 3.35 Feb 01, 2036 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.29 0.00 1.91 Jan 08, 2027 4.50
MPLX MPLX LP Energy Fixed Income 39.29 0.00 2.67 Dec 01, 2027 4.25
VLTO VERALTO CORP Capital Goods Fixed Income 39.29 0.00 3.30 Sep 18, 2028 5.35
EVRG WESTAR ENERGY INC Electric Fixed Income 39.28 0.00 1.46 Jul 01, 2026 2.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 39.26 0.00 2.46 Oct 27, 2082 8.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 39.26 0.00 4.07 Sep 06, 2030 4.89
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 39.25 0.00 5.74 Jul 15, 2031 2.90
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.24 0.00 5.95 May 01, 2051 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.24 0.00 1.58 Aug 15, 2026 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 39.23 0.00 7.12 Mar 01, 2034 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 39.23 0.00 2.04 Feb 01, 2027 1.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 39.23 0.00 1.74 Dec 15, 2026 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.21 0.00 4.28 Jan 13, 2030 5.71
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.21 0.00 2.87 Mar 15, 2028 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 39.19 0.00 7.38 Nov 15, 2034 5.45
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 39.18 0.00 6.82 Jan 15, 2034 5.75
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.18 0.00 6.91 Oct 01, 2051 2.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 39.18 0.00 4.53 Jan 20, 2047 5.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 39.18 0.00 3.68 Nov 20, 2048 5.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 39.17 0.00 1.96 Jan 19, 2027 3.26
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 39.15 0.00 13.03 Nov 01, 2046 3.98
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39.14 0.00 6.31 Feb 01, 2032 2.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 39.12 0.00 6.61 Sep 13, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.12 0.00 6.08 Sep 01, 2031 1.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 39.12 0.00 3.19 Sep 15, 2028 7.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 39.12 0.00 2.05 Mar 07, 2027 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.12 0.00 1.95 Jan 15, 2027 3.45
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 39.11 0.00 6.18 Jan 01, 2047 3.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.11 0.00 6.56 Feb 01, 2051 2.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.10 0.00 1.88 Jan 12, 2027 3.65
MMM 3M CO Capital Goods Fixed Income 39.10 0.00 4.30 Aug 26, 2029 2.38
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 39.10 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 39.10 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.09 0.00 6.59 Jul 13, 2033 5.78
C CITIGROUP INC Banking Fixed Income 39.09 0.00 4.25 Nov 19, 2034 5.59
ES EVERSOURCE ENERGY Electric Fixed Income 39.06 0.00 5.16 Apr 15, 2031 5.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 39.05 0.00 7.19 Mar 12, 2034 4.88
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.05 0.00 6.37 Aug 01, 2050 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.05 0.00 6.46 Sep 01, 2049 3.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 39.05 0.00 3.45 Dec 04, 2028 6.32
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 39.03 0.00 2.88 Jan 26, 2028 2.85
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 39.03 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 39.02 0.00 1.40 Jun 15, 2026 3.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 39.02 0.00 1.32 Apr 27, 2026 1.25
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 39.02 0.00 2.72 Nov 28, 2028 3.76
MS MORGAN STANLEY BANK NA Banking Fixed Income 39.02 0.00 1.68 Oct 30, 2026 5.88
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 39.00 0.00 2.89 Feb 24, 2028 4.63
OKE ONEOK INC Energy Fixed Income 39.00 0.00 4.20 Sep 01, 2029 3.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 39.00 0.00 15.59 Jul 15, 2051 2.63
CTRA COTERRA ENERGY INC Energy Fixed Income 38.98 0.00 2.22 May 15, 2027 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.98 0.00 1.01 Jan 10, 2026 5.05
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 38.98 0.00 1.83 Nov 25, 2026 4.59
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.98 0.00 3.27 Sep 12, 2028 5.65
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 38.98 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 38.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 38.96 0.00 3.25 Jun 15, 2028 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.95 0.00 1.95 Jan 15, 2027 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 38.95 0.00 2.44 Aug 15, 2027 3.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.95 0.00 2.96 Feb 01, 2028 1.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 38.93 0.00 7.21 Apr 01, 2034 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 38.93 0.00 3.04 Mar 01, 2028 1.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.93 0.00 4.33 Sep 04, 2029 2.25
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.92 0.00 5.51 Mar 01, 2049 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.91 0.00 1.73 Oct 15, 2026 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.91 0.00 1.91 Jan 11, 2027 4.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 38.89 0.00 2.77 Feb 01, 2028 5.30
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 38.89 0.00 2.26 Aug 15, 2027 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 38.88 0.00 5.05 Jan 23, 2031 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 38.87 0.00 5.73 May 24, 2031 2.75
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 5.91 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 38.86 0.00 5.60 Jun 01, 2043 3.50
SEVN SEVEN HILLS REALTY TRUST Financials Equity 38.85 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.84 0.00 2.14 Apr 09, 2027 5.10
NXPI NXP BV Technology Fixed Income 38.83 0.00 1.41 Jun 18, 2026 3.88
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 38.81 0.00 5.77 Apr 01, 2031 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.81 0.00 2.65 Nov 10, 2027 5.45
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 38.79 0.00 5.47 Nov 01, 2044 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 38.79 0.00 6.37 Feb 01, 2048 3.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 38.77 0.00 4.33 Sep 30, 2029 2.88
XPO XPO INC 144A Transportation Fixed Income 38.77 0.00 2.44 Jun 01, 2028 6.25
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 38.75 0.00 5.40 Nov 15, 2030 2.10
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 38.74 0.00 1.28 Apr 15, 2026 1.50
D VIRGINIA ELEC & POWER CO Electric Fixed Income 38.74 0.00 2.06 Mar 15, 2027 3.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.73 0.00 3.62 Sep 01, 2054 6.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.73 0.00 6.63 Feb 01, 2050 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.73 0.00 7.10 Apr 01, 2052 2.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 38.73 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.72 0.00 3.99 Jul 01, 2029 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 38.72 0.00 2.38 Jun 06, 2028 4.12
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 38.70 0.00 6.94 Apr 18, 2034 6.25
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 38.70 0.00 1.42 Jun 15, 2026 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 38.69 0.00 3.64 Feb 01, 2029 4.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 38.69 0.00 14.70 Mar 01, 2052 4.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 38.67 0.00 6.49 Nov 15, 2034 7.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.67 0.00 4.75 Aug 10, 2030 4.98
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.67 0.00 1.63 Sep 30, 2026 4.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 38.67 0.00 3.08 Apr 30, 2028 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 38.67 0.00 3.00 May 01, 2028 5.55
CDZI CADIZ INC Utilities Equity 38.67 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 38.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 38.65 0.00 3.54 Jan 05, 2029 4.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 38.64 0.00 6.24 Apr 07, 2032 3.60
XEL XCEL ENERGY INC Electric Fixed Income 38.64 0.00 6.59 Aug 15, 2033 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.63 0.00 2.12 Apr 04, 2027 5.34
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.63 0.00 2.90 Feb 18, 2028 3.60
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 38.61 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 38.58 0.00 6.79 Apr 15, 2034 6.88
PLD PROLOGIS LP Reits Fixed Income 38.57 0.00 7.16 Mar 15, 2034 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 38.55 0.00 7.53 Sep 10, 2034 4.72
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 38.55 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.54 0.00 6.07 Sep 17, 2031 2.22
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 38.53 0.00 1.17 Mar 13, 2026 5.32
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 38.52 0.00 4.65 Feb 15, 2030 2.72
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 38.49 0.00 4.34 Nov 23, 2029 4.78
ALLY ALLY FINANCIAL INC Banking Fixed Income 38.48 0.00 2.56 Nov 15, 2027 7.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 38.48 0.00 2.12 Apr 01, 2027 3.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 38.47 0.00 4.74 Jul 01, 2030 4.05
BRKHEC PACIFICORP Electric Fixed Income 38.47 0.00 5.08 Feb 15, 2031 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.47 0.00 6.16 Nov 01, 2032 5.95
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.47 0.00 5.97 Dec 01, 2048 4.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 38.47 0.00 3.41 Jun 01, 2035 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.47 0.00 3.93 Nov 01, 2035 2.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.46 0.00 7.12 Mar 28, 2034 5.30
ADI ANALOG DEVICES INC Technology Fixed Income 38.46 0.00 3.58 Oct 01, 2028 1.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.46 0.00 4.21 Oct 08, 2029 4.72
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 38.46 0.00 2.63 Sep 15, 2027 1.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.44 0.00 7.09 Jan 05, 2034 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.44 0.00 1.17 Mar 08, 2026 3.40
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 38.43 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 38.43 0.00 4.33 Nov 15, 2029 4.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.41 0.00 6.60 Apr 01, 2049 3.50
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.41 0.00 6.58 Oct 01, 2051 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 38.41 0.00 2.68 Nov 15, 2027 4.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 38.41 0.00 3.41 Oct 24, 2028 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 38.39 0.00 3.59 Jan 30, 2029 5.00
EMACN EMERA US FINANCE LP Electric Fixed Income 38.39 0.00 1.41 Jun 15, 2026 3.55
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 38.39 0.00 16.05 Nov 15, 2051 2.79
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 38.39 0.00 10.46 Nov 01, 2048 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 38.37 0.00 2.29 Jun 05, 2027 3.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 38.37 0.00 3.13 Jun 15, 2028 4.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 38.35 0.00 5.37 Nov 15, 2030 2.30
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 38.35 0.00 4.53 Jul 20, 2040 5.00
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.34 0.00 3.74 May 30, 2029 7.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 38.32 0.00 5.81 Jan 21, 2033 3.34
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.32 0.00 2.84 Jan 17, 2028 3.54
ET ENERGY TRANSFER LP Energy Fixed Income 38.32 0.00 2.53 Oct 01, 2027 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.31 0.00 7.34 Jun 15, 2034 5.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 38.30 0.00 3.73 Dec 14, 2028 2.38
FATE FATE THERAPEUTICS INC Health Care Equity 38.30 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 38.29 0.00 7.10 Jul 05, 2034 5.65
SWTQ SCHWEITER N AG Industrials Equity 38.29 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.29 0.00 3.51 Sep 15, 2028 2.10
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 38.29 0.00 3.59 Mar 11, 2029 6.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 38.29 0.00 1.12 Mar 01, 2026 4.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.28 0.00 7.24 Jun 01, 2050 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 38.27 0.00 6.26 Feb 09, 2033 5.88
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 38.27 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 38.27 0.00 1.70 Oct 05, 2026 3.24
WELL WELLTOWER OP LLC Reits Fixed Income 38.27 0.00 2.99 Apr 15, 2028 4.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 38.26 0.00 6.67 May 15, 2033 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 38.26 0.00 5.49 Mar 24, 2031 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.25 0.00 2.73 Dec 07, 2027 5.05
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 38.24 0.00 6.35 Mar 15, 2032 2.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 38.24 0.00 6.30 Jan 24, 2033 5.50
CSX CSX CORP Transportation Fixed Income 38.23 0.00 2.28 Jun 01, 2027 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.23 0.00 2.43 Aug 14, 2027 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.23 0.00 1.43 Jun 15, 2026 2.60
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.22 0.00 6.14 Sep 01, 2050 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 38.22 0.00 3.97 Jun 01, 2029 3.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 38.21 0.00 5.61 Mar 12, 2031 2.30
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 38.20 0.00 6.94 Feb 20, 2034 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 38.19 0.00 4.41 Apr 01, 2030 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.18 0.00 5.36 Jul 09, 2031 5.42
TBOND TREASURY BOND Treasuries Fixed Income 38.18 0.00 14.73 Feb 15, 2046 2.50
INTU INTUIT INC. Technology Fixed Income 38.18 0.00 1.58 Sep 15, 2026 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 38.17 0.00 7.43 Oct 01, 2034 5.13
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.16 0.00 5.96 Sep 01, 2048 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 38.16 0.00 1.93 Jan 18, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.15 0.00 5.00 Nov 20, 2030 5.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.15 0.00 1.97 Jan 14, 2027 2.35
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 38.14 0.00 5.42 Mar 03, 2036 3.05
036540 SFA SEMICON LTD Information Technology Equity 38.12 0.00 0.00 nan 0.00
6782 VISCO VISION INC Health Care Equity 38.12 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 38.11 0.00 3.88 Jul 01, 2029 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.09 0.00 1.67 Sep 09, 2026 1.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.09 0.00 3.30 Oct 06, 2028 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.09 0.00 1.45 Jul 13, 2026 5.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.06 0.00 2.80 Jan 15, 2028 3.60
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 38.06 0.00 2.27 May 28, 2027 5.13
GENC GENCOR INDUSTRIES INC Industrials Equity 38.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.05 0.00 6.34 Aug 05, 2032 3.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38.04 0.00 1.65 Oct 06, 2026 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 38.03 0.00 6.98 Mar 01, 2034 5.50
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.03 0.00 6.37 Mar 01, 2050 3.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 6.32 Jul 01, 2051 2.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.03 0.00 3.75 Mar 01, 2038 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 38.03 0.00 5.82 Oct 20, 2050 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 38.02 0.00 1.89 Jan 15, 2077 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37.99 0.00 5.36 Oct 15, 2030 1.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37.99 0.00 6.82 Nov 15, 2033 5.90
CCI CROWN CASTLE INC Communications Fixed Income 37.99 0.00 2.11 Mar 15, 2027 2.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 37.99 0.00 2.52 Sep 15, 2047 4.50
ECL ECOLAB INC Basic Industry Fixed Income 37.98 0.00 4.48 Mar 24, 2030 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.97 0.00 7.06 Jan 10, 2034 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37.97 0.00 7.28 Jun 01, 2034 5.35
410 SOHO CHINA LTD Real Estate Equity 37.97 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 37.97 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.97 0.00 2.09 Jun 15, 2027 8.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 37.96 0.00 6.72 Apr 25, 2035 6.64
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 37.96 0.00 6.21 Jun 15, 2033 7.95
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 37.96 0.00 5.54 May 01, 2046 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 37.96 0.00 5.86 Nov 01, 2047 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.96 0.00 4.13 May 01, 2053 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 37.96 0.00 1.50 Jul 26, 2026 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.96 0.00 2.99 Sep 01, 2028 6.38
SW WRKCO INC Basic Industry Fixed Income 37.96 0.00 2.92 Mar 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 37.94 0.00 3.25 Jul 19, 2028 3.94
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 37.94 0.00 4.29 Sep 15, 2029 2.95
VSTM VERASTEM INC Health Care Equity 37.94 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37.93 0.00 6.10 Sep 10, 2031 2.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 37.93 0.00 12.56 May 15, 2050 4.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 37.92 0.00 5.51 Apr 16, 2031 3.35
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 37.92 0.00 3.74 Apr 01, 2029 4.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.91 0.00 6.17 May 19, 2032 4.20
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.90 0.00 4.35 Sep 01, 2052 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 37.90 0.00 5.20 Jul 20, 2040 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.89 0.00 4.23 Aug 15, 2029 2.70
ADCT ADC THERAPEUTICS SA Health Care Equity 37.87 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 37.85 0.00 8.64 Dec 01, 2036 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.85 0.00 1.83 Nov 30, 2026 3.25
VLTO VERALTO CORP Capital Goods Fixed Income 37.85 0.00 1.58 Sep 18, 2026 5.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.84 0.00 2.35 Jan 01, 2033 2.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.59 Oct 20, 2050 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.82 0.00 5.34 Jun 01, 2031 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.82 0.00 2.31 Jun 11, 2027 4.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 37.81 0.00 6.64 May 15, 2033 5.25
ESSA ESSA BANCORP INC Financials Equity 37.81 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 37.81 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 37.79 0.00 5.60 Mar 15, 2032 7.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.78 0.00 3.24 Aug 14, 2028 4.80
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.77 0.00 6.31 Jun 01, 2052 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 37.77 0.00 3.76 Oct 20, 2052 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.76 0.00 4.08 Jul 16, 2030 3.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 37.75 0.00 3.80 May 15, 2029 5.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 37.75 0.00 3.92 May 15, 2029 4.13
RSVR RESERVOIR MEDIA INC Communication Equity 37.75 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.74 0.00 7.25 Oct 01, 2034 5.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.73 0.00 6.35 Feb 01, 2032 2.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 37.73 0.00 3.66 Feb 20, 2029 4.90
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 37.71 0.00 5.38 Oct 01, 2045 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37.71 0.00 3.36 Oct 15, 2028 5.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.69 0.00 2.48 Aug 11, 2027 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 37.68 0.00 3.06 Mar 05, 2028 1.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.68 0.00 3.85 May 26, 2030 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.68 0.00 1.28 Apr 18, 2026 3.00
PLD PROLOGIS LP Reits Fixed Income 37.67 0.00 6.46 Jan 15, 2033 4.63
HUF HUF CASH Cash and/or Derivatives Cash 37.67 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 37.67 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 37.66 0.00 6.88 Jan 11, 2034 5.42
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 37.65 0.00 7.01 Jul 01, 2034 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.65 0.00 4.54 Jan 16, 2030 3.10
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.65 0.00 6.31 Nov 01, 2051 2.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 37.64 0.00 5.01 Apr 01, 2031 7.45
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 37.63 0.00 0.00 nan 0.00
CHRS COHERUS BIOSCIENCES INC Health Care Equity 37.63 0.00 0.00 nan 0.00
APTV APTIV PLC Consumer Cyclical Fixed Income 37.62 0.00 12.33 Oct 01, 2046 4.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 37.62 0.00 13.07 Sep 29, 2046 3.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.62 0.00 1.84 Dec 15, 2026 3.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 37.60 0.00 6.67 May 01, 2033 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.59 0.00 6.57 Apr 01, 2033 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 37.59 0.00 1.89 Jan 15, 2027 5.95
OMC OMNICOM GROUP INC Communications Fixed Income 37.58 0.00 5.85 Aug 01, 2031 2.60
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.58 0.00 4.21 Mar 01, 2037 2.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.58 0.00 4.99 Mar 01, 2050 4.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.58 0.00 7.33 Sep 01, 2049 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.58 0.00 3.91 May 01, 2037 3.00
HUM HUMANA INC Insurance Fixed Income 37.57 0.00 6.30 Mar 01, 2033 5.88
ETR ENTERGY CORPORATION Electric Fixed Income 37.57 0.00 1.61 Sep 01, 2026 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.57 0.00 1.02 Jan 15, 2026 3.15
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 37.57 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 37.56 0.00 6.01 Aug 16, 2032 5.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 37.56 0.00 1.15 Feb 28, 2026 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.56 0.00 1.95 Feb 08, 2027 4.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 37.56 0.00 2.37 Jul 15, 2027 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.56 0.00 3.61 Oct 15, 2028 1.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 37.56 0.00 1.13 Apr 01, 2026 4.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 37.54 0.00 2.67 Jan 09, 2028 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 37.54 0.00 6.61 Jul 05, 2033 5.51
DUK DUKE ENERGY CORP Electric Fixed Income 37.53 0.00 7.29 Jun 15, 2034 5.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.52 0.00 4.29 Sep 15, 2029 2.95
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.52 0.00 6.37 Jan 01, 2048 3.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.52 0.00 3.23 Sep 01, 2054 6.50
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 37.52 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 37.51 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 37.50 0.00 3.78 Mar 01, 2029 3.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 37.49 0.00 2.94 Feb 16, 2028 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.49 0.00 5.72 Oct 10, 2031 4.60
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 37.47 0.00 1.13 Feb 27, 2026 5.05
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.46 0.00 7.09 Nov 01, 2050 2.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 37.46 0.00 6.06 May 20, 2052 3.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 37.45 0.00 3.71 Mar 21, 2029 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 37.45 0.00 4.85 May 28, 2030 3.49
ACTG ACACIA RESEARCH CORP Financials Equity 37.45 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.44 0.00 6.66 Jan 05, 2034 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.43 0.00 2.38 Jul 27, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 37.43 0.00 2.75 Feb 01, 2028 5.70
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 37.42 0.00 3.48 Dec 04, 2028 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.42 0.00 6.78 Aug 03, 2033 5.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 37.39 0.00 4.64 Apr 15, 2030 4.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.39 0.00 6.72 Jun 01, 2050 3.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 4.59 Dec 01, 2041 4.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 37.39 0.00 5.88 Jan 01, 2048 3.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.39 0.00 3.76 Mar 01, 2035 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 37.39 0.00 5.20 May 20, 2050 4.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 37.39 0.00 6.06 Aug 20, 2052 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 37.38 0.00 1.17 Mar 02, 2026 0.90
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 37.38 0.00 2.90 Mar 08, 2029 4.30
AGCO AGCO CORPORATION Capital Goods Fixed Income 37.37 0.00 6.97 Mar 21, 2034 5.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 37.37 0.00 6.72 Nov 17, 2033 6.82
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 37.37 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 37.37 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.36 0.00 2.98 Apr 01, 2028 3.80
SRE SEMPRA Natural Gas Fixed Income 37.35 0.00 2.33 Jun 15, 2027 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37.34 0.00 5.85 Jul 15, 2031 2.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 37.33 0.00 3.09 May 02, 2028 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 37.33 0.00 5.99 Sep 13, 2031 2.56
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 37.32 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 37.31 0.00 2.62 Jan 13, 2028 7.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 37.31 0.00 5.73 Oct 04, 2031 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 37.29 0.00 7.05 Feb 15, 2034 5.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 37.28 0.00 2.16 Apr 07, 2027 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 37.28 0.00 0.45 Apr 15, 2027 5.38
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 37.26 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 37.26 0.00 3.63 Nov 02, 2028 2.20
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.26 0.00 6.63 May 01, 2050 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 37.24 0.00 3.68 Mar 15, 2029 5.40
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 37.24 0.00 11.86 Dec 06, 2042 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.22 0.00 1.03 Jan 09, 2026 0.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.21 0.00 1.13 Feb 24, 2026 2.85
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.20 0.00 4.29 Sep 01, 2032 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 37.19 0.00 7.12 Apr 05, 2034 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.17 0.00 2.77 Jan 12, 2028 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.17 0.00 1.14 Feb 25, 2026 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 37.17 0.00 1.26 Apr 16, 2026 5.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 37.16 0.00 1.16 Mar 15, 2026 3.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 37.16 0.00 4.25 Sep 15, 2029 3.30
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 37.16 0.00 14.40 Jul 01, 2050 3.37
nan RAYONIER REIT INC CASH ACCRUAL Real Estate Equity 37.16 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 37.15 0.00 6.05 Aug 15, 2032 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37.15 0.00 5.37 Jun 01, 2031 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 37.14 0.00 3.29 Sep 08, 2028 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.14 0.00 1.51 Jul 31, 2026 4.88
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 3.67 Aug 01, 2035 2.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 6.63 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.14 0.00 6.36 Jun 01, 2051 3.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 37.13 0.00 6.11 Mar 15, 2032 3.70
VMW VMWARE LLC Technology Fixed Income 37.13 0.00 4.63 May 15, 2030 4.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.12 0.00 1.58 Aug 27, 2026 4.86
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 37.12 0.00 6.50 Aug 18, 2034 5.94
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.10 0.00 1.96 Feb 15, 2027 3.95
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I 144A Finance Companies Fixed Income 37.10 0.00 3.64 Apr 04, 2029 6.75
INBX INHIBRX BIOSCIENCES INC Health Care Equity 37.08 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 37.08 0.00 6.30 Sep 30, 2032 4.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 37.07 0.00 0.76 Jan 15, 2029 6.88
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 37.07 0.00 5.82 Sep 01, 2047 4.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 37.07 0.00 6.58 May 01, 2048 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.07 0.00 6.59 Dec 15, 2046 3.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 37.06 0.00 6.42 May 10, 2033 6.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 37.06 0.00 4.90 Jun 30, 2030 2.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 37.03 0.00 5.38 Nov 15, 2030 2.25
ARQ ARQ INC Materials Equity 37.02 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.02 0.00 1.99 Feb 10, 2027 3.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.02 0.00 3.65 Jan 31, 2029 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 37.02 0.00 3.50 Jan 17, 2029 5.75
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 37.02 0.00 6.30 Jan 30, 2032 2.34
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 37.01 0.00 2.46 Oct 01, 2031 2.50
BA BOEING CO Capital Goods Fixed Income 37.01 0.00 8.17 Mar 01, 2035 3.30
AVGO BROADCOM INC Technology Fixed Income 37.00 0.00 1.63 Sep 15, 2026 3.46
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.98 0.00 1.08 Jan 28, 2026 0.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.98 0.00 1.64 Sep 21, 2026 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.98 0.00 3.60 Jan 17, 2029 4.85
WLK WESTLAKE CORP Basic Industry Fixed Income 36.98 0.00 1.55 Aug 15, 2026 3.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 36.97 0.00 4.98 Sep 15, 2030 3.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 36.96 0.00 1.14 Feb 21, 2026 2.13
ET ENERGY TRANSFER LP Energy Fixed Income 36.96 0.00 7.17 May 15, 2034 5.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 36.96 0.00 6.02 Jul 15, 2032 5.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 36.95 0.00 2.26 Jun 01, 2027 4.65
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 36.95 0.00 1.78 Oct 24, 2026 2.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 36.95 0.00 5.94 Feb 01, 2048 4.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.95 0.00 4.19 Apr 01, 2036 2.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.95 0.00 6.75 Feb 01, 2052 2.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 36.95 0.00 6.59 May 20, 2048 3.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.95 0.00 4.53 Nov 20, 2049 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 36.94 0.00 5.17 Jan 15, 2031 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 36.94 0.00 6.85 Dec 07, 2033 6.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 36.93 0.00 3.12 Apr 15, 2028 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.93 0.00 3.75 Dec 10, 2028 1.90
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 36.92 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 36.91 0.00 3.42 Nov 06, 2029 5.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 36.89 0.00 6.96 May 02, 2034 6.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 36.88 0.00 1.87 Jan 15, 2027 7.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 36.88 0.00 1.99 Jan 15, 2027 1.38
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 36.87 0.00 4.71 May 28, 2030 4.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 36.86 0.00 11.84 Nov 15, 2043 3.77
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 36.84 0.00 5.25 Sep 15, 2030 2.05
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 36.83 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 36.82 0.00 1.25 Apr 15, 2026 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 36.82 0.00 6.20 Jun 06, 2033 4.63
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.82 0.00 6.91 Oct 01, 2051 2.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 36.81 0.00 2.36 Jun 22, 2027 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.79 0.00 3.66 Jan 29, 2029 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 36.78 0.00 5.91 Jul 29, 2032 2.36
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 36.78 0.00 5.79 Jul 27, 2032 6.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.77 0.00 1.58 Aug 17, 2026 2.45
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 36.77 0.00 3.65 Feb 01, 2029 4.57
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 36.77 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 36.76 0.00 1.24 Apr 01, 2026 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.76 0.00 2.28 Jun 24, 2027 5.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 36.76 0.00 3.10 Jun 01, 2028 4.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 36.76 0.00 2.30 Jun 15, 2027 4.65
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 36.76 0.00 7.29 Jun 15, 2034 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.76 0.00 4.59 Jan 15, 2030 2.75
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.75 0.00 7.09 Sep 01, 2050 2.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 6.21 Apr 01, 2047 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 36.75 0.00 5.89 Jan 01, 2049 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 36.75 0.00 6.59 Jul 20, 2043 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.74 0.00 3.50 Nov 15, 2028 4.00
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 36.72 0.00 1.63 Sep 11, 2027 4.51
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36.72 0.00 3.71 Feb 27, 2029 4.85
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 36.72 0.00 1.31 May 24, 2026 5.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 36.72 0.00 2.60 Nov 15, 2027 5.85
BACR BARCLAYS PLC Banking Fixed Income 36.72 0.00 5.41 Mar 10, 2032 2.67
AGR AVANGRID INC Electric Fixed Income 36.70 0.00 3.98 Jun 01, 2029 3.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 36.69 0.00 2.11 Mar 11, 2027 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.69 0.00 2.31 Jun 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.69 0.00 1.55 Aug 14, 2026 5.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.69 0.00 6.16 Feb 01, 2050 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.69 0.00 4.27 Dec 01, 2036 1.50
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 36.68 0.00 5.79 Sep 23, 2036 3.47
CMI CUMMINS INC Consumer Cyclical Fixed Income 36.67 0.00 5.31 Sep 01, 2030 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.66 0.00 5.85 Jun 15, 2031 2.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.66 0.00 5.88 Jun 03, 2031 2.15
ARAY ACCURAY INC Health Care Equity 36.65 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 36.65 0.00 3.44 Aug 15, 2028 1.80
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.63 0.00 6.82 Jan 01, 2048 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 36.63 0.00 6.43 Feb 15, 2050 3.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 36.63 0.00 15.90 Nov 01, 2051 2.85
VRSN VERISIGN INC Technology Fixed Income 36.62 0.00 1.27 Jul 15, 2027 4.75
KPN KONINKLIJKE KPN NV Communications Fixed Income 36.60 0.00 4.61 Oct 01, 2030 8.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 36.60 0.00 4.89 Jun 04, 2030 3.15
ATLO AMES NATIONAL CORP Financials Equity 36.59 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 36.58 0.00 6.56 Mar 09, 2033 4.85
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 36.58 0.00 4.77 Jun 18, 2030 4.38
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.56 0.00 4.15 Sep 01, 2038 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.55 0.00 1.73 Nov 10, 2026 5.13
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 36.55 0.00 14.32 Nov 15, 2050 3.04
CTRN CITI TRENDS INC Consumer Discretionary Equity 36.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.52 0.00 4.39 Feb 21, 2030 5.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 36.51 0.00 2.32 Aug 01, 2027 4.63
KEY KEYCORP MTN Banking Fixed Income 36.51 0.00 4.39 Oct 01, 2029 2.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.48 0.00 1.51 Aug 03, 2026 5.20
CNH CNH CASH Cash and/or Derivatives Cash 36.47 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.45 0.00 7.23 Jan 29, 2034 4.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.44 0.00 1.58 Aug 15, 2026 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 36.44 0.00 2.30 Jul 01, 2027 4.40
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.44 0.00 4.16 Jun 01, 2031 3.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 36.44 0.00 3.64 Sep 01, 2041 5.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.44 0.00 7.06 Aug 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.43 0.00 6.56 Apr 01, 2033 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 36.43 0.00 6.60 Feb 01, 2033 4.20
CCI CROWN CASTLE INC Communications Fixed Income 36.42 0.00 4.08 Sep 01, 2029 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 36.42 0.00 1.23 Apr 01, 2026 3.25
PRME PRIME MEDICINE INC Health Care Equity 36.41 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.40 0.00 6.49 Feb 06, 2033 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.40 0.00 7.37 Jan 15, 2035 5.67
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 36.39 0.00 2.04 Feb 24, 2032 4.06
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.39 0.00 2.10 Mar 25, 2027 5.07
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 36.38 0.00 6.71 Oct 15, 2033 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36.37 0.00 2.64 Sep 14, 2027 1.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.37 0.00 4.03 Aug 15, 2029 4.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 36.37 0.00 6.11 Jul 21, 2032 4.70
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.37 0.00 6.37 Dec 01, 2047 3.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.37 0.00 4.41 May 01, 2037 2.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 36.36 0.00 1.34 Jun 26, 2026 6.27
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 36.36 0.00 6.01 Aug 11, 2032 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 36.33 0.00 7.07 Jan 10, 2034 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.32 0.00 2.87 Feb 15, 2028 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.32 0.00 3.51 Jan 08, 2029 5.30
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 36.32 0.00 1.06 Jan 28, 2026 3.63
EOG EOG RESOURCES INC Energy Fixed Income 36.32 0.00 4.59 Apr 15, 2030 4.38
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 36.32 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 36.32 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.31 0.00 6.16 Jan 01, 2051 2.50
MA MASTERCARD INC Technology Fixed Income 36.30 0.00 1.82 Nov 21, 2026 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.30 0.00 4.63 May 01, 2030 4.40
AEGON AEGON LTD Insurance Fixed Income 36.29 0.00 2.98 Apr 11, 2048 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 36.29 0.00 3.73 Dec 21, 2028 2.00
WFC WACHOVIA CORPORATION Banking Fixed Income 36.29 0.00 1.49 Aug 01, 2026 7.57
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.27 0.00 2.32 Jun 12, 2027 3.13
KMI KINDER MORGAN INC Energy Fixed Income 36.27 0.00 3.98 Aug 01, 2029 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.27 0.00 7.50 Nov 20, 2035 5.22
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 36.26 0.00 4.60 Jan 31, 2030 2.80
MMM 3M CO Capital Goods Fixed Income 36.25 0.00 2.63 Oct 15, 2027 2.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 36.25 0.00 14.63 Jul 01, 2052 4.13
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 36.23 0.00 2.34 Jun 14, 2027 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.23 0.00 3.09 May 15, 2028 4.45
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 36.22 0.00 0.00 nan 0.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 36.22 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 36.21 0.00 6.35 Dec 06, 2032 5.38
AEE AMEREN CORPORATION Electric Fixed Income 36.21 0.00 5.25 Jan 15, 2031 3.50
DUK PROGRESS ENERGY INC Electric Fixed Income 36.21 0.00 4.91 Mar 01, 2031 7.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 36.20 0.00 2.01 Mar 15, 2027 4.40
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 36.20 0.00 2.56 Sep 26, 2027 4.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 36.20 0.00 7.17 Sep 30, 2034 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.19 0.00 4.76 Sep 07, 2030 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 36.19 0.00 6.07 Oct 28, 2033 6.12
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 36.18 0.00 6.46 Nov 01, 2046 3.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 36.18 0.00 5.56 Mar 01, 2045 4.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.18 0.00 6.59 Sep 01, 2050 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 36.17 0.00 6.56 May 15, 2033 5.63
HRUM HARUM ENERGY Energy Equity 36.17 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.16 0.00 2.53 Sep 15, 2027 4.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 36.15 0.00 1.28 May 01, 2026 4.38
AVGO BROADCOM INC 144A Technology Fixed Income 36.13 0.00 2.98 Feb 15, 2028 1.95
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 36.13 0.00 2.60 Sep 29, 2027 3.25
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 36.12 0.00 5.58 Dec 01, 2042 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 36.12 0.00 6.01 Dec 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.12 0.00 5.99 Nov 01, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 36.11 0.00 1.61 Sep 15, 2026 3.40
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 36.10 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 36.10 0.00 15.61 Jul 01, 2051 2.78
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 36.08 0.00 4.49 Nov 15, 2029 2.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.06 0.00 3.64 Jan 29, 2029 4.70
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 4.87 Oct 01, 2052 5.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 36.05 0.00 2.39 Feb 01, 2032 2.50
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 4.21 Nov 01, 2052 5.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 36.05 0.00 2.84 May 20, 2047 6.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 36.05 0.00 4.53 Oct 20, 2049 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.04 0.00 3.80 Mar 15, 2029 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.04 0.00 6.19 Oct 15, 2032 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 36.04 0.00 4.64 May 06, 2030 4.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 36.02 0.00 6.92 Jan 19, 2034 5.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 36.01 0.00 1.37 Jun 01, 2026 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 36.01 0.00 6.59 Jul 15, 2032 2.60
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 36.01 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 36.00 0.00 6.61 Aug 01, 2033 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.99 0.00 1.05 Jan 15, 2026 0.63
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 35.99 0.00 2.20 Jan 01, 2032 3.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.99 0.00 6.75 Feb 01, 2051 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 35.99 0.00 3.76 Feb 20, 2053 5.50
PLL PIEDMONT LITHIUM INC Materials Equity 35.98 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 35.97 0.00 2.68 Dec 15, 2027 5.85
ECL ECOLAB INC Basic Industry Fixed Income 35.97 0.00 1.78 Nov 01, 2026 2.70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 35.95 0.00 1.79 Nov 15, 2026 3.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 35.95 0.00 5.64 Oct 15, 2031 4.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 35.94 0.00 2.31 Jul 02, 2027 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.94 0.00 2.19 May 15, 2027 7.80
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 35.94 0.00 2.97 Apr 11, 2028 5.63
CCI CROWN CASTLE INC Communications Fixed Income 35.94 0.00 4.85 Jul 01, 2030 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.94 0.00 6.27 Sep 09, 2032 4.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 35.93 0.00 5.84 Nov 22, 2032 3.23
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 35.93 0.00 5.51 Oct 01, 2048 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 35.92 0.00 4.06 Jul 15, 2029 3.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 35.91 0.00 6.33 Apr 01, 2032 2.88
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 35.89 0.00 1.47 Jun 30, 2026 1.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.89 0.00 6.14 Aug 01, 2032 4.75
C CITIGROUP INC Banking Fixed Income 35.89 0.00 6.82 Oct 31, 2033 6.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 35.87 0.00 9.77 Oct 01, 2037 3.62
NNBR NN INC Industrials Equity 35.86 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 35.86 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 35.86 0.00 5.12 Mar 01, 2031 5.30
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 35.86 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.86 0.00 5.01 Oct 01, 2046 4.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 35.86 0.00 0.00 nan 0.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 35.86 0.00 6.18 Aug 15, 2046 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 35.85 0.00 2.28 Jun 09, 2027 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 35.85 0.00 4.02 Jun 01, 2029 3.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.85 0.00 1.01 Jan 15, 2026 3.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 35.85 0.00 6.13 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.85 0.00 5.06 Jun 15, 2030 2.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 35.85 0.00 6.51 Feb 28, 2033 4.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 35.85 0.00 4.64 Aug 15, 2030 5.93
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.84 0.00 4.71 May 17, 2030 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 35.81 0.00 6.81 Sep 15, 2033 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 35.80 0.00 3.30 Sep 15, 2028 4.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 35.80 0.00 6.46 Feb 01, 2049 3.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 35.79 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 35.78 0.00 5.59 Jun 30, 2031 3.36
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.78 0.00 6.31 Dec 01, 2031 1.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 35.76 0.00 1.08 Jan 30, 2026 1.95
STT STATE STREET CORP Banking Fixed Income 35.76 0.00 6.38 Jan 26, 2034 4.82
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.74 0.00 6.46 Aug 01, 2046 3.00
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.74 0.00 5.83 May 01, 2054 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 35.74 0.00 4.70 Mar 26, 2030 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 35.73 0.00 1.36 May 18, 2026 2.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 35.71 0.00 3.09 May 15, 2028 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 35.71 0.00 3.74 Mar 15, 2029 4.13
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 35.69 0.00 6.44 Feb 13, 2034 7.38
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 35.68 0.00 3.15 Apr 01, 2028 1.25
CDLX CARDLYTICS INC Communication Equity 35.67 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.67 0.00 6.60 Mar 01, 2046 3.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 35.67 0.00 5.82 Nov 01, 2047 4.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.67 0.00 3.93 Oct 01, 2035 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.67 0.00 7.09 Dec 01, 2050 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 35.67 0.00 5.20 Apr 20, 2049 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.66 0.00 5.35 Oct 01, 2030 1.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 35.65 0.00 6.26 Jan 11, 2032 2.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 35.64 0.00 3.15 Jul 03, 2028 4.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 35.64 0.00 6.60 May 30, 2033 5.55
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 35.64 0.00 15.85 Nov 01, 2051 2.93
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 35.62 0.00 2.11 Apr 16, 2027 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 35.62 0.00 1.34 May 15, 2026 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.62 0.00 6.41 Feb 01, 2034 4.71
PMTS CPI CARD GROUP INC Information Technology Equity 35.61 0.00 0.00 nan 0.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 35.61 0.00 6.46 Jul 01, 2048 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 35.61 0.00 3.68 Jan 20, 2049 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 35.60 0.00 7.05 Jul 15, 2034 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 35.59 0.00 3.05 May 15, 2028 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.57 0.00 1.47 Jun 29, 2026 1.61
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.57 0.00 1.04 Jan 14, 2026 0.80
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 35.55 0.00 2.16 Apr 10, 2027 3.15
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 35.55 0.00 2.62 Oct 22, 2027 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.55 0.00 2.08 Mar 15, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.55 0.00 2.90 Mar 03, 2028 4.90
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.54 0.00 4.43 Mar 01, 2053 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 35.52 0.00 7.57 Oct 01, 2033 2.45
CAT CATERPILLAR INC Capital Goods Fixed Income 35.51 0.00 4.81 Apr 09, 2030 2.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 35.51 0.00 6.72 Dec 01, 2033 6.60
DUK DUKE ENERGY CORP Electric Fixed Income 35.50 0.00 4.98 Jun 01, 2030 2.45
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 35.49 0.00 6.19 May 01, 2032 4.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 35.49 0.00 15.56 Aug 01, 2050 2.68
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 35.47 0.00 2.46 Aug 12, 2027 3.60
EQR ERP OPERATING LP Reits Fixed Income 35.47 0.00 4.08 Jul 01, 2029 3.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 35.47 0.00 7.04 Jun 15, 2034 6.45
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 35.46 0.00 6.10 Nov 29, 2032 6.70
EVRG EVERGY INC Electric Fixed Income 35.45 0.00 4.30 Sep 15, 2029 2.90
CVRX CVRX INC Health Care Equity 35.43 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 35.43 0.00 0.00 nan 0.00
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 35.43 0.00 0.00 nan 0.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 35.42 0.00 5.59 Aug 01, 2046 4.00
348210 NEXTIN INC Information Technology Equity 35.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 35.40 0.00 2.55 Oct 15, 2027 4.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 35.40 0.00 2.17 Apr 14, 2027 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.40 0.00 5.73 Sep 18, 2031 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 35.38 0.00 1.48 Jul 15, 2026 3.25
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 35.37 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.36 0.00 2.07 Feb 27, 2027 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.36 0.00 2.14 Apr 01, 2027 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.36 0.00 1.85 Nov 17, 2026 1.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 35.36 0.00 6.75 Sep 21, 2033 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 35.36 0.00 5.61 Mar 07, 2082 5.60
HEI HEICO CORP Capital Goods Fixed Income 35.35 0.00 3.18 Aug 01, 2028 5.25
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.35 0.00 6.76 Sep 01, 2050 2.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.35 0.00 5.91 Jun 01, 2050 3.50
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 35.35 0.00 6.18 Jan 20, 2049 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 35.34 0.00 6.17 Oct 13, 2032 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 35.33 0.00 3.56 Dec 06, 2028 3.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 35.33 0.00 2.08 Mar 22, 2027 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.32 0.00 7.36 Aug 15, 2034 5.05
LAW CS DISCO INC Information Technology Equity 35.30 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 35.29 0.00 3.73 Mar 12, 2029 4.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 35.29 0.00 1.18 Mar 09, 2026 2.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 5.96 Apr 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 35.29 0.00 5.96 Nov 01, 2046 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 35.29 0.00 5.53 Feb 16, 2031 2.38
GXO GXO LOGISTICS INC Transportation Fixed Income 35.28 0.00 3.76 May 06, 2029 6.25
NI NISOURCE INC Natural Gas Fixed Income 35.28 0.00 4.26 Sep 01, 2029 2.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 35.26 0.00 2.12 Apr 01, 2027 3.63
AON AON NORTH AMERICA INC Insurance Fixed Income 35.26 0.00 1.99 Mar 01, 2027 5.13
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 35.26 0.00 3.62 Feb 01, 2029 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 35.26 0.00 2.39 Aug 04, 2028 4.44
008730 YOUL CHON CHEM LTD Materials Equity 35.26 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 35.24 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 35.24 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 35.24 0.00 1.09 Mar 11, 2026 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.24 0.00 6.67 Mar 01, 2033 4.20
LIN LINDE INC Basic Industry Fixed Income 35.23 0.00 5.32 Aug 10, 2030 1.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 35.22 0.00 4.11 Aug 16, 2029 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.22 0.00 0.99 Jan 05, 2026 4.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 35.22 0.00 6.45 Mar 03, 2033 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.21 0.00 1.28 Apr 15, 2026 1.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.21 0.00 4.27 Nov 01, 2029 4.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 35.21 0.00 1.81 Feb 01, 2027 5.75
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 35.20 0.00 5.03 Oct 01, 2030 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.20 0.00 7.39 Sep 15, 2034 5.15
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 35.19 0.00 1.01 Jul 15, 2026 4.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 35.19 0.00 3.80 Apr 20, 2029 5.10
OVV OVINTIV INC Energy Fixed Income 35.19 0.00 6.39 Jul 15, 2033 6.25
SRI STONERIDGE INC Consumer Discretionary Equity 35.18 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 35.17 0.00 3.93 Jun 07, 2029 5.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 35.17 0.00 2.13 Mar 15, 2027 2.30
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.16 0.00 6.60 May 01, 2047 3.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 35.15 0.00 5.29 Dec 01, 2030 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.14 0.00 4.29 Nov 15, 2029 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.14 0.00 1.54 Jul 28, 2026 2.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 35.12 0.00 1.79 Feb 15, 2062 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 35.12 0.00 2.58 Sep 30, 2027 3.92
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.12 0.00 6.20 Jul 27, 2032 4.40
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 35.11 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 35.11 0.00 6.97 Jan 15, 2034 5.13
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.10 0.00 4.76 Oct 01, 2052 5.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.10 0.00 4.32 Jul 01, 2037 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.10 0.00 7.10 May 26, 2035 5.58
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 35.10 0.00 5.49 Jan 15, 2031 2.15
LIN LINDE INC Basic Industry Fixed Income 35.09 0.00 1.05 Jan 30, 2026 3.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 35.08 0.00 5.01 Jun 01, 2030 2.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 35.08 0.00 4.95 Jun 15, 2030 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.07 0.00 1.89 Jan 08, 2027 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.06 0.00 6.01 Sep 13, 2033 5.67
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.06 0.00 6.14 Jan 22, 2032 3.00
EFX EQUIFAX INC Technology Fixed Income 35.05 0.00 3.10 Jun 01, 2028 5.10
STT STATE STREET CORP Banking Fixed Income 35.05 0.00 2.06 Feb 07, 2028 2.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 35.05 0.00 1.96 Jan 15, 2027 2.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.03 0.00 3.29 Sep 15, 2028 5.45
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 35.03 0.00 2.99 Apr 01, 2034 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 35.03 0.00 16.95 Sep 30, 2061 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 35.02 0.00 3.46 Nov 15, 2028 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 35.02 0.00 1.65 Sep 01, 2026 1.20
ES EVERSOURCE ENERGY Electric Fixed Income 35.00 0.00 2.07 Mar 01, 2027 2.90
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 35.00 0.00 5.58 Apr 15, 2031 2.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 34.98 0.00 2.53 Sep 25, 2027 3.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 34.98 0.00 3.29 Oct 01, 2028 7.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 34.98 0.00 2.68 Sep 28, 2027 1.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 34.98 0.00 6.66 Jun 15, 2033 5.20
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.97 0.00 1.70 Sep 01, 2032 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.97 0.00 6.03 Dec 01, 2047 3.50
FLEX FLEX LTD Technology Fixed Income 34.96 0.00 3.92 Jun 15, 2029 4.88
FI FISERV INC Technology Fixed Income 34.96 0.00 7.04 Mar 15, 2034 5.45
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 34.95 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 34.94 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.94 0.00 5.59 Jan 07, 2031 1.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 34.93 0.00 1.69 Sep 20, 2026 1.95
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 4.19 May 01, 2037 2.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.91 0.00 3.77 Jan 01, 2038 4.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 34.91 0.00 6.18 Oct 20, 2053 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.91 0.00 6.74 May 15, 2033 4.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 34.90 0.00 5.67 Jul 15, 2031 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.89 0.00 1.20 Mar 15, 2026 1.50
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 34.89 0.00 0.97 Jan 15, 2026 4.30
PNC PNC BANK NA Banking Fixed Income 34.89 0.00 2.86 Jan 22, 2028 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.89 0.00 4.79 May 01, 2030 3.20
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 34.88 0.00 14.90 Jul 01, 2051 3.08
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 34.88 0.00 15.52 Jul 01, 2050 2.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 34.88 0.00 12.04 Aug 01, 2040 2.26
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 34.87 0.00 4.79 Apr 15, 2030 2.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 34.86 0.00 2.40 Jul 27, 2027 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 34.86 0.00 4.84 Jun 01, 2030 3.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 34.85 0.00 2.54 Aug 10, 2030 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.84 0.00 1.94 Feb 05, 2027 4.80
XEL XCEL ENERGY INC Electric Fixed Income 34.84 0.00 3.11 Jun 15, 2028 4.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 4.89 Oct 01, 2041 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 34.84 0.00 6.59 Sep 15, 2042 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.82 0.00 6.14 Jan 15, 2033 5.80
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 34.81 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 34.81 0.00 6.25 Mar 01, 2032 2.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 34.79 0.00 1.92 Jan 06, 2027 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 34.79 0.00 4.26 Sep 15, 2029 3.25
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.78 0.00 4.16 May 01, 2029 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.77 0.00 3.23 Aug 15, 2028 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.76 0.00 6.06 May 09, 2032 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 34.76 0.00 6.50 Jun 15, 2034 5.89
FCEL FUELCELL ENERGY INC Industrials Equity 34.75 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.72 0.00 3.14 Jul 15, 2028 5.25
SYF SYNCHRONY BANK Banking Fixed Income 34.72 0.00 2.39 Aug 23, 2027 5.63
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 4.89 Jun 01, 2044 4.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.72 0.00 6.28 May 01, 2050 3.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 34.72 0.00 12.28 Jan 01, 2042 2.72
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 34.70 0.00 2.88 Mar 15, 2028 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 34.70 0.00 7.17 Jul 15, 2034 5.40
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 34.69 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 34.69 0.00 2.56 Oct 01, 2027 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.69 0.00 4.63 Apr 01, 2030 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.68 0.00 7.04 Jan 11, 2034 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 34.67 0.00 3.35 Sep 12, 2028 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.67 0.00 2.63 Nov 15, 2027 5.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.67 0.00 4.80 Apr 13, 2030 2.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 34.65 0.00 2.29 Jun 22, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.65 0.00 1.78 Nov 01, 2026 2.65
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 34.65 0.00 1.18 Mar 20, 2026 5.40
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.65 0.00 3.75 Aug 01, 2037 4.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.65 0.00 6.14 Sep 01, 2051 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.65 0.00 4.99 Jul 15, 2030 2.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 34.64 0.00 6.07 Nov 15, 2031 2.90
BTMD BIOTE CORP CLASS A Health Care Equity 34.63 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.62 0.00 7.23 Feb 01, 2033 1.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.60 0.00 2.51 Sep 01, 2027 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.60 0.00 3.67 Feb 20, 2029 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 34.60 0.00 4.87 May 22, 2030 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 34.59 0.00 5.65 Feb 20, 2054 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.59 0.00 4.78 May 06, 2030 3.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 34.59 0.00 4.81 May 13, 2030 3.25
EXC EXELON CORPORATION Electric Fixed Income 34.56 0.00 2.12 Mar 15, 2027 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.56 0.00 1.76 Nov 02, 2026 3.50
OKE ONEOK INC Energy Fixed Income 34.56 0.00 1.02 Mar 01, 2026 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 34.55 0.00 3.92 May 30, 2029 5.28
BACR BARCLAYS PLC Banking Fixed Income 34.55 0.00 5.06 Sep 23, 2035 3.56
QCOM QUALCOMM INCORPORATED Technology Fixed Income 34.54 0.00 6.64 May 20, 2033 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 34.53 0.00 2.68 Oct 01, 2027 1.20
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 34.53 0.00 5.60 Jun 01, 2043 3.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.53 0.00 6.12 May 01, 2049 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.51 0.00 4.05 Aug 13, 2029 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.51 0.00 6.32 Jun 15, 2032 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 34.50 0.00 5.62 Jun 23, 2032 2.69
CDW CDW LLC Technology Fixed Income 34.49 0.00 2.52 Apr 01, 2028 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.49 0.00 2.32 Jun 15, 2027 3.43
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.49 0.00 6.71 May 15, 2033 4.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.46 0.00 2.65 Nov 21, 2027 5.10
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 34.46 0.00 2.52 Mar 01, 2033 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 34.44 0.00 1.91 Dec 15, 2026 2.06
ATH ATHENE HOLDING LTD Insurance Fixed Income 34.43 0.00 6.78 Jan 15, 2034 5.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 34.42 0.00 5.48 Feb 15, 2031 2.70
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.40 0.00 4.19 May 01, 2036 2.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 34.40 0.00 4.53 Nov 20, 2041 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 34.39 0.00 3.86 Aug 15, 2029 6.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.39 0.00 2.45 Aug 19, 2027 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.38 0.00 6.75 Mar 15, 2033 4.00
ENIIM ENI SPA 144A Energy Fixed Income 34.37 0.00 3.87 May 09, 2029 4.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 34.35 0.00 3.86 May 01, 2029 4.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 34.35 0.00 1.00 May 01, 2027 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 34.35 0.00 5.21 Oct 01, 2030 2.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 34.34 0.00 4.03 Aug 15, 2029 4.95
ENIIM ENI SPA 144A Energy Fixed Income 34.34 0.00 3.35 Sep 12, 2028 4.75
RILY B RILEY FINANCIAL INC Financials Equity 34.33 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 34.33 0.00 0.00 nan 0.00
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.33 0.00 6.91 May 01, 2051 2.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.33 0.00 6.14 May 01, 2047 3.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 34.33 0.00 5.88 Dec 01, 2047 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.33 0.00 6.59 Oct 01, 2050 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 34.33 0.00 2.93 Jan 20, 2054 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.33 0.00 5.46 Aug 13, 2031 4.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 34.33 0.00 6.15 Nov 24, 2031 2.60
TRMB TRIMBLE INC Technology Fixed Income 34.32 0.00 3.09 Jun 15, 2028 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.32 0.00 4.64 Apr 17, 2030 4.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 34.29 0.00 5.74 May 25, 2031 2.69
EXC EXELON CORPORATION Electric Fixed Income 34.29 0.00 7.05 Mar 15, 2034 5.45
OKE ONEOK INC Energy Fixed Income 34.29 0.00 4.68 Mar 15, 2030 3.10
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 34.28 0.00 6.68 Jun 15, 2033 5.40
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 34.28 0.00 5.16 Sep 17, 2030 2.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 34.27 0.00 5.01 Jun 15, 2030 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.26 0.00 4.71 Aug 01, 2030 5.05
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.26 0.00 14.92 Jun 01, 2050 3.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.25 0.00 2.86 Feb 07, 2028 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.25 0.00 1.33 May 01, 2026 0.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 34.25 0.00 1.89 Dec 17, 2026 4.57
APTV APTIV PLC Consumer Cyclical Fixed Income 34.23 0.00 4.13 Sep 13, 2029 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 34.21 0.00 4.89 May 20, 2030 2.82
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 34.21 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.86 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 34.21 0.00 5.27 Jun 01, 2047 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.21 0.00 3.41 Oct 01, 2034 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.21 0.00 3.52 Feb 01, 2035 3.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.21 0.00 6.59 Dec 15, 2046 3.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 34.20 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 34.20 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 34.20 0.00 2.06 Apr 01, 2027 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 34.18 0.00 4.51 Mar 30, 2030 4.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 34.18 0.00 3.88 Jun 30, 2029 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.15 0.00 6.77 May 15, 2033 4.65
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 34.14 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 34.14 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.14 0.00 6.91 Sep 01, 2051 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 34.08 0.00 3.93 Jul 15, 2029 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.08 0.00 3.54 Dec 08, 2028 4.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 34.07 0.00 4.69 Mar 01, 2030 2.75
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 34.06 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 34.06 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 34.06 0.00 2.64 Nov 15, 2027 4.05
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 34.04 0.00 11.98 Apr 01, 2043 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 34.04 0.00 2.41 Jun 13, 2028 3.99
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 34.04 0.00 3.88 Aug 15, 2029 6.00
FI FISERV INC Technology Fixed Income 34.03 0.00 7.33 Aug 12, 2034 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.02 0.00 5.07 Dec 15, 2030 4.90
STRO SUTRO BIOPHARMA INC Health Care Equity 34.02 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.02 0.00 1.00 Jan 09, 2026 4.90
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 34.01 0.00 3.14 Apr 28, 2028 2.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 34.01 0.00 2.04 Mar 05, 2027 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 34.00 0.00 4.60 Apr 29, 2030 4.63
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 33.99 0.00 3.89 Jun 06, 2030 5.50
VLTO VERALTO CORP Capital Goods Fixed Income 33.98 0.00 6.76 Sep 18, 2033 5.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33.97 0.00 6.05 Jan 15, 2032 3.25
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 33.96 0.00 13.86 Sep 15, 2055 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 33.95 0.00 5.93 Sep 12, 2032 6.38
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.95 0.00 6.60 Sep 01, 2046 3.50
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 33.95 0.00 5.60 Jun 01, 2047 4.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.95 0.00 2.54 Jan 01, 2054 6.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 33.95 0.00 2.13 Apr 14, 2027 3.59
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 33.95 0.00 2.67 Oct 15, 2027 2.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.95 0.00 3.54 Jan 15, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.94 0.00 4.72 May 17, 2030 4.55
VRSN VERISIGN INC Technology Fixed Income 33.94 0.00 5.79 Jun 15, 2031 2.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 33.94 0.00 3.36 Sep 26, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.94 0.00 2.40 Aug 01, 2027 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.92 0.00 2.20 Apr 15, 2027 2.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 33.92 0.00 3.25 Jun 11, 2028 2.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 33.92 0.00 3.09 Jun 01, 2028 5.25
KMI KINDER MORGAN INC Energy Fixed Income 33.90 0.00 5.61 Feb 15, 2031 2.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 33.90 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 33.90 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 33.90 0.00 1.13 Mar 01, 2026 6.42
BPCEGP BPCE SA MTN 144A Banking Fixed Income 33.90 0.00 1.22 Apr 01, 2026 4.88
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 33.89 0.00 6.58 Jun 27, 2054 7.20
KMI KINDER MORGAN INC Energy Fixed Income 33.89 0.00 7.52 Dec 01, 2034 5.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 33.89 0.00 4.96 May 01, 2030 1.95
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 33.89 0.00 5.02 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.89 0.00 6.20 Jan 01, 2050 3.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 33.89 0.00 6.18 Jul 20, 2046 3.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 33.89 0.00 6.59 Aug 20, 2048 3.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 33.88 0.00 13.71 Jul 01, 2049 3.91
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.88 0.00 3.56 Jan 12, 2029 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 33.88 0.00 4.37 Oct 22, 2030 2.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 33.88 0.00 3.10 Jul 01, 2028 5.25
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 33.88 0.00 2.05 Feb 14, 2027 2.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.88 0.00 3.63 Feb 01, 2029 4.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 33.88 0.00 3.74 Apr 03, 2029 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.87 0.00 4.91 Apr 23, 2030 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 33.85 0.00 7.02 Jul 10, 2035 5.59
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 33.85 0.00 6.55 Jan 15, 2033 4.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 33.85 0.00 2.37 Jul 13, 2027 3.88
SBRA SABRA HEALTH CARE LP Reits Fixed Income 33.83 0.00 6.05 Dec 01, 2031 3.20
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 33.83 0.00 2.03 Feb 16, 2028 2.97
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 33.82 0.00 5.70 Nov 01, 2046 4.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.82 0.00 6.56 Dec 01, 2051 2.00
HES HESS CORPORATION Energy Fixed Income 33.81 0.00 6.23 Mar 15, 2033 7.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.81 0.00 6.20 Jun 13, 2033 4.29
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.81 0.00 6.06 Aug 12, 2031 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.80 0.00 6.02 Apr 19, 2033 4.32
OPFI OPPFI INC CLASS A Financials Equity 33.78 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 33.78 0.00 3.56 Apr 01, 2029 3.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 33.78 0.00 3.57 Jan 15, 2029 4.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 33.78 0.00 3.27 Sep 18, 2028 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.76 0.00 3.27 Sep 07, 2028 5.25
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 4.52 Apr 01, 2041 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.76 0.00 3.02 May 08, 2028 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 33.76 0.00 1.75 Nov 20, 2026 5.75
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 33.75 0.00 3.47 Nov 30, 2028 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.75 0.00 2.90 Jan 10, 2028 1.80
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 33.75 0.00 1.92 Feb 01, 2027 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.75 0.00 2.12 Mar 22, 2027 3.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 33.75 0.00 0.00 nan 0.00
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 33.75 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 33.73 0.00 11.74 Apr 01, 2045 5.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 33.72 0.00 5.23 Oct 15, 2030 2.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 33.71 0.00 6.13 Jan 15, 2032 2.88
TSVT 2SEVENTY BIO INC Health Care Equity 33.71 0.00 0.00 nan 0.00
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.70 0.00 6.07 Oct 01, 2048 4.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.70 0.00 5.84 Nov 01, 2054 4.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 33.70 0.00 5.63 Apr 01, 2047 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.70 0.00 3.39 Aug 01, 2035 2.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 33.69 0.00 1.56 Aug 15, 2026 3.25
KEY KEYCORP MTN Banking Fixed Income 33.69 0.00 6.71 Jun 01, 2033 4.79
UCGIM UNICREDIT SPA 144A Banking Fixed Income 33.68 0.00 5.56 Jun 03, 2032 3.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 33.67 0.00 4.94 May 27, 2030 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.66 0.00 2.65 Oct 18, 2027 3.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 33.66 0.00 2.51 Sep 10, 2027 4.45
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 33.65 0.00 6.07 Jan 15, 2032 3.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 33.65 0.00 7.54 Oct 01, 2034 4.80
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 33.65 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.65 0.00 12.76 Nov 15, 2045 4.10
RDN RADIAN GROUP INC Insurance Fixed Income 33.64 0.00 3.71 May 15, 2029 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.64 0.00 3.91 Jun 01, 2029 5.15
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.63 0.00 4.61 Jul 01, 2049 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 33.62 0.00 1.66 Sep 10, 2027 1.55
ETR ENTERGY CORPORATION Electric Fixed Income 33.62 0.00 3.31 Jun 15, 2028 1.90
APTV APTIV PLC Consumer Cyclical Fixed Income 33.61 0.00 6.17 Mar 01, 2032 3.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 33.60 0.00 4.86 Oct 01, 2050 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 33.57 0.00 1.92 Jan 18, 2027 5.20
EQT EQT CORP Energy Fixed Income 33.57 0.00 2.92 Apr 01, 2028 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33.57 0.00 1.40 Jun 15, 2027 4.39
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 33.56 0.00 6.60 Apr 04, 2033 4.95
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 33.55 0.00 1.72 Oct 03, 2026 2.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.55 0.00 1.77 Oct 15, 2026 0.88
AMD XILINX INC Technology Fixed Income 33.55 0.00 5.00 Jun 01, 2030 2.38
ES EVERSOURCE ENERGY Electric Fixed Income 33.54 0.00 2.29 Jul 01, 2027 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.54 0.00 6.22 Jan 18, 2033 6.18
ORIX ORIX CORPORATION Financial Other Fixed Income 33.52 0.00 4.15 Sep 10, 2029 4.65
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 33.52 0.00 7.62 Sep 09, 2034 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 33.52 0.00 5.62 Apr 15, 2031 2.72
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 33.52 0.00 4.71 Apr 01, 2030 3.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 33.51 0.00 6.40 Dec 15, 2032 5.25
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 33.51 0.00 2.53 Nov 01, 2032 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 33.51 0.00 4.53 Nov 20, 2048 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 33.49 0.00 4.40 Feb 15, 2030 4.66
HD HOME DEPOT INC Consumer Cyclical Fixed Income 33.48 0.00 2.19 Apr 15, 2027 2.88
INZY INOZYME PHARMA INC Health Care Equity 33.47 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.47 0.00 5.36 Jul 03, 2031 4.95
CCI CROWN CASTLE INC Communications Fixed Income 33.46 0.00 5.82 Jul 15, 2031 2.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 33.46 0.00 6.27 Mar 15, 2033 6.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.45 0.00 4.43 Nov 01, 2029 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 33.45 0.00 6.52 Mar 09, 2033 5.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 33.42 0.00 3.10 Apr 01, 2028 2.25
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 33.41 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 33.41 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 33.40 0.00 3.80 Apr 03, 2029 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 33.40 0.00 6.24 Jan 12, 2032 2.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 33.39 0.00 4.65 Feb 07, 2030 2.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 33.38 0.00 3.38 Jan 27, 2084 8.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.38 0.00 3.71 Mar 01, 2029 4.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.38 0.00 3.06 Jul 01, 2039 5.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.38 0.00 3.15 Sep 01, 2034 3.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 33.36 0.00 3.57 Mar 15, 2029 6.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 33.35 0.00 1.49 Aug 10, 2026 4.95
ALEC ALECTOR INC Health Care Equity 33.35 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 33.35 0.00 4.76 Apr 15, 2030 3.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 33.35 0.00 6.16 Dec 01, 2031 2.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 33.35 0.00 19.55 Oct 01, 2120 3.23
SO GEORGIA POWER COMPANY Electric Fixed Income 33.34 0.00 6.09 May 15, 2032 4.70
FLEX FLEX LTD Technology Fixed Income 33.33 0.00 1.07 Feb 01, 2026 3.75
HUM HUMANA INC Insurance Fixed Income 33.33 0.00 3.83 Mar 23, 2029 3.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 33.33 0.00 1.20 Mar 15, 2026 1.20
DVN DEVON FINANCING CO LLC Energy Fixed Income 33.32 0.00 5.27 Sep 30, 2031 7.88
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 33.31 0.00 1.12 Mar 01, 2026 3.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.31 0.00 6.27 Mar 17, 2032 3.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 6.75 Aug 01, 2049 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 2.94 Jun 01, 2039 6.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 33.30 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 33.29 0.00 3.11 Jun 13, 2028 5.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 33.29 0.00 2.79 May 01, 2028 4.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 33.29 0.00 3.08 Sep 01, 2028 3.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.29 0.00 2.19 Apr 15, 2027 2.95
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 33.29 0.00 1.21 Mar 28, 2026 5.00
EIX EDISON INTERNATIONAL Electric Fixed Income 33.28 0.00 2.92 Mar 15, 2028 4.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 33.28 0.00 3.13 Jul 13, 2028 5.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.26 0.00 3.32 Oct 01, 2028 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 33.26 0.00 5.78 May 13, 2031 2.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.25 0.00 5.64 Apr 06, 2031 2.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.25 0.00 5.50 Mar 01, 2054 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 33.24 0.00 5.64 Feb 15, 2031 1.85
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.24 0.00 5.01 Jan 11, 2031 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.22 0.00 3.76 Mar 15, 2029 3.95
USB US BANCORP MTN Banking Fixed Income 33.22 0.00 6.11 Jan 27, 2033 2.68
AEE AMEREN CORPORATION Electric Fixed Income 33.21 0.00 1.78 Dec 01, 2026 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 33.21 0.00 2.77 Jan 18, 2028 5.13
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 33.21 0.00 1.34 May 15, 2026 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.21 0.00 1.47 Jul 15, 2026 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.21 0.00 5.14 Feb 08, 2031 4.75
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 33.20 0.00 15.60 Nov 01, 2057 3.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.19 0.00 3.37 Nov 01, 2028 6.20
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.19 0.00 3.93 Aug 01, 2035 2.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.19 0.00 6.85 Jan 01, 2048 3.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 33.17 0.00 2.53 Nov 29, 2027 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 33.15 0.00 2.36 Jul 19, 2027 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.14 0.00 1.83 Dec 15, 2026 3.85
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 33.14 0.00 3.19 Aug 15, 2028 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.13 0.00 5.98 Sep 23, 2031 2.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 33.12 0.00 1.97 Jan 15, 2027 2.20
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 33.12 0.00 3.94 Jun 11, 2029 5.12
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 33.12 0.00 1.68 Sep 26, 2026 3.20
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 7.10 Apr 01, 2052 2.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.12 0.00 6.44 Mar 01, 2052 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 33.11 0.00 7.02 Feb 15, 2034 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 33.11 0.00 5.73 Mar 11, 2031 1.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.10 0.00 2.57 Nov 03, 2027 5.90
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 33.10 0.00 4.21 Oct 15, 2029 4.40
OKE ONEOK INC Energy Fixed Income 33.10 0.00 4.23 Oct 15, 2029 4.40
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 33.08 0.00 3.86 Mar 08, 2029 2.85
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 33.08 0.00 2.02 Feb 26, 2027 5.13
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.07 0.00 3.83 Jun 10, 2029 6.60
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 33.07 0.00 4.88 May 15, 2030 2.80
LDOS LEIDOS INC Technology Fixed Income 33.07 0.00 6.37 Mar 15, 2033 5.75
AES AES CORPORATION (THE) 144A Electric Fixed Income 33.06 0.00 4.79 Jul 15, 2030 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.06 0.00 4.94 May 01, 2030 2.10
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 33.06 0.00 5.65 Mar 15, 2042 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 33.06 0.00 6.68 Sep 20, 2050 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 33.05 0.00 3.09 Feb 15, 2029 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.04 0.00 5.72 Oct 23, 2031 4.85
BRO BROWN & BROWN INC Insurance Fixed Income 33.03 0.00 5.61 Mar 15, 2031 2.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.02 0.00 3.90 Jun 26, 2029 4.90
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.00 0.00 4.53 Dec 15, 2036 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 33.00 0.00 2.08 Apr 05, 2027 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.00 0.00 2.74 Jan 18, 2028 5.84
WELL WELLTOWER OP LLC Reits Fixed Income 33.00 0.00 1.15 Apr 01, 2026 4.25
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 33.00 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 33.00 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.00 0.00 6.85 Jul 01, 2045 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.00 0.00 2.81 Oct 01, 2053 6.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.00 0.00 4.29 Jan 01, 2053 5.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 33.00 0.00 6.18 May 20, 2045 3.50
JILL J JILL INC Consumer Discretionary Equity 32.98 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 32.98 0.00 2.61 Oct 15, 2027 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 32.98 0.00 4.55 Dec 01, 2029 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.98 0.00 3.53 Nov 15, 2028 3.70
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 32.98 0.00 1.64 Sep 01, 2026 1.65
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 32.97 0.00 15.09 Aug 15, 2050 2.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 32.97 0.00 10.32 Apr 01, 2045 2.76
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.96 0.00 4.78 Mar 12, 2030 2.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 32.96 0.00 5.94 Nov 14, 2032 7.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.95 0.00 3.88 May 17, 2029 5.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.95 0.00 3.17 Jun 12, 2028 4.90
ADBE ADOBE INC Technology Fixed Income 32.94 0.00 7.24 Apr 04, 2034 4.95
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.93 0.00 6.41 Jan 01, 2051 2.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 32.93 0.00 3.83 Mar 20, 2054 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.93 0.00 6.97 Feb 15, 2034 5.45
CSX CSX CORP Transportation Fixed Income 32.91 0.00 1.78 Nov 01, 2026 2.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 32.91 0.00 4.99 May 15, 2030 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.89 0.00 3.88 Apr 18, 2029 3.63
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 32.89 0.00 1.94 Jan 10, 2027 3.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 32.89 0.00 6.02 Sep 01, 2031 2.15
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.87 0.00 7.06 Jul 01, 2051 2.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.87 0.00 3.70 Jun 01, 2037 3.00
STT STATE STREET CORP Banking Fixed Income 32.85 0.00 5.62 Mar 03, 2031 2.20
3016 EPISIL-PRECISION INC Information Technology Equity 32.85 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 32.85 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 32.84 0.00 2.97 Apr 15, 2028 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 32.84 0.00 2.29 May 19, 2027 3.15
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 32.83 0.00 4.48 Sep 01, 2030 6.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 32.82 0.00 2.99 Apr 10, 2028 4.55
SNX TD SYNNEX CORP Technology Fixed Income 32.82 0.00 1.58 Aug 09, 2026 1.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 32.82 0.00 7.16 Apr 05, 2034 5.25
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.81 0.00 7.06 Oct 01, 2051 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 32.81 0.00 1.98 Jan 15, 2027 2.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 32.81 0.00 1.97 Jan 12, 2027 1.95
WMT WALMART INC Consumer Cyclical Fixed Income 32.81 0.00 1.24 Apr 15, 2026 4.00
QRVO QORVO INC 144A Technology Fixed Income 32.81 0.00 5.42 Apr 01, 2031 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.81 0.00 4.83 Dec 01, 2030 7.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 32.80 0.00 6.57 Mar 14, 2033 4.85
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 32.80 0.00 5.63 Apr 16, 2031 2.72
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 32.78 0.00 7.09 Mar 15, 2034 5.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 32.77 0.00 2.04 Mar 01, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 32.77 0.00 5.62 Feb 01, 2031 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 32.77 0.00 7.37 Sep 15, 2034 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 32.76 0.00 6.92 Jul 26, 2033 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 32.76 0.00 5.09 Jun 15, 2030 1.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 32.75 0.00 2.91 Mar 01, 2028 3.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 32.74 0.00 3.75 May 01, 2029 6.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 32.74 0.00 2.09 Apr 05, 2027 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 32.74 0.00 2.23 May 14, 2027 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 32.74 0.00 9.52 Apr 17, 2038 4.55
PAT PATRIZIA Real Estate Equity 32.71 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 32.70 0.00 4.06 Jul 01, 2029 3.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.70 0.00 3.92 May 30, 2029 4.60
FDX FEDEX CORP Transportation Fixed Income 32.70 0.00 1.22 Apr 01, 2026 3.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 32.70 0.00 2.28 Jun 15, 2027 5.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 32.70 0.00 2.70 Jan 12, 2028 5.63
232140 YCC CORP Information Technology Equity 32.70 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.68 0.00 6.60 Jan 01, 2046 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 5.32 Apr 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.68 0.00 5.84 Sep 01, 2050 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.68 0.00 4.15 Oct 01, 2037 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 32.68 0.00 5.69 Mar 20, 2052 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.68 0.00 5.97 Oct 19, 2032 3.12
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.68 0.00 2.07 Mar 12, 2027 4.90
EIX EDISON INTERNATIONAL Electric Fixed Income 32.68 0.00 4.07 Nov 15, 2029 6.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.68 0.00 2.91 Apr 01, 2028 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.68 0.00 1.42 Jun 15, 2026 3.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.67 0.00 5.59 Dec 15, 2030 1.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 32.67 0.00 4.78 Mar 15, 2030 2.30
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 32.67 0.00 1.83 Dec 01, 2026 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.67 0.00 3.83 Mar 07, 2029 3.45
KRC KILROY REALTY LP Reits Fixed Income 32.67 0.00 3.53 Dec 15, 2028 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.67 0.00 2.36 Aug 01, 2027 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.65 0.00 2.72 Dec 01, 2027 3.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 32.64 0.00 6.82 Feb 26, 2034 6.13
EBAY EBAY INC Consumer Cyclical Fixed Income 32.63 0.00 5.72 May 10, 2031 2.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.63 0.00 2.90 Mar 15, 2028 4.80
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 32.61 0.00 5.82 Nov 01, 2047 4.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 32.61 0.00 2.35 Jun 01, 2032 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.61 0.00 5.89 Oct 01, 2051 4.00
PVBC PROVIDENT BANCORP INC Financials Equity 32.61 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 32.61 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.61 0.00 5.72 Nov 01, 2031 4.75
PLD PROLOGIS LP Reits Fixed Income 32.60 0.00 6.83 Jun 15, 2033 4.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 32.60 0.00 5.74 Jul 14, 2031 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.60 0.00 3.34 Oct 01, 2028 5.20
HPQ HP INC Technology Fixed Income 32.59 0.00 6.10 Apr 15, 2032 4.20
EIX EDISON INTERNATIONAL Electric Fixed Income 32.56 0.00 2.22 Jun 15, 2027 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.55 0.00 1.77 Oct 15, 2026 1.05
JAICORPLTD JAI CORP LTD Materials Equity 32.55 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 32.53 0.00 2.04 Feb 16, 2027 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.51 0.00 4.34 Apr 08, 2030 6.38
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.49 0.00 5.89 Apr 01, 2049 4.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.49 0.00 3.22 Nov 01, 2035 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 32.49 0.00 6.46 Jul 01, 2046 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 32.49 0.00 0.97 Jan 15, 2026 5.50
XYL XYLEM INC Capital Goods Fixed Income 32.48 0.00 2.94 Jan 30, 2028 1.95
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 32.47 0.00 6.52 Aug 04, 2033 5.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 32.46 0.00 4.70 Mar 08, 2030 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 32.46 0.00 2.92 Mar 07, 2028 3.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 32.46 0.00 3.70 Feb 15, 2029 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 32.44 0.00 2.83 Feb 16, 2028 5.19
ALTI ALTI GLOBAL INC CLASS A Financials Equity 32.43 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 32.43 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 32.43 0.00 15.51 Aug 15, 2051 3.03
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.42 0.00 6.67 Sep 01, 2051 2.50
EQIX EQUINIX INC Technology Fixed Income 32.41 0.00 1.82 Nov 18, 2026 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.39 0.00 7.73 Mar 15, 2034 2.95
NI NISOURCE INC Natural Gas Fixed Income 32.39 0.00 7.12 Apr 01, 2034 5.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 32.39 0.00 5.00 May 04, 2030 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.39 0.00 1.22 Apr 02, 2026 5.05
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 32.39 0.00 3.14 Jun 15, 2028 4.30
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 32.39 0.00 1.49 Jul 07, 2026 1.38
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 32.38 0.00 6.67 Apr 15, 2033 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 32.37 0.00 3.90 Aug 01, 2030 4.63
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 5.51 Mar 01, 2045 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 5.88 Feb 01, 2048 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 32.36 0.00 6.25 Dec 15, 2031 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 32.36 0.00 6.71 Aug 01, 2033 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.35 0.00 5.73 Aug 15, 2031 3.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 32.35 0.00 2.61 Oct 18, 2028 4.52
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 32.34 0.00 1.68 Oct 05, 2026 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 32.34 0.00 3.97 Aug 15, 2029 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.34 0.00 3.83 Mar 15, 2029 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 32.34 0.00 2.22 Jun 01, 2027 5.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 32.34 0.00 3.68 Mar 15, 2029 5.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.33 0.00 5.84 Oct 19, 2032 7.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.32 0.00 2.43 Aug 13, 2027 4.60
NI NISOURCE INC Natural Gas Fixed Income 32.31 0.00 5.67 Feb 15, 2031 1.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 32.31 0.00 5.50 Feb 01, 2032 7.15
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 32.30 0.00 2.05 Jun 01, 2030 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.30 0.00 2.58 May 01, 2035 3.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.30 0.00 3.52 Sep 01, 2053 6.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 32.30 0.00 6.59 Sep 15, 2042 3.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.30 0.00 2.06 Nov 15, 2027 4.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 32.29 0.00 4.77 Mar 01, 2030 2.13
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.29 0.00 6.69 May 03, 2033 4.88
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 32.28 0.00 6.02 Apr 20, 2032 4.65
DIS WALT DISNEY CO Communications Fixed Income 32.28 0.00 2.12 Mar 23, 2027 3.70
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 32.28 0.00 9.98 Aug 02, 2041 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.27 0.00 2.38 Aug 01, 2027 3.70
TNGX TANGO THERAPEUTICS INC Health Care Equity 32.25 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 32.25 0.00 3.54 Jan 15, 2029 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.25 0.00 4.16 Sep 10, 2029 4.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 32.24 0.00 6.25 Dec 14, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.24 0.00 5.27 Sep 23, 2030 2.14
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 7.09 Nov 01, 2050 2.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 6.82 Nov 01, 2051 2.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 32.23 0.00 6.28 Jan 01, 2046 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 32.23 0.00 5.20 Apr 20, 2051 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 32.22 0.00 1.46 Jun 24, 2026 1.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 32.21 0.00 6.12 Oct 14, 2031 2.25
BACR BARCLAYS PLC Banking Fixed Income 32.20 0.00 4.85 Jun 24, 2031 2.65
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 32.20 0.00 5.79 Jul 01, 2031 2.50
ADBE ADOBE INC Technology Fixed Income 32.20 0.00 2.10 Apr 04, 2027 4.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 32.20 0.00 1.75 Oct 15, 2026 2.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 32.20 0.00 2.05 Mar 02, 2027 3.20
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 32.20 0.00 13.83 Jan 01, 2052 4.97
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 32.19 0.00 4.87 Jun 01, 2030 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 32.19 0.00 6.82 May 31, 2035 6.34
LXEO LEXEO THERAPEUTICS INC Health Care Equity 32.18 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 32.18 0.00 4.71 Apr 15, 2030 3.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 32.18 0.00 4.01 May 22, 2029 3.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 32.18 0.00 3.08 Jun 01, 2028 4.75
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.17 0.00 3.37 Jul 01, 2035 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 32.17 0.00 7.18 Sep 15, 2034 5.70
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 32.16 0.00 4.89 Jun 15, 2030 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 32.13 0.00 1.76 Oct 30, 2026 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 32.13 0.00 3.63 Feb 08, 2029 4.87
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.13 0.00 1.97 Feb 01, 2027 3.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.13 0.00 1.05 Jan 26, 2026 4.10
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 32.13 0.00 16.45 Nov 15, 2050 2.33
VTYX VENTYX BIOSCIENCES INC Health Care Equity 32.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 32.12 0.00 4.50 Sep 01, 2030 8.75
ES EVERSOURCE ENERGY Electric Fixed Income 32.12 0.00 6.83 Jan 01, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.11 0.00 4.83 Apr 15, 2030 2.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 32.11 0.00 3.72 Mar 30, 2029 5.35
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 5.42 May 01, 2044 4.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 32.10 0.00 3.77 Dec 01, 2036 3.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 32.10 0.00 1.98 Sep 01, 2032 3.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 32.10 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 32.09 0.00 3.74 Mar 15, 2029 4.40
IEX IDEX CORPORATION Capital Goods Fixed Income 32.06 0.00 4.08 Sep 01, 2029 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 32.06 0.00 1.83 Nov 09, 2026 1.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 4.41 Aug 01, 2039 4.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 32.04 0.00 6.59 Nov 15, 2042 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 32.04 0.00 5.07 Jun 01, 2030 1.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 32.02 0.00 7.13 Feb 15, 2034 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 32.02 0.00 2.49 Sep 01, 2027 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 32.00 0.00 4.82 May 15, 2030 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 31.99 0.00 4.56 May 27, 2031 5.74
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.99 0.00 2.97 Jan 31, 2028 1.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 31.99 0.00 3.76 Apr 05, 2029 5.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 31.99 0.00 3.51 Oct 12, 2028 3.13
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 31.99 0.00 1.93 Feb 01, 2027 4.25
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.98 0.00 3.52 May 01, 2037 3.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.98 0.00 6.60 May 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 31.98 0.00 5.98 May 01, 2049 5.00
INTC INTEL CORPORATION Technology Fixed Income 31.96 0.00 6.68 Dec 15, 2032 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 31.95 0.00 2.47 Sep 01, 2027 3.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 31.95 0.00 2.52 Aug 03, 2027 1.13
DODLA DODLA DAIRY LTD Consumer Staples Equity 31.95 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 31.94 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 31.93 0.00 5.61 Jun 01, 2032 9.25
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 31.93 0.00 6.06 Apr 14, 2032 4.35
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 31.92 0.00 6.69 Mar 25, 2034 7.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 7.33 Oct 01, 2049 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.95 Jan 01, 2048 3.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 6.86 Jan 01, 2052 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 31.91 0.00 5.20 Jan 20, 2048 4.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 31.91 0.00 6.15 Mar 13, 2037 3.32
COP CONOCOPHILLIPS CO Energy Fixed Income 31.89 0.00 5.87 Jan 15, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 31.89 0.00 5.18 Sep 08, 2031 1.98
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.88 0.00 1.68 Sep 15, 2026 1.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 31.88 0.00 2.18 Mar 30, 2028 1.61
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 31.88 0.00 1.04 Jan 15, 2026 1.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.88 0.00 2.65 Nov 01, 2027 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.87 0.00 7.37 Jul 17, 2034 4.80
DXC DXC TECHNOLOGY CO Technology Fixed Income 31.87 0.00 1.68 Sep 15, 2026 1.80
EBAY EBAY INC Consumer Cyclical Fixed Income 31.87 0.00 1.35 May 10, 2026 1.40
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31.87 0.00 3.44 Jan 17, 2029 5.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 31.87 0.00 4.10 Sep 10, 2034 5.15
FLEX FLEX LTD Technology Fixed Income 31.86 0.00 4.61 May 12, 2030 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.86 0.00 5.83 Feb 01, 2032 4.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 31.84 0.00 6.30 Feb 02, 2032 2.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.83 0.00 5.41 Jul 10, 2031 5.05
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 31.83 0.00 2.03 Feb 02, 2027 1.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 31.83 0.00 1.93 Feb 15, 2027 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.82 0.00 7.08 Feb 14, 2034 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 31.81 0.00 1.66 Sep 16, 2026 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.80 0.00 3.55 Sep 15, 2028 1.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 31.80 0.00 1.57 Sep 12, 2026 5.60
002350 NEXEN TIRE CORP Consumer Discretionary Equity 31.80 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 31.80 0.00 0.00 nan 0.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 5.81 Jun 01, 2045 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 31.79 0.00 2.08 Feb 01, 2030 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 31.79 0.00 5.98 Dec 01, 2046 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.79 0.00 6.37 Jun 01, 2050 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.79 0.00 5.69 Jan 01, 2052 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.79 0.00 5.63 Apr 15, 2031 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 31.78 0.00 6.06 Sep 13, 2033 5.47
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 31.78 0.00 3.37 Jan 15, 2029 7.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 31.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 31.76 0.00 6.98 Nov 15, 2033 5.20
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 31.76 0.00 4.16 Sep 11, 2029 4.25
AYR AIRCASTLE LTD Finance Companies Fixed Income 31.75 0.00 1.39 Jun 15, 2026 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31.75 0.00 1.94 Jan 30, 2027 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.75 0.00 2.66 Nov 21, 2027 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.75 0.00 4.16 Jun 01, 2029 2.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 31.74 0.00 6.01 Nov 15, 2031 3.20
XYL XYLEM INC Capital Goods Fixed Income 31.74 0.00 5.51 Jan 30, 2031 2.25
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.72 0.00 6.85 May 01, 2045 3.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 31.72 0.00 5.99 Jan 01, 2049 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.71 0.00 3.95 Jun 15, 2029 5.15
MDWD MEDIWOUND LTD Health Care Equity 31.69 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 31.69 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 31.69 0.00 7.74 Nov 28, 2034 4.50
MAS MASCO CORP Capital Goods Fixed Income 31.69 0.00 3.01 Feb 15, 2028 1.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 31.68 0.00 5.97 Jun 01, 2032 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.68 0.00 5.42 Nov 01, 2030 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.68 0.00 2.12 Apr 02, 2027 4.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 31.67 0.00 5.83 May 28, 2031 2.25
NTAP NETAPP INC Technology Fixed Income 31.67 0.00 4.92 Jun 22, 2030 2.70
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.66 0.00 6.85 Aug 01, 2047 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 31.66 0.00 6.46 Mar 01, 2043 3.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 31.66 0.00 1.43 Jun 27, 2026 3.40
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 31.65 0.00 5.70 Jun 10, 2031 3.13
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 31.64 0.00 3.86 May 23, 2029 5.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 31.64 0.00 3.90 Jul 15, 2029 5.38
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 31.63 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 31.63 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 31.62 0.00 3.88 Jul 01, 2029 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.61 0.00 3.33 Sep 20, 2028 5.40
HUM HUMANA INC Insurance Fixed Income 31.61 0.00 2.05 Feb 03, 2027 1.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 31.61 0.00 4.02 Sep 02, 2029 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.60 0.00 5.43 Oct 15, 2030 1.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 31.60 0.00 6.39 Sep 01, 2032 3.95
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 31.59 0.00 6.07 Jul 01, 2038 4.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.59 0.00 6.20 Sep 01, 2051 3.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 31.59 0.00 2.32 Dec 01, 2032 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.59 0.00 6.18 Jan 01, 2049 3.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 31.59 0.00 4.53 Mar 20, 2047 5.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 31.59 0.00 7.87 Sep 21, 2035 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.58 0.00 4.66 May 15, 2030 4.63
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 31.57 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.57 0.00 6.79 Aug 14, 2033 4.95
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 31.57 0.00 6.36 Apr 11, 2033 6.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 31.55 0.00 1.80 Nov 19, 2026 3.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.55 0.00 2.04 Feb 09, 2027 2.20
OKE ONEOK INC Energy Fixed Income 31.55 0.00 0.95 Jan 15, 2026 5.85
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 31.53 0.00 4.53 Oct 20, 2046 5.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 31.52 0.00 2.99 Apr 15, 2028 4.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.52 0.00 3.54 Dec 08, 2028 5.47
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 31.51 0.00 0.00 nan 0.00
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 31.51 0.00 7.04 Feb 15, 2034 5.15
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 31.50 0.00 2.42 Aug 16, 2027 4.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 31.50 0.00 3.20 Aug 14, 2028 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.50 0.00 3.59 Jan 10, 2029 4.71
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 31.50 0.00 3.52 Jan 15, 2029 5.50
KMI EL PASO CORPORATION MTN Energy Fixed Income 31.49 0.00 5.13 Aug 01, 2031 7.80
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 31.49 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 31.48 0.00 2.71 Dec 01, 2027 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.48 0.00 2.67 Nov 15, 2027 4.90
TCP TC PIPELINES LP Energy Fixed Income 31.48 0.00 2.24 May 25, 2027 3.90
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 31.47 0.00 5.59 Mar 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.47 0.00 6.31 Jan 01, 2050 3.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 31.47 0.00 4.53 Jul 15, 2039 5.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 31.47 0.00 6.06 Oct 14, 2031 2.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 31.47 0.00 6.32 Nov 01, 2032 5.00
REG REGENCY CENTERS LP Reits Fixed Income 31.46 0.00 4.85 Jun 15, 2030 3.70
MMM 3M CO MTN Capital Goods Fixed Income 31.45 0.00 3.37 Sep 14, 2028 3.63
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 31.44 0.00 13.74 Jul 01, 2048 3.77
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 31.42 0.00 7.29 Aug 09, 2034 5.25
BA BOEING CO Capital Goods Fixed Income 31.41 0.00 1.31 May 01, 2026 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.41 0.00 3.61 Feb 15, 2029 4.90
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.40 0.00 5.52 May 01, 2039 4.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.40 0.00 6.37 Oct 01, 2048 3.50
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.40 0.00 3.74 Feb 01, 2038 4.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.40 0.00 4.90 Jun 01, 2053 5.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.40 0.00 3.78 Mar 01, 2035 3.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.40 0.00 6.82 Oct 01, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.40 0.00 7.65 Sep 18, 2034 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 31.40 0.00 3.92 Jun 01, 2029 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.40 0.00 1.42 Jun 15, 2026 2.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 31.39 0.00 5.91 Aug 12, 2031 2.45
STT STATE STREET CORP Banking Fixed Income 31.39 0.00 6.19 Aug 04, 2033 4.16
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 31.38 0.00 4.27 Nov 01, 2029 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 31.38 0.00 3.50 Dec 01, 2028 5.35
LOW LOWES CO INC Consumer Cyclical Fixed Income 31.36 0.00 11.46 Sep 15, 2043 5.00
AEP AEP TEXAS INC Electric Fixed Income 31.35 0.00 3.84 May 15, 2029 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 31.35 0.00 4.06 Jun 15, 2029 3.40
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.34 0.00 6.95 Mar 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 31.34 0.00 5.14 Aug 01, 2045 4.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 31.34 0.00 5.64 May 01, 2043 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.33 0.00 7.05 Mar 15, 2034 5.50
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 31.33 0.00 6.91 Apr 14, 2033 3.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 31.33 0.00 3.58 Feb 15, 2029 5.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 31.32 0.00 5.17 Jan 15, 2031 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 31.31 0.00 6.17 Aug 08, 2032 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 31.31 0.00 4.32 Sep 15, 2029 2.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.30 0.00 6.40 Nov 21, 2032 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 31.29 0.00 2.53 Sep 11, 2027 4.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.28 0.00 4.08 Jun 01, 2036 2.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.28 0.00 5.42 May 28, 2031 5.16
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.28 0.00 7.61 Nov 01, 2034 4.90
RRX REGAL REXNORD CORP Capital Goods Fixed Income 31.26 0.00 4.25 Feb 15, 2030 6.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.26 0.00 3.88 Jun 24, 2029 5.05
APH AMPHENOL CORPORATION Capital Goods Fixed Income 31.24 0.00 6.05 Sep 15, 2031 2.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 31.24 0.00 5.78 Jul 15, 2031 2.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 31.23 0.00 6.06 Jun 01, 2032 5.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 31.22 0.00 2.55 Sep 23, 2027 4.40
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.21 0.00 3.66 Oct 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 4.47 May 01, 2041 5.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 31.21 0.00 5.60 Aug 01, 2046 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.21 0.00 6.63 Aug 01, 2050 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 31.21 0.00 6.18 Jun 20, 2049 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.21 0.00 3.45 Aug 19, 2028 1.99
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 31.21 0.00 11.35 Aug 15, 2040 3.16
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 31.21 0.00 12.20 Jun 01, 2044 4.25
CEAB3 C A MODAS SA Consumer Discretionary Equity 31.19 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 31.19 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 31.19 0.00 1.59 Sep 13, 2027 6.68
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 31.19 0.00 2.43 Jul 25, 2027 3.13
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 31.19 0.00 1.45 Jun 23, 2026 1.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 31.18 0.00 6.67 Jul 15, 2033 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 31.18 0.00 5.74 Jun 01, 2031 2.80
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 31.17 0.00 2.91 Apr 01, 2028 5.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 31.17 0.00 1.21 Jun 01, 2026 5.95
MA MASTERCARD INC Technology Fixed Income 31.16 0.00 6.27 Nov 18, 2031 2.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 31.16 0.00 4.52 Apr 01, 2030 4.65
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.15 0.00 3.52 Jan 01, 2036 3.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 31.15 0.00 6.33 Mar 01, 2033 5.80
VTR VENTAS REALTY LP Reits Fixed Income 31.15 0.00 2.88 Mar 01, 2028 4.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 31.14 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 31.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 31.14 0.00 4.44 Mar 03, 2030 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.14 0.00 4.90 Jun 30, 2030 3.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 31.14 0.00 2.47 Sep 01, 2027 3.60
RY ROYAL BANK OF CANADA Banking Fixed Income 31.14 0.00 3.48 May 02, 2084 7.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 31.12 0.00 4.08 Oct 01, 2029 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.12 0.00 2.33 Jul 09, 2027 4.90
DTE DTE ENERGY COMPANY Electric Fixed Income 31.12 0.00 1.69 Oct 01, 2026 2.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 31.12 0.00 1.58 Aug 26, 2026 3.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 31.10 0.00 3.71 Mar 01, 2029 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 31.10 0.00 1.89 Jan 05, 2027 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 31.10 0.00 2.26 May 05, 2027 2.55
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.09 0.00 5.48 May 01, 2049 4.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 31.08 0.00 6.87 Apr 17, 2034 6.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 31.08 0.00 1.41 Jun 25, 2026 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.08 0.00 2.26 Jun 01, 2027 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.08 0.00 2.13 Mar 12, 2027 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 31.07 0.00 6.83 Oct 01, 2033 5.35
OKE ONEOK INC Energy Fixed Income 31.06 0.00 4.82 Jan 15, 2031 6.35
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 31.05 0.00 3.48 Dec 06, 2028 4.88
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 31.05 0.00 3.47 Dec 01, 2028 6.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.05 0.00 3.19 May 01, 2028 1.85
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 31.03 0.00 1.28 Sep 30, 2027 6.33
RGCO RGC RESOURCES INC Utilities Equity 31.02 0.00 0.00 nan 0.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 31.02 0.00 5.16 Apr 20, 2041 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 31.01 0.00 1.94 Feb 01, 2027 5.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 31.01 0.00 2.68 Nov 15, 2027 3.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 31.01 0.00 0.99 Jan 09, 2026 5.71
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.01 0.00 1.86 Jul 15, 2027 8.50
O REALTY INCOME CORPORATION Reits Fixed Income 31.01 0.00 2.82 Jan 15, 2028 3.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 31.00 0.00 3.00 Jun 13, 2028 7.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.99 0.00 6.03 Sep 15, 2031 2.30
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 30.99 0.00 5.50 Mar 18, 2031 2.98
BELFA BEL FUSE INC CLASS A Information Technology Equity 30.96 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 30.96 0.00 6.20 Dec 01, 2046 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.96 0.00 7.02 Aug 01, 2051 2.00
CFG CITIZENS BANK NA Banking Fixed Income 30.96 0.00 2.39 Aug 09, 2028 4.58
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.95 0.00 6.34 Nov 29, 2032 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.95 0.00 2.94 Apr 17, 2028 4.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 30.95 0.00 2.94 Mar 15, 2028 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.94 0.00 4.88 May 15, 2030 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.93 0.00 2.25 May 15, 2027 3.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 30.91 0.00 4.71 Mar 15, 2030 2.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 30.91 0.00 3.51 Dec 01, 2028 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 30.91 0.00 1.16 Mar 10, 2026 3.41
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.91 0.00 4.01 May 23, 2029 3.25
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 30.89 0.00 6.27 Feb 01, 2045 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 30.89 0.00 4.75 May 01, 2041 4.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 30.89 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 30.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 30.88 0.00 1.44 Jul 15, 2026 3.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 30.84 0.00 3.15 Jun 01, 2028 3.70
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.83 0.00 3.46 Oct 01, 2053 6.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 30.83 0.00 6.19 Oct 01, 2046 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.83 0.00 4.89 Oct 01, 2052 5.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.83 0.00 4.15 Jun 01, 2037 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 30.83 0.00 5.20 Mar 20, 2051 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.83 0.00 6.05 Mar 15, 2032 4.05
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 30.83 0.00 4.87 May 14, 2030 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.82 0.00 5.61 Sep 26, 2031 4.75
BIDU BAIDU INC Technology Fixed Income 30.82 0.00 2.36 Jul 06, 2027 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 30.82 0.00 2.10 Apr 15, 2027 4.20
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 30.82 0.00 1.02 Jan 27, 2026 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.82 0.00 3.17 Jun 14, 2028 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.81 0.00 2.38 Jul 15, 2027 4.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 30.79 0.00 3.01 May 03, 2028 5.45
CMPX COMPASS THERAPEUTICS Health Care Equity 30.78 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 30.78 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.77 0.00 6.07 Sep 01, 2045 4.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.98 Sep 01, 2045 3.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.34 Feb 01, 2048 4.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 30.77 0.00 5.49 Oct 01, 2048 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 30.77 0.00 6.17 Nov 15, 2031 2.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 30.77 0.00 1.68 Sep 23, 2026 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.77 0.00 3.58 Mar 01, 2029 7.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.77 0.00 3.60 Jan 25, 2029 5.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.74 0.00 3.04 May 07, 2028 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 30.74 0.00 1.46 Jul 08, 2026 3.05
FF FUTUREFUEL CORP Energy Equity 30.72 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 30.72 0.00 6.54 Mar 03, 2033 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 30.72 0.00 6.69 Sep 15, 2033 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 30.72 0.00 1.94 Jan 23, 2027 5.09
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.72 0.00 0.99 Jan 06, 2026 5.37
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 30.70 0.00 5.17 Feb 01, 2046 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 30.70 0.00 4.19 Dec 01, 2048 5.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.70 0.00 6.59 Apr 20, 2049 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.68 0.00 6.77 Sep 15, 2033 5.40
AON AON CORP Insurance Fixed Income 30.68 0.00 2.31 May 28, 2027 2.85
BWP BOARDWALK PIPELINES LP Energy Fixed Income 30.67 0.00 3.80 May 03, 2029 4.80
ETN EATON CORPORATION Capital Goods Fixed Income 30.67 0.00 2.54 Sep 15, 2027 3.10
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 30.67 0.00 2.53 Jan 15, 2028 5.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 30.66 0.00 6.59 Apr 29, 2032 2.13
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 30.65 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.65 0.00 6.54 Apr 01, 2033 5.20
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.64 0.00 4.16 Mar 01, 2032 3.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.64 0.00 6.46 Nov 01, 2046 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 30.63 0.00 1.65 Oct 15, 2026 4.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 30.63 0.00 1.00 Jan 08, 2026 3.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 30.63 0.00 7.49 Aug 12, 2034 4.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 30.63 0.00 2.25 Apr 30, 2027 2.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.62 0.00 6.24 Mar 01, 2033 6.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 30.61 0.00 6.41 Mar 01, 2033 5.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 30.60 0.00 3.64 Feb 05, 2029 4.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 30.60 0.00 3.28 Sep 15, 2028 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 30.59 0.00 7.23 Jun 11, 2034 5.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 30.56 0.00 6.51 Jul 12, 2033 6.09
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 30.55 0.00 2.31 May 15, 2027 1.85
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 30.55 0.00 3.19 Jun 19, 2028 3.63
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 30.55 0.00 3.60 Jul 31, 2084 7.25
BIDU BAIDU INC Technology Fixed Income 30.51 0.00 2.92 Mar 29, 2028 4.38
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.51 0.00 5.16 Jan 01, 2049 4.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.51 0.00 3.77 Aug 01, 2037 4.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.51 0.00 6.40 Jul 01, 2049 3.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.51 0.00 4.21 Feb 01, 2053 5.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 6.46 Jan 01, 2047 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 30.51 0.00 5.67 Mar 05, 2031 2.00
TXT TEXTRON INC Capital Goods Fixed Income 30.50 0.00 4.90 Jun 01, 2030 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.49 0.00 2.59 Oct 01, 2027 3.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 30.48 0.00 1.73 Oct 04, 2026 1.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.48 0.00 1.15 Mar 14, 2026 3.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 30.48 0.00 4.89 Aug 15, 2030 3.88
QSI QUANTUM SI INC CLASS A Health Care Equity 30.47 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 30.47 0.00 4.75 Mar 01, 2030 2.30
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.45 0.00 7.10 Apr 01, 2052 2.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.45 0.00 6.20 Sep 01, 2051 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 30.45 0.00 5.77 Feb 01, 2048 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.44 0.00 1.82 Dec 06, 2026 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 30.44 0.00 6.05 Mar 15, 2032 4.05
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 30.42 0.00 3.88 Jun 04, 2029 5.65
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 30.41 0.00 3.77 Feb 27, 2029 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.40 0.00 5.29 Aug 07, 2030 1.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 30.39 0.00 3.08 May 15, 2028 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.39 0.00 1.14 Mar 13, 2026 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30.39 0.00 2.84 Jan 25, 2028 3.20
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.38 0.00 3.78 Dec 01, 2034 2.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 30.38 0.00 5.82 Jun 20, 2050 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.36 0.00 5.96 Jun 15, 2032 5.90
ARW ARROW ELECTRONICS INC Technology Fixed Income 30.35 0.00 2.77 Jan 12, 2028 3.88
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 30.35 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 30.35 0.00 4.69 Apr 08, 2030 3.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 30.34 0.00 3.07 Jul 18, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.34 0.00 2.55 Sep 24, 2027 4.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 30.33 0.00 5.92 Aug 15, 2031 2.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 30.33 0.00 4.72 Feb 25, 2030 2.56
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 30.32 0.00 4.01 Jun 01, 2029 3.50
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.32 0.00 6.40 Nov 01, 2049 3.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 30.32 0.00 6.08 Apr 01, 2048 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.32 0.00 6.38 Feb 20, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.31 0.00 5.75 Feb 25, 2031 1.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.30 0.00 2.21 May 09, 2027 4.35
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 30.30 0.00 0.99 Feb 15, 2026 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 30.30 0.00 1.99 Jan 24, 2027 2.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 30.30 0.00 6.07 May 01, 2032 4.60
NVRO NEVRO CORP Health Care Equity 30.29 0.00 0.00 nan 0.00
009520 POSCO M-TECH LTD Materials Equity 30.29 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 30.29 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 30.28 0.00 1.18 Mar 05, 2026 0.99
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 30.28 0.00 1.29 Apr 21, 2026 2.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 30.27 0.00 7.57 Dec 01, 2034 5.35
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 7.68 Dec 01, 2051 2.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.26 0.00 6.75 Oct 01, 2049 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.18 Dec 20, 2044 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 30.26 0.00 6.66 Feb 20, 2054 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.23 0.00 3.15 Jul 07, 2028 5.13
ESCA ESCALADE INC Consumer Discretionary Equity 30.23 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 30.21 0.00 2.37 Jul 27, 2027 4.37
DXC DXC TECHNOLOGY CO Technology Fixed Income 30.20 0.00 3.49 Sep 15, 2028 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.20 0.00 6.19 Jun 22, 2032 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 4.69 Aug 01, 2052 5.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.19 0.00 7.09 Dec 01, 2050 2.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 30.19 0.00 6.12 May 13, 2032 4.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 30.18 0.00 4.12 Nov 04, 2029 6.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.17 0.00 6.41 Mar 08, 2033 5.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 30.16 0.00 3.50 Sep 30, 2028 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 30.16 0.00 4.21 Sep 12, 2034 3.61
TEAM ATLASSIAN CORP Technology Fixed Income 30.13 0.00 3.85 May 15, 2029 5.25
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 30.13 0.00 5.56 Nov 01, 2045 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.13 0.00 6.82 May 01, 2051 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 30.13 0.00 6.59 Nov 20, 2048 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.13 0.00 5.20 Jun 15, 2040 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 30.13 0.00 5.32 Feb 01, 2031 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.11 0.00 2.19 Apr 22, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.11 0.00 1.40 Jun 08, 2026 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 30.11 0.00 3.91 May 01, 2029 3.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 30.11 0.00 1.41 Jul 13, 2026 5.28
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 30.11 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 30.10 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 30.10 0.00 4.92 Jun 15, 2030 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 30.09 0.00 3.52 Dec 01, 2028 4.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 30.08 0.00 2.21 Jul 15, 2027 6.10
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 30.08 0.00 3.93 May 15, 2029 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 30.08 0.00 3.68 Mar 15, 2029 4.13
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.07 0.00 6.15 Jan 01, 2050 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.07 0.00 6.37 Nov 01, 2048 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 30.07 0.00 6.26 Mar 15, 2032 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.07 0.00 7.60 Sep 15, 2034 4.50
IT GARTNER INC 144A Technology Fixed Income 30.06 0.00 3.81 Jun 15, 2029 3.63
NTAP NETAPP INC Technology Fixed Income 30.04 0.00 2.36 Jun 22, 2027 2.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.04 0.00 6.20 May 15, 2032 4.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30.02 0.00 2.89 Mar 09, 2028 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 30.01 0.00 2.40 Aug 15, 2027 3.95
HUM HUMANA INC Insurance Fixed Income 30.00 0.00 6.35 Feb 03, 2032 2.15
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 29.99 0.00 2.94 Apr 29, 2029 6.38
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 29.99 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 29.98 0.00 7.07 Aug 01, 2034 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.98 0.00 4.63 Jul 13, 2030 5.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 29.97 0.00 1.03 Jan 15, 2026 3.05
AN AUTONATION INC Consumer Cyclical Fixed Income 29.96 0.00 6.05 Mar 01, 2032 3.85
ETR ENTERGY ARKANSAS INC Electric Fixed Income 29.95 0.00 1.20 Apr 01, 2026 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.95 0.00 1.40 Jun 24, 2026 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.95 0.00 7.57 Sep 09, 2034 4.59
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.94 0.00 1.15 Mar 01, 2026 2.75
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.94 0.00 6.46 Aug 01, 2049 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.94 0.00 7.68 Mar 01, 2051 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 29.92 0.00 3.87 Aug 02, 2030 5.93
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 29.91 0.00 6.56 Jun 01, 2033 5.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 29.91 0.00 9.08 Jun 15, 2038 6.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 29.88 0.00 3.07 May 15, 2028 4.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 29.88 0.00 3.76 Mar 01, 2029 3.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.88 0.00 3.74 Jul 01, 2037 4.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 29.88 0.00 5.93 Jan 20, 2048 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 29.88 0.00 6.02 Mar 17, 2032 4.20
XEL XCEL ENERGY INC Electric Fixed Income 29.88 0.00 6.09 Jun 01, 2032 4.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 29.87 0.00 1.52 Aug 01, 2026 3.50
HEI HEICO CORP Capital Goods Fixed Income 29.87 0.00 6.65 Aug 01, 2033 5.35
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 29.86 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 29.84 0.00 7.34 Sep 01, 2034 5.20
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 29.83 0.00 2.01 Mar 15, 2027 8.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 29.83 0.00 1.74 Oct 20, 2026 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.82 0.00 7.09 Mar 01, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29.82 0.00 5.97 Oct 13, 2032 2.49
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 29.82 0.00 5.73 Aug 08, 2031 3.25
ECL ECOLAB INC Basic Industry Fixed Income 29.81 0.00 2.73 Jan 15, 2028 5.25
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 29.81 0.00 3.83 Jun 01, 2029 5.38
KEY KEYCORP MTN Banking Fixed Income 29.81 0.00 2.19 Apr 06, 2027 2.25
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.81 0.00 6.82 May 01, 2051 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 29.81 0.00 2.04 May 01, 2031 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.81 0.00 6.48 Jul 01, 2052 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.80 0.00 4.17 Jul 18, 2029 2.80
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.80 0.00 2.08 Mar 28, 2027 4.88
MHLD MAIDEN HOLDINGS LTD Financials Equity 29.80 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.77 0.00 5.66 Apr 01, 2031 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 29.76 0.00 1.94 Jan 15, 2027 3.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 29.75 0.00 4.15 Sep 11, 2029 4.42
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 29.75 0.00 1.07 Feb 05, 2026 4.70
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 29.75 0.00 4.58 Jan 01, 2041 4.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 29.75 0.00 5.60 Sep 01, 2045 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.75 0.00 6.58 Apr 01, 2033 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.73 0.00 1.22 Apr 02, 2026 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 29.73 0.00 2.38 Sep 16, 2027 7.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 29.73 0.00 3.43 Nov 15, 2028 6.53
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 29.73 0.00 5.44 Apr 19, 2031 3.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.72 0.00 5.77 Apr 01, 2031 1.73
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.72 0.00 5.06 Mar 15, 2031 6.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 29.71 0.00 3.74 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 29.71 0.00 1.27 Jun 01, 2026 4.88
AVGO BROADCOM INC Technology Fixed Income 29.70 0.00 4.51 Apr 15, 2030 5.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 29.69 0.00 3.99 Aug 01, 2029 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 29.69 0.00 1.93 Dec 16, 2026 1.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 29.69 0.00 2.60 Sep 15, 2027 2.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 29.69 0.00 4.58 Jun 15, 2030 6.20
HSHP HIMALAYA SHIPPING LTD Industrials Equity 29.68 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.07 Dec 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 6.14 Nov 01, 2051 2.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 29.67 0.00 5.55 Mar 15, 2031 2.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 29.66 0.00 2.01 Mar 13, 2027 5.64
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29.66 0.00 1.40 Jun 30, 2026 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.66 0.00 2.52 Sep 16, 2027 4.12
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 29.64 0.00 1.70 Nov 03, 2026 5.85
TMUS T-MOBILE USA INC Communications Fixed Income 29.64 0.00 3.92 Mar 15, 2029 2.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.64 0.00 7.53 Oct 15, 2033 2.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 29.64 0.00 5.59 Jan 15, 2031 1.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.64 0.00 7.10 Dec 15, 2033 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.62 0.00 2.17 Apr 07, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.62 0.00 3.46 Oct 16, 2028 4.31
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.62 0.00 6.07 Jul 01, 2046 4.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.62 0.00 6.60 Dec 01, 2046 3.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.62 0.00 5.48 Apr 01, 2053 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.62 0.00 6.50 Feb 15, 2032 1.75
DC DAKOTA GOLD CORP Materials Equity 29.61 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 29.61 0.00 4.27 Sep 11, 2029 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 29.61 0.00 11.63 Aug 01, 2044 4.85
ETR ENTERGY CORPORATION Electric Fixed Income 29.60 0.00 4.97 Jun 15, 2030 2.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 29.60 0.00 5.72 Jun 15, 2031 3.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.60 0.00 7.12 Jun 21, 2034 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 29.59 0.00 2.03 Feb 15, 2027 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 29.57 0.00 3.72 Mar 01, 2029 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 29.57 0.00 3.76 Feb 02, 2029 3.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 29.56 0.00 1.67 Nov 01, 2029 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 29.56 0.00 5.82 Jun 01, 2047 4.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.56 0.00 3.59 Feb 01, 2036 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 29.56 0.00 6.21 May 20, 2051 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.55 0.00 6.24 Feb 01, 2032 2.65
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 29.55 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.55 0.00 2.58 Oct 01, 2027 4.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 29.55 0.00 1.40 Jun 08, 2026 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 29.55 0.00 4.20 Oct 15, 2029 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.53 0.00 12.42 May 15, 2045 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 29.50 0.00 1.61 Aug 24, 2026 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 29.49 0.00 6.54 Sep 15, 2033 6.39
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.85 Jan 01, 2043 3.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 4.37 Apr 01, 2041 5.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 4.98 Feb 01, 2049 5.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 29.49 0.00 2.41 Feb 01, 2032 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.48 0.00 1.79 Nov 13, 2026 4.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 29.47 0.00 2.20 Jul 15, 2027 5.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 29.46 0.00 6.76 Apr 09, 2034 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.45 0.00 2.19 Apr 15, 2027 3.38
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 29.43 0.00 6.60 Feb 01, 2048 3.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.43 0.00 7.09 Dec 01, 2050 2.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.43 0.00 5.10 Dec 01, 2051 4.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 5.20 Aug 15, 2040 4.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 29.41 0.00 2.05 Mar 05, 2027 5.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.41 0.00 2.64 Nov 01, 2027 4.88
C CITIGROUP INC Banking Fixed Income 29.40 0.00 2.71 Jan 15, 2028 6.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 29.38 0.00 7.28 Jun 15, 2034 5.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 29.38 0.00 5.93 Oct 15, 2031 3.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 29.38 0.00 0.93 Dec 15, 2026 5.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.37 0.00 5.09 Feb 01, 2054 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 29.36 0.00 4.91 Jan 15, 2031 5.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 29.36 0.00 1.15 Mar 01, 2026 2.95
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 29.34 0.00 5.79 Jul 15, 2032 7.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 29.34 0.00 1.31 Apr 29, 2026 3.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.34 0.00 3.93 May 30, 2029 5.15
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 29.34 0.00 1.22 Apr 01, 2026 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.34 0.00 3.69 Mar 01, 2029 4.20
OVV OVINTIV INC Energy Fixed Income 29.33 0.00 5.41 Nov 01, 2031 7.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.33 0.00 1.42 Jun 24, 2026 4.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 29.33 0.00 3.88 Jun 11, 2029 5.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 29.33 0.00 2.76 Dec 15, 2027 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.33 0.00 3.76 Jan 22, 2029 2.71
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 29.31 0.00 6.65 Nov 07, 2033 6.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 29.31 0.00 2.72 Jan 15, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 29.31 0.00 4.51 Dec 15, 2029 3.10
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 29.29 0.00 5.66 Apr 15, 2031 2.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 29.29 0.00 7.12 Oct 04, 2034 6.25
ENELIM ENEL AMERICAS SA Electric Fixed Income 29.29 0.00 1.72 Oct 25, 2026 4.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 29.28 0.00 2.77 Aug 15, 2029 7.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.26 0.00 3.45 Nov 15, 2028 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.26 0.00 3.96 Jun 12, 2029 5.21
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 29.26 0.00 3.33 Oct 15, 2028 7.00
EML EASTERN Industrials Equity 29.25 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 29.25 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 29.24 0.00 6.07 Apr 15, 2032 4.30
ESGR ENSTAR GROUP LTD Insurance Fixed Income 29.24 0.00 3.88 Jun 01, 2029 4.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 29.24 0.00 0.97 Jan 15, 2026 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.24 0.00 2.12 Apr 02, 2027 4.90
USB US BANCORP MTN Banking Fixed Income 29.24 0.00 1.30 Apr 27, 2026 3.10
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 29.24 0.00 5.90 Jan 01, 2047 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 29.22 0.00 5.34 Jul 15, 2031 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 29.22 0.00 3.01 Jun 01, 2028 5.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 29.22 0.00 4.12 Sep 01, 2029 4.60
ETN EATON CORPORATION Capital Goods Fixed Income 29.21 0.00 6.60 Nov 02, 2032 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 29.21 0.00 3.27 Aug 14, 2028 3.95
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 29.21 0.00 4.15 Sep 15, 2029 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 29.20 0.00 6.91 Feb 01, 2034 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.20 0.00 4.85 May 13, 2030 2.95
BOOM DMC GLOBAL INC Energy Equity 29.19 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 29.19 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 29.19 0.00 2.84 Mar 15, 2028 6.25
MA MASTERCARD INC Technology Fixed Income 29.19 0.00 2.90 Feb 26, 2028 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.19 0.00 3.85 Apr 01, 2029 3.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 29.17 0.00 5.13 Apr 15, 2081 3.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.17 0.00 3.79 Mar 16, 2029 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 29.17 0.00 2.70 Dec 08, 2027 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.17 0.00 3.80 Apr 12, 2029 5.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 29.17 0.00 3.00 Mar 09, 2028 2.75
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 6.19 Nov 01, 2046 3.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.17 0.00 6.22 Nov 01, 2050 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.88 Apr 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 29.17 0.00 5.20 Feb 20, 2049 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 29.16 0.00 4.70 Apr 09, 2030 3.40
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 29.15 0.00 6.92 Mar 05, 2034 5.88
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 29.15 0.00 3.05 Jul 31, 2028 7.47
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29.15 0.00 3.31 Sep 14, 2028 5.55
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 29.14 0.00 7.56 Sep 17, 2034 4.65
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 29.13 0.00 5.93 Jul 01, 2032 5.41
ES EVERSOURCE ENERGY Electric Fixed Income 29.13 0.00 6.15 Mar 01, 2032 3.38
TBOND TREASURY BOND Treasuries Fixed Income 29.13 0.00 3.24 Aug 15, 2028 5.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 29.12 0.00 2.29 Jul 15, 2027 4.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 29.12 0.00 1.45 Jun 15, 2026 1.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 7.07 Jul 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.30 May 01, 2044 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 6.91 Oct 01, 2051 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.18 Feb 20, 2049 3.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 29.10 0.00 4.17 Oct 20, 2029 5.02
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 29.10 0.00 1.71 Oct 15, 2026 3.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 29.10 0.00 3.27 Jul 20, 2028 3.67
FI FISERV INC Technology Fixed Income 29.07 0.00 5.15 Mar 15, 2031 5.35
FI FISERV INC Technology Fixed Income 29.07 0.00 4.49 Mar 15, 2030 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.07 0.00 6.30 Sep 15, 2032 4.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.07 0.00 1.92 Jan 16, 2027 5.00
RMNI RIMINI STREET INC Information Technology Equity 29.06 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 29.05 0.00 5.52 Oct 01, 2039 4.50
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 29.05 0.00 4.16 Feb 01, 2033 3.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 29.05 0.00 4.92 Jan 01, 2043 4.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 29.03 0.00 4.47 Jan 30, 2030 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.03 0.00 3.88 May 15, 2029 4.88
LDOS LEIDOS INC Technology Fixed Income 29.00 0.00 5.55 Feb 15, 2031 2.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.00 0.00 3.62 Feb 07, 2029 4.85
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 29.00 0.00 13.22 Jul 01, 2052 5.36
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 28.99 0.00 5.15 Jun 30, 2030 1.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.99 0.00 5.53 Feb 01, 2031 2.20
nan CLEVELAND CLIFF Materials Equity 28.99 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.98 0.00 4.57 Feb 05, 2030 3.38
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.98 0.00 5.58 Apr 01, 2043 3.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.98 0.00 3.39 Sep 01, 2035 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.58 Sep 01, 2042 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 28.98 0.00 5.88 Jan 01, 2047 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 28.98 0.00 6.18 Apr 20, 2047 3.50
EXC PECO ENERGY CO Electric Fixed Income 28.97 0.00 6.80 Jun 15, 2033 4.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 28.96 0.00 5.60 Mar 15, 2031 2.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 28.96 0.00 5.68 Mar 15, 2031 2.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 28.96 0.00 2.79 Jan 07, 2028 4.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 28.96 0.00 4.21 Oct 16, 2029 5.09
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 28.96 0.00 4.21 Oct 15, 2029 4.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 28.94 0.00 5.63 Mar 01, 2032 7.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 28.94 0.00 4.36 Dec 15, 2029 4.85
ECL ECOLAB INC Basic Industry Fixed Income 28.94 0.00 2.73 Dec 01, 2027 3.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.94 0.00 3.96 May 21, 2029 3.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 28.94 0.00 3.43 Aug 16, 2028 2.04
INTNED ING GROEP NV Banking Fixed Income 28.94 0.00 1.24 Apr 01, 2027 1.73
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.94 0.00 4.13 Aug 28, 2029 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.93 0.00 3.11 May 17, 2028 4.05
OMC OMNICOM GROUP INC Communications Fixed Income 28.92 0.00 4.74 Jun 01, 2030 4.20
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.92 0.00 7.16 Oct 01, 2051 1.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.92 0.00 3.18 Nov 01, 2034 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.92 0.00 6.14 Aug 01, 2050 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.92 0.00 6.20 Nov 01, 2051 3.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.92 0.00 7.16 Oct 01, 2051 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.91 0.00 4.42 Feb 28, 2030 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.91 0.00 2.05 Mar 05, 2027 4.85
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 28.91 0.00 3.82 Jun 04, 2029 6.50
WU WESTERN UNION CO/THE Technology Fixed Income 28.91 0.00 1.20 Mar 15, 2026 1.35
WELL WELLTOWER OP LLC Reits Fixed Income 28.90 0.00 6.33 Jun 15, 2032 3.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.89 0.00 7.19 Mar 15, 2033 2.38
EQIX EQUINIX INC Technology Fixed Income 28.89 0.00 1.36 May 15, 2026 1.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 28.89 0.00 3.94 May 01, 2029 3.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 28.88 0.00 6.67 Jun 15, 2033 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 28.88 0.00 5.77 Jan 15, 2083 7.63
CCI CROWN CASTLE INC Communications Fixed Income 28.88 0.00 4.43 Nov 15, 2029 3.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 28.88 0.00 3.93 May 01, 2029 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 28.88 0.00 2.29 Jul 03, 2027 4.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 28.86 0.00 1.95 Jan 06, 2027 2.25
BRKHEC PACIFICORP Electric Fixed Income 28.86 0.00 3.63 Feb 15, 2029 5.10
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 28.86 0.00 4.29 Feb 01, 2028 2.50
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 4.67 Jun 01, 2041 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 5.30 Oct 01, 2043 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 5.63 Jun 01, 2047 4.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.84 0.00 1.17 Mar 09, 2026 3.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 28.84 0.00 3.11 Jul 05, 2028 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 28.84 0.00 3.65 Jan 08, 2029 3.65
NXPI NXP BV Technology Fixed Income 28.81 0.00 2.23 May 01, 2027 3.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28.81 0.00 1.08 Feb 02, 2026 2.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 28.80 0.00 6.74 Jan 15, 2034 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28.80 0.00 7.03 Jan 08, 2034 5.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 28.79 0.00 4.97 Mar 15, 2031 6.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.79 0.00 5.44 Mar 15, 2032 8.75
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.79 0.00 5.97 Nov 01, 2049 4.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 28.78 0.00 6.74 Nov 15, 2033 6.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 28.77 0.00 4.94 Jun 01, 2030 2.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 28.77 0.00 4.02 Sep 12, 2029 5.80
NPCE NEUROPACE INC Health Care Equity 28.76 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 28.75 0.00 3.66 Mar 01, 2029 5.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 28.75 0.00 3.65 Nov 15, 2028 2.30
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 28.74 0.00 3.86 Apr 11, 2029 3.63
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 28.73 0.00 5.77 Jan 01, 2047 3.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.73 0.00 4.19 Jan 01, 2036 2.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 28.72 0.00 7.08 Feb 20, 2034 5.15
CVX CHEVRON USA INC Energy Fixed Income 28.70 0.00 4.32 Oct 15, 2029 3.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.70 0.00 3.89 Jul 06, 2029 5.61
CTVA EIDP INC Basic Industry Fixed Income 28.68 0.00 5.04 Jul 15, 2030 2.30
EIX EDISON INTERNATIONAL Electric Fixed Income 28.68 0.00 3.92 Jun 15, 2029 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.68 0.00 3.96 Jun 06, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 28.68 0.00 2.42 Aug 06, 2027 4.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 28.67 0.00 3.72 Dec 01, 2028 1.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.67 0.00 4.38 Dec 05, 2029 4.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.66 0.00 6.70 May 15, 2033 5.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.66 0.00 6.46 Feb 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.66 0.00 5.49 May 01, 2050 4.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 28.65 0.00 5.31 Oct 01, 2030 1.95
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 28.65 0.00 1.85 Dec 15, 2026 7.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 28.65 0.00 1.97 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 28.65 0.00 2.00 Mar 01, 2027 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.65 0.00 2.55 Oct 01, 2027 4.13
C CITIGROUP INC Banking Fixed Income 28.64 0.00 6.36 Feb 22, 2033 5.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 28.64 0.00 7.40 Sep 01, 2034 5.05
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 28.64 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 28.63 0.00 5.42 Nov 01, 2030 1.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.63 0.00 3.90 Jun 24, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.62 0.00 6.27 Mar 15, 2032 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 28.62 0.00 4.47 Mar 15, 2030 4.85
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 28.61 0.00 6.73 Oct 01, 2033 5.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 28.61 0.00 3.54 Dec 15, 2028 4.50
DOX AMDOCS LTD Technology Fixed Income 28.60 0.00 5.00 Jun 15, 2030 2.54
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 28.60 0.00 6.33 Mar 01, 2049 4.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 28.60 0.00 5.65 Feb 20, 2042 4.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 28.58 0.00 6.41 Jul 15, 2033 6.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 28.57 0.00 6.91 Oct 30, 2034 7.20
SSTI SOUNDTHINKING INC Information Technology Equity 28.57 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 28.56 0.00 2.51 Sep 19, 2047 4.00
MMM 3M CO MTN Capital Goods Fixed Income 28.56 0.00 1.68 Sep 19, 2026 2.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.54 0.00 6.78 Jan 17, 2034 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 28.54 0.00 2.76 Dec 15, 2027 3.38
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.60 Jul 01, 2046 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.28 Apr 01, 2046 3.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.54 0.00 6.42 Aug 01, 2050 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.54 0.00 3.50 May 01, 2035 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.54 0.00 7.09 Nov 01, 2050 2.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.18 Apr 20, 2044 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 28.53 0.00 7.28 Jun 01, 2034 5.40
RS RELIANCE INC Basic Industry Fixed Income 28.52 0.00 5.15 Aug 15, 2030 2.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 28.51 0.00 7.22 Nov 18, 2039 6.14
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 28.51 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 28.51 0.00 1.68 Sep 14, 2026 1.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.51 0.00 2.25 May 15, 2027 3.70
EXC EXELON CORPORATION Electric Fixed Income 28.48 0.00 6.19 Mar 15, 2032 3.35
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.47 0.00 2.93 Apr 01, 2032 3.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.47 0.00 6.40 Jun 01, 2049 3.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 28.46 0.00 6.94 Dec 15, 2033 6.13
EQR ERP OPERATING LP Reits Fixed Income 28.46 0.00 6.01 Aug 01, 2031 1.85
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 28.46 0.00 2.94 Mar 15, 2028 3.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28.46 0.00 3.13 May 30, 2028 5.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.45 0.00 4.96 Jun 05, 2030 2.65
CTRA COTERRA ENERGY INC Energy Fixed Income 28.45 0.00 6.99 Mar 15, 2034 5.60
JBL JABIL INC Technology Fixed Income 28.45 0.00 5.34 Jan 15, 2031 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.44 0.00 7.04 Jan 15, 2034 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.44 0.00 1.82 Nov 12, 2026 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 28.44 0.00 1.72 Oct 16, 2026 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.44 0.00 1.31 Apr 27, 2026 1.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28.44 0.00 3.95 Jun 15, 2029 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.43 0.00 7.12 Mar 07, 2034 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 28.42 0.00 6.11 Sep 15, 2032 5.15
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 28.41 0.00 1.28 Apr 28, 2026 3.63
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.41 0.00 6.23 May 01, 2049 3.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 28.41 0.00 2.03 Mar 15, 2027 5.10
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.41 0.00 6.67 Apr 01, 2051 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 28.41 0.00 1.81 Nov 15, 2026 2.90
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 28.41 0.00 6.46 Jul 01, 2047 3.00
CNXC CONCENTRIX CORP Technology Fixed Income 28.40 0.00 6.27 Aug 02, 2033 6.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.40 0.00 6.61 Jun 15, 2033 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.40 0.00 6.62 Sep 12, 2033 5.90
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 28.39 0.00 4.92 Jun 01, 2030 2.90
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 28.39 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 28.39 0.00 1.83 Dec 01, 2026 3.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 28.39 0.00 2.99 Apr 01, 2028 3.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 28.39 0.00 3.91 Jul 02, 2029 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 28.39 0.00 4.12 Jul 30, 2029 3.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.37 0.00 1.58 Aug 28, 2026 5.50
USB US BANCORP (FX-FRN) Banking Fixed Income 28.37 0.00 1.71 Oct 26, 2027 6.79
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 28.35 0.00 6.23 Jan 11, 2033 5.59
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.35 0.00 5.75 Jul 01, 2043 3.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 6.46 Feb 01, 2049 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.35 0.00 6.82 Sep 01, 2052 2.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 28.35 0.00 3.35 Oct 01, 2028 4.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 28.35 0.00 3.82 Aug 15, 2029 6.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.35 0.00 3.37 Oct 17, 2028 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 28.34 0.00 6.70 Jul 26, 2035 6.18
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 28.34 0.00 0.90 Jan 15, 2026 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 28.32 0.00 6.83 Nov 15, 2033 5.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 28.32 0.00 6.02 Oct 28, 2031 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.32 0.00 1.91 Jan 15, 2027 5.00
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 28.30 0.00 7.22 Sep 01, 2034 5.65
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 28.30 0.00 2.70 Nov 29, 2027 5.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.30 0.00 2.27 Jun 01, 2027 3.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 28.30 0.00 1.42 Jun 15, 2026 5.47
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 28.29 0.00 7.29 Sep 06, 2034 5.45
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.28 0.00 6.60 Mar 01, 2046 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.28 0.00 6.60 Dec 01, 2046 3.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 4.94 Sep 01, 2041 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 5.56 Oct 01, 2045 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 5.69 Jun 01, 2046 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 28.28 0.00 5.89 Mar 01, 2049 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 28.27 0.00 6.61 Sep 15, 2033 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 28.27 0.00 3.45 Dec 01, 2028 6.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.27 0.00 3.38 Nov 17, 2028 6.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 28.26 0.00 4.31 Jan 15, 2030 4.87
OMC OMNICOM GROUP INC Communications Fixed Income 28.25 0.00 7.41 Nov 01, 2034 5.30
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 28.25 0.00 2.80 Jan 23, 2028 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.25 0.00 2.66 Nov 02, 2027 3.20
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 28.25 0.00 4.07 Sep 10, 2029 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.24 0.00 8.50 Oct 15, 2036 5.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 28.23 0.00 1.42 Jul 01, 2026 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28.23 0.00 2.32 Jun 30, 2027 4.40
TCN TELUS CORPORATION Communications Fixed Income 28.23 0.00 2.51 Sep 15, 2027 3.70
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 28.22 0.00 5.40 Feb 25, 2031 3.25
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.22 0.00 5.27 Jun 01, 2047 4.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.22 0.00 5.51 Dec 01, 2048 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 28.21 0.00 3.77 Jan 12, 2029 2.25
EA ELECTRONIC ARTS INC Communications Fixed Income 28.21 0.00 1.03 Mar 01, 2026 4.80
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 28.21 0.00 2.97 Apr 06, 2028 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 28.21 0.00 4.18 Sep 15, 2029 4.25
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 28.20 0.00 4.82 May 15, 2030 3.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 28.20 0.00 4.87 Jun 02, 2030 3.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 28.20 0.00 1.35 May 11, 2026 1.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.20 0.00 1.93 Feb 01, 2027 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.20 0.00 3.96 Sep 15, 2029 7.50
ECL ECOLAB INC Basic Industry Fixed Income 28.18 0.00 6.36 Feb 01, 2032 2.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 28.18 0.00 2.25 May 23, 2027 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.17 0.00 4.83 May 01, 2030 2.88
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.16 0.00 4.14 Nov 01, 2048 5.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.16 0.00 6.76 Nov 01, 2050 2.50
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 28.15 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 28.14 0.00 6.07 Oct 01, 2031 2.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 28.14 0.00 5.40 Jun 15, 2031 5.31
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.14 0.00 1.05 Feb 15, 2026 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.14 0.00 2.82 Feb 15, 2028 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.13 0.00 6.79 Jun 15, 2033 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.12 0.00 6.24 Jun 01, 2032 4.15
AON AON CORP Insurance Fixed Income 28.11 0.00 6.20 Sep 12, 2032 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.11 0.00 2.85 Mar 01, 2028 4.65
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 28.11 0.00 2.03 Mar 02, 2027 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 28.11 0.00 1.25 Apr 11, 2026 3.58
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 28.10 0.00 4.52 May 15, 2030 5.63
MSCI MSCI INC 144A Technology Fixed Income 28.09 0.00 5.51 Nov 01, 2031 3.63
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.29 Feb 01, 2043 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 28.09 0.00 5.86 Aug 01, 2047 4.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 28.08 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.08 0.00 7.54 Sep 10, 2034 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 28.08 0.00 4.22 Oct 01, 2029 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 28.07 0.00 5.26 Oct 01, 2030 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 28.07 0.00 4.49 Mar 22, 2030 4.63
MMM 3M CO Capital Goods Fixed Income 28.07 0.00 4.76 Apr 15, 2030 3.05
DE DEERE & CO Capital Goods Fixed Income 28.06 0.00 4.19 Oct 16, 2029 5.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 28.04 0.00 6.26 Oct 11, 2032 5.13
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 28.03 0.00 2.02 Dec 01, 2031 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 28.02 0.00 5.98 Jan 12, 2033 3.60
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 28.02 0.00 2.37 Jul 15, 2027 3.75
CTRA COTERRA ENERGY INC Energy Fixed Income 28.02 0.00 3.72 Mar 15, 2029 4.38
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 28.02 0.00 2.08 Mar 19, 2027 5.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 28.02 0.00 2.22 May 17, 2027 4.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 28.02 0.00 3.16 Jul 18, 2028 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.02 0.00 2.68 Nov 15, 2027 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27.99 0.00 5.22 Sep 15, 2031 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 27.99 0.00 1.69 Oct 05, 2026 4.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.99 0.00 1.41 Jun 26, 2026 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 27.99 0.00 2.28 Jun 01, 2027 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.99 0.00 1.14 Mar 01, 2026 5.35
APTV APTIV PLC Consumer Cyclical Fixed Income 27.97 0.00 7.38 Sep 13, 2034 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 27.97 0.00 5.06 Jun 15, 2030 2.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 27.97 0.00 1.93 Jan 12, 2027 4.00
ZYXI ZYNEX INC Health Care Equity 27.96 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.96 0.00 2.88 Mar 01, 2034 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.96 0.00 6.14 Sep 01, 2050 2.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.96 0.00 6.46 Feb 01, 2049 3.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 27.95 0.00 7.38 Jun 13, 2034 5.10
D DOMINION ENERGY INC Electric Fixed Income 27.95 0.00 3.10 Jun 01, 2028 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.95 0.00 1.98 Jan 11, 2027 1.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 27.94 0.00 6.55 Jun 14, 2033 6.09
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 27.94 0.00 2.77 Dec 15, 2027 3.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.93 0.00 5.69 Mar 15, 2031 1.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 27.93 0.00 6.34 Feb 28, 2033 5.66
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 27.93 0.00 7.26 Sep 10, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.92 0.00 6.47 Feb 01, 2033 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.92 0.00 4.35 Dec 03, 2029 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.91 0.00 6.94 Feb 01, 2034 5.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 27.91 0.00 7.23 Aug 15, 2034 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 27.91 0.00 4.09 Jun 30, 2029 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.90 0.00 6.60 Aug 01, 2033 5.55
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.90 0.00 6.07 Jan 01, 2049 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.90 0.00 4.27 Aug 01, 2036 1.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 27.90 0.00 6.21 Dec 20, 2052 3.00
XEL XCEL ENERGY INC Electric Fixed Income 27.90 0.00 1.80 Dec 01, 2026 3.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.88 0.00 6.40 Sep 15, 2032 4.35
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 27.88 0.00 5.71 Jun 15, 2031 3.15
365340 SUNGEEL HITECH LTD Industrials Equity 27.88 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 27.88 0.00 3.73 Apr 01, 2029 4.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 27.88 0.00 2.11 Mar 08, 2027 2.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.88 0.00 2.17 Apr 15, 2027 3.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 27.88 0.00 2.88 Mar 15, 2028 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.88 0.00 2.43 Aug 15, 2027 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.87 0.00 1.72 Oct 02, 2026 1.73
BMO BANK OF MONTREAL Banking Fixed Income 27.87 0.00 3.57 May 26, 2084 7.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 27.87 0.00 3.68 Mar 01, 2029 4.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 27.85 0.00 3.71 Jan 15, 2029 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 27.85 0.00 4.20 Oct 01, 2029 4.60
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 27.84 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 27.84 0.00 4.84 May 15, 2030 3.10
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.84 0.00 6.07 Jun 01, 2048 4.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.84 0.00 4.87 Aug 01, 2052 5.00
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.84 0.00 6.36 Apr 01, 2051 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 27.84 0.00 6.59 Nov 15, 2042 3.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 27.84 0.00 5.65 Jul 20, 2044 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.83 0.00 0.55 Feb 08, 2026 4.90
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 27.83 0.00 2.24 May 15, 2027 3.55
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 27.82 0.00 4.99 Mar 15, 2031 7.25
CUBE CUBESMART LP Reits Fixed Income 27.81 0.00 3.74 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.81 0.00 1.45 Jun 17, 2026 1.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.81 0.00 4.13 Jul 15, 2029 2.88
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 27.81 0.00 5.35 Jul 11, 2031 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.80 0.00 1.59 Aug 12, 2026 1.25
ECL ECOLAB INC Basic Industry Fixed Income 27.80 0.00 2.03 Feb 01, 2027 1.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 27.80 0.00 2.21 May 08, 2027 5.40
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 27.80 0.00 4.40 Oct 30, 2029 3.00
OKE ONEOK INC Energy Fixed Income 27.80 0.00 2.31 Jul 13, 2027 4.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 27.79 0.00 6.19 Jan 15, 2032 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.79 0.00 5.69 Nov 13, 2031 5.32
OC OWENS CORNING Capital Goods Fixed Income 27.78 0.00 4.09 Aug 15, 2029 3.95
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 27.78 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 27.78 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 27.78 0.00 8.06 Jun 15, 2036 6.80
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.77 0.00 3.12 Jun 01, 2054 6.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 27.77 0.00 2.05 Jul 01, 2031 2.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 27.76 0.00 1.02 Jan 08, 2026 1.45
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 27.76 0.00 2.67 Jan 15, 2083 7.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 27.76 0.00 3.25 Aug 03, 2028 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 27.76 0.00 1.55 Aug 14, 2026 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 27.76 0.00 6.43 Dec 01, 2032 4.90
HUM HUMANA INC Insurance Fixed Income 27.74 0.00 4.49 Apr 01, 2030 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 27.73 0.00 1.60 Aug 13, 2026 1.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 27.73 0.00 3.03 Apr 12, 2028 4.50
TCX TUCOWS INC Information Technology Equity 27.72 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 27.71 0.00 1.28 Oct 27, 2081 3.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 27.71 0.00 7.19 May 01, 2034 5.35
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.71 0.00 6.40 Jan 01, 2051 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 27.70 0.00 9.31 Dec 01, 2038 3.69
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.67 0.00 7.26 Sep 01, 2034 5.45
AEE AMEREN CORPORATION Electric Fixed Income 27.66 0.00 2.14 Mar 15, 2027 1.95
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 27.66 0.00 1.14 Mar 02, 2026 4.80
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 27.66 0.00 3.51 Dec 01, 2028 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 27.66 0.00 3.10 May 18, 2028 4.35
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 27.66 0.00 5.36 Nov 19, 2030 2.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 27.66 0.00 5.64 Apr 27, 2031 2.85
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.65 0.00 3.89 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 27.65 0.00 5.32 May 01, 2044 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.65 0.00 6.02 Jan 01, 2050 3.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 27.65 0.00 4.53 May 20, 2050 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 27.64 0.00 2.93 Apr 15, 2028 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.64 0.00 2.74 Jan 06, 2028 5.05
EQR ERP OPERATING LP Reits Fixed Income 27.64 0.00 4.68 Feb 15, 2030 2.50
MCO MOODYS CORPORATION Technology Fixed Income 27.64 0.00 6.03 Aug 19, 2031 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 27.64 0.00 5.29 Jan 15, 2031 3.25
PSX PHILLIPS 66 CO Energy Fixed Income 27.62 0.00 2.90 Mar 01, 2028 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 27.62 0.00 4.51 Dec 15, 2029 3.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 27.61 0.00 2.96 Feb 21, 2028 2.75
JYNT JOINT CORP Health Care Equity 27.60 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 27.60 0.00 7.50 Oct 03, 2034 5.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 27.59 0.00 2.07 Mar 01, 2027 2.90
NWG NATWEST GROUP PLC Banking Fixed Income 27.59 0.00 5.27 Nov 28, 2035 3.03
003620 KG MOBILITY CORP Consumer Discretionary Equity 27.58 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 27.58 0.00 0.00 nan 0.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.58 0.00 6.07 Dec 01, 2047 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 6.18 Dec 01, 2046 3.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.58 0.00 6.18 Jul 01, 2048 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 27.58 0.00 6.05 Mar 20, 2053 3.50
GL TORCHMARK CORPORATION Insurance Fixed Income 27.57 0.00 3.29 Sep 15, 2028 4.55
VMW VMWARE LLC Technology Fixed Income 27.57 0.00 2.19 May 15, 2027 4.65
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 27.57 0.00 5.99 Oct 24, 2032 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.55 0.00 1.61 Sep 08, 2026 5.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 27.55 0.00 3.04 Apr 21, 2028 4.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 27.55 0.00 5.13 Feb 05, 2031 4.75
INTC INTEL CORPORATION Technology Fixed Income 27.55 0.00 5.13 Feb 21, 2031 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 27.55 0.00 10.25 Oct 01, 2038 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.54 0.00 1.34 May 15, 2026 5.20
HLLY HOLLEY INC Consumer Discretionary Equity 27.53 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 27.53 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 27.53 0.00 5.71 Jan 15, 2032 5.25
STT STATE STREET CORP Banking Fixed Income 27.53 0.00 6.86 Nov 21, 2034 6.12
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 27.52 0.00 3.64 Mar 26, 2029 6.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.52 0.00 3.29 Jun 01, 2028 1.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.52 0.00 1.99 Jan 15, 2027 1.38
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 27.52 0.00 4.90 Jun 01, 2030 3.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 27.52 0.00 6.12 Jul 01, 2032 4.40
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.52 0.00 7.07 May 01, 2050 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.52 0.00 2.25 Nov 01, 2032 3.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.51 0.00 7.09 May 20, 2034 6.00
ADSK AUTODESK INC Technology Fixed Income 27.50 0.00 2.31 Jun 15, 2027 3.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 27.50 0.00 1.65 Oct 01, 2026 7.13
FRT FEDERAL REALTY OP LP Reits Fixed Income 27.48 0.00 3.00 May 01, 2028 5.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 27.48 0.00 3.05 Jun 12, 2029 6.57
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.48 0.00 5.94 Jun 15, 2031 1.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 27.47 0.00 2.73 Dec 01, 2027 3.48
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 27.47 0.00 1.52 Jul 18, 2026 2.25
FHTX FOGHORN THERAPEUTICS Health Care Equity 27.47 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 27.45 0.00 3.18 Apr 29, 2028 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 27.45 0.00 3.34 Oct 01, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 27.45 0.00 3.58 Jan 09, 2029 4.80
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 27.45 0.00 4.50 Dec 01, 2029 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 27.45 0.00 2.76 Jan 15, 2028 4.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 27.45 0.00 4.78 Apr 30, 2030 3.25
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 5.71 Sep 01, 2047 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 5.60 Feb 01, 2047 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 5.86 Sep 01, 2047 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 27.45 0.00 7.11 Nov 01, 2048 3.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.45 0.00 3.80 Jan 01, 2037 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 27.45 0.00 4.53 Feb 20, 2047 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 27.44 0.00 4.35 Apr 03, 2030 6.15
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 27.43 0.00 2.07 Mar 30, 2027 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.43 0.00 5.00 Jun 01, 2030 2.25
016380 KG DONGBUSTEEL(1P LTD Materials Equity 27.43 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 27.41 0.00 3.89 May 01, 2029 3.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 27.41 0.00 1.43 Oct 15, 2027 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.41 0.00 2.45 Feb 15, 2078 5.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 27.41 0.00 2.71 Oct 15, 2027 1.38
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 27.41 0.00 0.00 nan 0.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 27.40 0.00 1.67 Sep 30, 2026 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.40 0.00 1.06 Feb 01, 2026 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.40 0.00 6.59 Nov 01, 2033 6.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 27.40 0.00 6.77 Feb 20, 2034 6.35
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.39 0.00 3.14 Nov 01, 2034 2.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 27.38 0.00 2.48 Aug 15, 2027 3.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27.38 0.00 7.04 Feb 08, 2034 5.11
AVT AVNET INC Technology Fixed Income 27.36 0.00 1.20 Apr 15, 2026 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 27.36 0.00 4.00 Jul 26, 2030 4.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 27.36 0.00 1.38 Jun 15, 2026 4.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.36 0.00 6.73 Aug 11, 2033 5.15
HFFG HF FOODS GROUP INC Consumer Staples Equity 27.35 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.35 0.00 4.84 May 01, 2030 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.35 0.00 6.61 Mar 01, 2033 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 27.35 0.00 6.99 Apr 15, 2034 6.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 27.34 0.00 1.92 Jan 15, 2027 3.20
APP APPLOVIN CORP Communications Fixed Income 27.34 0.00 7.53 Dec 01, 2034 5.50
INTC INTEL CORPORATION Technology Fixed Income 27.33 0.00 3.46 Aug 12, 2028 1.60
MTB M&T BANK CORPORATION Banking Fixed Income 27.33 0.00 3.29 Aug 16, 2028 4.55
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 27.33 0.00 2.28 Feb 01, 2032 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 27.33 0.00 6.45 Mar 01, 2045 3.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.33 0.00 6.41 Oct 01, 2049 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 27.33 0.00 5.65 Aug 20, 2042 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 27.33 0.00 4.53 May 20, 2048 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 27.32 0.00 5.71 Dec 15, 2031 5.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 27.31 0.00 2.71 Jan 15, 2028 6.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.31 0.00 2.81 Feb 01, 2028 4.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 27.31 0.00 1.99 Jan 15, 2027 1.50
HUM HUMANA INC Insurance Fixed Income 27.31 0.00 2.82 Mar 01, 2028 5.75
LNKB LINKBANCORP INC Financials Equity 27.29 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 27.29 0.00 6.65 Jun 01, 2033 5.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 27.29 0.00 6.44 Mar 21, 2033 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 27.29 0.00 5.72 Jun 30, 2031 2.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 27.26 0.00 1.00 Jan 09, 2026 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.26 0.00 6.82 Sep 20, 2033 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 27.26 0.00 4.80 May 01, 2030 3.13
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.26 0.00 6.18 Apr 01, 2048 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 27.26 0.00 5.65 Apr 20, 2048 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 27.25 0.00 4.56 Mar 15, 2030 4.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 27.24 0.00 2.01 Aug 15, 2027 4.38
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 27.24 0.00 7.73 Feb 15, 2035 4.78
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 27.22 0.00 1.28 Apr 15, 2026 2.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.21 0.00 3.31 Sep 12, 2028 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.21 0.00 5.16 Sep 15, 2030 2.65
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 27.20 0.00 6.37 Jan 01, 2048 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.20 0.00 6.44 May 01, 2050 2.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 27.19 0.00 5.40 Mar 03, 2031 3.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.17 0.00 7.76 Mar 01, 2035 4.85
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 27.17 0.00 13.09 Sep 01, 2050 4.29
ES EVERSOURCE ENERGY Electric Fixed Income 27.17 0.00 3.78 Apr 01, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.17 0.00 1.68 Sep 14, 2026 1.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 27.17 0.00 3.10 Jun 01, 2028 4.45
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 27.17 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 27.17 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 27.17 0.00 6.35 Mar 08, 2033 5.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 27.17 0.00 5.94 Jul 13, 2031 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.16 0.00 4.96 Jan 08, 2031 5.40
EQIX EQUINIX INC Technology Fixed Income 27.15 0.00 2.44 Jul 15, 2027 1.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 27.15 0.00 6.08 Apr 25, 2033 4.34
GXO GXO LOGISTICS INC Transportation Fixed Income 27.15 0.00 6.92 May 06, 2034 6.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.14 0.00 1.86 Jan 15, 2027 4.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.14 0.00 3.73 Jan 06, 2029 2.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.14 0.00 6.50 Feb 01, 2033 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.14 0.00 4.95 May 15, 2030 2.30
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 27.14 0.00 5.65 Jun 20, 2045 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.13 0.00 6.28 Jan 15, 2032 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.12 0.00 3.72 Mar 19, 2029 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.12 0.00 4.29 Nov 15, 2029 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 27.12 0.00 5.55 Mar 25, 2031 2.96
AEYE AUDIOEYE INC Information Technology Equity 27.11 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 27.11 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 27.10 0.00 3.29 Jun 15, 2028 2.20
ARW ARROW ELECTRONICS INC Technology Fixed Income 27.08 0.00 4.03 Aug 21, 2029 5.15
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 27.07 0.00 3.14 Jul 15, 2028 4.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 27.07 0.00 2.52 Sep 15, 2027 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 27.07 0.00 5.05 Jun 30, 2030 2.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 27.07 0.00 5.52 Mar 01, 2039 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.05 0.00 4.12 Sep 25, 2029 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 27.05 0.00 3.09 May 15, 2028 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 27.05 0.00 6.29 Mar 06, 2033 5.99
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.03 0.00 6.03 Sep 02, 2031 2.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 27.01 0.00 3.04 Jun 22, 2028 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 27.01 0.00 6.71 Jul 15, 2033 4.90
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 5.41 Dec 01, 2042 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 5.59 May 01, 2046 4.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 27.01 0.00 2.57 May 01, 2032 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 4.71 Sep 01, 2048 5.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 27.01 0.00 4.16 Apr 01, 2039 5.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 27.00 0.00 4.18 Sep 27, 2029 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.98 0.00 2.94 Mar 02, 2028 3.96
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.98 0.00 2.82 Mar 01, 2028 5.65
NKTX NKARTA INC Health Care Equity 26.98 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 26.98 0.00 5.81 Aug 15, 2031 3.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 26.97 0.00 4.60 May 18, 2030 5.88
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 26.97 0.00 0.00 nan 0.00
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 26.97 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 26.97 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 26.96 0.00 3.19 Jun 12, 2028 4.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 26.96 0.00 2.15 Mar 30, 2027 3.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 26.96 0.00 3.55 Jan 31, 2029 5.58
Y ALLEGHANY CORPORATION Insurance Fixed Income 26.96 0.00 4.76 May 15, 2030 3.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.96 0.00 5.34 Jul 11, 2031 5.53
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.96 0.00 4.75 Mar 01, 2030 2.30
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 26.95 0.00 5.74 May 01, 2031 2.30
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.94 0.00 4.08 Nov 01, 2036 2.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.71 Oct 20, 2049 2.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.37 Dec 01, 2047 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 6.82 Feb 01, 2052 2.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 26.93 0.00 2.97 Apr 15, 2028 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 26.93 0.00 3.72 Apr 01, 2029 5.50
MODV MODIVCARE INC Health Care Equity 26.92 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 26.92 0.00 7.16 Apr 01, 2034 5.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 26.91 0.00 2.36 Jun 15, 2027 2.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 26.91 0.00 5.05 Jun 05, 2030 1.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26.90 0.00 5.50 Mar 01, 2032 8.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 26.89 0.00 2.33 Jun 10, 2027 3.95
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.89 0.00 5.57 Dec 15, 2030 1.63
O REALTY INCOME CORPORATION Reits Fixed Income 26.89 0.00 6.92 Dec 15, 2032 2.85
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.34 Nov 01, 2047 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 3.93 Sep 01, 2035 2.00
ETR ENTERGY CORPORATION Electric Fixed Income 26.88 0.00 5.85 Jun 15, 2031 2.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 26.87 0.00 3.75 Mar 04, 2029 3.87
MPLX MPLX LP Energy Fixed Income 26.87 0.00 3.60 Feb 15, 2029 4.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 26.87 0.00 5.36 Feb 15, 2031 3.40
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 26.87 0.00 5.09 Feb 18, 2031 5.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 26.86 0.00 2.62 Nov 01, 2027 4.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 26.86 0.00 2.28 Jul 15, 2027 4.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 26.86 0.00 1.76 Oct 15, 2026 1.57
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 26.86 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 26.84 0.00 1.13 Mar 15, 2026 4.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 26.83 0.00 6.26 Nov 15, 2032 5.60
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.82 0.00 3.90 Mar 01, 2036 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 26.82 0.00 2.51 Mar 01, 2028 4.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 26.82 0.00 7.05 Feb 15, 2034 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 26.82 0.00 6.63 Oct 10, 2033 6.30
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 26.79 0.00 15.36 Jun 15, 2050 3.01
PSD PUGET ENERGY INC Electric Fixed Income 26.79 0.00 3.28 Jun 15, 2028 2.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.79 0.00 6.75 Jun 01, 2033 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 26.79 0.00 6.28 Nov 30, 2032 6.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 26.77 0.00 2.93 Jul 20, 2028 9.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26.77 0.00 4.31 Oct 24, 2029 4.15
COP CONOCOPHILLIPS Energy Fixed Income 26.77 0.00 6.22 Oct 15, 2032 5.90
BPOST BPOST SA Industrials Equity 26.76 0.00 0.00 nan 0.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.45 Jan 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.99 Mar 01, 2049 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 26.75 0.00 5.20 Mar 20, 2041 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.75 0.00 1.47 Jul 15, 2026 5.05
ECL ECOLAB INC Basic Industry Fixed Income 26.75 0.00 5.70 Jan 30, 2031 1.30
PRI PRIMERICA INC Insurance Fixed Income 26.75 0.00 6.10 Nov 19, 2031 2.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.74 0.00 3.55 Oct 30, 2028 3.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 26.74 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 26.74 0.00 4.68 Jun 01, 2030 4.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 26.73 0.00 4.61 Apr 01, 2030 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.73 0.00 6.50 Feb 15, 2033 4.80
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 26.71 0.00 7.26 Sep 15, 2034 5.75
ES NSTAR ELECTRIC CO Electric Fixed Income 26.70 0.00 2.25 May 15, 2027 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 26.70 0.00 4.35 Oct 01, 2029 2.75
PLD PROLOGIS LP Reits Fixed Income 26.70 0.00 6.28 Jan 15, 2032 2.25
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.69 0.00 6.37 Apr 01, 2052 2.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.69 0.00 5.52 May 01, 2042 4.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 26.69 0.00 5.81 Apr 01, 2045 3.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.69 0.00 4.53 Mar 15, 2044 5.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 26.69 0.00 5.23 Sep 03, 2030 2.00
STT STATE STREET CORP Banking Fixed Income 26.68 0.00 1.86 Nov 18, 2027 1.68
SMTI SANARA MEDTECH INC Health Care Equity 26.68 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 26.68 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 26.67 0.00 1.61 Sep 01, 2026 4.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 26.67 0.00 7.31 Jun 05, 2034 5.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 26.66 0.00 5.94 Sep 29, 2031 2.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 26.65 0.00 3.80 Apr 15, 2029 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 26.65 0.00 2.51 Oct 01, 2027 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.65 0.00 4.75 Mar 01, 2030 2.25
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.63 0.00 6.95 Mar 01, 2047 2.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.63 0.00 5.48 Mar 01, 2049 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 26.63 0.00 6.02 Nov 01, 2043 4.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.63 0.00 4.35 Mar 01, 2037 2.50
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 26.63 0.00 2.13 Apr 06, 2027 3.54
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.63 0.00 3.16 Jun 01, 2028 3.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 26.63 0.00 3.94 Jun 30, 2029 4.20
IT GARTNER INC 144A Technology Fixed Income 26.63 0.00 4.58 Oct 01, 2030 3.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.61 0.00 1.41 Jun 24, 2026 5.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 26.61 0.00 1.04 Jan 12, 2026 0.88
CCI CROWN CASTLE INC Communications Fixed Income 26.60 0.00 3.29 Sep 01, 2028 4.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.60 0.00 3.94 May 15, 2029 3.70
EQIX EQUINIX INC Technology Fixed Income 26.58 0.00 3.22 May 15, 2028 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26.58 0.00 4.09 Sep 01, 2029 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 26.57 0.00 7.21 Apr 01, 2034 5.05
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 26.57 0.00 6.82 Jan 15, 2034 5.68
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 3.48 Aug 01, 2035 2.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 7.06 May 01, 2051 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.56 0.00 3.52 Jun 01, 2035 3.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 26.56 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 26.56 0.00 2.91 Mar 01, 2028 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 26.56 0.00 1.95 Feb 05, 2027 4.60
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 26.56 0.00 5.33 Sep 21, 2030 1.74
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 26.55 0.00 5.34 Apr 20, 2031 4.65
MA MASTERCARD INC Technology Fixed Income 26.55 0.00 5.70 Mar 15, 2031 1.90
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 26.55 0.00 4.97 Aug 15, 2030 3.25
D DOMINION ENERGY INC Electric Fixed Income 26.54 0.00 1.28 Apr 15, 2026 1.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.53 0.00 2.45 Aug 20, 2027 4.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 26.53 0.00 2.57 Nov 01, 2027 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.53 0.00 1.14 Mar 03, 2026 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.53 0.00 2.02 Feb 10, 2027 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 26.53 0.00 6.99 Apr 10, 2034 5.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 26.52 0.00 5.47 Mar 01, 2031 2.95
ESNT ESSENT GROUP LTD Insurance Fixed Income 26.51 0.00 3.80 Jul 01, 2029 6.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 26.51 0.00 4.10 Nov 15, 2029 7.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.51 0.00 3.30 Sep 12, 2028 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.51 0.00 2.29 Jul 02, 2027 5.59
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 26.51 0.00 7.02 Apr 01, 2034 5.75
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.50 0.00 6.40 May 01, 2049 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.50 0.00 6.69 Feb 01, 2052 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.50 0.00 6.12 Mar 01, 2049 4.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 26.49 0.00 1.03 Aug 01, 2026 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.49 0.00 1.98 Jan 27, 2027 3.30
OGS ONE GAS INC Natural Gas Fixed Income 26.49 0.00 3.75 Apr 01, 2029 5.10
PSX PHILLIPS 66 Energy Fixed Income 26.49 0.00 1.13 Feb 15, 2026 1.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 26.49 0.00 6.14 Sep 15, 2031 1.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 26.47 0.00 2.60 Aug 01, 2028 4.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 26.47 0.00 3.33 Oct 01, 2028 4.65
STT STATE STREET CORP Banking Fixed Income 26.47 0.00 3.58 Dec 03, 2029 4.14
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 26.46 0.00 2.06 Feb 15, 2027 2.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 26.46 0.00 1.59 Aug 15, 2026 2.13
INTU INTUIT INC. Technology Fixed Income 26.46 0.00 2.46 Jul 15, 2027 1.35
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 26.46 0.00 2.96 May 17, 2028 7.23
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 26.46 0.00 5.83 Jun 01, 2031 2.30
LKQ LKQ CORP Consumer Cyclical Fixed Income 26.45 0.00 6.51 Jun 15, 2033 6.25
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.44 0.00 5.45 Dec 01, 2048 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.44 0.00 6.82 Dec 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 4.53 Oct 20, 2047 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 26.44 0.00 6.21 Jan 20, 2052 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 26.44 0.00 1.73 Oct 04, 2026 1.60
OFLX OMEGA FLEX INC Industrials Equity 26.43 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 26.42 0.00 3.71 Dec 01, 2028 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 26.41 0.00 1.68 Sep 14, 2026 1.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.41 0.00 5.79 Jun 01, 2031 2.50
ITC ITC HOLDINGS CORP Electric Fixed Income 26.39 0.00 2.69 Nov 15, 2027 3.35
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 26.38 0.00 5.71 Jun 15, 2031 3.15
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.37 0.00 6.60 Oct 01, 2044 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 26.37 0.00 5.82 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.37 0.00 6.76 Nov 01, 2050 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.37 0.00 6.36 Sep 01, 2051 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 26.37 0.00 5.65 Aug 20, 2053 4.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 26.37 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 26.37 0.00 3.94 Jun 20, 2029 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 26.36 0.00 7.29 Jul 17, 2034 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26.35 0.00 3.81 May 01, 2079 5.65
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 26.35 0.00 1.91 Feb 08, 2028 6.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.34 0.00 1.92 Jan 15, 2027 3.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 26.34 0.00 3.28 May 20, 2028 1.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.34 0.00 3.82 Apr 15, 2029 4.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 26.34 0.00 6.62 Sep 15, 2033 6.05
SPGI S&P GLOBAL INC Technology Fixed Income 26.32 0.00 1.95 Jan 22, 2027 2.95
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 26.31 0.00 1.29 Aug 01, 2030 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 26.31 0.00 5.38 Feb 01, 2045 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 26.31 0.00 5.28 Jun 01, 2049 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.30 0.00 2.11 Mar 08, 2027 2.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.30 0.00 6.81 Mar 01, 2034 6.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 26.30 0.00 6.64 Sep 15, 2033 5.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 26.30 0.00 7.01 Apr 15, 2033 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.30 0.00 7.17 May 15, 2034 5.35
L LOEWS CORPORATION Insurance Fixed Income 26.29 0.00 4.82 May 15, 2030 3.20
XEL XCEL ENERGY INC Electric Fixed Income 26.28 0.00 4.82 Jun 01, 2030 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.26 0.00 4.69 Mar 26, 2030 3.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 26.25 0.00 3.66 Mar 18, 2029 5.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 26.25 0.00 4.21 Aug 15, 2029 3.10
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.25 0.00 5.17 Mar 15, 2031 5.20
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.24 0.00 6.60 Apr 01, 2047 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.20 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.65 Dec 20, 2046 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 26.22 0.00 6.59 Mar 01, 2033 4.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 26.20 0.00 2.65 Nov 01, 2027 3.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 26.20 0.00 5.24 Aug 15, 2031 7.20
BMEA BIOMEA FUSION INC Health Care Equity 26.19 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 26.19 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.18 0.00 1.67 Apr 01, 2029 3.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 6.28 Jun 01, 2050 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.18 0.00 6.28 Mar 01, 2047 3.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.18 0.00 3.94 Dec 01, 2037 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 26.18 0.00 6.59 Apr 20, 2050 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26.18 0.00 6.18 Apr 20, 2048 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.17 0.00 7.00 Jan 15, 2034 5.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 26.14 0.00 2.85 Jan 21, 2028 3.45
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 26.14 0.00 2.08 Apr 01, 2027 4.00
AVD AMER VANGUARD CORP Materials Equity 26.13 0.00 0.00 nan 0.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 26.13 0.00 3.47 Jan 30, 2029 6.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 26.13 0.00 6.52 Jan 15, 2033 4.40
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 26.12 0.00 4.16 Nov 01, 2032 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 5.07 Jan 01, 2050 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 5.29 Oct 01, 2054 5.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 3.48 Jan 01, 2036 2.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 26.12 0.00 5.62 Aug 01, 2048 4.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 26.12 0.00 6.45 Feb 01, 2049 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.12 0.00 3.22 Dec 01, 2035 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.12 0.00 7.19 Jul 15, 2034 5.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.12 0.00 7.36 Aug 01, 2034 5.13
PSD PUGET ENERGY INC Electric Fixed Income 26.12 0.00 4.80 Jun 15, 2030 4.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 26.11 0.00 1.97 Feb 16, 2027 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.10 0.00 6.49 Jan 12, 2033 4.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 26.09 0.00 3.49 Jan 10, 2030 5.20
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 26.09 0.00 3.84 May 30, 2029 5.25
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 26.09 0.00 3.63 Feb 16, 2029 5.16
BAC BANK OF AMERICA CORP Banking Fixed Income 26.09 0.00 1.62 Sep 15, 2026 6.22
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.08 0.00 7.08 Mar 01, 2034 5.20
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 26.07 0.00 0.00 nan 0.00
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 26.07 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 26.06 0.00 6.01 Apr 01, 2032 4.55
OMC OMNICOM GROUP INC Communications Fixed Income 26.06 0.00 4.89 Apr 30, 2030 2.45
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 26.05 0.00 6.85 Feb 01, 2043 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.05 0.00 6.75 Sep 01, 2049 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.05 0.00 7.09 Oct 01, 2050 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.05 0.00 7.68 Nov 01, 2051 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 26.05 0.00 5.60 Oct 01, 2044 3.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 26.05 0.00 5.51 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.05 0.00 6.48 Jun 01, 2052 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 26.05 0.00 6.55 May 18, 2033 5.65
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 26.04 0.00 4.35 Sep 10, 2029 2.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 26.04 0.00 3.35 Nov 01, 2028 6.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 26.04 0.00 3.76 Apr 02, 2049 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 26.04 0.00 3.74 Dec 15, 2028 2.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.04 0.00 5.56 Jan 15, 2031 1.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 26.04 0.00 6.29 Jan 15, 2032 2.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 26.02 0.00 3.27 Aug 15, 2028 3.83
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 26.02 0.00 2.72 Dec 01, 2077 4.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 26.01 0.00 3.62 Jan 15, 2029 4.00
STXS STEREOTAXIS INC Health Care Equity 26.00 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.99 0.00 6.21 Dec 01, 2047 3.50
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.99 0.00 2.46 Sep 01, 2054 6.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 25.99 0.00 6.46 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 25.99 0.00 6.46 Oct 01, 2046 3.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 25.99 0.00 6.13 Sep 22, 2032 5.46
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 25.97 0.00 1.51 Jul 15, 2026 1.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.97 0.00 3.22 Aug 15, 2028 3.80
AAPL APPLE INC Technology Fixed Income 25.96 0.00 4.70 May 10, 2030 4.15
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 25.94 0.00 0.00 nan 0.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.93 0.00 6.43 Mar 01, 2052 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 25.93 0.00 4.92 Mar 20, 2052 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 25.93 0.00 6.29 Aug 22, 2032 4.30
INTNED ING GROEP NV Banking Fixed Income 25.93 0.00 5.52 Apr 01, 2032 2.73
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 25.93 0.00 4.65 Apr 15, 2030 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 25.92 0.00 4.32 Dec 01, 2029 4.95
NI NISOURCE INC Natural Gas Fixed Income 25.91 0.00 6.55 Jun 30, 2033 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 25.91 0.00 5.30 Aug 15, 2030 1.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.90 0.00 2.08 Mar 15, 2027 3.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 25.90 0.00 1.00 Jan 09, 2026 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25.90 0.00 3.01 Apr 15, 2028 4.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 25.90 0.00 1.68 Oct 15, 2026 7.63
SGHT SIGHT SCIENCES INC Health Care Equity 25.88 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 25.88 0.00 1.51 Jul 12, 2026 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.88 0.00 1.53 Aug 07, 2026 4.55
AEP AEP TEXAS INC Electric Fixed Income 25.87 0.00 3.13 Jun 01, 2028 3.95
SRE SEMPRA Natural Gas Fixed Income 25.87 0.00 3.85 Apr 01, 2029 3.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.87 0.00 2.41 Aug 12, 2027 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 25.87 0.00 3.80 Mar 15, 2029 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25.87 0.00 5.53 Sep 01, 2031 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.86 0.00 6.45 Mar 01, 2033 5.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 25.86 0.00 4.58 Apr 01, 2030 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 25.86 0.00 4.63 Feb 01, 2030 2.60
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.86 0.00 4.29 Mar 01, 2030 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.86 0.00 7.07 Aug 01, 2050 2.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 25.86 0.00 6.16 Jul 01, 2048 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 25.86 0.00 5.20 Oct 20, 2048 4.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.85 0.00 7.05 May 15, 2034 6.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25.85 0.00 7.09 Apr 01, 2034 5.45
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 25.85 0.00 2.16 Apr 05, 2027 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 25.85 0.00 1.06 Mar 01, 2026 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.85 0.00 2.21 May 09, 2027 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.85 0.00 2.31 Jul 06, 2027 5.39
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.85 0.00 2.81 Nov 24, 2027 1.63
AEP AEP TEXAS INC Electric Fixed Income 25.84 0.00 5.04 Jul 01, 2030 2.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.84 0.00 5.65 Mar 09, 2031 2.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 25.84 0.00 6.29 Apr 01, 2032 3.13
CDW CDW LLC Technology Fixed Income 25.81 0.00 3.63 Dec 01, 2028 3.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 25.81 0.00 2.98 Mar 16, 2028 3.90
L LOEWS CORPORATION Insurance Fixed Income 25.81 0.00 1.19 Apr 01, 2026 3.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.80 0.00 5.33 Oct 01, 2030 1.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 25.80 0.00 6.01 Aug 15, 2031 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.80 0.00 7.21 Sep 02, 2034 5.40
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.80 0.00 5.80 Jul 01, 2042 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.80 0.00 6.75 Sep 01, 2049 3.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 25.80 0.00 1.65 Sep 24, 2080 4.75
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 25.79 0.00 14.76 Oct 01, 2054 5.08
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.78 0.00 4.71 Sep 21, 2030 6.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.78 0.00 6.20 Nov 01, 2032 5.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 25.78 0.00 6.62 Apr 15, 2033 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 25.78 0.00 2.70 Nov 13, 2027 3.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 25.78 0.00 3.84 Nov 01, 2029 4.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 25.78 0.00 4.40 Dec 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.78 0.00 2.13 Apr 15, 2027 4.60
INDY PT INDIKA ENERGY Energy Equity 25.77 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 25.76 0.00 0.00 nan 0.00
MTZ MASTEC INC. Industrial Other Fixed Income 25.76 0.00 3.89 Jun 15, 2029 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.76 0.00 2.84 Mar 01, 2028 5.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 25.74 0.00 6.06 Mar 01, 2053 6.75
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 25.74 0.00 2.52 Sep 10, 2027 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 25.74 0.00 2.04 Feb 22, 2027 3.68
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 25.73 0.00 5.19 Mar 26, 2031 5.25
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 25.73 0.00 6.59 Jan 20, 2046 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.73 0.00 4.20 Sep 06, 2029 3.46
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 25.71 0.00 2.68 Dec 13, 2027 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.69 0.00 4.85 Oct 04, 2030 5.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 25.69 0.00 4.94 Jul 15, 2030 2.95
SW WRKCO INC Basic Industry Fixed Income 25.69 0.00 7.25 Jun 15, 2033 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.69 0.00 1.70 Sep 27, 2026 2.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.68 0.00 6.23 Nov 02, 2031 2.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 25.67 0.00 7.17 Mar 15, 2034 5.15
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 25.67 0.00 7.25 Nov 15, 2034 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.67 0.00 5.40 Oct 09, 2030 1.55
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 25.67 0.00 6.77 Jan 01, 2049 4.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.67 0.00 6.37 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 25.67 0.00 5.65 Feb 20, 2049 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.67 0.00 4.14 Aug 25, 2029 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.66 0.00 2.85 Mar 15, 2028 5.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 25.66 0.00 2.96 Apr 13, 2028 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.66 0.00 2.13 Mar 09, 2027 1.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 25.66 0.00 2.40 Sep 01, 2029 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.64 0.00 2.51 Sep 25, 2027 5.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 25.62 0.00 6.46 Sep 01, 2032 3.60
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.61 0.00 5.52 Dec 01, 2048 4.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.61 0.00 6.01 Apr 01, 2052 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 2.77 Sep 01, 2036 5.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 25.61 0.00 5.65 Oct 01, 2042 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.61 0.00 2.23 May 13, 2027 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 25.60 0.00 6.01 Aug 15, 2031 2.00
WELL WELLTOWER OP LLC Reits Fixed Income 25.60 0.00 5.38 Jan 15, 2031 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 25.59 0.00 6.92 Mar 15, 2034 6.05
LDOS LEIDOS INC Technology Fixed Income 25.58 0.00 4.67 May 15, 2030 4.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 25.57 0.00 6.07 Oct 15, 2032 5.70
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 25.57 0.00 2.10 Mar 15, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.57 0.00 0.63 Feb 02, 2026 5.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 25.57 0.00 3.67 Feb 01, 2029 3.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 25.56 0.00 4.74 May 07, 2030 3.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 25.55 0.00 3.87 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.55 0.00 3.95 Apr 18, 2029 3.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 25.55 0.00 1.90 Jan 30, 2027 5.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 25.55 0.00 1.11 Feb 08, 2026 1.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.55 0.00 4.33 Nov 27, 2029 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 25.54 0.00 7.04 May 14, 2034 6.05
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 25.54 0.00 4.70 Jul 01, 2048 5.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.54 0.00 5.28 Jul 01, 2049 4.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 25.54 0.00 2.16 Mar 15, 2027 1.19
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.53 0.00 5.14 Feb 15, 2031 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 25.52 0.00 5.68 Nov 10, 2032 4.74
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.52 0.00 5.79 May 01, 2032 7.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 25.52 0.00 3.99 May 22, 2030 3.26
XBIT XBIOTECH INC Health Care Equity 25.51 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.50 0.00 6.02 Aug 01, 2031 1.85
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 25.50 0.00 2.96 Mar 15, 2028 4.90
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 25.50 0.00 1.73 Oct 14, 2031 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 25.49 0.00 5.23 Aug 15, 2030 1.65
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 25.48 0.00 4.47 Feb 12, 2030 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 25.48 0.00 3.05 Mar 17, 2028 2.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 25.48 0.00 2.02 Feb 23, 2027 4.75
MA MASTERCARD INC Technology Fixed Income 25.48 0.00 2.81 Jan 15, 2028 4.10
049770 DONGWON F&B LTD Consumer Staples Equity 25.47 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.47 0.00 2.77 Jan 19, 2028 5.13
REG REGENCY CENTERS LP Reits Fixed Income 25.47 0.00 1.95 Feb 01, 2027 3.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 25.45 0.00 1.00 Feb 06, 2026 4.97
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.43 0.00 4.91 Jun 15, 2030 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 25.43 0.00 3.32 Oct 25, 2028 6.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.43 0.00 4.25 Sep 26, 2029 4.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 5.89 May 01, 2045 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 6.59 Aug 15, 2045 3.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 25.41 0.00 4.50 Feb 15, 2030 5.05
PLD PROLOGIS LP Reits Fixed Income 25.41 0.00 2.21 Apr 15, 2027 2.13
XEL XCEL ENERGY INC Electric Fixed Income 25.41 0.00 2.14 Mar 15, 2027 1.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.40 0.00 3.28 Aug 15, 2028 3.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 25.40 0.00 3.09 May 18, 2028 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.40 0.00 2.08 Mar 15, 2027 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.39 0.00 5.94 Mar 01, 2032 4.40
QUIK QUICKLOGIC CORP Information Technology Equity 25.39 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 25.38 0.00 0.82 Jan 01, 2026 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.38 0.00 3.10 Mar 15, 2028 1.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.36 0.00 4.42 Apr 01, 2030 5.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.35 0.00 4.61 Apr 01, 2030 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 25.35 0.00 6.35 Mar 15, 2032 2.65
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 6.13 Aug 01, 2046 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.35 0.00 6.82 May 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.30 Jul 01, 2043 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 25.35 0.00 5.20 Sep 20, 2046 4.50
SW WRKCO INC Basic Industry Fixed Income 25.34 0.00 6.22 Jun 01, 2032 4.20
EQR ERP OPERATING LP Reits Fixed Income 25.34 0.00 1.77 Nov 01, 2026 2.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 25.33 0.00 5.62 Jan 15, 2031 1.50
TCRX TSCAN THERAPEUTICS INC Health Care Equity 25.33 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 25.33 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 25.33 0.00 2.88 Feb 15, 2028 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 25.32 0.00 4.62 May 01, 2030 4.49
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 25.32 0.00 4.54 Jan 21, 2030 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.32 0.00 7.12 Feb 08, 2034 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.31 0.00 1.31 May 15, 2026 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 25.31 0.00 2.12 Mar 30, 2027 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.31 0.00 1.40 Jun 20, 2026 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.31 0.00 4.27 Nov 15, 2029 5.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 25.29 0.00 6.60 Mar 01, 2042 3.50
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.29 0.00 4.27 Oct 01, 2039 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.29 0.00 6.36 May 01, 2051 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 25.29 0.00 7.11 Mar 01, 2049 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.29 0.00 6.58 Feb 01, 2047 2.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.29 0.00 6.36 Aug 01, 2051 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 25.27 0.00 5.00 Jun 19, 2030 2.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.27 0.00 7.07 Mar 15, 2034 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 25.27 0.00 7.55 Sep 26, 2034 4.75
IGMS IGM BIOSCIENCES INC Health Care Equity 25.27 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 25.27 0.00 2.58 Sep 19, 2027 3.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 25.27 0.00 3.96 May 03, 2029 3.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.26 0.00 6.39 Feb 15, 2032 2.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 25.26 0.00 4.65 Nov 09, 2031 7.66
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.26 0.00 2.92 Mar 01, 2028 3.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.26 0.00 3.87 Mar 21, 2029 3.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.24 0.00 2.20 Apr 27, 2027 3.85
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.22 0.00 7.24 Nov 01, 2050 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.22 0.00 4.23 Sep 26, 2029 4.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.22 0.00 2.12 Mar 19, 2027 2.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 25.22 0.00 1.37 Jun 01, 2026 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.22 0.00 1.35 May 15, 2026 2.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 25.21 0.00 0.00 nan 0.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 25.20 0.00 3.41 Dec 01, 2028 6.88
JNPR JUNIPER NETWORKS INC Technology Fixed Income 25.20 0.00 4.11 Aug 15, 2029 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.20 0.00 2.99 Apr 04, 2028 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.20 0.00 1.09 Feb 02, 2026 0.75
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 25.20 0.00 2.02 Feb 01, 2027 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.19 0.00 2.36 Aug 01, 2027 6.22
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 25.18 0.00 14.90 May 01, 2050 3.10
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 25.18 0.00 6.12 Jan 06, 2032 2.90
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 25.17 0.00 3.67 Feb 16, 2029 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 25.17 0.00 1.35 Jul 01, 2026 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.17 0.00 7.18 Apr 03, 2034 5.11
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 25.17 0.00 5.22 Aug 01, 2030 1.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.16 0.00 4.70 Feb 21, 2030 2.45
NDSN NORDSON CORPORATION Capital Goods Fixed Income 25.16 0.00 6.68 Sep 15, 2033 5.80
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.60 Jul 01, 2043 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.21 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.16 0.00 6.68 Oct 01, 2051 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.18 Mar 20, 2051 3.50
ESRS EZZ STEEL CO SAE Materials Equity 25.16 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 25.15 0.00 1.46 Jun 22, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.15 0.00 2.31 Jun 11, 2027 5.05
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 25.15 0.00 2.34 Jul 06, 2027 4.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 25.15 0.00 3.91 Jul 01, 2029 4.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 25.15 0.00 4.97 Jul 01, 2030 2.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 25.14 0.00 1.59 Aug 12, 2026 1.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 25.14 0.00 2.62 Oct 15, 2027 3.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 25.14 0.00 1.10 Feb 13, 2026 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 25.12 0.00 3.36 Nov 01, 2028 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.12 0.00 2.98 Apr 03, 2028 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.12 0.00 4.18 Aug 01, 2029 2.85
SNV SYNOVUS BANK Banking Fixed Income 25.12 0.00 2.79 Feb 15, 2028 5.63
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 25.11 0.00 5.64 Jan 15, 2031 1.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.11 0.00 6.45 Mar 30, 2032 2.40
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.10 0.00 1.31 May 27, 2026 4.40
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 25.09 0.00 6.29 Mar 01, 2033 5.90
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 25.09 0.00 4.72 May 15, 2030 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.09 0.00 7.00 Jan 31, 2034 5.20
HPQ HP INC Technology Fixed Income 25.08 0.00 1.45 Jun 17, 2026 1.45
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 25.08 0.00 1.42 Jun 15, 2026 5.21
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 25.07 0.00 5.45 Jan 15, 2032 7.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.06 0.00 4.53 Jun 26, 2030 5.70
VNT VONTIER CORP Capital Goods Fixed Income 25.05 0.00 5.55 Apr 01, 2031 2.95
ORIX ORIX CORPORATION Financial Other Fixed Income 25.04 0.00 5.63 Mar 09, 2031 2.25
BIDU BAIDU INC Technology Fixed Income 25.03 0.00 1.26 Apr 09, 2026 1.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.03 0.00 2.56 Sep 08, 2027 2.80
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.03 0.00 6.60 Sep 01, 2046 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.03 0.00 5.52 Sep 01, 2046 4.50
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 25.03 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 25.02 0.00 5.62 Apr 15, 2031 2.75
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 25.02 0.00 6.09 Apr 15, 2032 4.20
DHI D R HORTON INC Consumer Cyclical Fixed Income 25.01 0.00 1.76 Oct 15, 2026 1.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 25.01 0.00 1.92 Jan 19, 2027 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25.01 0.00 2.15 Mar 25, 2027 2.80
SO ALABAMA POWER COMPANY Electric Fixed Income 25.01 0.00 5.35 Sep 15, 2030 1.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 25.01 0.00 5.36 Jan 15, 2031 2.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 25.01 0.00 7.16 Jun 04, 2034 5.85
036830 SOULBRAIN HOLDINGS LTD Materials Equity 25.01 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 25.00 0.00 5.76 Jun 01, 2031 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.99 0.00 6.48 Mar 15, 2033 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 24.99 0.00 6.11 Apr 15, 2032 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 24.99 0.00 7.13 Mar 15, 2034 5.15
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 24.98 0.00 2.70 Dec 03, 2028 4.99
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.98 0.00 2.83 Feb 15, 2028 4.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 24.98 0.00 3.45 Sep 15, 2028 2.87
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.98 0.00 2.70 Nov 29, 2027 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 24.98 0.00 2.25 May 29, 2027 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.98 0.00 7.05 Feb 15, 2034 5.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 24.98 0.00 7.26 Jun 01, 2034 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.98 0.00 5.78 May 15, 2031 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.97 0.00 7.17 Apr 02, 2034 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 24.97 0.00 5.62 Apr 22, 2031 2.88
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.97 0.00 6.46 Sep 01, 2048 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.07 Aug 01, 2042 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 4.20 Jul 01, 2036 2.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 24.97 0.00 2.27 Jan 01, 2032 3.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.57 Feb 01, 2046 4.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 24.97 0.00 2.46 Oct 01, 2031 2.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 24.97 0.00 5.96 Oct 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.97 0.00 3.45 Sep 01, 2034 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.18 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.18 May 20, 2047 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.18 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 24.97 0.00 6.66 Jan 20, 2053 2.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 24.96 0.00 1.03 Jan 15, 2026 2.88
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 24.96 0.00 1.02 Jan 15, 2026 3.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 24.96 0.00 1.01 Jan 15, 2026 4.25
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 24.96 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 24.95 0.00 5.87 Feb 15, 2032 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.94 0.00 3.02 Apr 01, 2028 3.25
FMC FMC CORPORATION Basic Industry Fixed Income 24.93 0.00 1.31 May 18, 2026 5.15
FLEX FLEX LTD Technology Fixed Income 24.93 0.00 2.70 Jan 15, 2028 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 24.93 0.00 2.27 Nov 22, 2027 2.25
WELL WELLTOWER OP LLC Reits Fixed Income 24.93 0.00 3.79 Jan 15, 2029 2.05
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 24.92 0.00 6.00 Jun 21, 2033 4.44
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 24.92 0.00 6.92 Jan 17, 2034 5.29
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 24.91 0.00 1.33 Jun 02, 2026 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.91 0.00 5.88 Jun 15, 2031 2.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 24.91 0.00 7.04 May 08, 2034 6.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 24.91 0.00 6.18 Feb 01, 2047 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.91 0.00 3.93 Aug 01, 2035 2.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 24.91 0.00 6.18 Sep 15, 2046 3.50
CNC CENTENE CORPORATION Insurance Fixed Income 24.89 0.00 3.93 Dec 15, 2029 4.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.88 0.00 4.83 Sep 12, 2030 5.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.88 0.00 5.72 Feb 15, 2031 1.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 24.87 0.00 2.95 Mar 14, 2028 3.95
KMI KINDER MORGAN INC Energy Fixed Income 24.87 0.00 1.84 Nov 15, 2026 1.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.86 0.00 3.72 Mar 01, 2029 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.86 0.00 6.69 Apr 24, 2033 4.75
D DOMINION RESOURCES INC Electric Fixed Income 24.86 0.00 6.73 Aug 01, 2033 5.25
TBOND TREASURY BOND Treasuries Fixed Income 24.86 0.00 14.56 Feb 15, 2047 3.00
192650 DREAMTEC LTD Information Technology Equity 24.86 0.00 0.00 nan 0.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 24.84 0.00 2.53 Feb 01, 2033 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 24.82 0.00 2.26 Jun 01, 2027 3.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 24.82 0.00 1.96 Feb 08, 2027 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 24.82 0.00 2.26 May 15, 2027 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 24.82 0.00 6.53 Mar 03, 2033 4.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 24.82 0.00 5.60 Apr 15, 2032 7.95
WMT WALMART INC Consumer Cyclical Fixed Income 24.82 0.00 4.65 Apr 15, 2030 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 24.81 0.00 5.17 Aug 15, 2030 2.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 24.80 0.00 2.88 Mar 03, 2028 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 24.80 0.00 4.39 Dec 15, 2029 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 24.80 0.00 7.00 Mar 11, 2034 5.61
YRICN YAMANA GOLD INC Basic Industry Fixed Income 24.79 0.00 5.88 Aug 15, 2031 2.63
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.78 0.00 5.37 Oct 01, 2051 3.50
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.09 Feb 01, 2045 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.46 Jul 01, 2048 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 24.77 0.00 2.81 Jan 12, 2028 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.77 0.00 0.99 Jan 06, 2026 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 24.77 0.00 4.07 Jun 15, 2029 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.77 0.00 1.04 Jan 15, 2026 1.25
OKE ONEOK INC Energy Fixed Income 24.76 0.00 4.86 Nov 01, 2030 5.80
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 24.75 0.00 1.68 Oct 01, 2026 3.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 24.75 0.00 4.70 Aug 15, 2030 5.45
JD JD.COM INC Consumer Cyclical Fixed Income 24.75 0.00 4.48 Jan 14, 2030 3.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.75 0.00 6.70 Jun 01, 2033 5.20
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 24.75 0.00 6.20 Mar 15, 2032 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 24.74 0.00 7.00 Mar 22, 2034 5.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.73 0.00 4.46 Mar 14, 2030 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 24.73 0.00 6.42 Apr 01, 2033 5.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 24.72 0.00 5.80 Jun 07, 2031 2.67
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.72 0.00 5.43 Jan 15, 2031 2.45
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.72 0.00 4.88 Apr 01, 2048 5.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 24.72 0.00 4.51 Feb 01, 2038 3.50
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 24.71 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 24.69 0.00 4.09 Apr 22, 2030 9.63
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 24.68 0.00 2.08 Mar 23, 2027 3.75
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 24.68 0.00 1.33 May 15, 2026 3.35
NXPI NXP BV Technology Fixed Income 24.67 0.00 3.41 Dec 01, 2028 5.55
SW WRKCO INC Basic Industry Fixed Income 24.67 0.00 2.53 Sep 15, 2027 3.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.67 0.00 5.94 Jun 17, 2031 2.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 24.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.65 0.00 2.31 May 25, 2027 2.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 24.65 0.00 3.92 Jun 12, 2029 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.63 0.00 4.47 Jan 30, 2030 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 24.63 0.00 1.13 Feb 15, 2026 0.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.63 0.00 3.76 Jan 14, 2029 2.47
AZO AUTOZONE INC Consumer Cyclical Fixed Income 24.63 0.00 6.65 Nov 01, 2033 6.55
TNOTE TREASURY NOTE Treasuries Fixed Income 24.63 0.00 2.46 Jul 31, 2027 2.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.61 0.00 3.06 Mar 24, 2028 2.50
FMC FMC CORPORATION Basic Industry Fixed Income 24.61 0.00 1.69 Oct 01, 2026 3.20
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 24.61 0.00 2.57 Oct 04, 2027 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 24.61 0.00 7.11 Apr 25, 2035 5.92
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 24.60 0.00 1.90 Dec 08, 2026 2.14
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 24.60 0.00 4.13 Jul 02, 2029 2.76
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 24.60 0.00 4.45 Apr 23, 2030 5.75
ALMS ALUMIS INC Health Care Equity 24.60 0.00 0.00 nan 0.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 5.46 Oct 01, 2044 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 24.59 0.00 3.01 Jan 01, 2047 5.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 24.59 0.00 2.88 Jan 01, 2034 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.59 0.00 3.66 Mar 01, 2038 4.00
BPCEGP BPCE SA MTN Banking Fixed Income 24.58 0.00 1.86 Dec 02, 2026 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 24.58 0.00 1.56 Aug 18, 2026 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 24.57 0.00 7.16 Jun 17, 2034 6.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 24.57 0.00 4.66 May 01, 2030 4.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 24.56 0.00 7.23 Sep 15, 2034 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 24.54 0.00 6.15 Nov 01, 2032 5.95
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 24.54 0.00 0.00 nan 0.00
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 24.54 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 24.53 0.00 4.03 Jul 16, 2029 4.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 24.53 0.00 1.44 Sep 01, 2027 5.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.52 0.00 6.77 Jan 01, 2051 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.52 0.00 3.48 Aug 01, 2035 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 24.52 0.00 4.86 Apr 01, 2049 5.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.52 0.00 4.19 May 01, 2036 2.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 24.51 0.00 3.97 Sep 15, 2029 6.60
HUM HUMANA INC Insurance Fixed Income 24.51 0.00 2.04 Mar 15, 2027 3.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 24.51 0.00 3.76 Jun 15, 2029 3.63
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 24.50 0.00 18.12 Aug 01, 2060 2.61
ATH ATHENE HOLDING LTD Insurance Fixed Income 24.50 0.00 6.09 Feb 01, 2033 6.65
ORIX ORIX CORPORATION Financial Other Fixed Income 24.49 0.00 6.18 Apr 13, 2032 4.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 24.48 0.00 5.93 Aug 18, 2031 2.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 24.48 0.00 6.40 Oct 01, 2033 7.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 24.46 0.00 2.14 Mar 27, 2027 3.38
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.46 0.00 6.07 Aug 01, 2047 4.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.46 0.00 5.52 Jul 01, 2046 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.44 0.00 2.14 Apr 01, 2027 3.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.44 0.00 4.88 May 15, 2030 2.80
ESGR ENSTAR GROUP LTD Insurance Fixed Income 24.43 0.00 5.81 Sep 01, 2031 3.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 24.42 0.00 1.41 Jun 01, 2026 1.55
VNT VONTIER CORP Capital Goods Fixed Income 24.42 0.00 3.09 Apr 01, 2028 2.40
EQT EQT CORP 144A Energy Fixed Income 24.41 0.00 5.52 May 15, 2031 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.41 0.00 6.52 May 08, 2033 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24.40 0.00 1.65 Sep 09, 2026 2.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24.40 0.00 1.61 Aug 15, 2026 1.30
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 24.40 0.00 2.50 May 13, 2028 5.30
GWW WW GRAINGER INC Capital Goods Fixed Income 24.40 0.00 7.62 Sep 15, 2034 4.45
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 24.40 0.00 2.75 Dec 01, 2031 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 24.40 0.00 5.49 Sep 01, 2048 4.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.40 0.00 2.75 Jan 01, 2054 6.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 24.39 0.00 6.59 May 26, 2033 5.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 24.38 0.00 7.19 Aug 15, 2034 5.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 24.37 0.00 1.67 Oct 01, 2026 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 24.37 0.00 4.75 Jun 30, 2030 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 24.36 0.00 5.33 Nov 01, 2031 8.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 24.35 0.00 1.41 Jun 01, 2026 1.45
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 24.35 0.00 6.65 Jul 28, 2034 5.63
NRDY NERDY INC CLASS A Consumer Discretionary Equity 24.35 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 24.34 0.00 4.24 Nov 22, 2029 5.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 24.34 0.00 4.24 Sep 30, 2029 4.25
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 6.91 Mar 01, 2052 2.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 5.48 Mar 01, 2050 4.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.33 0.00 4.30 Oct 01, 2054 5.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 24.32 0.00 6.51 Aug 15, 2032 3.25
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 24.32 0.00 7.23 Jul 16, 2034 5.30
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 24.32 0.00 6.14 Apr 14, 2032 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 24.31 0.00 6.04 Nov 23, 2031 3.13
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 24.30 0.00 3.51 Feb 08, 2029 6.50
MSCI MSCI INC 144A Technology Fixed Income 24.30 0.00 6.82 Aug 15, 2033 3.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 24.29 0.00 7.01 Jul 01, 2034 5.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 24.29 0.00 7.39 Aug 19, 2034 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 24.28 0.00 5.59 Jan 15, 2031 1.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 24.27 0.00 4.31 Sep 15, 2029 2.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 24.27 0.00 2.37 Jul 14, 2027 3.88
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.27 0.00 6.40 Sep 01, 2050 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.27 0.00 7.03 Oct 15, 2032 1.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.26 0.00 6.41 Sep 01, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 24.25 0.00 1.91 Jan 08, 2027 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.24 0.00 4.42 Feb 15, 2030 4.63
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 24.23 0.00 4.21 Aug 14, 2029 2.85
FTNT FORTINET INC Technology Fixed Income 24.23 0.00 1.20 Mar 15, 2026 1.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 24.23 0.00 1.04 Feb 02, 2026 4.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.23 0.00 7.14 Mar 15, 2034 5.10
MET METLIFE INC Insurance Fixed Income 24.23 0.00 6.28 Dec 15, 2032 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 24.23 0.00 6.72 Jan 15, 2034 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.22 0.00 7.08 Feb 15, 2034 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 24.21 0.00 4.06 Jun 15, 2029 3.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 24.21 0.00 1.53 Jul 16, 2026 0.88
WMT WALMART INC Consumer Cyclical Fixed Income 24.21 0.00 4.06 Jul 08, 2029 3.25
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 5.68 Sep 01, 2051 3.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 24.21 0.00 4.88 Apr 24, 2030 2.38
AL AIR LEASE CORPORATION Finance Companies Fixed Income 24.20 0.00 4.29 Oct 01, 2029 3.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 24.20 0.00 7.02 Apr 05, 2035 5.70
MCO MOODYS CORPORATION Technology Fixed Income 24.19 0.00 6.27 Aug 08, 2032 4.25
VTR VENTAS REALTY LP Reits Fixed Income 24.19 0.00 7.04 Jul 01, 2034 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.18 0.00 4.33 Sep 15, 2029 2.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 24.18 0.00 1.39 May 24, 2026 1.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 24.18 0.00 4.78 May 13, 2030 3.75
FTNT FORTINET INC Technology Fixed Income 24.17 0.00 5.64 Mar 15, 2031 2.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.16 0.00 1.02 Jan 16, 2026 5.15
EQR ERP OPERATING LP Reits Fixed Income 24.16 0.00 2.42 Aug 01, 2027 3.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 24.16 0.00 2.82 Feb 15, 2028 4.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.15 0.00 7.14 Jun 25, 2034 5.38
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 24.14 0.00 2.08 Mar 19, 2027 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.14 0.00 1.06 Feb 13, 2026 4.55
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.14 0.00 4.29 Jan 01, 2033 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 6.35 Oct 01, 2046 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 24.14 0.00 5.51 Jan 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.14 0.00 6.46 Sep 01, 2050 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 24.13 0.00 3.51 Jan 12, 2029 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.13 0.00 1.09 Feb 21, 2026 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.12 0.00 7.48 Aug 28, 2034 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 24.12 0.00 6.09 May 20, 2032 4.75
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 24.12 0.00 6.28 Feb 04, 2032 2.50
SBT STERLING BANCORP INC Financials Equity 24.11 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 24.11 0.00 6.78 Nov 26, 2084 7.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.09 0.00 3.24 Aug 01, 2028 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.09 0.00 2.27 Jun 15, 2027 5.45
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 24.09 0.00 6.62 Sep 15, 2033 6.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.08 0.00 6.82 Aug 01, 2051 2.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 24.08 0.00 5.99 Apr 01, 2048 4.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.08 0.00 3.46 Mar 01, 2035 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.08 0.00 7.09 Oct 01, 2050 2.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 24.08 0.00 2.73 Dec 01, 2032 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.08 0.00 7.07 Aug 01, 2051 2.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 24.07 0.00 1.45 Aug 15, 2026 5.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.07 0.00 2.82 Mar 06, 2028 6.00
CDW CDW LLC Technology Fixed Income 24.06 0.00 3.63 Feb 15, 2029 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 24.06 0.00 2.31 Jul 01, 2027 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.06 0.00 1.69 Oct 01, 2026 2.80
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 24.06 0.00 2.28 Jun 21, 2028 4.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 24.06 0.00 3.16 Jul 15, 2028 4.90
GXO GXO LOGISTICS INC Transportation Fixed Income 24.06 0.00 5.79 Jul 15, 2031 2.65
EVEX EVE HOLDING INC Industrials Equity 24.05 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 24.04 0.00 14.44 Oct 01, 2050 3.33
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 24.04 0.00 2.64 Nov 02, 2027 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.04 0.00 4.26 Aug 15, 2029 2.45
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 24.04 0.00 0.68 Sep 15, 2027 7.50
WPC WP CAREY INC Reits Fixed Income 24.04 0.00 6.28 Feb 01, 2032 2.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 24.02 0.00 2.75 Jan 05, 2028 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 24.02 0.00 3.65 Feb 15, 2029 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.02 0.00 3.48 Nov 15, 2028 4.25
VTR VENTAS REALTY LP Reits Fixed Income 24.02 0.00 0.98 Jan 15, 2026 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.02 0.00 6.54 Feb 15, 2033 4.63
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.01 0.00 3.52 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.01 0.00 4.27 Oct 01, 2036 1.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 24.01 0.00 2.61 Feb 01, 2032 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 24.01 0.00 2.46 May 01, 2031 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.77 Dec 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 3.34 Sep 01, 2034 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 3.67 Aug 01, 2035 2.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 6.14 Aug 01, 2050 2.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.65 May 20, 2048 4.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.65 Feb 15, 2041 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.01 0.00 6.21 Apr 15, 2032 3.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.01 0.00 5.52 Mar 17, 2031 2.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 24.01 0.00 6.44 Mar 01, 2033 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 24.00 0.00 2.60 Nov 15, 2027 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.99 0.00 2.12 Mar 15, 2027 2.50
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 23.98 0.00 6.88 Feb 15, 2034 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 23.97 0.00 1.66 Sep 16, 2026 2.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.97 0.00 2.46 Aug 17, 2027 3.13
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 23.97 0.00 7.22 May 29, 2034 5.60
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 23.95 0.00 4.09 Oct 23, 2029 6.35
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 7.07 Dec 01, 2050 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 23.95 0.00 6.13 Aug 01, 2047 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.95 0.00 3.76 Jun 01, 2038 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 23.95 0.00 5.96 Aug 01, 2031 2.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 23.94 0.00 1.26 Apr 07, 2026 1.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 23.94 0.00 4.26 Oct 01, 2029 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.92 0.00 3.57 Jan 15, 2029 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 23.92 0.00 4.53 Dec 15, 2029 3.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 23.92 0.00 2.07 Apr 01, 2027 4.20
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 23.92 0.00 3.44 Aug 12, 2028 1.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 23.92 0.00 1.20 Mar 15, 2026 1.65
LWAY LIFEWAY FOODS INC Consumer Staples Equity 23.92 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 23.92 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 23.92 0.00 4.36 Jan 21, 2030 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 23.91 0.00 7.49 Aug 14, 2034 4.65
HES HESS CORPORATION Energy Fixed Income 23.90 0.00 3.97 Oct 01, 2029 7.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 23.90 0.00 1.64 Sep 15, 2026 2.88
JBL JABIL INC Technology Fixed Income 23.90 0.00 1.28 Apr 15, 2026 1.70
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 23.89 0.00 4.29 Apr 01, 2030 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 5.77 Nov 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.89 0.00 6.76 Jul 01, 2051 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.89 0.00 6.09 Oct 15, 2031 2.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 23.89 0.00 4.77 Mar 15, 2030 2.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.88 0.00 2.14 Apr 06, 2027 3.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 23.87 0.00 4.03 Jun 01, 2029 3.30
NXPI NXP BV Technology Fixed Income 23.87 0.00 1.04 Mar 01, 2026 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.87 0.00 1.78 Nov 09, 2026 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.87 0.00 1.95 Jan 11, 2027 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.87 0.00 4.79 Mar 05, 2030 2.05
AEP APPALACHIAN POWER CO Electric Fixed Income 23.86 0.00 6.18 Aug 01, 2032 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 23.86 0.00 6.92 Sep 01, 2054 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.85 0.00 1.97 Jan 14, 2027 2.17
ALVGR ALLIANZ SE 144A Insurance Fixed Income 23.84 0.00 6.34 Sep 06, 2053 6.35
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 23.83 0.00 2.87 Mar 01, 2028 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 23.83 0.00 1.02 Jan 15, 2026 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.83 0.00 1.28 Apr 15, 2026 1.62
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.83 0.00 3.46 Jan 15, 2029 6.35
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 23.82 0.00 6.46 Nov 01, 2046 3.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.82 0.00 6.28 Jun 01, 2050 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.82 0.00 6.27 Mar 15, 2032 3.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 23.81 0.00 4.40 Nov 07, 2029 3.14
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.81 0.00 1.42 Jun 10, 2026 2.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 23.81 0.00 2.58 Oct 18, 2032 4.13
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 23.80 0.00 3.57 Jul 01, 2029 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 23.80 0.00 4.33 Sep 19, 2029 2.60
RY ROYAL BANK OF CANADA Banking Fixed Income 23.80 0.00 6.66 Nov 24, 2084 6.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.79 0.00 5.58 Jan 10, 2031 1.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 23.78 0.00 6.32 Jan 15, 2033 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.77 0.00 4.57 Jul 01, 2030 5.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 23.77 0.00 5.07 Oct 01, 2030 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.76 0.00 6.10 Apr 01, 2050 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 23.76 0.00 5.97 Mar 01, 2049 4.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.76 0.00 6.37 Nov 01, 2049 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.76 0.00 3.76 Apr 01, 2035 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 23.76 0.00 4.52 Oct 20, 2053 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.74 0.00 3.12 Jun 01, 2028 4.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 23.74 0.00 2.15 Apr 21, 2027 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 23.74 0.00 5.73 Mar 15, 2031 1.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 23.72 0.00 5.03 Jun 04, 2030 2.10
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.71 0.00 1.74 Oct 07, 2026 1.75
OGE OGE ENERGY CORPORATION Electric Fixed Income 23.71 0.00 3.84 May 15, 2029 5.45
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 6.82 Sep 01, 2051 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 5.12 Aug 01, 2046 4.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 23.70 0.00 6.13 Nov 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 6.14 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.70 0.00 7.06 Nov 01, 2051 2.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 23.70 0.00 5.70 Jun 01, 2031 3.00
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 23.69 0.00 1.41 Jun 01, 2026 1.80
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 23.67 0.00 2.13 Apr 06, 2027 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 23.67 0.00 3.15 Aug 01, 2028 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 23.67 0.00 6.15 Nov 22, 2032 6.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.66 0.00 13.12 May 10, 2046 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 23.66 0.00 2.76 Dec 01, 2027 3.63
FMC FMC CORPORATION Basic Industry Fixed Income 23.66 0.00 4.28 Oct 01, 2029 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 23.66 0.00 2.00 Jan 14, 2027 1.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 23.66 0.00 6.28 Jun 01, 2032 3.92
006110 SAM-A ALUMINUM LTD Materials Equity 23.66 0.00 0.00 nan 0.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 23.63 0.00 2.75 Dec 01, 2032 2.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 23.63 0.00 2.84 Sep 01, 2033 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.63 0.00 5.75 Jul 09, 2032 2.26
NNE NANO NUCLEAR ENERGY INC Industrials Equity 23.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 23.62 0.00 3.20 Jul 15, 2028 3.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23.62 0.00 3.57 Jan 30, 2029 4.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 23.62 0.00 6.18 Jan 15, 2032 2.65
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 23.62 0.00 4.72 May 15, 2030 4.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 23.61 0.00 6.37 Mar 15, 2033 6.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 23.60 0.00 7.14 Jul 15, 2034 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 23.59 0.00 1.59 Aug 15, 2026 2.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 23.59 0.00 5.25 Jan 15, 2031 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.58 0.00 6.27 Apr 01, 2032 3.20
SNX TD SYNNEX CORP Technology Fixed Income 23.58 0.00 6.96 Apr 12, 2034 6.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.57 0.00 1.98 Jan 11, 2027 1.70
HUM HUMANA INC Insurance Fixed Income 23.57 0.00 3.47 Dec 01, 2028 5.75
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.57 0.00 6.08 Dec 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 23.57 0.00 5.65 Aug 01, 2046 4.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 23.56 0.00 5.61 Mar 15, 2031 2.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 23.56 0.00 4.76 Apr 29, 2030 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.54 0.00 2.53 Sep 12, 2027 4.11
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.54 0.00 4.36 Sep 27, 2029 2.72
O REALTY INCOME CORPORATION Reits Fixed Income 23.52 0.00 0.59 Jan 13, 2026 5.05
OVV OVINTIV INC Energy Fixed Income 23.52 0.00 5.42 Nov 01, 2031 7.20
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 5.57 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 5.53 Nov 01, 2048 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 6.31 Jan 01, 2050 3.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 3.74 Sep 01, 2037 4.00
AEP AEP TEXAS INC Electric Fixed Income 23.51 0.00 6.09 May 15, 2032 4.70
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 23.51 0.00 4.90 Jun 15, 2030 3.30
SNX TD SYNNEX CORP Technology Fixed Income 23.51 0.00 5.86 Aug 09, 2031 2.65
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 23.51 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 23.50 0.00 11.04 Jul 01, 2043 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.50 0.00 3.78 Mar 15, 2029 3.70
REG REGENCY CENTERS LP Reits Fixed Income 23.50 0.00 4.29 Sep 15, 2029 2.95
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 23.48 0.00 4.16 Aug 01, 2029 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 23.48 0.00 1.22 Apr 01, 2026 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 23.48 0.00 3.97 Jun 15, 2029 4.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 23.47 0.00 3.62 Feb 05, 2029 5.13
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 23.45 0.00 2.94 Apr 01, 2028 5.20
MAS MASCO CORP Capital Goods Fixed Income 23.45 0.00 5.61 Feb 15, 2031 2.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.44 0.00 0.95 Jul 01, 2034 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.44 0.00 3.35 Nov 01, 2034 3.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 6.58 Mar 01, 2046 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 23.44 0.00 5.70 Sep 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.44 0.00 6.91 Feb 01, 2052 2.00
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.44 0.00 5.21 Oct 01, 2049 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 23.44 0.00 5.24 Aug 15, 2030 1.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 23.44 0.00 7.41 Sep 15, 2034 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.43 0.00 1.01 Jan 12, 2026 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 23.43 0.00 1.20 Mar 15, 2026 1.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.43 0.00 3.36 Sep 10, 2028 3.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 23.43 0.00 1.02 Jan 14, 2026 3.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23.43 0.00 6.91 Jan 18, 2034 5.38
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 23.42 0.00 5.02 May 15, 2030 1.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 23.42 0.00 6.78 Oct 15, 2032 2.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 23.42 0.00 5.66 May 11, 2031 2.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 23.42 0.00 6.19 May 20, 2032 4.25
DIS WALT DISNEY CO Communications Fixed Income 23.41 0.00 1.78 Nov 15, 2026 3.38
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.41 0.00 1.83 Nov 25, 2026 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 23.41 0.00 2.54 Sep 15, 2027 3.09
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 23.41 0.00 4.84 Apr 15, 2030 2.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 23.40 0.00 7.51 Sep 09, 2034 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 23.40 0.00 4.51 Jul 15, 2030 6.38
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.38 0.00 5.53 Nov 01, 2048 4.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.38 0.00 6.82 Feb 01, 2052 2.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 23.38 0.00 2.05 Nov 01, 2031 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 23.38 0.00 5.88 Jan 01, 2048 3.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.38 0.00 3.93 Jun 01, 2035 2.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.36 0.00 2.61 Oct 28, 2027 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.36 0.00 6.36 Oct 01, 2032 4.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 23.36 0.00 5.02 Jun 01, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.36 0.00 7.08 Mar 01, 2034 5.20
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 23.36 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 23.34 0.00 1.49 Jul 14, 2026 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 23.33 0.00 1.83 Nov 12, 2026 1.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 23.33 0.00 2.48 Aug 27, 2027 4.40
IEX IDEX CORPORATION Capital Goods Fixed Income 23.33 0.00 4.81 May 01, 2030 3.00
PAMT PAMT CORP Industrials Equity 23.31 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 23.31 0.00 2.76 Dec 15, 2027 3.38
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.31 0.00 6.54 Mar 01, 2047 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.31 0.00 4.03 Aug 01, 2035 2.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 23.31 0.00 2.04 Jul 01, 2030 3.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 23.27 0.00 2.42 Aug 01, 2027 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 23.26 0.00 1.86 Jan 12, 2027 5.35
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 23.25 0.00 2.04 Sep 01, 2030 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.25 0.00 5.30 Mar 01, 2050 4.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.25 0.00 6.36 Dec 01, 2050 2.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 23.24 0.00 2.44 Aug 15, 2027 3.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 23.24 0.00 2.13 Apr 15, 2027 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.24 0.00 4.95 May 22, 2030 2.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.23 0.00 6.16 Apr 01, 2032 3.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 23.22 0.00 2.05 Mar 15, 2027 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.22 0.00 7.21 Jul 21, 2039 5.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.22 0.00 7.78 Oct 24, 2034 4.55
AON AON PLC Insurance Fixed Income 23.20 0.00 11.66 May 24, 2043 4.45
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 23.20 0.00 1.53 Aug 03, 2026 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 23.20 0.00 1.62 Sep 09, 2026 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.20 0.00 3.14 Aug 01, 2028 6.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 23.20 0.00 3.52 Dec 01, 2028 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 23.19 0.00 1.86 Dec 15, 2026 3.28
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 23.19 0.00 2.23 Jun 15, 2027 5.00
NXPI NXP BV Technology Fixed Income 23.19 0.00 2.27 Jun 01, 2027 4.40
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.52 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.07 Nov 01, 2047 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.19 0.00 4.88 Oct 01, 2048 5.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.19 0.00 6.38 Nov 01, 2050 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.57 Nov 01, 2048 4.50
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.19 0.00 6.76 Oct 01, 2050 2.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.19 0.00 4.21 Oct 01, 2052 5.50
TEAM ATLASSIAN CORP Technology Fixed Income 23.18 0.00 7.20 May 15, 2034 5.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 23.18 0.00 4.86 Apr 30, 2030 2.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 23.17 0.00 2.43 Aug 01, 2027 3.15
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 23.17 0.00 3.92 Jul 18, 2029 4.96
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.17 0.00 2.70 Nov 15, 2027 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.17 0.00 1.69 Sep 15, 2026 1.13
MCO MOODYS CORPORATION Technology Fixed Income 23.17 0.00 7.36 Aug 05, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.16 0.00 7.03 Mar 15, 2034 5.55
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 23.15 0.00 2.46 Aug 23, 2027 4.55
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 23.15 0.00 7.52 Sep 13, 2034 4.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 23.15 0.00 5.60 Mar 23, 2031 2.55
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 23.14 0.00 1.18 Mar 15, 2026 4.75
STT STATE STREET CORP Banking Fixed Income 23.14 0.00 2.61 Nov 04, 2028 5.82
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 23.14 0.00 5.51 Mar 15, 2031 2.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 23.12 0.00 2.37 Jul 15, 2027 3.25
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.12 0.00 6.07 Apr 01, 2043 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.12 0.00 3.15 Jun 15, 2028 4.20
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.12 0.00 7.24 Dec 01, 2050 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 23.12 0.00 1.66 Oct 01, 2026 3.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.11 0.00 6.24 Dec 14, 2031 2.45
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 23.11 0.00 5.56 Apr 21, 2031 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.10 0.00 2.77 Jan 15, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23.10 0.00 2.17 May 06, 2027 5.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 23.10 0.00 3.93 Mar 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23.10 0.00 6.41 Apr 15, 2032 2.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 23.10 0.00 6.43 Jan 17, 2034 8.25
DUK DUKE ENERGY CORP Electric Fixed Income 23.08 0.00 1.72 Jan 15, 2082 3.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 23.08 0.00 3.32 Sep 15, 2028 4.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.08 0.00 6.23 Mar 01, 2032 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 23.08 0.00 6.46 Mar 15, 2032 2.20
CABA CABALETTA BIO INC Health Care Equity 23.07 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 23.07 0.00 1.48 Jul 15, 2026 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.07 0.00 6.22 Jan 15, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.07 0.00 6.61 Mar 15, 2033 4.65
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 23.06 0.00 6.39 Sep 01, 2046 4.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 23.06 0.00 7.07 May 20, 2052 2.00
GMT GATX CORPORATION Finance Companies Fixed Income 23.06 0.00 6.87 May 01, 2034 6.90
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 23.06 0.00 5.40 Nov 01, 2030 1.88
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 23.05 0.00 13.32 Nov 15, 2047 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.05 0.00 1.43 Jun 15, 2026 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.04 0.00 4.77 Mar 15, 2030 2.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.02 0.00 5.80 Mar 30, 2031 1.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 23.02 0.00 7.07 Mar 20, 2034 5.40
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 23.01 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 23.01 0.00 0.00 nan 0.00
TAYD TAYLOR DEVICES INC Industrials Equity 23.01 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.00 0.00 4.29 Sep 01, 2032 2.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.00 0.00 6.07 Feb 01, 2048 4.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 23.00 0.00 6.18 Nov 20, 2041 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.00 0.00 5.65 Jan 15, 2048 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23.00 0.00 3.31 Sep 15, 2028 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.00 0.00 1.35 Jun 01, 2026 4.90
VTR VENTAS REALTY LP Reits Fixed Income 22.99 0.00 5.01 Nov 15, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.97 0.00 5.10 Feb 07, 2031 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 22.96 0.00 3.12 Mar 15, 2028 0.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.96 0.00 1.83 Dec 15, 2026 4.00
AON AON CORP Insurance Fixed Income 22.96 0.00 6.18 Dec 02, 2031 2.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 22.96 0.00 5.81 Jun 15, 2031 2.60
CTGO CONTANGO ORE INC Materials Equity 22.95 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 22.94 0.00 2.37 Aug 11, 2032 5.55
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 22.94 0.00 2.95 Apr 15, 2028 6.63
NOKIA NOKIA OYJ Technology Fixed Income 22.93 0.00 2.33 Jun 12, 2027 4.38
NNN NNN REIT INC Reits Fixed Income 22.93 0.00 7.27 Jun 15, 2034 5.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 22.91 0.00 4.58 Oct 01, 2050 4.50
CLAR CLARUS CORP Consumer Discretionary Equity 22.88 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 22.88 0.00 4.53 Jun 01, 2050 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.88 0.00 5.66 Apr 15, 2031 2.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.88 0.00 5.10 Jun 15, 2030 1.85
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.07 Jan 01, 2048 4.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 22.87 0.00 6.18 Dec 15, 2047 3.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 22.87 0.00 5.84 Jul 07, 2031 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 22.87 0.00 7.45 Aug 15, 2034 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 22.86 0.00 2.69 Nov 19, 2027 4.88
INTC INTEL CORPORATION Technology Fixed Income 22.86 0.00 4.08 Aug 05, 2029 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 22.86 0.00 2.46 Aug 15, 2027 3.13
XYL XYLEM INC/NY Capital Goods Fixed Income 22.86 0.00 1.76 Nov 01, 2026 3.25
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 22.82 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 22.82 0.00 2.22 May 09, 2027 3.40
TDY TELEDYNE FLIR LLC Technology Fixed Income 22.82 0.00 5.06 Aug 01, 2030 2.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.81 0.00 5.11 Aug 15, 2030 2.29
TBOND TREASURY BOND Treasuries Fixed Income 22.80 0.00 17.13 Feb 15, 2050 2.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 22.80 0.00 5.52 Feb 01, 2041 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.80 0.00 4.19 Aug 01, 2036 2.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 22.80 0.00 4.53 Jun 20, 2049 5.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 22.80 0.00 4.39 Mar 15, 2030 5.80
KRC KILROY REALTY LP Reits Fixed Income 22.80 0.00 6.92 Nov 15, 2032 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 22.80 0.00 6.45 Mar 15, 2033 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.79 0.00 1.15 Mar 06, 2026 4.95
EQIX EQUINIX INC Technology Fixed Income 22.79 0.00 3.08 Mar 15, 2028 1.55
FDX FEDEX CORP Transportation Fixed Income 22.79 0.00 3.41 Oct 17, 2028 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.77 0.00 3.72 Jan 07, 2029 2.72
XFOR X4 PHARMACEUTICALS INC Health Care Equity 22.76 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 22.75 0.00 3.22 Aug 15, 2028 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.75 0.00 5.67 Feb 04, 2031 1.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.60 Jun 01, 2043 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.74 0.00 3.35 Nov 01, 2034 3.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 22.74 0.00 6.59 Aug 20, 2045 3.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.73 0.00 1.36 Jun 30, 2051 4.13
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 22.72 0.00 7.46 Jun 15, 2034 4.84
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 22.71 0.00 7.29 Dec 03, 2035 5.51
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.71 0.00 4.92 May 01, 2030 2.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 22.70 0.00 1.82 Dec 15, 2026 4.01
DAL DELTA AIR LINES INC Transportation Fixed Income 22.70 0.00 4.31 Oct 28, 2029 3.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 22.70 0.00 3.26 Sep 12, 2028 5.81
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.82 Jul 01, 2047 4.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.68 0.00 3.41 Oct 01, 2034 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.68 0.00 2.68 Nov 03, 2027 2.90
ES EVERSOURCE ENERGY Electric Fixed Income 22.67 0.00 1.34 May 15, 2026 4.75
OKE ONEOK INC Energy Fixed Income 22.65 0.00 4.87 Jun 01, 2030 3.25
APLT APPLIED THERAPEUTICS INC Health Care Equity 22.64 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 22.63 0.00 1.80 Nov 15, 2026 3.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 22.62 0.00 7.17 Feb 16, 2034 4.70
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.46 May 01, 2046 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.61 0.00 3.33 Sep 01, 2034 3.00
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 22.61 0.00 2.95 Apr 24, 2028 5.18
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 22.60 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 22.60 0.00 2.18 Apr 05, 2027 2.29
SPGI S&P GLOBAL INC Technology Fixed Income 22.60 0.00 4.55 Dec 01, 2029 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 22.58 0.00 6.42 Mar 15, 2032 2.35
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 22.58 0.00 4.18 Oct 03, 2029 4.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 22.58 0.00 2.18 May 01, 2027 3.85
G GENPACT LUXEMBOURG SARL Technology Fixed Income 22.58 0.00 3.86 Jun 04, 2029 6.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 22.56 0.00 1.28 Apr 15, 2026 1.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22.56 0.00 2.95 Mar 27, 2028 3.88
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.55 0.00 6.63 Jul 01, 2046 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 22.55 0.00 6.07 May 01, 2047 4.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 22.54 0.00 7.08 Apr 01, 2034 5.50
CNHI CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 22.54 0.00 2.65 Nov 15, 2027 3.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 22.54 0.00 2.50 Sep 15, 2027 3.80
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 22.54 0.00 3.83 Jul 23, 2029 6.50
BRKHEC PACIFICORP Electric Fixed Income 22.54 0.00 4.05 Jun 15, 2029 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 22.53 0.00 4.84 Mar 12, 2030 1.85
WOORIB WOORI BANK MTN 144A Banking Fixed Income 22.53 0.00 2.80 Jan 26, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.52 0.00 5.56 Jan 13, 2031 1.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 22.51 0.00 3.10 Jun 01, 2028 4.35
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 22.51 0.00 3.66 Mar 01, 2029 4.55
DIS WALT DISNEY CO Communications Fixed Income 22.50 0.00 6.34 Mar 15, 2033 6.55
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.49 0.00 6.46 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.49 0.00 6.18 Mar 01, 2048 3.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 22.49 0.00 2.04 Sep 01, 2031 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.99 Aug 01, 2047 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 4.19 Jul 01, 2036 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 6.36 Jan 01, 2052 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.49 0.00 3.59 Aug 01, 2037 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 22.49 0.00 5.65 Aug 20, 2041 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22.49 0.00 1.76 Oct 13, 2026 1.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 22.47 0.00 2.29 May 19, 2027 2.48
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 22.47 0.00 5.90 Feb 15, 2032 4.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 22.46 0.00 7.19 May 09, 2034 5.65
IEX IDEX CORPORATION Capital Goods Fixed Income 22.45 0.00 5.81 Jun 15, 2031 2.63
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 22.45 0.00 5.37 May 12, 2031 4.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 22.45 0.00 7.68 Jan 15, 2035 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.44 0.00 7.14 Apr 01, 2034 5.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 22.42 0.00 3.89 May 15, 2029 4.25
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.42 0.00 6.60 Mar 01, 2048 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 22.42 0.00 6.28 Jun 01, 2046 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.42 0.00 7.09 Nov 01, 2050 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.42 0.00 6.91 Sep 01, 2052 2.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 22.41 0.00 6.42 Mar 01, 2032 2.20
AEE UNION ELECTRIC CO Electric Fixed Income 22.41 0.00 6.47 Mar 15, 2032 2.15
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 22.40 0.00 4.29 Oct 16, 2029 3.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 22.39 0.00 3.41 Dec 05, 2028 7.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 22.39 0.00 5.63 Feb 02, 2031 1.70
AMTX AEMETIS INC Energy Equity 22.39 0.00 0.00 nan 0.00
RGLS REGULUS THERAPEUTICS INC Health Care Equity 22.39 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 22.37 0.00 1.34 May 15, 2026 3.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.37 0.00 5.58 Jan 15, 2031 1.70
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 22.36 0.00 6.07 Sep 01, 2041 4.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.36 0.00 5.82 Mar 01, 2050 3.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.36 0.00 3.93 Dec 01, 2036 2.00
D DOMINION ENERGY INC Electric Fixed Income 22.35 0.00 2.07 Mar 15, 2027 3.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.35 0.00 5.73 May 01, 2031 2.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.33 0.00 1.14 Mar 01, 2026 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.33 0.00 4.65 Jul 01, 2030 4.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 22.33 0.00 6.50 May 15, 2033 6.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.33 0.00 6.12 Sep 15, 2031 1.90
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 22.33 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 22.32 0.00 1.04 Jan 15, 2026 1.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 22.32 0.00 3.70 Mar 14, 2029 5.05
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 22.32 0.00 6.12 May 15, 2032 4.55
INTU INTUIT INC. Technology Fixed Income 22.31 0.00 5.15 Jul 15, 2030 1.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.30 0.00 3.07 May 04, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22.30 0.00 3.20 Aug 15, 2028 4.75
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 22.30 0.00 4.43 Jun 01, 2030 3.46
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 22.30 0.00 6.47 Mar 15, 2032 2.13
ES NSTAR ELECTRIC CO Electric Fixed Income 22.29 0.00 4.61 Apr 01, 2030 3.95
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.29 0.00 4.16 Mar 01, 2031 3.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 22.28 0.00 2.87 Mar 09, 2028 6.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.28 0.00 1.41 Jun 01, 2026 1.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.27 0.00 3.53 Feb 01, 2029 6.63
CBT CABOT CORPORATION Basic Industry Fixed Income 22.27 0.00 6.00 Jun 30, 2032 5.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 22.27 0.00 5.58 Sep 04, 2031 4.63
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 22.27 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 22.26 0.00 7.34 Nov 22, 2034 6.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.25 0.00 2.82 Jan 15, 2028 3.20
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 22.25 0.00 1.24 Apr 01, 2026 1.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.24 0.00 7.69 Jan 30, 2035 5.25
NNN NNN REIT INC Reits Fixed Income 22.23 0.00 6.80 Oct 15, 2033 5.60
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.23 0.00 4.19 May 01, 2037 2.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 22.23 0.00 5.85 Apr 01, 2046 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 22.22 0.00 6.19 Nov 09, 2031 2.25
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 22.21 0.00 3.24 May 15, 2028 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.21 0.00 1.08 Feb 14, 2026 3.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 22.21 0.00 3.45 Nov 15, 2028 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 22.21 0.00 1.44 Jul 01, 2026 2.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.21 0.00 6.23 Apr 01, 2032 3.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.20 0.00 7.64 Jan 31, 2035 5.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 22.20 0.00 6.69 Oct 15, 2033 6.13
ORCL ORACLE CORPORATION Technology Fixed Income 22.19 0.00 4.82 May 15, 2030 3.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 22.18 0.00 1.42 Jun 22, 2026 3.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 22.18 0.00 3.87 May 07, 2029 4.25
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.17 0.00 3.85 May 01, 2036 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.16 0.00 6.12 Sep 12, 2031 1.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.16 0.00 5.36 Sep 14, 2030 1.38
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 22.15 0.00 6.13 Mar 01, 2032 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.14 0.00 3.68 Apr 01, 2029 6.65
GL GLOBE LIFE INC Insurance Fixed Income 22.14 0.00 6.15 Jun 15, 2032 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 22.13 0.00 1.88 Jan 01, 2027 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.13 0.00 2.28 May 30, 2027 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 22.13 0.00 4.80 Mar 10, 2030 2.10
RYN RAYONIER LP Basic Industry Fixed Income 22.11 0.00 5.71 May 17, 2031 2.75
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.10 0.00 6.46 Jan 01, 2047 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.10 0.00 5.52 Jan 01, 2045 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 5.29 Sep 01, 2054 5.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 6.03 Dec 01, 2045 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 22.10 0.00 4.86 Feb 01, 2049 5.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 7.09 Nov 01, 2050 2.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.10 0.00 6.82 Feb 01, 2052 2.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.07 0.00 1.93 Jan 16, 2027 4.85
SPNT SIRIUSPOINT LTD Insurance Fixed Income 22.07 0.00 3.63 Apr 05, 2029 7.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 22.06 0.00 1.76 Oct 16, 2026 1.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 22.06 0.00 3.20 Jul 24, 2028 5.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.04 0.00 4.88 Mar 01, 2047 5.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 4.67 May 01, 2041 4.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 5.99 May 01, 2047 4.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 6.08 Aug 01, 2047 3.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 22.04 0.00 5.86 Oct 01, 2047 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.04 0.00 3.76 Nov 01, 2035 2.50
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 22.04 0.00 2.48 Sep 15, 2027 5.08
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.04 0.00 7.24 May 15, 2034 5.38
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.04 0.00 6.85 Sep 01, 2043 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.02 0.00 1.23 Apr 06, 2026 4.70
ARW ARROW ELECTRONICS INC Technology Fixed Income 22.01 0.00 6.20 Feb 15, 2032 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.01 0.00 7.32 Jun 15, 2034 5.33
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 22.00 0.00 1.99 Jan 21, 2027 2.05
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.98 0.00 4.08 Apr 01, 2037 2.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 21.98 0.00 6.31 Sep 15, 2032 4.40
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 21.97 0.00 3.42 Oct 15, 2028 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.97 0.00 1.20 Mar 15, 2026 0.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.96 0.00 6.35 Jun 07, 2032 3.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 21.96 0.00 5.64 Feb 15, 2031 1.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 21.96 0.00 6.90 Dec 01, 2033 5.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 21.95 0.00 3.83 Apr 01, 2029 3.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.95 0.00 6.75 Feb 15, 2034 6.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 21.94 0.00 4.41 Jan 15, 2030 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21.93 0.00 4.36 Feb 22, 2031 5.47
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.93 0.00 6.27 Mar 15, 2032 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 21.93 0.00 6.67 Jul 13, 2033 5.12
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 21.92 0.00 1.96 Jan 15, 2027 2.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 21.92 0.00 4.35 Dec 15, 2029 5.00
PLD PROLOGIS LP Reits Fixed Income 21.92 0.00 3.35 Sep 15, 2028 3.88
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.91 0.00 7.06 Oct 01, 2051 2.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.51 May 01, 2049 4.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.91 0.00 5.99 Apr 01, 2048 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.90 0.00 4.22 Oct 11, 2029 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 21.90 0.00 5.22 Mar 12, 2031 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.88 0.00 2.52 Aug 20, 2027 2.45
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 21.87 0.00 2.04 Mar 14, 2028 5.55
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 21.87 0.00 3.06 Mar 06, 2028 1.50
AES IPALCO ENTERPRISES INC Electric Fixed Income 21.87 0.00 4.65 May 01, 2030 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 21.86 0.00 4.76 Mar 15, 2030 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.86 0.00 7.40 Aug 01, 2034 4.85
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 21.85 0.00 4.16 Dec 01, 2032 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.85 0.00 6.85 Jan 01, 2043 3.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.85 0.00 3.35 Jan 01, 2035 2.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.85 0.00 6.03 May 01, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.85 0.00 1.93 Jan 15, 2027 3.13
CUBE CUBESMART LP Reits Fixed Income 21.85 0.00 3.64 Feb 15, 2029 4.38
APP APPLOVIN CORP Communications Fixed Income 21.84 0.00 5.70 Dec 01, 2031 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 21.80 0.00 3.99 Jun 14, 2029 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.80 0.00 2.81 Nov 19, 2027 1.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.80 0.00 2.24 Jun 21, 2027 5.20
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 21.80 0.00 7.37 Jun 01, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 21.80 0.00 5.57 Jan 15, 2031 1.75
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.79 0.00 6.60 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.79 0.00 6.85 Jan 01, 2046 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.79 0.00 4.45 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 21.79 0.00 4.23 Apr 01, 2039 5.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 21.78 0.00 3.28 Sep 15, 2028 5.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.78 0.00 5.84 Jun 01, 2031 2.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.78 0.00 5.63 Mar 15, 2031 2.25
PGEN PRECIGEN INC Health Care Equity 21.78 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 21.76 0.00 6.04 Sep 15, 2031 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.75 0.00 7.09 Mar 01, 2034 5.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.75 0.00 5.25 Mar 01, 2031 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 21.74 0.00 1.97 Jan 15, 2027 2.45
V VISA INC Technology Fixed Income 21.73 0.00 2.57 Aug 15, 2027 0.75
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.72 0.00 3.52 Jul 01, 2035 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 21.72 0.00 5.57 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.72 0.00 6.48 Aug 01, 2052 3.50
TWIN TWIN DISC INC Industrials Equity 21.72 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.71 0.00 6.43 May 15, 2032 3.00
AEP AEP TEXAS INC Electric Fixed Income 21.70 0.00 6.65 Jun 01, 2033 5.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 21.70 0.00 5.61 Dec 01, 2031 3.75
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 21.69 0.00 2.70 Nov 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 21.69 0.00 2.10 Mar 15, 2082 3.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 21.69 0.00 2.74 Dec 15, 2027 4.60
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 21.69 0.00 1.28 Apr 16, 2026 1.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21.69 0.00 5.51 Nov 05, 2031 6.05
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 21.69 0.00 5.92 May 15, 2031 1.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 21.68 0.00 5.63 Apr 01, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21.68 0.00 5.72 May 22, 2032 2.17
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 21.67 0.00 1.45 Jun 16, 2027 1.54
VNT VONTIER CORP Capital Goods Fixed Income 21.67 0.00 1.24 Apr 01, 2026 1.80
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 3.46 Jul 01, 2040 5.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.99 Dec 01, 2047 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 4.19 Aug 01, 2036 2.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.18 Nov 20, 2049 3.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.64 0.00 3.47 Nov 01, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 21.64 0.00 1.22 Mar 30, 2026 4.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 21.63 0.00 6.59 Nov 01, 2033 6.88
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 21.62 0.00 4.00 Jul 02, 2029 3.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 21.62 0.00 3.29 Jun 15, 2028 2.30
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 21.62 0.00 5.32 Feb 01, 2031 3.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 21.62 0.00 6.18 Jan 15, 2032 2.65
GL GLOBE LIFE INC Insurance Fixed Income 21.61 0.00 5.15 Aug 15, 2030 2.15
EPR EPR PROPERTIES Reits Fixed Income 21.60 0.00 1.80 Dec 15, 2026 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.60 0.00 7.17 Apr 01, 2034 5.15
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.59 0.00 6.95 May 01, 2049 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 5.88 Feb 01, 2050 3.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.59 0.00 5.44 Sep 01, 2053 4.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 21.59 0.00 3.55 Oct 15, 2028 2.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 21.59 0.00 1.43 Jun 15, 2026 3.65
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 21.58 0.00 5.28 Oct 14, 2030 2.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.57 0.00 5.35 Oct 15, 2030 1.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.55 0.00 1.25 Apr 14, 2026 5.21
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 21.55 0.00 1.97 Mar 15, 2027 4.88
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.53 0.00 6.07 Oct 01, 2048 4.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 1.72 Oct 01, 2029 3.00
HPQ HP INC Technology Fixed Income 21.53 0.00 4.89 Jun 17, 2030 3.40
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 21.51 0.00 4.85 Jun 03, 2030 3.62
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 21.50 0.00 1.96 Jan 31, 2027 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 21.50 0.00 3.99 May 15, 2029 3.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 21.49 0.00 4.58 Feb 15, 2030 3.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.48 0.00 1.95 Jan 15, 2027 2.90
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 21.48 0.00 1.62 Sep 15, 2026 3.70
SLDB SOLID BIOSCIENCES INC Health Care Equity 21.48 0.00 0.00 nan 0.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 4.93 Nov 01, 2048 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.47 0.00 3.59 Dec 01, 2035 2.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 21.47 0.00 6.18 Dec 15, 2047 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 21.47 0.00 2.14 Apr 04, 2027 4.38
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 21.46 0.00 4.75 Mar 10, 2030 2.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 21.45 0.00 3.93 Jun 10, 2029 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 21.45 0.00 3.57 Dec 15, 2028 4.70
AGCO AGCO CORPORATION Capital Goods Fixed Income 21.43 0.00 2.04 Mar 21, 2027 5.45
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 21.43 0.00 1.68 Oct 01, 2026 3.25
SAVA CASSAVA SCIENCES INC Health Care Equity 21.42 0.00 0.00 nan 0.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.40 0.00 2.58 Mar 01, 2032 3.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 3.93 Aug 01, 2035 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.18 Dec 15, 2041 3.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 21.40 0.00 3.24 Sep 15, 2028 6.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.40 0.00 1.33 May 11, 2026 2.95
MTB M&T BANK CORPORATION MTN Banking Fixed Income 21.40 0.00 4.99 Mar 13, 2032 6.08
GASMSIA GAS MALAYSIA SDN Utilities Equity 21.40 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 21.40 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 21.38 0.00 2.04 Feb 14, 2027 3.05
ITC ITC HOLDINGS CORP Electric Fixed Income 21.36 0.00 1.44 Jun 30, 2026 3.25
DOC DOC DR LLC Reits Fixed Income 21.36 0.00 2.01 Mar 15, 2027 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 21.36 0.00 6.47 Apr 18, 2032 2.63
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 21.35 0.00 6.83 Feb 15, 2034 6.34
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 21.35 0.00 6.06 Sep 24, 2031 2.25
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.34 0.00 6.85 Oct 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 21.34 0.00 6.21 Apr 01, 2047 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.34 0.00 7.06 Jun 01, 2051 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 21.33 0.00 5.69 Mar 12, 2031 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.32 0.00 6.48 Nov 01, 2032 4.02
NEU NEWMARKET CORP Basic Industry Fixed Income 21.32 0.00 5.55 Mar 18, 2031 2.70
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 21.31 0.00 3.88 Apr 15, 2029 3.60
DUK PROGRESS ENERGY INC Electric Fixed Income 21.31 0.00 5.47 Oct 30, 2031 7.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 21.31 0.00 6.13 Dec 01, 2031 2.80
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 21.29 0.00 2.10 Mar 22, 2027 3.38
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.28 0.00 4.16 Jan 01, 2033 3.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.28 0.00 6.16 Dec 01, 2049 3.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 21.28 0.00 3.74 May 20, 2053 5.50
EPR EPR PROPERTIES Reits Fixed Income 21.27 0.00 2.23 Jun 01, 2027 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.27 0.00 6.93 Jan 15, 2034 5.35
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 21.27 0.00 5.87 Jul 15, 2032 5.90
CTVA EIDP INC Basic Industry Fixed Income 21.25 0.00 6.73 May 15, 2033 4.80
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 21.25 0.00 6.21 Feb 01, 2032 2.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.24 0.00 4.97 May 15, 2031 4.38
WLK WESTLAKE CORP Basic Industry Fixed Income 21.23 0.00 4.89 Jun 15, 2030 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 21.22 0.00 7.56 Sep 11, 2034 4.63
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.21 0.00 6.60 Apr 01, 2048 3.50
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.21 0.00 4.91 Feb 01, 2050 4.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.21 0.00 6.37 Jan 01, 2051 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 21.21 0.00 6.21 Sep 01, 2047 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.21 0.00 6.91 Jan 01, 2052 2.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.20 0.00 3.84 Apr 01, 2029 3.60
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 21.20 0.00 2.31 Jun 01, 2027 3.10
FDX FEDEX CORP Transportation Fixed Income 21.19 0.00 2.89 Feb 15, 2028 3.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 21.18 0.00 7.61 Oct 15, 2034 4.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 21.17 0.00 1.13 Feb 15, 2026 0.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 21.16 0.00 6.11 Feb 15, 2032 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 21.16 0.00 6.19 Feb 01, 2032 2.85
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.15 0.00 7.07 Apr 01, 2050 2.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.99 Nov 01, 2047 4.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.46 Mar 01, 2048 3.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.59 Sep 20, 2048 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.15 0.00 4.12 Sep 09, 2029 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 21.15 0.00 6.43 Jun 01, 2032 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.14 0.00 6.25 Mar 15, 2032 3.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 21.14 0.00 5.18 Oct 15, 2030 3.00
STT STATE STREET CORP Banking Fixed Income 21.14 0.00 6.09 May 13, 2033 4.42
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21.13 0.00 1.20 Apr 03, 2026 4.45
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 21.13 0.00 2.48 Aug 17, 2027 3.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 21.13 0.00 3.87 May 15, 2029 5.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 21.13 0.00 6.63 Feb 24, 2033 4.63
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 21.12 0.00 2.24 Jul 01, 2027 7.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.12 0.00 1.66 Sep 15, 2026 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 21.12 0.00 3.60 Mar 01, 2029 6.63
O REALTY INCOME CORPORATION Reits Fixed Income 21.12 0.00 4.00 Jul 15, 2029 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 21.12 0.00 2.08 Apr 01, 2027 3.90
GRWG GROWGENERATION CORP Consumer Discretionary Equity 21.11 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.10 0.00 1.84 Dec 01, 2026 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.10 0.00 1.66 Sep 15, 2026 2.25
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.08 0.00 3.94 Jan 01, 2038 3.50
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 21.08 0.00 1.52 Aug 15, 2026 4.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 21.08 0.00 3.41 Nov 15, 2028 7.00
EXE EXPAND ENERGY CORP Energy Fixed Income 21.08 0.00 2.48 Feb 01, 2029 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 21.07 0.00 3.83 Jul 16, 2029 5.95
FRT FEDERAL REALTY OP LP Reits Fixed Income 21.07 0.00 4.08 Jun 15, 2029 3.20
NNN NNN REIT INC Reits Fixed Income 21.07 0.00 3.40 Oct 15, 2028 4.30
D DOMINION ENERGY INC Electric Fixed Income 21.06 0.00 6.26 Aug 15, 2032 4.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 21.06 0.00 6.52 Apr 15, 2033 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.05 0.00 2.68 Nov 15, 2027 3.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.05 0.00 3.54 Jan 01, 2029 4.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 21.05 0.00 2.41 Aug 15, 2027 4.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.03 0.00 1.31 May 08, 2026 5.62
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 21.03 0.00 2.74 Jan 15, 2028 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 21.03 0.00 7.42 Sep 01, 2034 5.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 21.02 0.00 1.99 Jun 01, 2030 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 5.88 Dec 01, 2046 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 6.28 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 6.45 Jan 01, 2049 4.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 5.80 Jun 01, 2043 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 21.02 0.00 6.18 Jul 15, 2046 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 21.02 0.00 5.41 Oct 15, 2031 7.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 21.02 0.00 5.73 Mar 15, 2031 1.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 21.00 0.00 2.94 Apr 15, 2028 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.99 0.00 6.11 Aug 05, 2032 4.87
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.99 0.00 4.80 Jan 15, 2031 7.50
LNZA LANZATECH GLOBAL INC Industrials Equity 20.99 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 20.98 0.00 2.43 Jan 15, 2028 6.25
ADC AGREE LP Reits Fixed Income 20.98 0.00 7.24 Jun 15, 2034 5.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 20.98 0.00 5.78 Apr 15, 2031 1.88
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 20.97 0.00 5.21 Jan 15, 2031 3.70
WMT WALMART INC Consumer Cyclical Fixed Income 20.97 0.00 4.23 Feb 15, 2030 7.55
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.96 0.00 4.29 Jan 01, 2033 2.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 4.76 Jan 01, 2044 5.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 20.96 0.00 5.56 Nov 01, 2044 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.96 0.00 3.93 Jul 01, 2035 2.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 20.96 0.00 2.19 Oct 20, 2054 6.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 20.96 0.00 1.25 Apr 15, 2026 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.96 0.00 7.29 May 17, 2034 5.20
200012 CSG HOLDING LTD B Materials Equity 20.95 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 20.93 0.00 4.21 Nov 15, 2029 5.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.93 0.00 3.47 Nov 21, 2028 6.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 20.92 0.00 6.37 Feb 15, 2032 2.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 20.91 0.00 1.03 Jan 09, 2026 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.91 0.00 1.73 Nov 13, 2026 5.60
RGA REINSURANCE GROUP OF AMERICA INCOR Insurance Fixed Income 20.91 0.00 1.59 Sep 15, 2026 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.91 0.00 4.65 Feb 01, 2030 2.45
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 20.89 0.00 1.01 Jan 30, 2026 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 20.89 0.00 6.23 Sep 13, 2032 5.20
EQT EQT CORP Energy Fixed Income 20.87 0.00 3.43 Jan 15, 2029 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.87 0.00 2.64 Sep 15, 2027 1.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.87 0.00 5.53 Mar 01, 2031 2.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.86 0.00 4.08 Jul 01, 2029 3.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.82 0.00 4.23 Sep 19, 2029 3.50
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 20.82 0.00 5.48 Dec 15, 2030 2.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 20.80 0.00 4.05 Sep 13, 2029 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 20.80 0.00 2.85 Mar 01, 2028 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 20.80 0.00 5.77 Jun 01, 2031 2.65
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 20.80 0.00 6.97 Feb 16, 2034 5.46
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 20.79 0.00 1.58 Aug 28, 2026 5.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 20.79 0.00 1.31 May 01, 2026 2.60
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 20.79 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.77 0.00 5.52 Aug 01, 2048 4.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 4.19 Jul 01, 2036 2.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 3.76 Oct 01, 2038 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 20.77 0.00 3.68 Jan 15, 2040 5.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 20.77 0.00 3.42 Oct 15, 2028 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 20.77 0.00 2.32 Jun 15, 2027 3.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.77 0.00 1.80 Nov 15, 2026 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 20.77 0.00 5.60 Aug 27, 2031 4.65
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 20.75 0.00 3.38 Nov 27, 2028 7.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 20.75 0.00 1.49 Jul 27, 2026 5.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 20.75 0.00 6.98 Oct 15, 2054 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.74 0.00 6.62 Dec 15, 2032 4.15
BLUE BLUEBIRD BIO INC Health Care Equity 20.74 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.73 0.00 7.52 Jan 15, 2035 5.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.72 0.00 2.08 Mar 15, 2027 3.30
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.70 0.00 6.37 Jan 01, 2048 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.70 0.00 6.79 Nov 01, 2051 2.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 6.03 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.70 0.00 6.63 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.70 0.00 5.95 Jan 01, 2051 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 20.70 0.00 5.55 Apr 01, 2043 3.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 20.70 0.00 2.35 Jul 22, 2027 4.38
AEP APPALACHIAN POWER CO Electric Fixed Income 20.70 0.00 5.59 Apr 01, 2031 2.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 20.70 0.00 2.03 Mar 15, 2027 7.00
STT STATE STREET CORP Banking Fixed Income 20.70 0.00 6.18 Feb 07, 2033 2.62
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 20.70 0.00 4.32 Nov 01, 2029 3.80
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 20.68 0.00 2.40 Jul 17, 2027 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 20.68 0.00 1.15 Mar 09, 2026 5.65
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 20.68 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 20.67 0.00 6.35 Jan 15, 2033 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.65 0.00 6.20 Dec 15, 2032 6.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 20.65 0.00 4.50 Aug 16, 2030 8.13
RDN RADIAN GROUP INC Insurance Fixed Income 20.65 0.00 1.90 Mar 15, 2027 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 20.65 0.00 1.67 Sep 09, 2026 1.20
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 20.65 0.00 4.07 Nov 01, 2030 6.17
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.64 0.00 6.37 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.64 0.00 5.87 Jan 01, 2046 3.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.64 0.00 6.60 Sep 01, 2044 3.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 6.18 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 5.46 Jul 01, 2045 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 20.64 0.00 4.86 Dec 01, 2048 5.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.64 0.00 6.36 Jan 01, 2052 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 20.64 0.00 5.77 Nov 20, 2048 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.63 0.00 3.35 Oct 02, 2028 5.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.63 0.00 1.62 Sep 06, 2026 4.40
USB US BANCORP Banking Fixed Income 20.63 0.00 4.15 Jul 30, 2029 3.00
POWW AMMO INC Consumer Discretionary Equity 20.62 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 20.61 0.00 4.23 Oct 15, 2029 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.61 0.00 3.75 Jan 18, 2029 2.70
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 20.60 0.00 1.19 Mar 20, 2026 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.60 0.00 1.67 Sep 14, 2026 2.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 20.60 0.00 3.37 Sep 30, 2028 4.30
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 20.58 0.00 3.04 Mar 01, 2028 1.70
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 20.57 0.00 4.90 Jan 01, 2042 4.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 20.57 0.00 6.01 Oct 01, 2046 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 20.57 0.00 6.18 Nov 15, 2047 3.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 20.57 0.00 6.81 Jan 31, 2034 5.87
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 20.57 0.00 5.96 Sep 13, 2031 2.63
WPC WP CAREY INC Reits Fixed Income 20.57 0.00 5.49 Feb 01, 2031 2.40
AEE UNION ELECTRIC CO Electric Fixed Income 20.56 0.00 4.70 Mar 15, 2030 2.95
SCPH SCPHARMACEUTICALS INC Health Care Equity 20.56 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 20.54 0.00 2.34 Jun 15, 2027 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 20.53 0.00 6.30 Mar 15, 2032 2.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.53 0.00 1.80 Nov 15, 2026 3.10
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.38 Sep 01, 2042 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.88 Dec 01, 2046 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 5.89 Feb 01, 2048 4.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 20.51 0.00 6.95 Feb 01, 2048 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.51 0.00 5.95 Jun 01, 2050 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.51 0.00 5.88 Jun 20, 2048 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.51 0.00 3.68 Jul 20, 2040 5.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 20.51 0.00 7.00 Mar 28, 2034 5.75
PSD PUGET ENERGY INC Electric Fixed Income 20.49 0.00 6.01 Mar 15, 2032 4.22
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 20.49 0.00 2.41 Aug 01, 2027 3.62
VTR VENTAS REALTY LP Reits Fixed Income 20.49 0.00 1.71 Oct 15, 2026 3.25
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 20.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 20.48 0.00 6.29 Feb 15, 2033 6.13
DOC DOC DR LLC Reits Fixed Income 20.47 0.00 6.09 Nov 01, 2031 2.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 20.47 0.00 4.04 Jun 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.47 0.00 4.46 Nov 01, 2029 2.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.46 0.00 6.16 Nov 09, 2031 2.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.46 0.00 3.58 Jan 11, 2029 4.90
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.45 0.00 5.16 Feb 01, 2049 4.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.45 0.00 6.48 May 01, 2052 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.45 0.00 6.26 Dec 15, 2031 2.38
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 20.44 0.00 6.73 May 15, 2033 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.44 0.00 6.70 Aug 15, 2033 5.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 20.44 0.00 1.75 Oct 15, 2026 1.90
COLBUN COLBUN SA 144A Electric Fixed Income 20.40 0.00 6.08 Jan 19, 2032 3.15
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 20.39 0.00 4.90 May 08, 2030 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 20.39 0.00 5.55 Apr 06, 2031 3.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.85 Aug 01, 2046 3.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 6.75 Nov 01, 2049 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 1.99 May 01, 2030 2.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 2.59 Dec 01, 2032 3.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 4.08 Sep 01, 2036 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 7.09 Feb 01, 2051 2.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 20.38 0.00 5.27 Jan 15, 2031 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 20.37 0.00 5.63 Mar 25, 2031 2.36
AON AON CORP Insurance Fixed Income 20.37 0.00 3.54 Dec 15, 2028 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.37 0.00 2.73 Dec 15, 2027 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 20.37 0.00 2.84 Feb 16, 2028 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.37 0.00 2.07 Mar 01, 2027 2.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 20.37 0.00 2.81 Jan 15, 2028 3.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 20.36 0.00 4.84 Feb 15, 2031 7.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.35 0.00 6.58 Apr 01, 2033 4.95
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 20.33 0.00 2.12 Apr 11, 2027 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 20.33 0.00 1.95 Feb 08, 2027 4.60
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 20.32 0.00 4.78 Sep 01, 2042 4.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 20.32 0.00 4.85 Jan 01, 2049 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.32 0.00 6.40 Jul 01, 2049 3.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 20.32 0.00 6.08 Mar 25, 2032 4.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 20.30 0.00 7.48 Oct 07, 2034 5.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 20.30 0.00 6.55 May 15, 2033 5.65
VTR VENTAS REALTY LP Reits Fixed Income 20.30 0.00 5.95 Sep 01, 2031 2.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 20.30 0.00 3.36 Jan 15, 2029 7.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 20.29 0.00 6.89 Mar 09, 2033 3.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 20.27 0.00 6.09 Dec 01, 2031 3.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.26 0.00 6.36 Oct 01, 2051 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 7.14 Dec 01, 2050 1.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.26 0.00 4.08 Jul 01, 2036 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 20.26 0.00 2.84 Sep 20, 2038 6.00
AN AUTONATION INC Consumer Cyclical Fixed Income 20.26 0.00 3.40 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 20.26 0.00 2.79 Jan 15, 2028 3.65
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 20.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.24 0.00 5.11 Jun 15, 2030 1.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 20.22 0.00 5.37 Oct 15, 2030 1.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 20.21 0.00 2.25 Apr 14, 2028 1.94
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 20.20 0.00 7.27 Jun 01, 2034 5.45
WOORIB WOORI BANK MTN 144A Banking Fixed Income 20.20 0.00 3.62 Jan 24, 2029 4.75
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.19 0.00 6.37 Aug 01, 2047 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 20.19 0.00 6.63 Feb 01, 2047 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.19 0.00 6.40 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.19 0.00 6.82 Mar 01, 2051 2.50
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 20.19 0.00 0.70 Sep 01, 2026 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.19 0.00 4.19 Nov 01, 2036 2.00
GL GLOBE LIFE INC Insurance Fixed Income 20.18 0.00 7.20 Sep 15, 2034 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 20.18 0.00 3.09 May 15, 2028 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.16 0.00 6.03 Oct 04, 2031 2.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.16 0.00 1.70 Oct 01, 2026 2.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.14 0.00 1.15 Mar 01, 2026 2.75
COLBUN COLBUN SA 144A Electric Fixed Income 20.14 0.00 2.58 Oct 11, 2027 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 20.14 0.00 2.58 Aug 27, 2027 1.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.14 0.00 2.09 Apr 01, 2027 3.80
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.13 0.00 4.16 May 01, 2030 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 4.85 Mar 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 20.13 0.00 4.58 Sep 01, 2040 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 20.13 0.00 2.75 Oct 01, 2032 2.50
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 20.13 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 20.13 0.00 5.55 Oct 01, 2031 5.10
CNP CENTERPOINT ENERGY INC Electric Fixed Income 20.13 0.00 1.53 Aug 10, 2026 5.25
NMIH NMI HOLDINGS INC Insurance Fixed Income 20.13 0.00 3.89 Aug 15, 2029 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.12 0.00 6.66 Jun 15, 2032 2.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 20.12 0.00 7.10 Apr 15, 2034 5.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 20.11 0.00 7.16 Aug 01, 2034 5.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 20.11 0.00 2.61 Nov 15, 2027 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.11 0.00 1.81 Nov 15, 2026 2.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 20.11 0.00 3.70 Dec 31, 2079 6.38
AEP APPALACHIAN POWER CO Electric Fixed Income 20.10 0.00 7.04 Apr 01, 2034 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.10 0.00 6.61 Jul 15, 2033 5.75
COLBUN COLBUN SA 144A Electric Fixed Income 20.09 0.00 4.65 Mar 06, 2030 3.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 20.09 0.00 3.82 Mar 19, 2029 3.88
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 20.09 0.00 1.19 Mar 18, 2026 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 20.07 0.00 5.75 Aug 01, 2045 3.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 20.07 0.00 6.59 Mar 20, 2043 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 20.07 0.00 5.82 Dec 20, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.07 0.00 6.21 Feb 01, 2032 2.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20.07 0.00 3.89 Apr 26, 2029 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20.07 0.00 2.05 Mar 15, 2027 3.90
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 20.06 0.00 6.92 Sep 01, 2032 1.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 20.06 0.00 2.33 Jul 15, 2027 3.90
VTR VENTAS REALTY LP Reits Fixed Income 20.04 0.00 2.09 Apr 01, 2027 3.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.03 0.00 4.81 Apr 15, 2030 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.02 0.00 6.69 Jun 15, 2033 5.40
COOK TRAEGER INC Consumer Discretionary Equity 20.01 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.01 0.00 6.11 Sep 16, 2031 1.95
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.60 Dec 01, 2046 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 6.95 May 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 20.00 0.00 4.70 Apr 01, 2049 5.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.00 0.00 6.36 Dec 01, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.00 0.00 2.24 May 15, 2027 3.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.99 0.00 2.24 May 15, 2027 3.35
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 19.98 0.00 6.15 Jan 15, 2032 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 19.97 0.00 6.36 Jun 01, 2032 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 19.97 0.00 2.99 Jan 30, 2028 1.15
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.97 0.00 1.11 Feb 15, 2026 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.97 0.00 3.99 May 15, 2029 3.20
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 19.95 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.95 0.00 0.00 nan 0.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 3.34 Nov 01, 2034 3.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.94 0.00 6.07 Jan 01, 2048 4.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 7.68 Sep 01, 2051 2.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.94 0.00 3.79 Nov 01, 2037 4.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 19.94 0.00 6.18 Apr 20, 2050 3.50
CSX CSX CORP Transportation Fixed Income 19.93 0.00 4.69 Feb 15, 2030 2.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 19.93 0.00 3.07 Mar 15, 2028 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.92 0.00 7.39 Aug 15, 2034 5.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 19.92 0.00 2.39 Aug 03, 2027 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.90 0.00 1.12 Feb 15, 2026 2.75
EVI EVI INDUSTRIES INC Industrials Equity 19.89 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 19.89 0.00 5.49 Mar 11, 2031 2.81
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 19.89 0.00 6.16 Mar 24, 2032 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.88 0.00 7.30 Jun 01, 2034 5.30
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.87 0.00 6.60 Dec 01, 2047 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 4.79 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 6.40 Jun 01, 2050 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 7.09 Nov 01, 2050 2.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 5.91 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.87 0.00 7.07 Jun 01, 2050 2.50
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 19.87 0.00 5.93 Nov 15, 2031 3.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.86 0.00 4.45 Nov 15, 2029 2.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 19.86 0.00 3.03 May 01, 2028 4.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 19.86 0.00 2.39 Jul 15, 2027 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.85 0.00 2.32 Jul 09, 2027 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.84 0.00 7.82 Jul 01, 2035 5.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 19.83 0.00 4.37 Jan 15, 2030 5.35
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 19.81 0.00 4.75 Jan 01, 2042 4.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 19.81 0.00 4.52 Mar 20, 2053 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.81 0.00 5.62 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 19.81 0.00 6.02 Aug 12, 2031 1.95
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 19.79 0.00 5.75 Jun 15, 2031 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 19.79 0.00 6.24 Feb 09, 2032 2.72
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 19.78 0.00 7.29 Aug 15, 2034 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.78 0.00 6.65 Sep 15, 2033 6.40
AON AON CORP Insurance Fixed Income 19.78 0.00 1.82 Jan 01, 2027 8.21
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 19.78 0.00 4.30 Jan 15, 2030 6.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.78 0.00 2.27 Jun 08, 2027 6.45
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 19.78 0.00 3.59 Mar 01, 2029 6.13
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 19.78 0.00 1.24 Apr 01, 2026 1.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 19.77 0.00 6.10 Oct 01, 2031 2.15
VRA VERA BRADLEY INC Consumer Discretionary Equity 19.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.76 0.00 5.37 Sep 15, 2030 1.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 19.76 0.00 2.34 Jun 15, 2027 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 19.76 0.00 1.04 Mar 01, 2026 4.88
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 19.75 0.00 4.72 Mar 01, 2041 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 19.75 0.00 4.59 Oct 01, 2042 4.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.75 0.00 4.69 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.75 0.00 6.36 Nov 01, 2051 3.00
UNM UNUM GROUP Insurance Fixed Income 19.74 0.00 4.00 Jun 15, 2029 4.00
TXT TEXTRON INC Capital Goods Fixed Income 19.72 0.00 5.60 Mar 15, 2031 2.45
SO ALABAMA POWER COMPANY Electric Fixed Income 19.71 0.00 6.34 Sep 01, 2032 3.94
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 19.71 0.00 6.29 Mar 01, 2032 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.71 0.00 6.86 Sep 12, 2033 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 19.71 0.00 1.17 Mar 11, 2026 4.55
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 19.71 0.00 1.49 Aug 15, 2026 6.05
WPC WP CAREY INC Reits Fixed Income 19.70 0.00 7.15 Jun 30, 2034 5.38
WELL WELLTOWER OP LLC Reits Fixed Income 19.69 0.00 6.16 Jan 15, 2032 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 19.69 0.00 1.43 Jun 09, 2026 1.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 19.69 0.00 3.44 Dec 01, 2028 6.30
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 5.82 Mar 01, 2048 4.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 19.68 0.00 2.46 Apr 01, 2032 2.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 19.68 0.00 4.70 Feb 01, 2046 4.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.68 0.00 5.91 Jul 01, 2050 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 19.68 0.00 2.75 Nov 01, 2032 2.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 19.67 0.00 2.44 Aug 15, 2027 3.45
GMT GATX CORPORATION Finance Companies Fixed Income 19.66 0.00 6.75 Sep 15, 2033 5.45
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 19.66 0.00 6.52 Apr 15, 2033 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.64 0.00 2.47 Aug 15, 2027 2.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 19.63 0.00 6.52 Apr 01, 2033 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.63 0.00 7.58 Nov 15, 2034 5.20
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.62 0.00 3.93 Jan 01, 2036 2.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.62 0.00 7.07 Jun 01, 2050 2.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 19.62 0.00 2.53 Aug 01, 2032 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 19.62 0.00 6.32 Mar 01, 2047 4.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 19.62 0.00 2.71 Dec 15, 2027 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 19.62 0.00 1.02 Jan 29, 2026 4.45
OVV OVINTIV INC Energy Fixed Income 19.61 0.00 4.58 Sep 15, 2030 8.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 19.61 0.00 5.91 May 15, 2031 1.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 19.60 0.00 6.15 Dec 15, 2031 2.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 19.60 0.00 1.04 Jan 15, 2026 1.13
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 19.59 0.00 6.04 Jan 15, 2032 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.59 0.00 1.43 Jun 15, 2026 2.45
THB THB CASH Cash and/or Derivatives Cash 19.59 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 19.58 0.00 5.89 Aug 01, 2031 2.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.58 0.00 4.97 Mar 15, 2031 7.40
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 19.57 0.00 5.01 May 15, 2031 8.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 19.57 0.00 1.57 Aug 15, 2026 2.85
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 19.57 0.00 1.76 Nov 13, 2026 5.13
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.56 0.00 5.85 Jun 01, 2045 3.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.56 0.00 6.54 Sep 01, 2050 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.56 0.00 6.82 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.56 0.00 5.89 Feb 01, 2050 4.00
KMPR KEMPER CORP Insurance Fixed Income 19.55 0.00 6.03 Feb 23, 2032 3.80
GXO GXO LOGISTICS INC Transportation Fixed Income 19.55 0.00 1.51 Jul 15, 2026 1.65
UDR UDR INC MTN Reits Fixed Income 19.55 0.00 3.59 Jan 26, 2029 4.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 19.53 0.00 4.58 Sep 15, 2030 8.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 19.53 0.00 1.70 Oct 01, 2026 2.75
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 19.52 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.52 0.00 3.98 Jul 30, 2029 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 19.51 0.00 7.77 Feb 15, 2035 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 19.50 0.00 4.42 Jan 29, 2030 4.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 19.50 0.00 5.02 Mar 26, 2031 6.50
KRC KILROY REALTY LP Reits Fixed Income 19.50 0.00 4.07 Aug 15, 2029 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.50 0.00 2.33 Jul 06, 2027 4.71
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.49 0.00 6.60 Jan 01, 2047 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.49 0.00 6.76 May 01, 2051 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.10 Apr 01, 2044 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.97 Oct 01, 2048 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.49 0.00 4.35 Jan 01, 2051 5.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 19.49 0.00 6.25 Mar 15, 2032 3.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.48 0.00 3.31 Sep 19, 2028 5.90
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 19.48 0.00 3.30 Aug 21, 2028 3.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 19.48 0.00 2.70 Dec 15, 2027 4.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 19.47 0.00 2.32 Jun 17, 2032 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.46 0.00 5.58 Jan 12, 2031 1.71
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.45 0.00 2.26 Jun 01, 2027 6.25
KMT KENNAMETAL INC Capital Goods Fixed Income 19.45 0.00 3.11 Jun 15, 2028 4.63
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 19.45 0.00 2.13 Apr 09, 2027 5.35
XEL XCEL ENERGY INC Electric Fixed Income 19.45 0.00 4.52 Dec 01, 2029 2.60
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 19.44 0.00 5.38 Feb 01, 2031 3.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 19.43 0.00 4.16 Jan 01, 2032 3.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.43 0.00 5.52 Jun 01, 2048 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.43 0.00 5.91 Apr 01, 2050 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.43 0.00 6.58 Jul 01, 2051 2.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 6.16 Jun 01, 2048 4.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 19.43 0.00 6.19 Mar 01, 2049 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.43 0.00 4.21 Aug 01, 2052 5.50
KLAC KLA CORP Technology Fixed Income 19.43 0.00 7.13 Feb 01, 2034 4.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.43 0.00 1.88 Nov 30, 2026 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 19.42 0.00 4.41 Jul 08, 2031 5.88
AEP AEP TEXAS INC Electric Fixed Income 19.41 0.00 7.14 May 15, 2034 5.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 19.40 0.00 2.26 Jun 06, 2027 5.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 19.40 0.00 4.34 Oct 01, 2029 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 19.40 0.00 4.30 Sep 01, 2029 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 19.38 0.00 6.77 Sep 30, 2032 2.64
BA BOEING CO Capital Goods Fixed Income 19.38 0.00 1.44 Jun 15, 2026 2.25
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 19.38 0.00 1.97 Dec 31, 2079 3.63
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.36 0.00 4.19 Jan 01, 2039 5.50
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.36 0.00 4.29 Jan 01, 2033 2.50
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.36 0.00 5.86 Jan 01, 2046 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 19.36 0.00 5.20 Sep 20, 2041 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.36 0.00 2.77 Jan 10, 2028 4.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 19.36 0.00 1.98 Jan 21, 2027 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 19.35 0.00 5.39 Feb 15, 2031 3.20
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 19.34 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 19.34 0.00 7.11 Apr 01, 2034 5.40
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 19.34 0.00 1.20 Apr 15, 2026 4.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 19.33 0.00 1.35 May 10, 2026 1.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 19.33 0.00 3.03 Mar 01, 2028 1.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.33 0.00 2.06 Mar 15, 2027 5.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 19.33 0.00 3.80 May 17, 2029 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.33 0.00 4.29 Sep 17, 2029 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.32 0.00 6.20 Nov 15, 2031 2.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 19.31 0.00 4.84 Jun 30, 2030 3.40
IT GARTNER INC 144A Technology Fixed Income 19.31 0.00 2.44 Jul 01, 2028 4.50
MCO MOODYS CORPORATION Technology Fixed Income 19.31 0.00 3.61 Feb 01, 2029 4.25
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.30 0.00 6.60 Sep 01, 2046 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 2.84 Nov 01, 2033 5.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 19.30 0.00 6.03 Dec 01, 2045 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 19.30 0.00 6.59 Dec 20, 2048 3.00
FDX FEDEX CORP Transportation Fixed Income 19.28 0.00 7.09 Jan 15, 2034 4.90
OPRX OPTIMIZERX CORP Health Care Equity 19.27 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.27 0.00 5.77 Feb 15, 2032 5.30
OC OWENS CORNING Capital Goods Fixed Income 19.27 0.00 2.27 Jun 15, 2027 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.26 0.00 5.01 Apr 01, 2031 7.50
T AT&T INC Communications Fixed Income 19.26 0.00 1.48 Jul 15, 2026 2.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.26 0.00 3.57 Dec 15, 2028 4.28
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 19.25 0.00 7.03 Jan 15, 2034 4.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.25 0.00 6.78 May 04, 2033 4.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 19.24 0.00 3.13 May 01, 2034 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 19.24 0.00 5.69 May 20, 2048 4.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 19.24 0.00 4.97 Jul 01, 2031 2.43
ESS ESSEX PORTFOLIO LP Reits Fixed Income 19.23 0.00 4.53 Jan 15, 2030 3.00
KMPR KEMPER CORP Insurance Fixed Income 19.23 0.00 5.23 Sep 30, 2030 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19.23 0.00 4.90 May 25, 2031 2.59
EPR EPR PROPERTIES Reits Fixed Income 19.22 0.00 2.95 Apr 15, 2028 4.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.22 0.00 3.12 Apr 06, 2028 2.00
EMACN EMERA US FINANCE LP Electric Fixed Income 19.21 0.00 5.80 Jun 15, 2031 2.64
AIZ ASSURANT INC Insurance Fixed Income 19.20 0.00 4.54 Feb 22, 2030 3.70
PSX PHILLIPS 66 Energy Fixed Income 19.20 0.00 7.66 Nov 15, 2034 4.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 19.20 0.00 6.14 Jul 22, 2032 4.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 19.19 0.00 3.59 Feb 15, 2029 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 19.19 0.00 3.37 Sep 15, 2028 3.60
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.17 0.00 5.51 Dec 01, 2048 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.17 0.00 5.40 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.17 0.00 5.49 Dec 01, 2048 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 3.59 Oct 01, 2035 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.17 0.00 3.45 Aug 01, 2035 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 4.41 Apr 01, 2039 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 19.17 0.00 5.65 Apr 15, 2042 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 19.17 0.00 4.66 Mar 01, 2030 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 19.17 0.00 7.08 Apr 01, 2034 5.50
PLD PROLOGIS LP Reits Fixed Income 19.17 0.00 4.45 Nov 15, 2029 2.88
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 19.15 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 19.15 0.00 5.72 Mar 17, 2031 1.78
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.15 0.00 5.53 Sep 01, 2031 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.15 0.00 4.19 Oct 01, 2029 4.25
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 19.14 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 19.14 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 19.14 0.00 7.54 Sep 10, 2034 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 19.12 0.00 4.13 Jun 17, 2029 3.05
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.11 0.00 4.88 Jul 01, 2035 5.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 19.11 0.00 5.90 Dec 01, 2046 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.11 0.00 6.12 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 19.11 0.00 5.86 Oct 01, 2047 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.11 0.00 6.75 Sep 01, 2049 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.08 0.00 3.54 Dec 01, 2028 4.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 19.08 0.00 13.52 Mar 18, 2051 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 19.08 0.00 5.73 May 17, 2032 7.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 19.07 0.00 6.86 Jul 16, 2032 1.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 19.07 0.00 7.70 Dec 15, 2034 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.06 0.00 4.24 Aug 15, 2029 2.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.06 0.00 2.95 Mar 02, 2028 3.13
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 19.05 0.00 2.56 Oct 01, 2027 3.55
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 19.05 0.00 2.41 Aug 07, 2027 4.13
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 19.05 0.00 1.28 Apr 15, 2026 1.51
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.52 Jun 01, 2047 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.04 Jan 01, 2049 5.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 5.21 Sep 01, 2049 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.20 Nov 20, 2041 4.50
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 19.05 0.00 6.57 Nov 15, 2033 7.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 19.03 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 19.01 0.00 2.21 May 01, 2027 3.15
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 19.01 0.00 3.34 Sep 15, 2028 4.10
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 19.00 0.00 1.36 May 20, 2026 3.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.00 0.00 12.52 May 11, 2045 4.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 19.00 0.00 7.26 Aug 15, 2034 5.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 19.00 0.00 6.27 Mar 16, 2032 3.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 18.98 0.00 6.85 May 01, 2033 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 18.98 0.00 2.25 May 01, 2032 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.94 Jan 01, 2048 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 18.98 0.00 5.36 May 01, 2048 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.98 0.00 7.09 Jul 01, 2050 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.96 0.00 2.30 Jun 15, 2027 3.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 18.96 0.00 1.54 Sep 01, 2026 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 18.96 0.00 4.08 Sep 30, 2029 5.40
AEP OHIO POWER CO Electric Fixed Income 18.95 0.00 6.73 Jun 01, 2033 5.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 18.93 0.00 1.01 Feb 01, 2026 4.50
JBL JABIL INC Technology Fixed Income 18.93 0.00 3.56 Feb 01, 2029 5.45
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 18.93 0.00 8.10 Jun 29, 2037 7.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.93 0.00 2.20 Apr 25, 2027 3.05
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 18.93 0.00 1.49 Sep 30, 2027 5.84
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.92 0.00 5.13 Oct 01, 2045 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 7.25 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.99 Jun 01, 2047 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 4.27 Jun 01, 2036 1.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 18.91 0.00 6.67 Jan 15, 2034 6.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 18.90 0.00 6.95 Feb 15, 2034 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 18.89 0.00 5.95 Nov 02, 2032 2.62
CUBE CUBESMART LP Reits Fixed Income 18.89 0.00 6.31 Feb 15, 2032 2.50
NNN NNN REIT INC Reits Fixed Income 18.89 0.00 4.84 Apr 15, 2030 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.89 0.00 6.42 Aug 16, 2032 3.65
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 18.88 0.00 6.38 Mar 15, 2033 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 18.88 0.00 5.97 Aug 15, 2031 2.20
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 18.87 0.00 3.38 Nov 10, 2028 6.38
NNN NNN REIT INC Reits Fixed Income 18.87 0.00 2.60 Oct 15, 2027 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 18.86 0.00 6.39 Mar 02, 2033 5.50
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 18.86 0.00 1.96 Jan 15, 2027 2.63
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.86 0.00 4.87 Jul 01, 2045 3.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.86 0.00 6.03 Nov 01, 2048 4.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 6.79 Sep 01, 2051 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.98 Oct 01, 2046 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 3.08 Dec 01, 2034 3.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 7.09 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 6.36 Dec 01, 2050 2.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.86 0.00 4.37 Aug 01, 2052 5.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 18.86 0.00 5.88 Feb 01, 2048 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 18.85 0.00 6.91 Jan 15, 2034 5.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 18.85 0.00 6.26 Jan 15, 2032 2.35
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 18.85 0.00 7.51 Dec 30, 2034 5.70
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 18.84 0.00 2.21 Apr 11, 2027 2.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 18.82 0.00 6.10 Mar 16, 2032 3.76
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.81 0.00 6.78 Oct 15, 2033 5.70
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 18.80 0.00 5.96 Apr 08, 2032 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.80 0.00 4.00 Jun 15, 2029 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 18.79 0.00 7.11 Mar 15, 2034 5.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 18.79 0.00 3.06 Apr 15, 2028 3.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 18.79 0.00 2.39 Aug 05, 2027 4.63
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 18.79 0.00 4.16 Apr 01, 2029 3.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.79 0.00 4.88 Jul 01, 2047 5.00
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 18.79 0.00 5.65 May 20, 2042 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 18.77 0.00 8.04 Oct 01, 2035 4.36
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 18.77 0.00 2.71 Dec 06, 2027 4.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 18.77 0.00 1.97 Feb 15, 2027 4.20
OKE ONEOK INC Energy Fixed Income 18.77 0.00 2.53 Sep 24, 2027 4.25
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 18.73 0.00 4.85 Sep 15, 2030 4.75
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.73 0.00 6.36 May 01, 2049 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.73 0.00 6.42 Oct 01, 2050 3.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 18.73 0.00 5.83 Sep 01, 2047 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 18.73 0.00 2.35 Jun 01, 2032 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.73 0.00 6.20 Apr 20, 2048 3.50
UPS UPS OF AMERICA INC Transportation Fixed Income 18.72 0.00 4.34 Apr 01, 2030 7.62
CLPR CLIPPER REALTY INC Real Estate Equity 18.72 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 18.72 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.70 0.00 4.44 Nov 15, 2029 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.70 0.00 2.63 Oct 22, 2027 4.30
AON AON CORP Insurance Fixed Income 18.69 0.00 6.03 Aug 23, 2031 2.05
JXN JACKSON FINANCIAL INC Insurance Fixed Income 18.69 0.00 5.97 Jun 08, 2032 5.67
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 18.69 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 18.68 0.00 3.80 Jan 15, 2029 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 18.68 0.00 1.40 Jun 15, 2026 7.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 18.67 0.00 5.91 Aug 16, 2031 2.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 18.66 0.00 1.43 Jul 02, 2027 5.60
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.66 0.00 4.16 Feb 01, 2030 3.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 18.66 0.00 4.88 Aug 01, 2040 5.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.83 Apr 01, 2047 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 18.66 0.00 2.73 Dec 01, 2032 3.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 18.66 0.00 5.99 May 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 18.66 0.00 2.35 Dec 01, 2032 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.66 0.00 3.66 Aug 01, 2037 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 18.65 0.00 1.20 Mar 15, 2026 1.13
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 18.65 0.00 3.53 Mar 01, 2029 6.95
DOC DOC DR LLC Reits Fixed Income 18.65 0.00 2.77 Jan 15, 2028 3.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 18.65 0.00 2.62 Oct 15, 2027 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.64 0.00 6.47 Dec 15, 2032 4.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 18.63 0.00 2.41 Aug 04, 2027 4.20
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 18.63 0.00 4.22 Oct 15, 2029 4.55
OC OWENS CORNING Capital Goods Fixed Income 18.63 0.00 1.55 Aug 15, 2026 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.63 0.00 1.09 Feb 01, 2026 1.20
MA MASTERCARD INC Technology Fixed Income 18.62 0.00 7.80 Jan 15, 2035 4.55
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.60 0.00 6.85 Feb 01, 2045 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.60 0.00 6.63 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.60 0.00 6.20 Aug 01, 2051 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 18.60 0.00 2.05 Jul 01, 2030 2.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.60 0.00 6.36 Mar 01, 2052 2.50
REG REGENCY CENTERS LP Reits Fixed Income 18.59 0.00 6.94 Jan 15, 2034 5.25
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 18.59 0.00 1.64 Sep 22, 2026 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18.58 0.00 6.10 Sep 16, 2031 2.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 18.56 0.00 7.01 Dec 07, 2033 5.30
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 18.56 0.00 3.98 Sep 30, 2029 6.25
ALLE ALLEGION PLC Capital Goods Fixed Income 18.54 0.00 4.26 Oct 01, 2029 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.54 0.00 6.77 Feb 01, 2049 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 18.54 0.00 6.59 Jun 20, 2045 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.54 0.00 2.84 Mar 15, 2037 6.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.53 0.00 2.03 Feb 15, 2027 2.95
nan ENERGY ABSOLUTE PCL NVDR DUMMY RIG Utilities Equity 18.53 0.00 -0.11 Jan 29, 2025 2.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 18.51 0.00 6.90 Mar 01, 2034 5.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 18.49 0.00 1.46 Jun 22, 2026 1.25
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.47 0.00 4.16 Jul 01, 2033 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 18.47 0.00 3.92 Jun 01, 2033 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.47 0.00 6.60 Mar 01, 2048 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 6.28 Sep 01, 2050 3.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.47 0.00 3.50 Jun 01, 2038 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.47 0.00 5.89 Aug 01, 2051 4.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 18.46 0.00 5.72 May 10, 2031 2.55
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 18.46 0.00 1.57 Aug 05, 2026 1.40
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 18.45 0.00 4.99 Aug 15, 2030 3.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.42 0.00 2.10 Apr 15, 2027 4.25
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.60 Aug 01, 2047 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 4.53 Aug 20, 2046 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 18.41 0.00 6.21 Oct 20, 2054 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18.40 0.00 1.58 Sep 15, 2026 5.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 18.39 0.00 4.84 Jun 01, 2030 3.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 18.39 0.00 4.51 Jan 15, 2030 2.99
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 18.39 0.00 3.67 Feb 08, 2029 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.37 0.00 6.58 Feb 16, 2033 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 18.37 0.00 1.83 Dec 12, 2026 3.63
VERU VERU INC Consumer Staples Equity 18.36 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.35 0.00 4.16 Sep 01, 2030 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.35 0.00 6.07 Apr 01, 2049 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.35 0.00 6.37 Oct 01, 2050 3.00
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 18.35 0.00 5.53 Apr 01, 2043 3.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.34 0.00 5.01 Jun 15, 2030 2.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 18.32 0.00 7.10 Mar 30, 2034 5.38
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 18.32 0.00 1.42 Jun 15, 2026 5.37
APTV APTIV PLC Consumer Cyclical Fixed Income 18.32 0.00 3.72 Mar 15, 2029 4.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 18.29 0.00 5.34 Oct 01, 2030 1.75
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 6.05 Jan 01, 2048 3.50
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 18.28 0.00 2.28 Feb 01, 2032 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 7.07 May 01, 2050 2.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 3.55 Jan 01, 2035 2.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 18.27 0.00 6.07 Aug 15, 2031 1.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 18.25 0.00 3.92 May 01, 2029 3.57
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 18.25 0.00 2.48 Sep 09, 2027 5.37
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 18.23 0.00 0.00 nan 0.00
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 18.23 0.00 0.00 nan 0.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.22 0.00 5.81 Oct 01, 2045 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.85 Jul 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.58 Sep 01, 2047 4.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.22 0.00 4.19 May 01, 2036 2.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 18.22 0.00 5.69 Feb 01, 2043 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 18.22 0.00 6.59 Mar 20, 2044 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.21 0.00 5.88 Jul 01, 2031 2.05
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 18.21 0.00 5.38 Dec 01, 2031 8.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.20 0.00 5.00 Jun 01, 2030 2.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.20 0.00 6.25 Dec 01, 2031 2.25
AEP OHIO POWER CO Electric Fixed Income 18.19 0.00 5.59 Jan 15, 2031 1.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.19 0.00 2.91 Feb 15, 2028 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 18.18 0.00 3.05 Mar 15, 2028 2.10
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 18.18 0.00 3.32 Oct 20, 2028 6.50
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.15 0.00 1.69 Mar 01, 2030 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.15 0.00 3.50 Feb 01, 2035 3.50
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 18.15 0.00 5.60 Jun 01, 2043 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.15 0.00 6.63 May 01, 2050 3.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.15 0.00 7.06 May 01, 2051 2.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 18.15 0.00 6.18 Dec 20, 2041 3.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 18.15 0.00 6.67 Nov 24, 2033 7.45
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.15 0.00 3.33 Sep 01, 2038 6.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 18.14 0.00 1.69 Sep 16, 2026 1.24
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 18.14 0.00 3.18 Sep 15, 2028 7.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.13 0.00 7.27 Mar 22, 2034 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 18.10 0.00 7.51 Jan 15, 2035 5.75
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 18.09 0.00 2.93 May 01, 2033 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 18.09 0.00 3.68 Mar 30, 2029 5.95
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 18.06 0.00 5.08 Jun 15, 2030 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 18.06 0.00 5.68 Mar 15, 2032 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18.06 0.00 2.55 Aug 13, 2027 1.15
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 18.03 0.00 5.44 May 20, 2049 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.03 0.00 5.55 Mar 15, 2032 7.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 18.02 0.00 1.68 Sep 23, 2026 3.13
WPC WP CAREY INC Reits Fixed Income 17.99 0.00 1.62 Oct 01, 2026 4.25
TNYA TENAYA THERAPEUTICS INC Health Care Equity 17.99 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 17.97 0.00 5.00 Jun 01, 2030 2.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 17.97 0.00 2.84 Jan 10, 2028 3.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.96 0.00 6.07 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 17.96 0.00 4.88 Aug 01, 2041 5.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.96 0.00 6.36 May 01, 2049 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 4.19 Jul 01, 2036 2.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.99 Dec 01, 2048 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 5.85 Dec 01, 2049 5.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 2.73 Sep 01, 2033 3.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 17.95 0.00 5.58 Mar 15, 2031 2.55
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 17.94 0.00 7.35 Sep 30, 2034 5.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 17.94 0.00 4.83 May 30, 2030 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.93 0.00 1.88 Jan 15, 2027 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.93 0.00 1.58 Aug 15, 2026 2.40
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 17.93 0.00 1.43 Jun 17, 2026 3.75
PLD PROLOGIS LP Reits Fixed Income 17.93 0.00 3.60 Feb 01, 2029 4.38
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.52 Sep 01, 2040 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.90 0.00 5.68 Aug 01, 2051 3.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.85 Nov 01, 2046 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 6.42 Aug 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.90 0.00 4.19 May 01, 2036 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.77 Nov 01, 2047 3.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.41 Jun 01, 2048 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.46 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 6.59 Feb 20, 2044 3.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 17.90 0.00 5.65 Jan 20, 2041 4.00
AEE AMEREN CORPORATION Electric Fixed Income 17.90 0.00 1.10 Feb 15, 2026 3.65
NNN NNN REIT INC Reits Fixed Income 17.90 0.00 1.85 Dec 15, 2026 3.60
STOR STORE CAPITAL LLC Reits Fixed Income 17.90 0.00 3.71 Mar 15, 2029 4.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 17.89 0.00 6.79 May 01, 2033 4.35
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 17.89 0.00 4.52 Jan 28, 2030 3.40
HUM HUMANA INC Insurance Fixed Income 17.88 0.00 4.19 Aug 15, 2029 3.13
WPC WP CAREY INC Reits Fixed Income 17.88 0.00 4.02 Jul 15, 2029 3.85
HBIO HARVARD BIOSCIENCE INC Health Care Equity 17.87 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.86 0.00 4.15 Aug 15, 2029 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 17.85 0.00 5.78 Jun 15, 2032 7.88
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.84 0.00 6.85 Feb 01, 2047 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.61 Nov 01, 2046 4.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 6.03 Feb 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.60 Jul 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 6.05 Jan 01, 2050 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 3.67 Aug 01, 2035 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.84 0.00 3.76 Sep 01, 2035 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.58 Dec 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 17.84 0.00 5.65 Mar 20, 2047 4.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 17.84 0.00 3.83 Jul 20, 2054 5.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 17.84 0.00 4.53 Nov 20, 2048 5.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 17.83 0.00 2.58 Oct 15, 2027 4.35
PLD PROLOGIS LP Reits Fixed Income 17.83 0.00 1.66 Oct 01, 2026 3.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 17.83 0.00 2.45 Sep 01, 2027 4.91
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 17.83 0.00 1.39 Jun 06, 2026 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 17.81 0.00 4.54 Dec 15, 2029 2.90
LXP LEXINGTON REALTY TRUST Reits Fixed Income 17.80 0.00 5.15 Sep 15, 2030 2.70
GIBACN CGI INC Technology Fixed Income 17.79 0.00 6.03 Sep 14, 2031 2.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 17.79 0.00 5.78 Mar 15, 2032 2.90
JBL JABIL INC Technology Fixed Income 17.79 0.00 2.76 Jan 12, 2028 3.95
BRKHEC PACIFICORP Electric Fixed Income 17.78 0.00 5.15 Sep 15, 2030 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.78 0.00 6.04 Aug 15, 2031 1.90
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 17.77 0.00 5.86 Nov 01, 2047 4.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.77 0.00 4.61 Mar 01, 2050 5.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 17.77 0.00 6.46 Oct 01, 2046 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 17.77 0.00 4.53 Jul 20, 2049 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 17.77 0.00 5.65 Oct 20, 2040 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 17.77 0.00 5.57 Mar 01, 2031 2.40
TXT TEXTRON INC Capital Goods Fixed Income 17.77 0.00 6.77 Nov 15, 2033 6.10
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 17.76 0.00 5.02 Jun 18, 2030 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.76 0.00 1.91 Jan 12, 2027 4.99
C CITIGROUP INC Banking Fixed Income 17.75 0.00 7.36 Sep 19, 2039 5.41
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 17.75 0.00 4.90 May 01, 2030 2.40
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 17.74 0.00 2.16 May 08, 2027 5.81
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 17.74 0.00 2.37 Aug 15, 2027 7.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 17.74 0.00 2.21 May 18, 2027 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 17.73 0.00 1.38 May 31, 2027 6.12
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 17.72 0.00 7.25 Jun 12, 2034 5.60
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.71 0.00 4.19 Jun 01, 2035 5.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 17.71 0.00 2.33 Feb 01, 2032 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.46 Oct 01, 2046 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 4.89 Jan 01, 2041 4.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.59 Sep 20, 2043 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.18 Dec 20, 2047 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 17.71 0.00 6.18 Sep 15, 2048 3.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 17.71 0.00 3.28 Nov 14, 2028 8.40
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 17.70 0.00 4.28 Mar 31, 2034 2.16
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 17.69 0.00 6.68 Dec 01, 2033 6.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 17.68 0.00 7.10 Jun 30, 2034 5.50
DIBS 1STDIBS COM INC Consumer Discretionary Equity 17.68 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 17.67 0.00 3.48 Sep 15, 2028 2.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.66 0.00 5.62 Jan 28, 2031 1.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.66 0.00 6.96 Feb 15, 2034 5.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.66 0.00 3.96 Jun 01, 2029 4.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.66 0.00 2.03 Mar 01, 2027 3.63
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 17.64 0.00 2.46 Sep 01, 2031 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 17.64 0.00 2.02 Jun 01, 2031 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.45 Jan 01, 2049 4.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 17.64 0.00 5.49 Dec 10, 2030 2.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 17.64 0.00 3.49 Feb 15, 2029 7.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.62 0.00 6.01 Jul 28, 2031 1.80
ANRO ALTO NEUROSCIENCE INC Health Care Equity 17.62 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 17.60 0.00 5.44 Dec 01, 2030 2.13
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 17.60 0.00 4.02 Jul 15, 2029 3.90
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 17.60 0.00 2.22 Jun 04, 2027 6.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 17.60 0.00 3.55 Dec 12, 2028 5.45
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 17.59 0.00 2.50 Sep 15, 2027 3.95
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.58 0.00 5.77 Jan 01, 2047 3.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.58 0.00 4.19 Dec 01, 2036 2.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.58 0.00 4.27 Oct 01, 2036 1.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 17.58 0.00 4.41 Jan 01, 2040 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.58 0.00 6.38 Aug 15, 2032 3.60
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 17.57 0.00 3.15 Jun 15, 2028 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.56 0.00 6.69 Aug 01, 2033 5.20
EP EMPIRE PETROLEUM CORP Energy Equity 17.56 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 17.53 0.00 7.18 Oct 15, 2054 5.45
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 17.53 0.00 3.38 Sep 26, 2028 4.85
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 5.89 Feb 01, 2050 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.52 0.00 5.56 May 01, 2051 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 17.52 0.00 1.19 Mar 21, 2026 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 17.50 0.00 4.92 Oct 01, 2030 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.48 0.00 1.95 Jan 08, 2027 2.35
AEP APPALACHIAN POWER CO Electric Fixed Income 17.48 0.00 2.29 Jun 01, 2027 3.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 17.47 0.00 5.91 Aug 15, 2036 2.49
186A ASTROSCALE HOLDINGS INC Industrials Equity 17.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 17.46 0.00 6.12 Oct 15, 2032 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 17.46 0.00 6.54 Mar 15, 2033 4.90
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.46 0.00 2.11 Apr 14, 2027 4.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.45 0.00 4.72 Apr 01, 2041 4.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 17.45 0.00 2.07 Jul 01, 2030 2.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.45 0.00 6.02 Dec 01, 2049 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.45 0.00 6.82 Aug 01, 2051 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 17.45 0.00 6.60 Mar 20, 2048 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 17.45 0.00 2.90 Mar 15, 2028 4.50
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.44 0.00 7.29 Sep 10, 2034 5.45
CSTE CAESARSTONE LTD Industrials Equity 17.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 17.42 0.00 6.25 Jan 26, 2032 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.41 0.00 5.70 Sep 17, 2031 4.35
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 17.41 0.00 2.69 Oct 15, 2027 1.80
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.40 0.00 14.52 Jul 01, 2049 3.19
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 17.40 0.00 4.53 Aug 15, 2030 7.95
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 2.05 May 01, 2030 2.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 17.39 0.00 2.04 Apr 01, 2030 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 6.05 Dec 01, 2049 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.39 0.00 6.33 Oct 01, 2051 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.39 0.00 7.09 Dec 01, 2050 2.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 17.39 0.00 6.18 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 17.39 0.00 5.65 Dec 15, 2046 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.36 0.00 5.67 Feb 15, 2031 1.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 17.36 0.00 2.93 Mar 15, 2028 4.13
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 17.36 0.00 1.71 Sep 24, 2026 1.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 17.34 0.00 7.10 Mar 31, 2034 5.60
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.33 0.00 6.15 Feb 01, 2050 3.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.33 0.00 5.91 Jul 01, 2050 3.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 17.33 0.00 3.23 Apr 01, 2036 5.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 17.33 0.00 5.92 Jan 27, 2032 4.00
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 17.33 0.00 1.74 Oct 22, 2027 4.51
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 17.32 0.00 15.49 Oct 01, 2052 3.29
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 17.32 0.00 5.78 Jun 01, 2031 2.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 17.31 0.00 0.98 Jan 15, 2026 3.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.30 0.00 7.53 Nov 15, 2034 5.35
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.29 0.00 2.95 Apr 01, 2028 4.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 17.29 0.00 1.55 Aug 13, 2026 4.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17.29 0.00 3.30 Oct 01, 2028 6.63
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 17.28 0.00 5.12 Aug 15, 2030 2.33
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 17.28 0.00 6.28 Dec 01, 2032 5.65
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.26 0.00 7.68 Sep 01, 2051 2.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.77 Mar 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 17.26 0.00 5.18 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.26 0.00 6.76 Jul 01, 2052 3.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 17.26 0.00 1.14 Mar 01, 2026 3.35
SUNS SUNRISE REALTY TRUST INC Financials Equity 17.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.24 0.00 6.44 Feb 01, 2033 4.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 17.24 0.00 5.15 Sep 01, 2030 2.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 6.37 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 6.76 Aug 01, 2050 2.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 3.18 Jun 01, 2034 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.20 0.00 3.76 Aug 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.20 0.00 3.76 Nov 01, 2038 4.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.19 0.00 5.59 Mar 15, 2031 2.50
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 17.19 0.00 2.23 May 03, 2027 3.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 17.16 0.00 5.31 Oct 15, 2030 2.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.16 0.00 6.40 Aug 15, 2033 7.30
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.14 0.00 5.27 Oct 01, 2047 4.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.14 0.00 6.63 Jul 01, 2050 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 17.14 0.00 2.44 May 20, 2027 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.14 0.00 6.63 Aug 01, 2033 5.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.13 0.00 3.50 Dec 01, 2028 6.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 17.12 0.00 5.73 Jul 15, 2031 2.95
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 17.10 0.00 4.34 Jan 15, 2040 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17.10 0.00 7.17 Dec 05, 2033 4.38
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 17.08 0.00 4.62 Apr 15, 2030 4.13
EPR EPR PROPERTIES Reits Fixed Income 17.08 0.00 4.12 Aug 15, 2029 3.75
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.07 0.00 6.60 Nov 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.07 0.00 6.85 Apr 01, 2047 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.07 0.00 6.29 Jan 01, 2051 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 17.07 0.00 5.20 Nov 20, 2040 4.50
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 17.07 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 17.07 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 17.03 0.00 5.75 Oct 09, 2031 4.38
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 17.03 0.00 4.93 May 01, 2030 2.13
AED AED CASH Cash and/or Derivatives Cash 17.03 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 17.02 0.00 7.02 Jul 15, 2034 5.75
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.01 0.00 6.37 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.89 Aug 01, 2048 4.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 5.95 Feb 01, 2051 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 6.07 Jun 01, 2052 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.01 0.00 6.46 Oct 01, 2051 3.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 17.01 0.00 5.78 Jun 15, 2031 2.80
BA BOEING CO Capital Goods Fixed Income 17.01 0.00 2.95 Mar 01, 2028 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 17.00 0.00 5.98 May 21, 2037 5.64
CMA COMERICA BANK Banking Fixed Income 17.00 0.00 6.12 Aug 25, 2033 5.33
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 16.99 0.00 3.88 Apr 27, 2029 4.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.99 0.00 2.19 May 01, 2027 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 16.99 0.00 1.09 Feb 13, 2026 3.45
T AT&T INC Communications Fixed Income 16.98 0.00 0.99 Jan 15, 2026 3.88
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 16.96 0.00 2.03 Mar 15, 2027 4.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 16.96 0.00 3.48 Sep 15, 2028 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 16.96 0.00 1.09 Feb 15, 2026 3.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 16.95 0.00 5.49 Nov 24, 2030 1.73
PYXS PYXIS ONCOLOGY INC Health Care Equity 16.95 0.00 0.00 nan 0.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 16.94 0.00 0.95 Nov 01, 2027 3.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 16.94 0.00 6.03 Dec 01, 2045 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.94 0.00 6.10 Apr 01, 2050 3.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 16.94 0.00 6.50 Apr 01, 2033 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.94 0.00 6.26 Jan 13, 2032 2.40
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 16.91 0.00 2.62 Oct 15, 2027 3.45
FUNOTR TRUST F/1401 144A Reits Fixed Income 16.91 0.00 0.98 Jan 30, 2026 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.90 0.00 6.89 Aug 15, 2033 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.90 0.00 5.66 Apr 01, 2031 2.35
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 16.89 0.00 6.27 Dec 15, 2031 2.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 16.89 0.00 6.69 Jun 15, 2033 5.38
PLD PROLOGIS LP Reits Fixed Income 16.89 0.00 1.42 Jun 30, 2026 3.25
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 16.88 0.00 4.16 Jun 01, 2030 3.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.88 0.00 5.52 May 01, 2047 4.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.88 0.00 6.07 Feb 01, 2048 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 6.18 Feb 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 6.37 May 01, 2047 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.88 0.00 7.09 Nov 01, 2050 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.88 0.00 6.12 Jan 01, 2049 4.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 16.88 0.00 2.31 Aug 01, 2031 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 16.88 0.00 6.59 Jun 20, 2050 3.00
BIDU BAIDU INC Technology Fixed Income 16.88 0.00 5.96 Aug 23, 2031 2.38
ADC AGREE LP Reits Fixed Income 16.87 0.00 3.30 Jun 15, 2028 2.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 16.87 0.00 1.17 Mar 10, 2026 2.95
CTVA EIDP INC Basic Industry Fixed Income 16.87 0.00 1.31 May 15, 2026 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 16.87 0.00 1.64 Sep 15, 2026 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.87 0.00 1.70 Sep 20, 2026 1.30
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 16.83 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.82 0.00 6.60 Dec 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.82 0.00 6.63 Apr 01, 2050 3.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 16.82 0.00 5.20 Oct 20, 2047 4.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.82 0.00 5.40 Dec 20, 2048 4.50
CBT CABOT CORPORATION Basic Industry Fixed Income 16.82 0.00 3.97 Jul 01, 2029 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 16.82 0.00 3.92 Nov 15, 2029 8.25
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 16.80 0.00 7.68 Dec 06, 2034 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 16.80 0.00 4.61 Feb 15, 2030 3.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 16.80 0.00 1.24 Apr 03, 2026 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 16.80 0.00 1.40 Mar 30, 2029 8.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 16.80 0.00 3.13 Apr 06, 2028 1.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.79 0.00 1.26 Apr 15, 2026 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 16.79 0.00 3.95 Jun 08, 2029 4.60
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 16.77 0.00 0.00 nan 0.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 16.77 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.75 0.00 6.07 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.75 0.00 5.57 Jan 01, 2049 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.17 Mar 01, 2045 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 16.75 0.00 5.13 Jun 01, 2046 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.75 0.00 3.93 Dec 01, 2035 2.00
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.75 0.00 5.83 Jun 01, 2052 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 16.75 0.00 6.18 Nov 20, 2050 3.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 16.74 0.00 5.49 Apr 15, 2031 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.73 0.00 4.50 Feb 15, 2030 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 16.73 0.00 4.07 Sep 01, 2029 4.95
182400 NKMAX LTD Health Care Equity 16.73 0.00 0.00 nan 0.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 16.72 0.00 3.16 Aug 15, 2028 4.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 16.71 0.00 6.82 Nov 15, 2033 5.90
OSK OSHKOSH CORP Capital Goods Fixed Income 16.71 0.00 4.64 Mar 01, 2030 3.10
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.70 0.00 2.27 Jun 04, 2027 5.88
VTSI VIRTRA INC Industrials Equity 16.70 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.69 0.00 2.32 Mar 01, 2032 3.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 16.69 0.00 6.07 Sep 01, 2041 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.69 0.00 6.07 Jul 01, 2044 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 16.69 0.00 2.46 Jun 01, 2032 2.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.69 0.00 4.29 Aug 01, 2052 5.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.69 0.00 7.70 Sep 01, 2050 2.50
G GENPACT LUXEMBOURG SARL Technology Fixed Income 16.66 0.00 1.27 Apr 10, 2026 1.75
EEX EMERALD HOLDING INC Communication Equity 16.64 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 16.63 0.00 6.91 Sep 15, 2054 6.38
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.63 0.00 5.80 Nov 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.52 Mar 01, 2049 4.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.60 Jun 01, 2049 3.50
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 6.12 May 01, 2052 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 3.29 May 01, 2038 5.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 16.63 0.00 2.33 Jun 01, 2031 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 16.63 0.00 5.17 Feb 01, 2045 4.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 7.09 Nov 01, 2050 2.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.63 0.00 7.06 Jan 01, 2052 2.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 16.63 0.00 6.02 Oct 20, 2054 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 16.63 0.00 4.36 Oct 15, 2029 3.05
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 16.63 0.00 1.69 Sep 15, 2027 1.63
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 16.62 0.00 5.54 May 13, 2031 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.61 0.00 3.83 Jan 25, 2029 1.90
ROST ROSS STORES INC Consumer Cyclical Fixed Income 16.61 0.00 1.29 Apr 15, 2026 0.88
AIZ ASSURANT INC Insurance Fixed Income 16.60 0.00 6.18 Jan 15, 2032 2.65
BA BOEING CO Capital Goods Fixed Income 16.59 0.00 3.53 Nov 01, 2028 3.45
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 16.59 0.00 3.80 Jun 15, 2029 7.20
UDR UDR INC MTN Reits Fixed Income 16.59 0.00 2.81 Jan 15, 2028 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.58 0.00 6.29 Dec 01, 2032 6.25
SNX TD SYNNEX CORP Technology Fixed Income 16.58 0.00 3.39 Aug 09, 2028 2.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.57 0.00 5.61 Mar 15, 2031 2.40
ADBE ADOBE INC Technology Fixed Income 16.56 0.00 4.67 Feb 01, 2030 2.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.56 0.00 5.29 Aug 27, 2030 1.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.03 Jan 01, 2046 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 16.56 0.00 6.85 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.56 0.00 6.72 Jan 01, 2050 4.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.56 0.00 6.10 Jul 01, 2050 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 16.56 0.00 3.10 Apr 01, 2028 2.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.55 0.00 5.02 Jun 01, 2030 2.13
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 16.54 0.00 3.04 May 15, 2028 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 16.54 0.00 4.23 Aug 19, 2029 2.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 16.54 0.00 2.26 May 08, 2032 3.38
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 16.54 0.00 3.62 Nov 01, 2028 2.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 16.53 0.00 2.79 Jan 23, 2048 4.70
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 16.53 0.00 3.77 Feb 01, 2029 2.85
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 16.52 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.51 0.00 6.87 Nov 22, 2033 5.75
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 16.51 0.00 5.44 Feb 16, 2031 2.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 16.50 0.00 4.60 Feb 15, 2030 3.10
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.50 0.00 4.83 Feb 01, 2045 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 3.15 Aug 01, 2034 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 16.50 0.00 0.95 Aug 01, 2027 3.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 16.50 0.00 6.46 Dec 01, 2046 3.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 6.20 Aug 01, 2051 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.50 0.00 4.32 May 01, 2037 2.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 16.47 0.00 6.20 Jan 15, 2032 2.60
BIDU BAIDU INC Technology Fixed Income 16.46 0.00 4.70 Apr 07, 2030 3.42
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 16.46 0.00 4.77 May 15, 2030 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 16.43 0.00 4.75 Mar 01, 2030 2.30
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.43 0.00 4.19 May 01, 2036 2.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 16.43 0.00 5.18 Dec 01, 2042 3.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.43 0.00 4.82 Sep 01, 2052 5.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 16.43 0.00 6.18 Feb 20, 2054 3.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 16.42 0.00 4.41 Dec 01, 2029 3.70
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 16.41 0.00 13.82 Aug 15, 2049 3.63
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 16.41 0.00 5.03 Nov 15, 2030 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 16.41 0.00 4.77 Mar 15, 2030 2.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 16.39 0.00 6.87 May 01, 2034 7.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 16.39 0.00 2.02 Mar 15, 2027 5.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 16.37 0.00 6.24 Dec 01, 2031 2.30
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.37 0.00 7.33 Jul 01, 2049 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 16.37 0.00 5.90 Oct 01, 2046 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 16.37 0.00 2.58 Oct 01, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 16.37 0.00 2.83 Jan 06, 2028 3.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 16.32 0.00 5.00 Jun 15, 2030 2.55
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.31 0.00 6.60 Jun 01, 2043 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.31 0.00 6.60 Aug 01, 2047 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 16.31 0.00 4.39 Dec 01, 2040 5.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.31 0.00 6.46 Jan 01, 2051 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 16.31 0.00 2.94 Oct 20, 2054 6.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 16.30 0.00 1.34 May 15, 2026 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.30 0.00 0.97 Jan 15, 2026 3.95
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 16.28 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 16.25 0.00 5.58 Mar 15, 2031 2.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.24 0.00 4.55 Jan 15, 2030 2.90
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.24 0.00 3.62 Nov 01, 2039 5.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 16.24 0.00 6.45 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.24 0.00 5.81 Jan 01, 2050 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.24 0.00 3.67 May 01, 2035 2.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 16.21 0.00 1.67 Oct 01, 2026 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 16.21 0.00 3.28 Aug 20, 2028 3.90
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 16.21 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 16.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 16.20 0.00 5.89 Jan 14, 2037 3.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 16.19 0.00 7.07 Mar 01, 2034 5.25
BIDU BAIDU INC Technology Fixed Income 16.19 0.00 2.09 Feb 23, 2027 1.63
BBDC BARINGS BDC INC Finance Companies Fixed Income 16.19 0.00 3.49 Feb 15, 2029 7.00
SW WRKCO INC Basic Industry Fixed Income 16.19 0.00 3.14 Jun 01, 2028 3.90
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 16.18 0.00 15.58 Jul 01, 2054 3.45
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.18 0.00 6.14 Apr 01, 2048 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 16.18 0.00 6.30 Dec 01, 2044 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 16.18 0.00 2.33 Mar 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 16.18 0.00 2.81 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 16.18 0.00 3.13 May 01, 2034 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.18 0.00 6.79 Mar 01, 2051 2.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 16.18 0.00 5.65 Jan 20, 2046 4.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 16.17 0.00 6.12 Jan 15, 2032 2.95
TKR TIMKEN COMPANY Capital Goods Fixed Income 16.17 0.00 6.07 Apr 01, 2032 4.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 16.16 0.00 3.46 Nov 01, 2028 3.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 16.14 0.00 1.20 Mar 15, 2026 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.14 0.00 1.09 Feb 27, 2026 5.00
D DOMINION RESOURCES INC Electric Fixed Income 16.13 0.00 6.35 Mar 15, 2033 6.30
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.12 0.00 5.99 Feb 01, 2048 4.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 16.12 0.00 2.04 Sep 01, 2031 3.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.38 Sep 01, 2042 3.50
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 16.12 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 16.11 0.00 2.96 Mar 12, 2028 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 16.09 0.00 1.57 Aug 09, 2026 2.40
REG REGENCY CENTERS LP Reits Fixed Income 16.09 0.00 2.91 Mar 15, 2028 4.13
TXT TEXTRON INC Capital Goods Fixed Income 16.09 0.00 4.18 Sep 17, 2029 3.90
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 16.08 0.00 5.86 Jun 01, 2031 2.10
WU WESTERN UNION CO/THE Technology Fixed Income 16.06 0.00 5.54 Mar 15, 2031 2.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 16.06 0.00 2.97 Apr 01, 2028 4.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 16.06 0.00 2.49 Sep 13, 2027 5.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 16.05 0.00 5.22 Oct 01, 2030 2.53
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.05 0.00 7.16 Mar 15, 2034 5.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 16.05 0.00 4.16 Sep 01, 2032 3.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.07 Sep 01, 2048 4.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.05 0.00 3.15 Jul 01, 2034 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.05 0.00 3.79 Sep 01, 2037 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.23 Apr 01, 2049 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 6.05 Oct 01, 2047 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 16.05 0.00 5.95 Jan 01, 2049 4.00
OC OWENS CORNING Capital Goods Fixed Income 16.04 0.00 4.79 Jun 01, 2030 3.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.04 0.00 2.03 Mar 15, 2027 4.50
SKT TANGER PROPERTIES LP Reits Fixed Income 16.04 0.00 1.61 Sep 01, 2026 3.13
KRG KITE REALTY GROUP LP Reits Fixed Income 16.03 0.00 6.99 Mar 01, 2034 5.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 16.02 0.00 1.66 Sep 22, 2026 3.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 16.00 0.00 1.96 Jan 15, 2027 2.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 16.00 0.00 1.27 Apr 14, 2026 2.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 16.00 0.00 2.56 Sep 20, 2027 3.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 15.99 0.00 4.52 Mar 11, 2030 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 15.99 0.00 7.47 Oct 15, 2034 5.05
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.99 0.00 3.98 Mar 01, 2038 5.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.99 0.00 6.85 Jan 01, 2047 3.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.99 0.00 6.85 Feb 01, 2047 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 15.99 0.00 5.89 Nov 01, 2048 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.99 0.00 6.46 Jan 01, 2050 3.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.99 0.00 2.99 Dec 01, 2034 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.99 0.00 5.43 Dec 01, 2049 4.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 15.99 0.00 4.53 Apr 20, 2050 5.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 15.99 0.00 3.09 May 17, 2028 4.05
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 15.99 0.00 6.59 Apr 20, 2054 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.97 0.00 2.59 Oct 02, 2027 3.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 15.97 0.00 3.17 Aug 01, 2028 4.65
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.97 0.00 0.00 nan 0.00
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 15.97 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 15.95 0.00 3.79 Jun 01, 2029 7.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 15.95 0.00 3.88 Jun 01, 2029 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 15.94 0.00 6.53 Aug 15, 2033 6.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.94 0.00 4.96 Dec 01, 2050 3.75
AEP OHIO POWER CO Electric Fixed Income 15.93 0.00 7.20 Jun 01, 2034 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 15.93 0.00 5.90 Sep 01, 2031 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 15.93 0.00 2.31 Apr 25, 2028 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 15.93 0.00 2.61 Oct 27, 2027 3.88
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 5.51 Nov 01, 2048 4.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.32 Jun 01, 2031 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.59 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 5.89 Jul 01, 2049 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 6.05 Dec 01, 2049 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 5.91 Oct 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.76 Dec 01, 2032 3.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 15.90 0.00 2.49 Sep 09, 2027 4.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 15.90 0.00 1.17 Mar 15, 2026 3.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.87 0.00 5.08 Jun 01, 2030 1.70
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 15.86 0.00 4.62 May 15, 2030 4.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 15.86 0.00 5.72 Nov 15, 2031 5.13
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.86 0.00 5.52 Sep 01, 2048 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.86 0.00 3.18 Apr 01, 2034 3.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.86 0.00 5.83 Sep 01, 2047 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.28 Aug 01, 2045 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.87 May 01, 2046 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 15.86 0.00 5.77 Oct 01, 2047 4.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 15.86 0.00 2.73 Sep 01, 2032 3.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.18 Oct 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 15.86 0.00 6.05 May 20, 2054 3.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 15.85 0.00 3.48 Jan 15, 2029 6.05
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 15.85 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.84 0.00 6.80 Nov 01, 2033 5.85
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 15.83 0.00 4.36 Dec 01, 2029 4.55
JBSSBZ JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 15.80 0.00 12.71 Nov 15, 2053 7.25
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.60 Feb 01, 2047 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 4.00 Jan 01, 2036 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.46 Dec 01, 2046 3.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.46 Feb 01, 2047 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 4.08 Mar 01, 2036 2.50
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 4.53 Aug 20, 2051 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.80 Dec 20, 2047 4.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 15.79 0.00 1.67 Sep 16, 2026 2.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.78 0.00 2.15 Mar 29, 2027 3.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.77 0.00 5.05 Jun 15, 2030 2.20
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 15.76 0.00 6.36 Mar 01, 2033 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.76 0.00 3.10 Jun 28, 2028 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.74 0.00 7.40 Aug 15, 2034 4.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 15.74 0.00 2.54 Oct 15, 2027 6.20
TXT TEXTRON INC Capital Goods Fixed Income 15.74 0.00 2.06 Mar 15, 2027 3.65
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.73 0.00 6.60 Dec 01, 2046 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 5.69 Dec 01, 2051 3.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 15.73 0.00 2.04 Apr 01, 2030 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.89 Mar 01, 2049 4.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.71 Dec 01, 2047 4.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.73 0.00 6.53 Dec 01, 2049 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 15.73 0.00 5.65 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 15.73 0.00 6.18 Mar 20, 2050 3.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 15.72 0.00 15.62 Jul 01, 2050 2.50
EQR ERP OPERATING LP Reits Fixed Income 15.72 0.00 7.55 Sep 15, 2034 4.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 15.71 0.00 3.09 Jul 15, 2028 6.90
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 15.70 0.00 5.41 Jan 15, 2031 2.50
R RYDER SYSTEM INC Transportation Fixed Income 15.69 0.00 1.86 Dec 01, 2026 2.90
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.67 0.00 4.16 Jul 01, 2030 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 6.10 Apr 01, 2050 3.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 3.33 Oct 01, 2034 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 15.67 0.00 2.52 Jun 01, 2032 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 3.14 Jan 01, 2035 4.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.67 0.00 4.19 Aug 01, 2036 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.67 0.00 5.80 Dec 01, 2047 2.50
KOSOPW KOREA SOUTHERN POWER CO LTD 144A Owned No Guarantee Fixed Income 15.66 0.00 1.08 Jan 27, 2026 0.75
SO ALABAMA POWER COMPANY Electric Fixed Income 15.65 0.00 6.83 Nov 15, 2033 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.65 0.00 5.99 Jun 15, 2031 1.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 15.63 0.00 5.93 May 17, 2033 5.02
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.62 0.00 2.50 Sep 01, 2027 3.12
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.85 Aug 01, 2046 3.00
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 5.21 Sep 01, 2049 4.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.94 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.61 0.00 5.82 Aug 01, 2050 3.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.59 Aug 20, 2047 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 15.61 0.00 5.65 May 20, 2053 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 15.61 0.00 4.53 Nov 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 15.61 0.00 6.18 Oct 20, 2044 3.50
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 15.60 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 15.60 0.00 2.98 Mar 15, 2028 3.25
TPR TAPESTRY INC Consumer Cyclical Fixed Income 15.59 0.00 2.32 Jul 15, 2027 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 15.59 0.00 1.81 Jan 15, 2027 5.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 15.57 0.00 0.99 Jan 05, 2026 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 15.57 0.00 3.90 Jul 02, 2029 5.38
ES EVERSOURCE ENERGY Electric Fixed Income 15.55 0.00 1.60 Aug 15, 2026 1.40
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.54 0.00 5.75 May 01, 2049 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.54 0.00 5.52 Sep 01, 2046 4.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 15.54 0.00 3.40 Oct 01, 2039 6.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 15.54 0.00 5.65 Sep 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 15.54 0.00 6.03 Mar 01, 2046 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 15.54 0.00 2.46 Aug 01, 2031 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.54 0.00 6.36 Aug 01, 2050 2.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 15.54 0.00 6.18 Feb 20, 2048 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 15.53 0.00 6.81 Sep 01, 2033 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.52 0.00 5.50 Nov 15, 2030 1.55
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 15.51 0.00 6.07 Jan 15, 2033 7.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 15.50 0.00 7.15 Jul 01, 2034 5.40
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 15.50 0.00 6.79 Sep 15, 2033 5.30
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 15.50 0.00 2.51 Oct 06, 2027 5.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 15.50 0.00 2.09 Jun 15, 2027 5.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 15.48 0.00 1.65 Sep 15, 2026 3.10
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.48 0.00 6.07 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.48 0.00 4.91 Mar 01, 2050 4.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 15.48 0.00 5.51 Aug 01, 2048 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.48 0.00 6.46 Dec 01, 2049 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.48 0.00 6.22 Nov 01, 2050 3.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 15.47 0.00 7.50 Jan 15, 2035 5.70
AFL AFLAC INCORPORATED Insurance Fixed Income 15.45 0.00 1.72 Oct 15, 2026 2.88
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 15.43 0.00 6.13 Jan 07, 2032 2.77
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.43 0.00 3.50 Dec 01, 2028 5.95
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 15.43 0.00 4.10 Dec 01, 2029 3.75
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 6.67 Aug 01, 2051 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 6.38 Aug 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 7.09 Dec 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 6.14 Dec 01, 2050 2.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.42 0.00 6.87 Feb 01, 2051 1.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.05 Apr 20, 2054 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 15.42 0.00 6.18 Nov 15, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.38 0.00 4.76 Mar 01, 2030 2.20
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 15.37 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.36 0.00 6.41 Mar 30, 2032 2.55
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 15.36 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 15.35 0.00 7.61 Nov 15, 2033 2.65
AEP OHIO POWER CO Electric Fixed Income 15.35 0.00 4.79 Apr 01, 2030 2.60
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.35 0.00 6.60 May 01, 2049 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 5.85 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 6.03 Dec 01, 2045 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 15.35 0.00 6.45 Feb 01, 2049 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 15.34 0.00 5.47 Nov 15, 2030 1.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 15.34 0.00 2.05 Mar 20, 2027 5.15
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 15.33 0.00 6.22 Jan 15, 2033 5.70
OKE ONEOK INC Energy Fixed Income 15.32 0.00 5.65 Oct 15, 2031 4.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 15.32 0.00 6.20 May 05, 2032 3.75
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 15.31 0.00 1.23 Mar 30, 2026 3.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 15.30 0.00 5.85 Jul 15, 2031 2.38
ATR APTARGROUP INC Capital Goods Fixed Income 15.30 0.00 6.14 Mar 15, 2032 3.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 15.29 0.00 5.70 Nov 19, 2031 5.13
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 15.29 0.00 6.95 Jul 01, 2043 2.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.29 0.00 4.19 Aug 01, 2036 2.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 15.27 0.00 1.99 Jan 15, 2027 1.65
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 15.24 0.00 4.43 Feb 01, 2030 4.63
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.22 0.00 6.60 Jul 01, 2043 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 15.22 0.00 1.64 Nov 01, 2029 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.98 May 01, 2047 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.22 0.00 3.67 Jul 01, 2035 2.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.22 0.00 7.24 Nov 01, 2050 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 15.22 0.00 5.65 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 15.22 0.00 4.53 Dec 20, 2048 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.22 0.00 3.47 Nov 01, 2028 3.90
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.22 0.00 2.51 May 01, 2032 4.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 15.21 0.00 7.30 Sep 12, 2034 5.41
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 15.21 0.00 6.07 May 14, 2032 4.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 15.20 0.00 2.19 May 20, 2027 5.70
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 15.20 0.00 4.22 Aug 15, 2029 2.80
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 15.20 0.00 1.21 Mar 30, 2026 5.15
AVT AVNET INC Technology Fixed Income 15.19 0.00 5.98 Jun 01, 2032 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 15.17 0.00 6.68 Aug 01, 2033 5.20
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 15.17 0.00 3.30 Jun 28, 2028 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 15.17 0.00 1.98 Feb 23, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 15.17 0.00 1.21 Mar 15, 2026 0.75
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.89 Apr 01, 2045 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.88 Mar 01, 2048 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.16 0.00 7.50 Jan 01, 2050 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.16 0.00 7.68 Oct 01, 2051 2.50
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.16 0.00 4.15 Dec 01, 2037 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 15.16 0.00 5.65 May 20, 2043 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.15 0.00 5.81 Mar 15, 2031 1.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 15.13 0.00 4.53 Jan 15, 2030 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 15.11 0.00 5.58 Mar 02, 2031 2.45
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.10 0.00 6.37 Oct 01, 2047 3.50
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 15.10 0.00 4.86 Jun 01, 2048 5.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.10 0.00 3.79 Oct 01, 2037 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 15.10 0.00 4.53 Nov 20, 2046 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 15.10 0.00 6.24 Sep 14, 2032 5.07
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 15.10 0.00 3.41 Nov 09, 2028 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 15.09 0.00 5.92 Feb 15, 2032 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 15.09 0.00 4.72 Mar 15, 2030 2.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.08 0.00 3.10 May 15, 2028 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.08 0.00 1.82 Nov 15, 2026 2.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.06 0.00 2.91 Feb 15, 2028 3.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.06 0.00 2.52 Sep 13, 2027 4.34
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 15.05 0.00 2.63 Oct 12, 2027 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 15.05 0.00 4.50 Dec 01, 2029 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.05 0.00 2.78 Feb 15, 2028 6.88
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 5.43 Apr 01, 2050 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.03 0.00 6.28 Feb 01, 2050 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.03 0.00 1.84 Dec 01, 2026 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.03 0.00 1.54 Aug 10, 2026 5.05
TXT TEXTRON INC Capital Goods Fixed Income 15.03 0.00 1.15 Mar 15, 2026 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.00 0.00 6.24 Jan 11, 2032 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 14.99 0.00 1.84 Dec 01, 2026 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.99 0.00 4.36 Sep 16, 2029 2.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 14.99 0.00 2.25 Jun 01, 2027 3.82
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 14.98 0.00 1.28 Dec 31, 2079 2.88
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.60 May 01, 2042 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 14.97 0.00 3.92 Mar 01, 2033 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.97 0.00 6.37 Sep 01, 2047 3.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.97 0.00 4.19 Apr 01, 2036 2.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.60 Jun 01, 2043 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.54 Jan 01, 2049 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.96 0.00 7.61 Oct 01, 2034 4.60
STOR STORE CAPITAL LLC Reits Fixed Income 14.95 0.00 6.15 Dec 01, 2031 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.94 0.00 1.66 Sep 13, 2026 2.84
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 14.93 0.00 7.27 Oct 15, 2034 5.70
NL NL INDUSTRIES INC Industrials Equity 14.93 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 14.92 0.00 5.62 Mar 15, 2031 2.30
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 14.92 0.00 4.38 Jan 15, 2030 3.85
EVRG WESTAR ENERGY INC Electric Fixed Income 14.92 0.00 2.13 Apr 01, 2027 3.10
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.88 Mar 01, 2047 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 3.39 Sep 01, 2035 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 1.05 Oct 01, 2027 2.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 2.46 Dec 01, 2031 2.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.20 Apr 20, 2040 4.50
XEL XCEL ENERGY INC Electric Fixed Income 14.89 0.00 6.17 Nov 15, 2031 2.35
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 14.89 0.00 4.29 Dec 01, 2029 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.89 0.00 3.97 Sep 01, 2029 6.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 14.89 0.00 2.18 May 12, 2027 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.87 0.00 1.62 Sep 01, 2026 2.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 14.87 0.00 1.96 Jan 15, 2027 2.70
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.07 Apr 01, 2046 4.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.07 Jan 01, 2049 4.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.10 Jul 01, 2046 3.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 4.80 Oct 01, 2043 5.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 14.84 0.00 2.04 Mar 01, 2031 3.00
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.84 0.00 6.82 Jan 01, 2047 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.84 0.00 3.35 Feb 01, 2049 6.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.84 0.00 6.46 Oct 01, 2046 3.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.84 0.00 4.38 Dec 09, 2029 4.77
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 14.83 0.00 7.65 Oct 01, 2034 4.28
STOR STORE CAPITAL LLC Reits Fixed Income 14.83 0.00 5.31 Nov 18, 2030 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 14.82 0.00 1.55 Sep 15, 2026 4.45
AKYA AKOYA BIOSCIENCES INC Health Care Equity 14.81 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.79 0.00 3.11 Apr 01, 2028 1.90
GMT GATX CORPORATION Finance Companies Fixed Income 14.79 0.00 2.09 Mar 30, 2027 3.85
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 3.93 Dec 01, 2035 2.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 6.37 Feb 01, 2052 2.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 14.78 0.00 5.70 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 14.78 0.00 2.81 Mar 01, 2033 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 14.78 0.00 2.81 Sep 01, 2033 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.78 0.00 6.20 Jun 01, 2051 2.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 14.78 0.00 7.21 Jun 01, 2034 5.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 14.77 0.00 5.45 Nov 15, 2030 1.78
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 14.77 0.00 6.65 Aug 15, 2033 5.50
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 14.77 0.00 2.40 Jul 30, 2027 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 14.77 0.00 2.99 Apr 12, 2028 5.25
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 14.77 0.00 3.08 Jul 15, 2028 7.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 14.76 0.00 5.79 Sep 16, 2031 3.45
INNV INNOVAGE HOLDING CORP Health Care Equity 14.75 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 14.75 0.00 4.98 Apr 15, 2030 1.48
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 14.75 0.00 4.00 Jun 01, 2029 3.60
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 14.73 0.00 3.01 Apr 01, 2028 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 14.73 0.00 1.36 May 13, 2026 1.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 14.72 0.00 3.04 May 01, 2028 3.95
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.71 0.00 2.66 Jan 01, 2033 2.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.71 0.00 6.95 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.71 0.00 5.16 Feb 01, 2049 4.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.71 0.00 6.51 Apr 01, 2051 2.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 14.71 0.00 5.55 Dec 01, 2048 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.71 0.00 4.27 Sep 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.71 0.00 5.57 Sep 01, 2051 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.71 0.00 7.06 Oct 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 14.71 0.00 5.65 Oct 20, 2047 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 14.70 0.00 3.04 May 01, 2028 4.25
SKT TANGER PROPERTIES LP Reits Fixed Income 14.70 0.00 2.34 Jul 15, 2027 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.68 0.00 1.98 Feb 01, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.68 0.00 3.35 Sep 14, 2028 4.75
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 14.68 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 14.66 0.00 0.92 Jun 15, 2028 5.88
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.66 0.00 2.16 Apr 11, 2027 4.38
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 7.82 Dec 01, 2050 2.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 14.65 0.00 2.28 May 01, 2031 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.95 Jun 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 6.10 Jun 01, 2050 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 3.26 Jul 01, 2034 3.00
UDR UDR INC MTN Reits Fixed Income 14.63 0.00 2.32 Jul 01, 2027 3.50
OVID OVID THERAPEUTICS INC Health Care Equity 14.62 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 14.62 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 14.61 0.00 4.26 Sep 13, 2030 2.87
URWFP WEA FINANCE LLC 144A Reits Fixed Income 14.61 0.00 4.06 Jun 15, 2029 3.50
EVRG EVERGY METRO INC Electric Fixed Income 14.61 0.00 6.62 Apr 15, 2033 4.95
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.59 0.00 5.70 Apr 01, 2046 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.59 0.00 6.07 Dec 01, 2052 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.61 Jan 01, 2046 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.05 Jan 01, 2048 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 6.50 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 6.01 Sep 01, 2051 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.45 Jul 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.59 0.00 6.41 Dec 01, 2051 2.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 14.59 0.00 7.24 Aug 20, 2034 5.50
AVT AVNET INC Technology Fixed Income 14.59 0.00 5.65 May 15, 2031 3.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 14.59 0.00 5.76 May 15, 2031 2.40
CCI CROWN CASTLE INC Communications Fixed Income 14.56 0.00 3.65 Feb 15, 2029 4.30
ETR ENTERGY TEXAS INC Electric Fixed Income 14.56 0.00 3.79 Mar 30, 2029 4.00
PLD PROLOGIS LP Reits Fixed Income 14.52 0.00 3.34 Sep 15, 2028 4.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 14.52 0.00 4.16 Dec 01, 2032 3.00
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 6.12 Sep 01, 2048 4.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.52 0.00 3.93 Dec 01, 2035 2.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.52 0.00 6.09 Jul 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 5.33 Jan 01, 2048 4.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 3.23 Aug 01, 2037 5.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 14.52 0.00 6.46 Aug 01, 2047 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 14.52 0.00 6.59 Dec 20, 2043 3.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 14.52 0.00 5.96 Sep 15, 2031 2.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 14.51 0.00 3.47 Sep 01, 2028 2.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.51 0.00 2.89 Mar 23, 2028 5.45
PEPG PEPGEN INC Health Care Equity 14.50 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.49 0.00 1.61 Sep 25, 2026 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 14.49 0.00 4.37 Sep 24, 2029 2.38
AIA AIA GROUP LTD 144A Insurance Fixed Income 14.47 0.00 2.98 Apr 06, 2028 3.90
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 14.47 0.00 3.83 Mar 01, 2029 2.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 14.47 0.00 6.29 Dec 15, 2031 2.20
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 14.47 0.00 4.42 Jan 13, 2030 3.85
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.46 0.00 2.63 Jan 01, 2033 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.85 Feb 01, 2043 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.18 Oct 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 6.12 Aug 01, 2048 4.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.38 Mar 01, 2046 3.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.46 0.00 7.09 Nov 01, 2050 2.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 14.46 0.00 5.65 Jul 20, 2046 4.00
DOV DOVER CORP Capital Goods Fixed Income 14.44 0.00 4.42 Nov 04, 2029 2.95
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 14.44 0.00 2.50 Aug 01, 2027 1.70
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 14.44 0.00 1.98 Feb 11, 2027 4.50
ULBI ULTRALIFE CORP Industrials Equity 14.44 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 14.42 0.00 2.94 Mar 27, 2029 4.65
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 14.41 0.00 5.73 Jun 15, 2032 8.38
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.51 Feb 01, 2046 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 6.77 Nov 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.40 0.00 3.93 Aug 01, 2035 2.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 14.40 0.00 5.65 Apr 15, 2041 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.39 0.00 3.80 Apr 01, 2029 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.38 0.00 5.39 Mar 11, 2032 8.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.37 0.00 3.45 Jan 15, 2029 7.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 14.37 0.00 7.66 Jan 15, 2034 2.70
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 14.35 0.00 15.11 Jul 15, 2050 2.93
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 14.35 0.00 5.66 Jun 03, 2031 3.25
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 4.48 Mar 01, 2041 5.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 14.33 0.00 2.20 Nov 01, 2030 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 14.33 0.00 5.35 May 01, 2047 4.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.33 0.00 7.09 Dec 01, 2050 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.33 0.00 3.59 Mar 01, 2038 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 14.33 0.00 5.20 Jun 20, 2049 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 14.33 0.00 7.56 Aug 15, 2034 4.20
GUTS FRACTYL HEALTH INC Health Care Equity 14.32 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 14.32 0.00 7.36 Mar 15, 2033 1.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 14.30 0.00 3.05 Mar 08, 2028 1.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 14.30 0.00 3.52 Sep 15, 2028 1.90
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 14.29 0.00 6.13 Oct 22, 2031 2.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14.28 0.00 4.50 Nov 15, 2029 2.45
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 14.28 0.00 3.46 Feb 01, 2029 6.88
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.60 Jan 01, 2043 3.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.75 Feb 01, 2044 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 4.19 Mar 01, 2036 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.27 0.00 6.79 Dec 01, 2051 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.65 Mar 20, 2051 2.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.65 Jan 20, 2042 4.00
PLD PROLOGIS LP Reits Fixed Income 14.26 0.00 5.75 Mar 15, 2031 1.63
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 14.26 0.00 6.92 Apr 01, 2034 6.10
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 14.25 0.00 1.67 Oct 01, 2026 3.50
PLD PROLOGIS LP Reits Fixed Income 14.24 0.00 5.10 Jul 01, 2030 1.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.23 0.00 7.37 Sep 15, 2034 5.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 14.21 0.00 1.46 Jul 17, 2026 5.62
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 14.21 0.00 6.05 Oct 01, 2031 2.38
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.20 0.00 2.75 Mar 01, 2032 2.50
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.20 0.00 6.07 Jun 01, 2044 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 3.93 Aug 01, 2035 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 6.03 Jan 01, 2046 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 2.72 Mar 01, 2034 6.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 14.20 0.00 5.79 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 6.59 Dec 01, 2050 3.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.20 0.00 6.75 Jan 01, 2050 3.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 5.83 Apr 01, 2054 4.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.20 0.00 4.32 Apr 01, 2037 2.50
HQI HIREQUEST INC Industrials Equity 14.20 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 14.20 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 14.20 0.00 6.46 Feb 15, 2033 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 14.19 0.00 2.72 Jan 15, 2028 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 14.19 0.00 2.92 Mar 15, 2028 4.00
BRKHEC PACIFICORP Electric Fixed Income 14.19 0.00 5.43 Nov 15, 2031 7.70
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 14.18 0.00 1.61 Sep 15, 2026 6.95
ADC AGREE LP Reits Fixed Income 14.17 0.00 5.16 Oct 01, 2030 2.90
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 14.16 0.00 1.49 Jul 15, 2026 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 14.16 0.00 5.50 Dec 30, 2031 6.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.15 0.00 4.70 Feb 15, 2030 2.35
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.14 0.00 3.67 Nov 01, 2035 2.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.04 Sep 01, 2048 5.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.14 0.00 4.19 Apr 01, 2037 2.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.14 0.00 3.96 Jul 01, 2044 5.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 14.14 0.00 5.65 Jul 20, 2045 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 14.14 0.00 3.76 Aug 20, 2052 5.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 14.14 0.00 6.18 Dec 20, 2047 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 14.12 0.00 2.83 Jan 15, 2028 3.30
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 14.11 0.00 1.50 Jul 31, 2026 5.38
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 14.11 0.00 5.96 Oct 26, 2031 3.18
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.11 0.00 4.61 Mar 15, 2030 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.09 0.00 1.85 Dec 01, 2026 2.90
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.08 0.00 6.07 Sep 01, 2046 4.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.08 0.00 7.09 Sep 01, 2050 2.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.08 0.00 4.61 Nov 01, 2049 5.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 14.08 0.00 2.13 Jul 01, 2030 3.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 14.08 0.00 2.33 Mar 01, 2031 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 7.11 Apr 01, 2049 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.08 0.00 6.28 Jan 01, 2050 3.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.08 0.00 7.09 Oct 01, 2050 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 14.08 0.00 5.46 May 01, 2043 3.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 14.08 0.00 6.59 Aug 20, 2043 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 14.07 0.00 1.94 Jan 15, 2027 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 14.07 0.00 6.21 Oct 15, 2032 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 14.07 0.00 6.80 May 15, 2033 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.06 0.00 5.53 Jan 15, 2031 1.90
BA BOEING CO Capital Goods Fixed Income 14.05 0.00 2.07 Mar 01, 2027 2.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 14.04 0.00 3.87 Apr 30, 2029 4.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 14.04 0.00 1.55 Aug 01, 2026 2.50
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 14.02 0.00 3.29 Oct 15, 2028 6.75
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 4.05 Nov 01, 2035 1.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 7.06 Apr 01, 2052 2.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 14.01 0.00 2.01 Feb 01, 2033 2.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 6.05 Nov 01, 2049 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 5.08 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 7.09 Nov 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 6.86 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.01 0.00 6.72 Apr 01, 2052 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 14.00 0.00 1.64 Sep 01, 2026 1.75
KRG KITE REALTY GROUP LP Reits Fixed Income 13.99 0.00 1.64 Oct 01, 2026 4.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 13.98 0.00 6.25 Mar 01, 2033 6.60
STT STATE STREET CORP Banking Fixed Income 13.98 0.00 4.68 Mar 30, 2031 3.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 13.97 0.00 1.72 Oct 15, 2026 2.90
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 13.95 0.00 4.16 May 01, 2027 3.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 6.85 Oct 01, 2043 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 2.77 Nov 01, 2033 5.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.86 Jun 01, 2045 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.77 May 01, 2048 4.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 6.75 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.80 Jun 01, 2043 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 3.52 May 01, 2035 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.65 Jan 20, 2044 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.90 Jun 20, 2049 4.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 13.95 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.95 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.93 0.00 5.69 Jun 01, 2031 3.05
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 13.90 0.00 2.06 Feb 15, 2027 2.05
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 13.90 0.00 3.37 Nov 15, 2028 6.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 13.90 0.00 6.36 Jun 23, 2033 6.13
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.89 0.00 5.52 Sep 01, 2043 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.89 0.00 6.57 Apr 01, 2050 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.89 0.00 6.16 Jan 01, 2050 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.89 0.00 3.43 Mar 01, 2035 3.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 13.89 0.00 6.59 Nov 20, 2046 3.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 13.89 0.00 5.91 Apr 21, 2032 5.25
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.88 0.00 5.94 Aug 15, 2031 2.29
JXN JACKSON FINANCIAL INC Insurance Fixed Income 13.86 0.00 2.26 Jun 08, 2027 5.17
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 13.86 0.00 5.99 Oct 14, 2031 2.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.83 0.00 3.48 Dec 01, 2028 4.65
GYRE GYRE THERAPEUTICS INC Health Care Equity 13.83 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 13.83 0.00 4.45 Apr 02, 2030 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 13.83 0.00 6.67 Jul 01, 2033 4.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 13.83 0.00 5.67 Mar 15, 2031 2.05
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 13.82 0.00 4.16 Sep 01, 2028 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.82 0.00 3.80 Jul 01, 2037 3.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.82 0.00 6.07 Nov 01, 2047 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 2.82 Jun 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 5.69 Jan 01, 2052 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 5.99 Aug 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 4.05 Nov 01, 2035 1.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 13.81 0.00 1.22 Mar 30, 2026 4.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 13.81 0.00 4.31 Dec 01, 2029 4.90
MCO MOODYS CORPORATION Technology Fixed Income 13.79 0.00 2.82 Jan 15, 2028 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 13.79 0.00 6.26 Feb 15, 2032 2.70
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 13.76 0.00 5.77 Jan 01, 2047 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 13.76 0.00 2.05 Jun 01, 2030 2.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 13.76 0.00 5.81 Feb 01, 2048 4.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 13.76 0.00 5.77 Apr 01, 2048 4.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.76 0.00 7.09 Dec 01, 2050 2.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 13.76 0.00 5.65 Apr 20, 2052 4.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 13.76 0.00 5.10 May 30, 2031 8.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 13.73 0.00 6.14 Jan 15, 2032 2.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.72 0.00 4.67 Apr 01, 2030 3.25
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 13.72 0.00 2.86 Jan 31, 2028 3.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 13.72 0.00 1.71 Sep 28, 2026 1.51
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.70 0.00 6.12 Feb 01, 2049 4.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 4.39 Apr 01, 2050 5.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 6.23 Feb 01, 2051 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 13.70 0.00 2.46 Oct 01, 2031 2.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.77 May 01, 2047 4.00
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 3.15 Nov 01, 2034 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.67 0.00 5.81 Dec 06, 2031 5.05
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 13.67 0.00 1.42 Jun 15, 2026 5.25
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 13.66 0.00 10.34 Nov 15, 2040 5.50
CUBE CUBESMART LP Reits Fixed Income 13.65 0.00 1.61 Sep 01, 2026 3.13
R RYDER SYSTEM INC Transportation Fixed Income 13.65 0.00 2.31 Jun 15, 2027 4.30
UDR UDR INC MTN Reits Fixed Income 13.65 0.00 1.61 Sep 01, 2026 2.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 13.64 0.00 5.08 Dec 15, 2030 4.25
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.63 0.00 4.16 Sep 01, 2032 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 5.99 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 5.98 Jul 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 6.08 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 5.07 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 5.89 Oct 01, 2048 4.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 3.35 Sep 01, 2034 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 5.86 Oct 01, 2051 3.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 13.63 0.00 6.18 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 13.63 0.00 5.20 Jun 20, 2047 4.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 13.60 0.00 6.08 Feb 15, 2032 3.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 13.60 0.00 1.70 Sep 30, 2027 2.03
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.59 0.00 2.65 Dec 01, 2027 5.80
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 4.51 Aug 01, 2049 5.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 13.57 0.00 2.27 Feb 01, 2032 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.46 Nov 01, 2046 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 3.41 Nov 01, 2034 2.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 4.50 Oct 01, 2049 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 13.55 0.00 2.62 Nov 22, 2027 5.95
MKL MARKEL CORPORATION Insurance Fixed Income 13.55 0.00 2.64 Nov 01, 2027 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 13.53 0.00 7.53 Oct 30, 2034 5.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.52 0.00 2.55 Sep 15, 2027 2.95
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 13.52 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 13.50 0.00 2.73 Nov 15, 2027 2.63
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.50 0.00 6.36 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.50 0.00 6.85 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.50 0.00 4.51 Aug 01, 2049 5.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 13.50 0.00 5.77 Apr 01, 2048 4.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 13.50 0.00 2.54 May 01, 2033 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.50 0.00 4.19 Oct 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.50 0.00 3.34 Dec 01, 2034 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.50 0.00 7.68 Jun 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.18 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 13.50 0.00 6.18 Oct 20, 2049 3.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 13.48 0.00 1.96 Jan 20, 2027 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 13.46 0.00 5.84 Dec 15, 2031 4.70
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 13.46 0.00 2.19 Apr 13, 2027 3.13
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 13.46 0.00 0.00 nan 0.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 6.28 Jun 01, 2050 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 13.44 0.00 1.05 May 01, 2027 2.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 5.27 Oct 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.44 0.00 3.41 Apr 01, 2035 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 13.44 0.00 6.18 Jun 15, 2047 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 13.43 0.00 3.33 Sep 01, 2028 3.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 13.39 0.00 2.42 Jul 20, 2027 3.13
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.38 0.00 5.99 Dec 01, 2047 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 6.04 Dec 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.38 0.00 6.41 Nov 01, 2049 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 13.38 0.00 6.18 Oct 15, 2046 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 13.37 0.00 6.10 Apr 13, 2032 4.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 13.36 0.00 4.63 Mar 20, 2030 3.55
BBDC BARINGS BDC INC Finance Companies Fixed Income 13.36 0.00 1.84 Nov 23, 2026 3.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 13.36 0.00 2.46 Aug 15, 2027 3.15
CMA COMERICA INCORPORATED Banking Fixed Income 13.32 0.00 3.65 Feb 01, 2029 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.32 0.00 3.52 Nov 15, 2028 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.32 0.00 1.38 Jun 01, 2026 6.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 13.31 0.00 2.35 Jun 10, 2027 2.59
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 13.31 0.00 1.65 Sep 23, 2026 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 13.31 0.00 2.03 Feb 05, 2027 2.15
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.31 0.00 5.28 May 01, 2050 4.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.31 0.00 5.52 May 01, 2046 4.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.31 0.00 6.76 Sep 01, 2050 2.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.31 0.00 3.43 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 4.47 Aug 01, 2041 5.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 13.31 0.00 2.91 May 01, 2033 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 5.94 Oct 01, 2048 4.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.31 0.00 5.89 Mar 01, 2051 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.31 0.00 7.68 Jan 01, 2052 2.50
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 13.31 0.00 5.20 Nov 20, 2049 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 13.30 0.00 5.62 Mar 15, 2031 2.30
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 13.29 0.00 6.10 Mar 01, 2032 3.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 13.29 0.00 2.16 Apr 20, 2027 4.25
REKR REKOR SYSTEMS INC Information Technology Equity 13.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 13.27 0.00 4.32 Dec 01, 2029 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 13.25 0.00 4.78 Jul 08, 2035 3.65
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.25 0.00 5.91 May 01, 2050 3.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 13.25 0.00 5.10 Feb 01, 2044 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.18 Jan 01, 2047 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.45 Nov 01, 2048 4.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 13.25 0.00 6.59 Oct 20, 2048 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.24 0.00 3.38 Sep 11, 2028 4.05
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 13.22 0.00 3.78 Mar 25, 2029 4.10
HLVX HILLEVAX INC Health Care Equity 13.22 0.00 0.00 nan 0.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 13.20 0.00 7.51 Jan 15, 2035 5.65
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.19 0.00 5.52 Jan 01, 2049 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 2.99 Nov 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.19 0.00 3.93 Jun 01, 2035 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 13.16 0.00 6.23 Mar 01, 2032 3.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 13.16 0.00 5.45 Feb 01, 2031 2.60
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 13.13 0.00 1.78 Oct 22, 2026 1.63
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 6.31 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 3.15 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 3.46 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 3.36 Jul 01, 2035 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 3.39 Aug 01, 2035 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.12 0.00 5.91 Aug 01, 2050 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 13.12 0.00 6.18 Jan 20, 2045 3.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.12 0.00 6.18 Jan 20, 2046 3.50
NFLX NETFLIX INC Communications Fixed Income 13.11 0.00 7.41 Aug 15, 2034 4.90
EFX EQUIFAX INC. Technology Fixed Income 13.10 0.00 1.38 Jun 01, 2026 3.25
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 13.07 0.00 6.18 Nov 15, 2031 2.30
KRA KRATON CORP 144A Basic Industry Fixed Income 13.06 0.00 2.34 Jul 15, 2027 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 13.06 0.00 3.25 Sep 01, 2028 4.75
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.06 0.00 6.60 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.06 0.00 7.07 Mar 01, 2051 2.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.06 0.00 3.15 Nov 01, 2034 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 13.06 0.00 5.18 Aug 01, 2042 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 13.06 0.00 1.29 Mar 01, 2031 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.06 0.00 3.97 Feb 01, 2036 2.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.06 0.00 4.27 Jul 01, 2036 1.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13.01 0.00 6.49 Feb 01, 2033 4.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 13.01 0.00 2.56 Oct 08, 2027 4.50
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 13.01 0.00 3.83 Apr 15, 2029 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 13.01 0.00 3.11 Aug 14, 2028 6.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.00 0.00 6.94 Mar 15, 2034 5.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 12.99 0.00 1.63 Sep 15, 2026 3.40
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.99 0.00 2.60 Sep 01, 2031 3.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 6.75 Oct 01, 2049 3.00
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 3.29 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 3.70 Dec 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.07 May 01, 2041 4.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 4.78 Sep 01, 2044 5.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 12.99 0.00 5.18 Jul 01, 2046 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 3.24 Oct 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 3.37 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 3.59 Oct 01, 2035 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.99 0.00 7.89 Aug 01, 2051 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.99 0.00 7.68 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 12.99 0.00 6.59 Jun 20, 2043 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.96 0.00 1.69 Sep 15, 2026 1.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 12.93 0.00 7.35 Aug 15, 2034 4.88
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.60 Feb 01, 2045 3.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 6.10 May 01, 2050 3.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 3.93 Jun 01, 2037 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.93 0.00 7.33 Feb 01, 2050 3.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 2.99 Nov 01, 2034 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.18 Oct 15, 2047 3.50
AGEN AGENUS INC Health Care Equity 12.91 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 12.91 0.00 0.00 nan 0.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.87 0.00 3.66 Aug 01, 2037 4.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.58 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.71 Apr 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 12.87 0.00 2.33 May 01, 2032 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.87 0.00 3.67 Nov 01, 2035 2.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.87 0.00 3.39 Aug 01, 2035 2.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 6.09 Apr 01, 2049 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.87 0.00 6.14 Sep 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 12.87 0.00 5.13 Jan 01, 2045 4.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 12.87 0.00 1.12 Feb 23, 2026 5.68
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.87 0.00 6.07 Feb 01, 2045 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.87 0.00 4.29 Nov 01, 2031 2.50
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.87 0.00 6.35 Apr 01, 2049 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.87 0.00 3.22 Jul 01, 2035 3.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 12.86 0.00 6.13 Nov 15, 2031 2.63
APA APACHE CORPORATION Energy Fixed Income 12.85 0.00 3.41 Oct 15, 2028 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 12.85 0.00 2.47 Sep 23, 2027 7.25
UDR UDR INC MTN Reits Fixed Income 12.84 0.00 7.36 Sep 01, 2034 5.13
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 12.83 0.00 6.04 Jan 19, 2032 3.35
KMT KENNAMETAL INC Capital Goods Fixed Income 12.81 0.00 5.49 Mar 01, 2031 2.80
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.80 0.00 3.52 Jul 01, 2035 3.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 12.80 0.00 5.55 Aug 01, 2048 4.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 12.80 0.00 5.32 Jul 01, 2047 4.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 12.80 0.00 1.29 Jun 01, 2028 2.50
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 12.80 0.00 1.17 Mar 13, 2026 4.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 12.77 0.00 6.94 Aug 15, 2034 6.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 12.77 0.00 1.74 Oct 13, 2026 2.55
MKL MARKEL CORPORATION Insurance Fixed Income 12.75 0.00 4.24 Sep 17, 2029 3.35
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 6.35 Nov 01, 2046 3.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.02 Dec 01, 2043 4.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 12.74 0.00 5.99 Feb 01, 2048 3.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 5.89 Aug 01, 2052 5.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.74 0.00 6.56 Nov 01, 2051 2.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 12.74 0.00 4.53 Nov 20, 2048 5.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 12.74 0.00 6.18 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 12.74 0.00 3.68 Jun 20, 2038 5.50
EXC EXELON CORPORATION Electric Fixed Income 12.74 0.00 5.62 Apr 01, 2032 7.60
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 12.74 0.00 4.06 Dec 31, 2033 6.07
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 12.73 0.00 1.69 Sep 16, 2026 1.35
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 12.72 0.00 1.38 Jul 15, 2026 4.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 12.72 0.00 3.76 Mar 15, 2029 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 12.70 0.00 3.43 Nov 07, 2028 4.55
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 12.68 0.00 3.92 Apr 01, 2032 3.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.68 0.00 4.32 Nov 01, 2037 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.52 May 01, 2048 4.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.80 Mar 01, 2043 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 4.85 Mar 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.51 Dec 01, 2048 4.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.82 Dec 20, 2051 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 12.68 0.00 5.70 Apr 20, 2049 4.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 12.67 0.00 6.70 May 15, 2033 5.30
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 12.66 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 12.66 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 12.65 0.00 1.04 Jan 26, 2026 5.10
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 12.65 0.00 2.36 Jun 01, 2027 1.29
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 12.63 0.00 6.40 Jun 30, 2033 6.45
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.96 Jun 01, 2046 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.63 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.77 Oct 01, 2047 4.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.61 0.00 5.55 Oct 01, 2051 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.61 0.00 5.27 Feb 01, 2048 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 12.61 0.00 6.12 Apr 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.61 0.00 4.21 Sep 01, 2052 5.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 12.61 0.00 5.20 May 20, 2047 4.50
CLYM CLIMB BIO INC Health Care Equity 12.60 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 12.58 0.00 2.02 Feb 01, 2027 2.25
CUBE CUBESMART LP Reits Fixed Income 12.57 0.00 4.62 Feb 15, 2030 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.55 0.00 5.28 Feb 01, 2049 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.55 0.00 7.06 Sep 01, 2051 2.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.55 0.00 6.82 Jun 01, 2051 2.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.83 Apr 01, 2047 4.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.75 May 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.90 Apr 01, 2046 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 12.55 0.00 5.53 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.55 0.00 6.05 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.55 0.00 5.94 Oct 01, 2050 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.55 0.00 6.91 May 01, 2052 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.55 0.00 3.35 May 01, 2035 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 12.53 0.00 5.68 Apr 07, 2031 2.38
FE OHIO EDISON COMPANY 144A Electric Fixed Income 12.52 0.00 6.27 Jan 15, 2033 5.50
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 12.52 0.00 7.20 Nov 19, 2035 6.82
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 12.51 0.00 6.15 Jan 10, 2032 2.76
WMB WILLIAMS COMPANIES INC Energy Fixed Income 12.50 0.00 5.18 Jun 15, 2031 7.75
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.49 0.00 4.19 Jan 01, 2035 5.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 12.49 0.00 3.92 Jul 01, 2032 3.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.60 Oct 01, 2042 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.85 Nov 01, 2042 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.18 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.77 Nov 01, 2048 4.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 6.36 Sep 01, 2050 2.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 1.78 Feb 01, 2031 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.49 0.00 6.28 Oct 01, 2051 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 12.49 0.00 4.53 Feb 20, 2049 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 12.49 0.00 6.18 Jul 20, 2047 3.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.49 0.00 3.71 Mar 11, 2029 4.38
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.42 0.00 6.56 Jan 01, 2047 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.42 0.00 5.36 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 6.32 Jul 01, 2051 2.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 3.15 Sep 01, 2034 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 5.13 Aug 01, 2044 4.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 5.16 May 01, 2042 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 1.97 May 01, 2030 2.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 5.75 Jun 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 12.42 0.00 5.87 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.42 0.00 5.28 Aug 01, 2049 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 12.42 0.00 1.29 Apr 01, 2028 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 12.42 0.00 6.08 Sep 20, 2048 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 12.42 0.00 2.51 Sep 15, 2027 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 12.41 0.00 5.91 Jun 01, 2031 1.90
EPR EPR PROPERTIES Reits Fixed Income 12.38 0.00 5.93 Nov 15, 2031 3.60
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 12.38 0.00 7.32 Sep 01, 2034 5.25
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.36 0.00 6.95 Dec 01, 2046 2.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 6.49 Oct 01, 2049 3.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.98 Jan 01, 2047 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 4.34 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.36 0.00 6.56 Jan 01, 2052 2.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.36 0.00 6.82 Jun 01, 2051 2.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.91 Aug 01, 2042 3.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 12.36 0.00 5.82 Jul 20, 2049 4.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 12.36 0.00 0.00 nan 0.00
SES SES AI CORP CLASS A Industrials Equity 12.36 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 12.35 0.00 3.66 Nov 09, 2028 1.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.34 0.00 6.17 Oct 01, 2032 5.93
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.32 0.00 5.50 Nov 19, 2030 1.63
ES NSTAR ELECTRIC CO Electric Fixed Income 12.31 0.00 6.03 Aug 15, 2031 1.95
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.30 0.00 1.43 Jun 15, 2026 3.38
INMB INMUNE BIO INC Health Care Equity 12.30 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.29 0.00 6.44 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.29 0.00 6.46 Jan 01, 2047 3.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.29 0.00 6.07 Oct 01, 2046 4.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 5.59 Sep 01, 2046 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.29 0.00 3.78 Dec 01, 2034 2.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 12.29 0.00 6.18 Sep 15, 2046 3.50
AEE AMEREN CORPORATION Electric Fixed Income 12.26 0.00 3.07 Mar 15, 2028 1.75
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 12.25 0.00 1.19 Mar 10, 2026 1.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 12.23 0.00 7.24 Apr 15, 2034 5.38
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 12.23 0.00 4.88 Sep 01, 2040 5.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.82 Aug 01, 2046 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 6.82 Aug 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.07 Aug 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 12.23 0.00 5.81 Apr 01, 2049 4.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.23 0.00 5.96 Jun 01, 2051 3.00
UU UNITED UTILITIES PLC Utility Other Fixed Income 12.23 0.00 3.17 Aug 15, 2028 6.88
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 12.23 0.00 1.56 Aug 15, 2026 3.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 12.21 0.00 6.10 Nov 15, 2031 2.75
ASBBNK ASB BANK LTD 144A Banking Fixed Income 12.21 0.00 1.42 Jun 15, 2026 5.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 12.19 0.00 3.86 Apr 22, 2029 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.18 0.00 7.30 Jun 01, 2034 5.30
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 12.18 0.00 2.01 Jan 27, 2027 2.29
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 12.18 0.00 2.51 Aug 15, 2028 5.25
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.17 0.00 3.74 May 01, 2033 4.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.52 Mar 01, 2049 4.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 7.07 Apr 01, 2050 2.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 3.00 Jun 01, 2034 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 6.12 May 01, 2052 3.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 6.19 Nov 01, 2046 3.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 5.89 Jan 01, 2049 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 3.52 Jul 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.17 0.00 3.26 Jan 01, 2035 3.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.85 Sep 01, 2048 5.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 12.17 0.00 4.53 Oct 20, 2039 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.12 0.00 2.03 Feb 04, 2027 2.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 12.11 0.00 5.33 Feb 02, 2031 3.10
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.10 0.00 5.48 Jul 01, 2049 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 12.10 0.00 4.48 May 01, 2041 5.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.10 0.00 5.91 Aug 01, 2050 3.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 12.10 0.00 6.37 Jun 20, 2050 3.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 12.09 0.00 3.63 Feb 15, 2029 4.57
DINO HF SINCLAIR CORP Energy Fixed Income 12.09 0.00 2.15 Feb 01, 2028 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.08 0.00 6.85 Jan 15, 2034 6.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 12.07 0.00 1.97 Jan 15, 2027 2.50
GBIO GENERATION BIO Health Care Equity 12.05 0.00 0.00 nan 0.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.04 0.00 4.84 Sep 01, 2040 4.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.04 0.00 6.85 May 01, 2045 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.04 0.00 6.65 Dec 01, 2051 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 12.04 0.00 1.98 Sep 01, 2031 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 5.77 Nov 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.04 0.00 4.91 Feb 01, 2050 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.04 0.00 3.52 Jul 01, 2035 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.04 0.00 3.93 Dec 01, 2035 2.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.04 0.00 5.89 Jan 01, 2051 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 5.99 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 12.04 0.00 4.52 Dec 01, 2040 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 12.04 0.00 1.97 Feb 20, 2053 6.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 12.04 0.00 4.53 Aug 20, 2040 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 12.04 0.00 2.02 Mar 15, 2027 5.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 12.04 0.00 3.92 Apr 15, 2029 3.63
DTE DTE ENERGY COMPANY Electric Fixed Income 12.01 0.00 4.66 Mar 01, 2030 2.95
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 6.60 May 01, 2048 3.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.98 0.00 4.88 May 01, 2048 5.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 11.98 0.00 4.29 Aug 01, 2031 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 11.98 0.00 2.84 Mar 01, 2028 6.40
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.98 0.00 3.30 Jul 01, 2035 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 11.98 0.00 1.35 May 11, 2026 1.10
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 11.98 0.00 5.11 Jun 01, 2047 4.50
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 11.98 0.00 1.82 Nov 15, 2026 2.91
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.18 Sep 20, 2053 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 11.98 0.00 3.76 Dec 01, 2029 4.63
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 11.98 0.00 6.18 Dec 20, 2047 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 11.97 0.00 1.64 Sep 15, 2026 3.40
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 11.96 0.00 4.89 Jan 25, 2031 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 11.95 0.00 5.58 Jan 15, 2031 1.65
MTB M&T BANK CORPORATION MTN Banking Fixed Income 11.95 0.00 7.14 Jan 16, 2036 5.38
GOCO GOHEALTH INC CLASS A Financials Equity 11.93 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 11.92 0.00 6.19 Jun 01, 2032 4.10
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.91 0.00 4.29 Jul 01, 2032 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 11.91 0.00 4.16 Nov 01, 2032 3.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.91 0.00 5.38 Apr 01, 2043 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 11.91 0.00 6.02 Nov 01, 2045 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 11.91 0.00 6.19 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 11.91 0.00 6.54 May 01, 2047 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.91 0.00 6.08 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.91 0.00 5.94 May 01, 2050 3.50
nan VISCOFAN Consumer Staples Equity 11.89 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 11.88 0.00 5.82 Jun 15, 2031 2.55
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 11.86 0.00 6.29 Jan 01, 2032 2.04
BRO BROWN & BROWN INC Insurance Fixed Income 11.85 0.00 3.70 Mar 15, 2029 4.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.85 0.00 6.85 Jun 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 6.46 Oct 01, 2046 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.17 May 01, 2046 4.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.83 Feb 01, 2047 4.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 11.85 0.00 5.20 Nov 20, 2046 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 11.78 0.00 5.57 Dec 15, 2030 1.60
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.60 Nov 01, 2042 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.07 Mar 01, 2046 4.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.96 Aug 01, 2046 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.19 Mar 01, 2044 4.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.83 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 6.45 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.78 0.00 5.82 Sep 01, 2050 3.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 11.78 0.00 5.83 Feb 01, 2048 4.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 11.73 0.00 5.41 Oct 01, 2031 5.75
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.72 0.00 4.29 Dec 01, 2031 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.72 0.00 4.76 Jul 01, 2048 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.72 0.00 6.44 Nov 01, 2051 2.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.72 0.00 6.85 Feb 01, 2048 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 11.72 0.00 6.19 Oct 01, 2046 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 11.72 0.00 6.11 May 20, 2046 3.50
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 11.69 0.00 6.12 Dec 09, 2031 2.99
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 11.69 0.00 6.07 Jul 01, 2032 4.71
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 11.68 0.00 6.00 Apr 15, 2032 4.63
OVV OVINTIV INC Energy Fixed Income 11.66 0.00 7.05 Aug 15, 2034 6.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.66 0.00 5.34 Jan 01, 2044 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.66 0.00 6.21 Jan 01, 2047 3.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.66 0.00 6.46 Apr 01, 2050 3.50
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 5.65 Jan 01, 2046 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 11.66 0.00 1.25 Mar 01, 2028 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 11.66 0.00 6.04 Jan 01, 2047 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.66 0.00 3.41 Nov 01, 2034 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 11.66 0.00 2.57 Nov 01, 2032 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.66 0.00 2.35 Oct 01, 2033 3.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 11.66 0.00 4.53 May 20, 2047 5.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 11.65 0.00 4.70 Mar 01, 2030 2.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 11.64 0.00 1.27 Apr 21, 2026 3.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 11.64 0.00 3.91 Apr 23, 2029 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 11.63 0.00 4.26 Jan 14, 2030 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 11.59 0.00 6.60 Sep 15, 2033 6.60
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.59 0.00 4.16 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.59 0.00 4.16 Sep 01, 2031 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.59 0.00 1.40 Jan 01, 2029 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.59 0.00 3.76 Apr 01, 2038 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.27 Dec 01, 2044 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.28 Feb 01, 2046 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.98 Jul 01, 2046 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.12 Nov 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.59 0.00 7.33 Oct 01, 2049 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.59 0.00 3.67 May 01, 2035 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 11.59 0.00 2.41 Oct 01, 2031 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.46 Mar 01, 2032 2.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.20 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.20 Jul 15, 2040 4.50
STEM STEM INC Industrials Equity 11.56 0.00 0.00 nan 0.00
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 11.53 0.00 4.48 May 01, 2030 5.75
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 3.50 Mar 01, 2038 5.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.53 0.00 6.54 Jan 01, 2048 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 1.84 Feb 01, 2030 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.54 Feb 01, 2048 4.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.89 Feb 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 3.35 Jan 01, 2035 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 11.53 0.00 2.47 Jan 01, 2032 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.52 0.00 2.94 Jan 20, 2028 1.45
TBOND TREASURY BOND Treasuries Fixed Income 11.51 0.00 16.49 Aug 15, 2049 2.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 11.50 0.00 6.12 Feb 01, 2032 3.10
AN AUTONATION INC Consumer Cyclical Fixed Income 11.50 0.00 2.67 Nov 15, 2027 3.80
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.48 0.00 6.50 Feb 15, 2033 4.80
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.52 Sep 01, 2047 4.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 5.28 Nov 01, 2049 4.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 5.92 Jan 01, 2050 3.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 5.91 Mar 01, 2050 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 6.76 Feb 01, 2051 2.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 4.23 May 01, 2039 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.18 Dec 15, 2047 3.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 11.45 0.00 2.08 Jun 06, 2027 5.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 11.45 0.00 1.99 Jan 20, 2027 2.00
ZAR ZAR/USD Cash and/or Derivatives FX 11.45 0.00 0.00 Dec 20, 2024 0.00
MAS MASCO CORP Capital Goods Fixed Income 11.44 0.00 5.30 Oct 01, 2030 2.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 11.44 0.00 0.00 nan 0.00
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 11.44 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 11.43 0.00 6.28 Oct 01, 2032 4.80
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 11.42 0.00 7.41 Sep 16, 2034 5.13
EXE EXPAND ENERGY CORP Energy Fixed Income 11.42 0.00 7.53 Jan 15, 2035 5.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 11.41 0.00 1.08 Mar 15, 2026 4.85
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.40 0.00 1.99 Oct 01, 2030 2.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.40 0.00 5.53 Apr 01, 2046 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.40 0.00 6.52 Jul 01, 2048 3.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.40 0.00 3.67 Dec 01, 2035 2.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.40 0.00 6.05 Nov 01, 2049 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.40 0.00 3.21 Aug 01, 2034 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 11.40 0.00 4.39 Apr 01, 2040 5.00
FBLG FIBROBIOLOGICS INC Health Care Equity 11.38 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 11.36 0.00 4.36 Nov 01, 2029 3.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 11.34 0.00 3.21 Jun 01, 2028 2.85
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.34 0.00 5.33 Apr 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.75 Jan 01, 2044 3.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 11.34 0.00 1.28 Sep 01, 2028 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 3.04 Jul 01, 2035 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.34 0.00 3.93 Dec 01, 2035 2.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.34 0.00 5.69 Jul 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.34 0.00 3.76 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.34 0.00 6.31 Nov 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.65 Feb 20, 2053 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 11.33 0.00 6.58 Aug 15, 2033 5.85
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 11.31 0.00 5.75 Mar 01, 2032 5.43
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 11.27 0.00 6.60 Sep 01, 2042 3.50
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.27 0.00 3.18 Mar 01, 2034 3.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.27 0.00 4.16 Jan 01, 2031 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.27 0.00 4.29 Feb 01, 2033 2.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.27 0.00 3.18 Jul 01, 2034 3.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 11.27 0.00 3.40 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.27 0.00 4.27 Nov 01, 2036 1.50
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.21 0.00 6.82 Apr 01, 2051 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.07 Dec 01, 2043 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.21 0.00 6.07 Oct 01, 2045 4.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.26 Sep 01, 2043 4.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 11.21 0.00 5.75 Aug 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 11.21 0.00 2.93 Feb 01, 2033 3.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 11.20 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 11.18 0.00 7.58 Apr 01, 2034 3.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.17 0.00 4.59 Jan 10, 2030 2.50
KEX KIRBY CORPORATION Transportation Fixed Income 11.17 0.00 2.87 Mar 01, 2028 4.20
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 11.17 0.00 1.35 May 13, 2026 2.20
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.15 0.00 6.60 Jan 01, 2046 3.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.15 0.00 5.52 Dec 01, 2044 4.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.15 0.00 6.22 Dec 01, 2050 3.00
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 3.24 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 4.75 Jun 01, 2044 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 1.06 Jan 01, 2028 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.54 Sep 01, 2046 4.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.42 Jan 01, 2049 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 11.12 0.00 1.02 Jan 26, 2026 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 11.09 0.00 0.69 Aug 31, 2025 0.25
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 11.08 0.00 4.29 Sep 01, 2032 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.85 May 01, 2043 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.08 0.00 6.02 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.08 0.00 5.30 Mar 01, 2050 4.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.18 Feb 01, 2042 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 11.08 0.00 2.04 May 01, 2030 3.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.08 0.00 2.99 Jun 01, 2034 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 5.69 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 6.75 Jun 01, 2049 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 11.08 0.00 4.16 Dec 01, 2039 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.08 0.00 3.68 Nov 20, 2034 5.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 11.07 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.02 0.00 1.40 May 01, 2029 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.02 0.00 5.97 May 01, 2049 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.37 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.01 Jan 01, 2048 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 5.53 Oct 01, 2048 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.23 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.02 0.00 5.81 Mar 01, 2050 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 11.02 0.00 5.65 Apr 20, 2042 4.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 11.02 0.00 6.18 Aug 15, 2046 3.50
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 11.01 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 10.99 0.00 3.54 Nov 01, 2028 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 10.99 0.00 1.27 Apr 20, 2046 5.25
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 10.98 0.00 1.90 Jan 15, 2042 5.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.96 0.00 4.19 Nov 01, 2036 2.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.60 Aug 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 4.19 Aug 01, 2036 2.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 7.09 Dec 01, 2050 2.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 5.69 Apr 01, 2050 4.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 4.28 May 01, 2039 4.50
UDR UDR INC MTN Reits Fixed Income 10.94 0.00 6.76 Aug 01, 2032 2.10
MTB M&T BANK CORPORATION MTN Banking Fixed Income 10.94 0.00 2.83 Jan 16, 2029 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.94 0.00 1.52 Jul 16, 2026 1.20
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 10.92 0.00 2.32 Jul 01, 2027 3.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 10.90 0.00 5.70 Apr 15, 2032 7.63
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 1.40 Aug 01, 2028 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.55 Nov 01, 2048 4.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 10.89 0.00 2.66 Sep 01, 2032 2.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 6.46 Jan 01, 2048 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.20 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.65 Nov 20, 2040 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10.89 0.00 0.68 Aug 31, 2025 5.00
SVCO SILVACO GROUP INC Information Technology Equity 10.89 0.00 0.00 nan 0.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.65 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 10.89 0.00 5.98 May 01, 2046 3.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 10.88 0.00 5.20 Sep 01, 2030 2.14
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.85 0.00 0.97 Jan 15, 2026 4.30
SKM SK TELECOM 144A Communications Fixed Income 10.85 0.00 2.31 Jul 20, 2027 6.63
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 10.85 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 10.84 0.00 5.80 Dec 15, 2031 4.95
UDR UDR INC MTN Reits Fixed Income 10.84 0.00 7.33 Mar 15, 2033 1.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 10.84 0.00 2.31 Jun 15, 2027 4.30
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.60 Feb 01, 2043 3.50
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.83 0.00 4.29 Dec 01, 2031 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.85 Jun 01, 2045 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 5.77 Nov 01, 2047 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 10.83 0.00 6.95 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 3.18 Oct 01, 2034 3.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.83 0.00 3.48 Jun 01, 2035 2.50
METCB RAMACO RESOURCES INC CLASS B Materials Equity 10.83 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 10.82 0.00 3.34 Sep 26, 2028 4.45
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 10.82 0.00 3.95 Jul 08, 2029 5.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.77 0.00 6.33 Mar 01, 2049 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 10.77 0.00 2.25 Aug 01, 2031 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.77 0.00 3.30 May 01, 2035 3.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.77 0.00 5.21 Jul 01, 2049 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.21 Feb 01, 2049 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.82 Sep 20, 2051 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 10.77 0.00 5.20 Aug 15, 2039 4.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 10.75 0.00 2.83 Feb 01, 2028 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 10.72 0.00 1.39 Jun 01, 2026 2.70
MASS 908 DEVICES Information Technology Equity 10.71 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.70 0.00 6.54 Apr 01, 2047 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.70 Jun 01, 2030 3.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.08 Aug 01, 2046 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.89 Jun 01, 2048 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.53 Dec 20, 2049 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 10.70 0.00 2.63 Sep 17, 2027 1.36
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 10.68 0.00 5.43 Sep 30, 2031 5.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 10.68 0.00 1.06 Feb 01, 2026 3.70
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 10.66 0.00 2.46 Aug 27, 2027 4.88
DAL DELTA AIR LINES INC Transportation Fixed Income 10.65 0.00 2.98 Apr 19, 2028 4.38
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.64 0.00 6.07 Aug 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.64 0.00 6.77 Aug 01, 2048 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.64 0.00 6.07 Dec 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.64 0.00 6.07 Nov 01, 2045 4.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.64 0.00 6.46 Jan 01, 2050 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 10.64 0.00 2.05 May 01, 2030 2.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 3.01 Sep 01, 2034 5.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 10.64 0.00 5.51 Oct 01, 2045 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 10.61 0.00 3.73 Feb 22, 2029 4.30
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 10.60 0.00 4.11 Mar 01, 2030 9.30
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.57 0.00 6.67 Jul 01, 2051 2.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.52 Apr 01, 2043 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.07 Oct 01, 2048 5.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 5.07 Sep 01, 2048 5.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.86 Oct 01, 2048 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 10.57 0.00 4.53 Jul 20, 2039 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 10.57 0.00 6.10 Mar 15, 2032 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.53 0.00 14.79 Apr 06, 2050 3.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 10.52 0.00 7.57 Dec 15, 2034 5.40
VALU VALUE LINE INC Financials Equity 10.52 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 10.51 0.00 4.29 Jun 01, 2031 2.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.51 0.00 6.41 Feb 01, 2050 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 2.54 Jul 01, 2032 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 10.51 0.00 2.75 Feb 01, 2033 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.51 0.00 6.28 Sep 01, 2050 3.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 10.50 0.00 6.69 May 15, 2033 5.04
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 10.49 0.00 2.03 Mar 11, 2027 6.38
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 10.47 0.00 7.09 Jun 01, 2034 6.70
MET METLIFE INC Insurance Fixed Income 10.46 0.00 7.63 Dec 15, 2034 5.30
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 7.33 Oct 01, 2049 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 3.53 Jan 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 3.46 Oct 01, 2035 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 4.75 Apr 01, 2041 4.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.29 Apr 01, 2043 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 5.06 Mar 01, 2047 4.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 2.32 Apr 01, 2031 2.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 10.45 0.00 2.27 Sep 01, 2032 3.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 3.35 Oct 01, 2035 3.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.45 0.00 3.34 Jul 01, 2034 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.09 Jun 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 4.85 Feb 01, 2048 5.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 10.45 0.00 4.53 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 10.45 0.00 6.59 Sep 15, 2043 3.00
AIZ ASSURANT INC Insurance Fixed Income 10.45 0.00 2.88 Mar 27, 2028 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 10.39 0.00 6.55 Nov 06, 2033 7.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 10.39 0.00 7.61 Nov 15, 2034 5.05
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 10.38 0.00 4.16 Mar 01, 2032 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 10.38 0.00 4.16 Dec 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.38 0.00 5.29 Dec 01, 2042 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.38 0.00 5.83 May 01, 2047 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.52 Nov 01, 2048 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.38 0.00 6.07 Feb 01, 2047 4.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.60 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.37 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.57 Aug 01, 2048 4.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.83 Jul 01, 2047 4.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.58 Nov 01, 2042 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.75 Apr 01, 2043 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.65 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.18 Feb 20, 2050 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.20 Jan 20, 2040 4.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 10.35 0.00 1.07 Jun 01, 2026 5.25
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.32 0.00 6.60 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.32 0.00 6.63 May 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.32 0.00 6.07 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.32 0.00 6.07 Nov 01, 2048 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.32 0.00 4.88 Jan 01, 2049 5.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.32 0.00 3.18 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.32 0.00 4.05 Dec 01, 2035 1.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 5.11 Sep 01, 2042 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 5.88 Aug 01, 2046 3.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 6.18 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 10.32 0.00 5.41 May 01, 2048 4.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.32 0.00 3.48 Jul 01, 2035 2.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 10.32 0.00 6.18 Sep 20, 2048 3.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 10.32 0.00 7.69 Oct 10, 2034 4.63
TXT TEXTRON INC Capital Goods Fixed Income 10.32 0.00 2.93 Mar 01, 2028 3.38
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 10.29 0.00 7.07 Jul 30, 2034 5.95
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 3.92 May 01, 2031 3.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 10.26 0.00 4.16 Jan 01, 2033 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.26 0.00 2.78 Mar 01, 2033 3.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.26 0.00 6.46 Jun 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.85 Aug 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 6.60 May 01, 2048 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.26 0.00 4.13 Jan 01, 2036 2.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.26 0.00 5.28 May 01, 2050 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 10.25 0.00 6.73 Jun 01, 2033 5.35
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 10.25 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 10.21 0.00 6.77 Feb 15, 2034 6.75
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 10.21 0.00 2.74 Feb 01, 2028 6.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 10.21 0.00 2.77 Feb 15, 2028 7.13
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.19 0.00 6.85 Mar 01, 2043 3.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 10.19 0.00 3.92 May 01, 2031 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.19 0.00 6.14 Apr 01, 2047 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 10.19 0.00 2.03 May 01, 2030 3.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.89 Feb 01, 2049 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.19 0.00 3.52 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 10.19 0.00 5.32 Dec 01, 2047 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.19 0.00 5.89 Aug 01, 2049 4.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 10.18 0.00 2.72 Nov 16, 2027 3.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 10.17 0.00 7.29 Jun 01, 2034 5.35
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 10.17 0.00 4.97 Aug 15, 2030 3.31
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 10.16 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.13 0.00 2.58 Jun 01, 2032 3.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.13 0.00 6.03 Jun 01, 2045 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.13 0.00 7.09 Feb 01, 2051 2.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.13 0.00 5.69 Aug 01, 2051 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.13 0.00 5.48 Aug 01, 2049 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.60 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.94 Jul 01, 2048 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.13 0.00 7.06 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.28 May 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 10.13 0.00 5.65 Feb 20, 2047 4.00
ORIX ORIX CORPORATION Financial Other Fixed Income 10.12 0.00 2.40 Jul 18, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10.09 0.00 2.84 Jan 11, 2028 3.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.07 0.00 6.38 May 15, 2032 3.25
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.06 0.00 6.35 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.07 Jan 01, 2046 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.45 Sep 01, 2048 4.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.06 0.00 6.03 Feb 01, 2051 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 3.52 May 01, 2038 6.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 10.06 0.00 6.37 Dec 01, 2047 3.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 10.05 0.00 3.81 Jul 30, 2029 7.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 10.04 0.00 2.51 Aug 29, 2027 3.63
NOV NOV INC Energy Fixed Income 10.04 0.00 4.42 Dec 01, 2029 3.60
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 10.02 0.00 2.62 Dec 01, 2027 7.02
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 5.45 Jan 01, 2049 4.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 5.94 May 01, 2050 3.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.39 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 6.49 Dec 01, 2049 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.00 0.00 2.99 Jul 01, 2034 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.18 Mar 20, 2045 3.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 9.98 0.00 2.53 Sep 18, 2027 3.50
AES AES ANDES SA 144A Electric Fixed Income 9.95 0.00 3.61 Mar 15, 2029 6.30
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.94 0.00 5.21 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 5.94 May 01, 2050 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 3.52 Feb 01, 2035 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.58 Nov 01, 2042 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.07 Feb 01, 2049 5.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 3.18 Aug 01, 2034 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.94 0.00 5.91 Feb 01, 2050 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.18 Jan 01, 2042 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 9.94 0.00 4.52 Jan 20, 2054 5.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 9.87 0.00 7.45 Sep 20, 2034 5.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.87 0.00 6.07 Jul 01, 2044 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.87 0.00 5.98 Apr 01, 2045 3.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.85 May 01, 2043 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.87 0.00 6.60 Sep 01, 2047 3.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.87 0.00 3.08 Nov 01, 2034 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 9.87 0.00 2.88 Apr 01, 2033 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.55 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 9.87 0.00 5.20 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.87 0.00 4.53 Jan 15, 2039 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 9.86 0.00 1.70 Oct 01, 2026 2.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9.83 0.00 1.62 Sep 14, 2026 5.65
CUBE CUBESMART LP Reits Fixed Income 9.82 0.00 5.61 Feb 15, 2031 2.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.81 0.00 4.29 Jul 01, 2029 2.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 9.81 0.00 1.75 Dec 01, 2029 2.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 9.81 0.00 6.12 Sep 01, 2048 4.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 2.05 May 01, 2031 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 9.81 0.00 1.98 Mar 01, 2031 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 4.91 Sep 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 6.82 Apr 01, 2051 2.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 3.76 Jul 01, 2036 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 3.33 Jan 01, 2035 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 9.81 0.00 4.14 Feb 01, 2039 4.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.81 0.00 3.76 Apr 01, 2038 4.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 9.81 0.00 2.63 Nov 26, 2027 7.45
BKU BANKUNITED INC Banking Fixed Income 9.80 0.00 4.66 Jun 11, 2030 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.76 0.00 3.37 Jul 14, 2028 1.65
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 9.75 0.00 5.89 Jun 15, 2031 2.20
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 9.75 0.00 4.29 Aug 01, 2032 2.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 9.75 0.00 2.83 Jul 01, 2033 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 9.75 0.00 3.92 Sep 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.75 0.00 4.36 May 01, 2040 5.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.75 0.00 5.54 Apr 01, 2045 4.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.75 0.00 5.40 Feb 01, 2050 3.50
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 9.75 0.00 3.01 May 01, 2033 3.00
CRML CRITICAL METALS CORP Materials Equity 9.73 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9.72 0.00 5.53 Nov 01, 2031 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 9.71 0.00 0.94 Jan 15, 2026 4.44
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 9.69 0.00 2.28 Jun 01, 2027 3.45
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 9.68 0.00 5.90 Apr 14, 2032 5.14
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.68 0.00 4.29 Apr 01, 2030 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.68 0.00 6.60 Oct 01, 2047 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.68 0.00 3.24 Nov 01, 2034 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 9.68 0.00 2.05 May 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 9.68 0.00 2.78 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 9.68 0.00 6.21 Mar 01, 2048 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 9.68 0.00 3.35 Jul 01, 2041 6.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.68 0.00 5.74 Jan 01, 2050 4.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.68 0.00 3.76 Jul 01, 2035 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 9.68 0.00 6.05 Jul 20, 2051 3.50
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 9.67 0.00 3.19 Jan 15, 2084 8.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 9.67 0.00 2.70 Oct 15, 2027 1.65
OGS ONE GAS INC Natural Gas Fixed Income 9.65 0.00 4.99 May 15, 2030 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 9.64 0.00 3.13 Jun 15, 2028 3.70
UDR UDR INC MTN Reits Fixed Income 9.63 0.00 7.51 Jun 15, 2033 2.10
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.62 0.00 6.19 Sep 01, 2046 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 2.88 Jul 01, 2034 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.62 0.00 1.81 Aug 01, 2042 7.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.47 Jul 01, 2044 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.67 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.37 Aug 01, 2047 3.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.62 0.00 3.81 May 01, 2036 2.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 9.62 0.00 2.84 Jan 01, 2034 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 9.62 0.00 4.53 Aug 20, 2049 5.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 9.61 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 9.58 0.00 4.53 Jan 15, 2030 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 9.57 0.00 0.97 Mar 01, 2026 5.50
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.55 0.00 4.88 Jul 01, 2048 5.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.55 0.00 5.55 Feb 01, 2048 4.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.07 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.52 Nov 01, 2048 4.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 5.07 Jan 01, 2042 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.18 Dec 01, 2046 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.55 0.00 3.52 Apr 01, 2035 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.55 0.00 6.12 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.55 0.00 6.40 Sep 01, 2050 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 9.55 0.00 6.18 Jan 20, 2043 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 9.55 0.00 4.45 Oct 20, 2052 5.00
CBUS CIBUS INC CLASS A Health Care Equity 9.55 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 9.49 0.00 6.85 May 01, 2033 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.49 0.00 6.85 Nov 01, 2048 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.60 Apr 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 9.49 0.00 3.92 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.49 0.00 4.08 Feb 01, 2037 2.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.06 Sep 01, 2043 4.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.77 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 9.49 0.00 5.99 Mar 01, 2048 3.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.49 0.00 3.93 Nov 01, 2035 2.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.18 Aug 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 9.49 0.00 6.59 Sep 20, 2045 3.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 9.48 0.00 2.95 May 25, 2028 8.00
STTK SHATTUCK LABS INC Health Care Equity 9.48 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 9.48 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 9.47 0.00 7.65 Sep 18, 2034 4.10
DE DEERE & CO Capital Goods Fixed Income 9.46 0.00 4.43 May 15, 2030 8.10
TRPCN TRANSCANADA TRUST Energy Fixed Income 9.46 0.00 4.08 Sep 15, 2079 5.50
EQT EQT CORP Energy Fixed Income 9.44 0.00 4.10 Feb 01, 2030 7.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.43 0.00 6.07 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.52 Feb 01, 2047 4.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.43 0.00 6.85 Feb 01, 2047 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.43 0.00 3.39 Sep 01, 2035 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.43 0.00 4.04 Jun 01, 2037 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 9.43 0.00 1.99 Mar 01, 2031 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.55 Jun 01, 2043 3.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 9.43 0.00 5.89 Jan 01, 2049 4.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.43 0.00 5.99 Jan 01, 2048 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 9.42 0.00 5.88 Mar 15, 2032 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 9.41 0.00 2.96 Mar 15, 2028 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.39 0.00 15.01 Jan 01, 2050 2.96
AES IPALCO ENTERPRISES INC Electric Fixed Income 9.38 0.00 7.01 Apr 01, 2034 5.75
OZK BANK OZK Banking Fixed Income 9.38 0.00 1.66 Oct 01, 2031 2.75
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.36 0.00 4.88 Jan 01, 2049 5.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 1.25 Feb 01, 2028 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 9.36 0.00 2.33 Sep 01, 2031 3.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.36 0.00 5.43 Apr 01, 2050 4.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.36 0.00 6.46 Mar 01, 2050 3.00
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 9.36 0.00 3.23 Aug 01, 2038 5.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 9.36 0.00 3.68 Mar 20, 2039 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 9.34 0.00 2.71 Oct 15, 2027 1.40
CDW CDW LLC Technology Fixed Income 9.32 0.00 7.23 Aug 22, 2034 5.55
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 9.31 0.00 15.74 Oct 01, 2050 2.67
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 9.31 0.00 3.05 Jun 01, 2028 7.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 9.30 0.00 4.60 Jan 16, 2030 2.65
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.30 0.00 5.69 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.30 0.00 6.46 Sep 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.60 Aug 01, 2047 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 3.52 Jun 01, 2035 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 3.59 Jun 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.38 Sep 01, 2042 3.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 6.12 Feb 01, 2049 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 3.34 Jun 01, 2034 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 3.08 Nov 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 5.06 Feb 01, 2050 4.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 4.05 Sep 01, 2035 1.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 3.55 Sep 01, 2035 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.65 Jan 01, 2043 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.65 Dec 20, 2041 4.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.29 0.00 1.70 Oct 06, 2026 3.88
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 9.29 0.00 2.96 Mar 30, 2028 3.95
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.25 0.00 2.29 Jun 10, 2027 5.88
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 4.16 Dec 01, 2029 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 6.00 Mar 01, 2046 4.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.24 0.00 6.54 Jan 01, 2047 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.24 0.00 4.53 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.24 0.00 6.85 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 6.82 Jan 01, 2052 2.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 3.24 Dec 01, 2034 2.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.24 0.00 3.18 Nov 01, 2034 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 9.24 0.00 2.83 Feb 01, 2035 5.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 9.24 0.00 1.97 Oct 20, 2038 6.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 9.19 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.17 0.00 6.85 May 01, 2045 3.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 9.17 0.00 4.29 May 01, 2030 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.17 0.00 6.85 Sep 01, 2046 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.56 Jan 01, 2046 4.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 9.17 0.00 5.88 Jun 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 2.32 Feb 01, 2032 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 2.52 Jan 01, 2033 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.17 0.00 6.41 Jun 01, 2049 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 9.17 0.00 2.73 Dec 01, 2032 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 9.17 0.00 1.97 Dec 20, 2052 6.50
OSK OSHKOSH CORP Capital Goods Fixed Income 9.13 0.00 3.03 May 15, 2028 4.60
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.18 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.18 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.59 Nov 20, 2045 3.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.85 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.85 Dec 01, 2047 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.46 Jun 01, 2046 3.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 9.11 0.00 6.37 Nov 01, 2047 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 9.11 0.00 1.29 Mar 01, 2028 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.08 0.00 1.66 Sep 15, 2026 2.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 9.06 0.00 6.24 Mar 15, 2032 3.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9.06 0.00 0.74 Mar 06, 2026 6.27
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 9.05 0.00 4.16 Sep 01, 2027 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 9.05 0.00 4.29 Jan 01, 2033 2.50
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.85 Nov 01, 2046 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 3.67 Sep 01, 2035 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 9.05 0.00 2.05 Jul 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 9.05 0.00 2.25 Dec 01, 2031 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.89 Mar 01, 2048 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.57 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 9.05 0.00 2.78 May 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.05 0.00 6.55 Apr 01, 2050 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.05 0.00 7.33 Feb 01, 2050 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.20 Aug 20, 2047 4.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 9.05 0.00 5.65 Dec 20, 2039 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 9.05 0.00 6.59 Oct 15, 2042 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 9.05 0.00 1.37 May 25, 2026 3.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 9.00 0.00 5.78 Dec 09, 2031 5.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 8.99 0.00 2.75 Nov 30, 2027 3.67
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 3.92 Jan 01, 2033 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 2.33 Jun 01, 2031 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 5.21 Sep 01, 2049 4.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 2.84 Jun 01, 2039 5.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 1.98 Oct 01, 2030 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 3.12 Aug 01, 2054 6.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.95 May 01, 2049 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.71 Feb 01, 2049 5.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 6.14 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 5.21 Oct 01, 2049 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 7.07 Jul 20, 2052 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 8.94 0.00 2.29 Jun 01, 2027 3.15
DOCTOR DOCTORS CO 144A Insurance Fixed Income 8.93 0.00 5.77 Jan 18, 2032 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 8.93 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 8.92 0.00 4.16 Jan 01, 2033 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.92 0.00 6.41 Apr 01, 2049 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.92 0.00 6.91 Mar 01, 2052 2.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 8.92 0.00 5.11 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 8.92 0.00 2.81 Apr 01, 2034 3.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.92 0.00 7.33 Nov 01, 2049 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.92 0.00 3.75 Jul 01, 2036 3.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 8.92 0.00 6.59 Jul 20, 2044 3.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 8.91 0.00 3.88 Apr 13, 2029 3.90
MAS MASCO CORP Capital Goods Fixed Income 8.91 0.00 2.68 Nov 15, 2027 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 8.89 0.00 1.81 Nov 15, 2026 3.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 8.87 0.00 1.78 Oct 21, 2026 1.38
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 8.86 0.00 6.00 Apr 16, 2034 4.70
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.85 0.00 6.85 Sep 01, 2043 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 8.85 0.00 3.92 Jun 01, 2029 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 2.79 Mar 01, 2033 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.85 0.00 6.45 Sep 01, 2047 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.60 Aug 01, 2045 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 6.07 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.85 0.00 4.88 Nov 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 6.37 Dec 01, 2050 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 6.47 Jun 01, 2051 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 3.37 Feb 01, 2035 3.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.57 May 01, 2043 3.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 2.05 May 01, 2030 2.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.89 Aug 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.97 Apr 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.85 0.00 3.35 Nov 01, 2034 2.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 8.85 0.00 2.87 Jan 01, 2034 4.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 8.85 0.00 5.65 Oct 20, 2045 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 8.85 0.00 4.66 Feb 06, 2030 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 8.85 0.00 0.19 Mar 15, 2026 5.68
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 8.84 0.00 7.62 Jan 15, 2035 5.42
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 8.83 0.00 4.66 Feb 04, 2030 2.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 8.82 0.00 1.52 Aug 04, 2026 3.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 8.80 0.00 4.40 Jan 15, 2030 5.15
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.28 May 01, 2041 3.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 8.79 0.00 2.73 Jun 01, 2032 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 5.88 Nov 01, 2047 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.37 Jun 01, 2047 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 8.79 0.00 4.84 Aug 01, 2040 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 8.79 0.00 6.68 Dec 20, 2050 2.50
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 8.79 0.00 4.53 Jul 20, 2035 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 8.78 0.00 6.45 Mar 15, 2033 5.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.78 0.00 3.09 May 15, 2028 3.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8.78 0.00 3.03 May 15, 2028 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 8.77 0.00 2.11 Apr 05, 2027 5.88
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.73 0.00 4.29 Oct 01, 2032 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.07 Sep 01, 2044 4.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.55 Feb 01, 2043 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 8.73 0.00 2.35 Sep 01, 2031 2.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 6.13 Oct 01, 2046 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 8.73 0.00 5.55 Aug 01, 2048 4.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.73 0.00 5.92 Dec 01, 2049 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.73 0.00 3.93 Dec 01, 2035 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 8.73 0.00 4.53 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 8.73 0.00 7.15 Aug 20, 2051 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 8.71 0.00 4.87 Feb 15, 2031 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 8.71 0.00 4.18 Aug 23, 2029 3.30
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 8.68 0.00 3.84 Jul 10, 2034 5.90
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.66 0.00 6.85 Apr 01, 2043 3.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.66 0.00 4.16 Jun 01, 2030 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 1.74 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 2.08 Mar 01, 2030 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 2.05 Apr 01, 2030 2.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 8.66 0.00 3.27 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.12 Jun 01, 2048 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 5.91 Feb 01, 2050 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.18 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.59 Sep 20, 2044 3.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 4.53 Feb 20, 2050 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.18 Jan 20, 2048 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.65 0.00 2.44 Jul 06, 2027 1.40
NVT NVENT FINANCE SARL Capital Goods Fixed Income 8.63 0.00 2.96 Apr 15, 2028 4.55
DLHC DLH HOLDINGS CORP Industrials Equity 8.63 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 8.63 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 8.63 0.00 0.00 nan 0.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.60 0.00 2.92 Aug 01, 2034 4.50
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 8.60 0.00 0.76 Dec 01, 2026 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 8.60 0.00 0.76 Jan 01, 2027 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 8.60 0.00 2.08 Jul 01, 2030 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 6.08 Jan 01, 2047 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 5.88 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 8.60 0.00 5.77 Jan 01, 2048 4.00
016790 HYUNDAI FEED INC Consumer Staples Equity 8.59 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 8.56 0.00 2.94 Apr 15, 2028 7.10
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 8.54 0.00 3.92 Jun 01, 2032 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.54 0.00 5.51 Oct 01, 2048 4.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.52 Jul 01, 2045 4.50
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.07 Feb 01, 2049 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 8.54 0.00 5.59 Feb 01, 2035 3.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.03 Feb 01, 2046 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.90 Apr 01, 2047 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.28 Feb 01, 2045 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 2.05 Jun 01, 2030 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.06 Oct 01, 2046 4.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.98 Oct 01, 2046 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.59 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.89 Feb 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.54 0.00 3.08 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.54 0.00 5.91 May 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.54 0.00 3.41 Jan 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.54 0.00 6.28 Aug 01, 2050 2.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 8.54 0.00 2.78 Mar 01, 2034 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.89 Oct 01, 2051 4.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 3.85 Nov 01, 2038 5.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 8.54 0.00 1.02 Jan 17, 2026 5.63
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 8.53 0.00 7.59 Dec 01, 2033 2.90
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 8.49 0.00 1.45 Jul 14, 2026 5.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.48 0.00 5.49 Jan 01, 2031 1.90
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.47 0.00 3.45 Jul 01, 2036 5.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.85 Oct 01, 2042 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.07 Feb 01, 2044 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 6.28 Oct 01, 2046 3.00
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.47 0.00 2.19 Jun 01, 2043 7.01
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.75 Jun 01, 2043 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 8.47 0.00 5.54 Sep 01, 2046 4.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.47 0.00 4.27 Oct 01, 2036 1.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.47 0.00 4.87 Aug 01, 2052 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 8.47 0.00 4.53 Sep 20, 2048 5.00
ADC AGREE LP Reits Fixed Income 8.45 0.00 7.36 Jun 15, 2033 2.60
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.41 0.00 6.46 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.41 0.00 6.07 May 01, 2046 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 8.41 0.00 1.69 Aug 01, 2029 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.51 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 6.45 May 01, 2046 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.41 0.00 3.18 Nov 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 3.85 Mar 01, 2038 5.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 8.41 0.00 5.37 Oct 01, 2042 3.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 8.41 0.00 4.53 Feb 20, 2046 5.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 8.39 0.00 7.52 Dec 31, 2079 6.13
BIDU BAIDU INC Technology Fixed Income 8.38 0.00 5.26 Oct 09, 2030 2.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.38 0.00 6.19 Jan 27, 2032 2.87
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 8.38 0.00 1.55 Jul 28, 2026 1.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 8.35 0.00 4.26 Oct 15, 2029 3.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 8.34 0.00 6.35 Apr 01, 2032 2.75
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 8.34 0.00 3.92 May 01, 2032 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 4.61 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 5.69 Dec 01, 2051 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 8.34 0.00 2.05 Jun 01, 2030 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.28 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.16 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 4.85 Mar 01, 2048 5.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 4.19 Jul 01, 2036 2.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 2.61 Apr 01, 2033 3.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 4.57 Nov 01, 2039 3.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 8.34 0.00 4.20 Jul 15, 2027 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.18 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.18 May 15, 2043 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.65 Jul 15, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.34 0.00 3.68 Mar 15, 2036 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.59 Aug 15, 2043 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 8.33 0.00 3.16 Jun 15, 2028 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 8.33 0.00 2.81 Jan 15, 2028 3.63
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 8.31 0.00 5.47 Mar 01, 2032 8.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.30 0.00 4.99 Sep 15, 2030 3.75
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.28 0.00 4.29 Apr 01, 2033 2.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.28 0.00 6.00 Jul 01, 2047 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 5.57 Feb 01, 2049 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.28 0.00 6.59 Sep 01, 2050 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 3.23 Aug 01, 2037 5.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 8.28 0.00 6.12 Oct 01, 2048 4.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 8.28 0.00 4.53 Dec 20, 2048 5.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 8.27 0.00 4.55 Jul 15, 2030 3.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 8.26 0.00 2.81 Jan 15, 2028 4.95
DB DEUTSCHE BANK AG Banking Fixed Income 8.25 0.00 1.02 Jan 13, 2026 4.10
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 8.25 0.00 1.68 Dec 31, 2079 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.22 0.00 6.46 Nov 01, 2046 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.07 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 6.33 Aug 01, 2049 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 1.37 Apr 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 1.73 Jan 01, 2030 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 8.22 0.00 2.24 Mar 01, 2031 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.88 Jan 01, 2048 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 5.99 Oct 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.18 Oct 01, 2046 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 6.95 May 01, 2049 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 3.08 Oct 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 3.55 Sep 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.22 0.00 3.93 Dec 01, 2035 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.22 0.00 5.27 Jun 01, 2048 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 3.30 Feb 01, 2038 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 8.22 0.00 4.39 Jul 01, 2040 5.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 8.21 0.00 4.04 Jul 29, 2029 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 8.18 0.00 4.61 Jan 09, 2030 2.45
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 8.18 0.00 1.36 May 19, 2026 3.63
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 8.18 0.00 2.04 Mar 01, 2027 3.25
AEP AEP TEXAS INC Electric Fixed Income 8.17 0.00 6.21 Feb 15, 2033 6.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 8.16 0.00 7.48 Oct 15, 2034 5.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 8.16 0.00 1.28 Apr 21, 2026 3.25
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 3.52 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.15 0.00 3.52 Oct 01, 2035 3.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.75 Dec 01, 2043 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.39 Nov 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.32 Jul 01, 2047 4.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 8.15 0.00 2.25 Jul 01, 2031 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.46 Feb 01, 2048 3.50
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 8.15 0.00 4.69 Aug 20, 2042 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.20 Oct 20, 2049 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 8.13 0.00 7.03 Feb 01, 2034 5.50
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 8.11 0.00 3.13 Jul 15, 2028 7.05
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 8.09 0.00 4.88 Mar 01, 2040 5.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 6.46 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 5.86 Oct 01, 2047 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 2.75 Jan 01, 2033 2.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 3.08 Jan 01, 2035 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.05 Oct 01, 2043 4.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.02 Nov 01, 2045 3.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 2.05 Dec 01, 2030 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.65 Aug 01, 2046 4.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.75 Apr 01, 2043 3.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 3.34 Jul 01, 2034 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.09 0.00 6.10 Apr 01, 2050 3.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 2.81 Feb 01, 2033 3.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 4.70 Mar 20, 2054 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.20 Dec 20, 2041 4.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 8.05 0.00 2.13 Apr 09, 2027 5.55
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 8.03 0.00 5.60 Feb 01, 2032 6.63
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.03 0.00 6.60 Nov 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 8.03 0.00 3.47 Nov 01, 2034 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.03 0.00 6.60 Jan 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.03 0.00 3.93 Sep 01, 2035 2.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 6.46 May 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.54 Jul 01, 2045 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 2.75 Jul 01, 2033 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 8.03 0.00 1.70 Dec 01, 2032 3.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.03 0.00 3.35 Oct 01, 2034 2.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.03 0.00 3.45 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.82 Jan 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.03 0.00 4.91 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.65 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 8.03 0.00 5.20 Jan 20, 2047 4.50
CPB CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 8.01 0.00 7.84 Mar 23, 2035 4.75
CMA COMERICA BANK Banking Fixed Income 8.00 0.00 1.50 Jul 22, 2026 3.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 7.99 0.00 7.15 Jul 02, 2034 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 7.98 0.00 1.17 Mar 03, 2026 1.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 7.98 0.00 1.17 Mar 15, 2026 5.30
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 7.97 0.00 6.24 Sep 14, 2032 3.05
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.96 0.00 5.06 Oct 01, 2043 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 7.96 0.00 4.16 Jun 01, 2031 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.52 Mar 01, 2044 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.96 0.00 4.88 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.96 0.00 6.40 Nov 01, 2049 3.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.55 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 6.54 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 7.96 0.00 5.34 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.96 0.00 5.90 Mar 01, 2050 3.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 7.95 0.00 2.98 Apr 02, 2028 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 7.95 0.00 2.89 Mar 15, 2033 4.87
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 7.93 0.00 1.50 Jul 14, 2026 2.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 7.91 0.00 5.60 Mar 01, 2031 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 7.91 0.00 4.23 Sep 23, 2029 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.91 0.00 2.21 May 08, 2027 5.38
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 7.90 0.00 4.16 Nov 01, 2032 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.90 0.00 5.16 Mar 01, 2049 4.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.90 0.00 4.11 Oct 01, 2039 4.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.90 0.00 4.88 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 6.10 Jul 01, 2050 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.90 0.00 4.05 Dec 01, 2035 1.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 4.64 Oct 01, 2042 4.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.46 Nov 01, 2046 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 7.90 0.00 5.04 Oct 01, 2048 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 7.90 0.00 2.81 May 01, 2034 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 7.90 0.00 6.06 Nov 20, 2052 3.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 7.88 0.00 1.79 Nov 15, 2026 5.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 7.88 0.00 3.50 Dec 06, 2028 6.15
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 7.88 0.00 1.81 Apr 15, 2029 6.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 7.86 0.00 6.41 Nov 09, 2033 7.85
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 7.86 0.00 2.14 Apr 14, 2027 4.74
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7.86 0.00 4.06 Jul 17, 2029 3.88
CFG CITIZENS BANK NA MTN Banking Fixed Income 7.85 0.00 1.10 Feb 18, 2026 3.75
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 4.29 May 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 4.53 Mar 01, 2041 5.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.84 0.00 6.52 Sep 01, 2047 3.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.60 Jun 01, 2045 3.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 7.84 0.00 2.10 Dec 01, 2030 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.99 Jun 01, 2047 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.88 Dec 01, 2047 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.99 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 3.73 Jul 01, 2047 5.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.84 0.00 3.24 Nov 01, 2034 2.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.59 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.20 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.65 Dec 20, 2053 4.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.20 Feb 20, 2049 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.65 May 20, 2041 4.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 7.84 0.00 0.00 nan 0.00
AMOB3 AUTOMOB PARTICIPACOES SA Financials Equity 7.84 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 7.83 0.00 5.90 May 13, 2032 5.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 7.83 0.00 6.14 Mar 01, 2032 3.40
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.77 0.00 4.19 May 01, 2035 5.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.77 0.00 6.45 Jul 01, 2045 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.77 0.00 1.05 Jan 01, 2028 2.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.77 0.00 5.52 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.60 Nov 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.82 Oct 01, 2046 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 2.35 Nov 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.08 Dec 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 7.77 0.00 2.04 Jul 01, 2031 3.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 7.77 0.00 0.00 nan 0.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 7.77 0.00 5.81 Mar 01, 2047 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.77 0.00 3.18 Oct 01, 2034 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.77 0.00 6.82 Nov 01, 2051 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 7.77 0.00 6.18 Jan 20, 2043 3.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 7.76 0.00 3.51 Mar 15, 2029 9.03
ES EVERSOURCE ENERGY Electric Fixed Income 7.76 0.00 1.18 Mar 15, 2026 3.35
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.74 0.00 3.53 Sep 20, 2028 2.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 5.01 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.71 0.00 6.85 Nov 01, 2045 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.71 0.00 3.65 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.71 0.00 6.75 Oct 01, 2049 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.74 Sep 01, 2046 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.82 Feb 01, 2048 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.41 May 01, 2048 4.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.71 0.00 4.82 May 01, 2050 4.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 5.51 Apr 01, 2048 4.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 7.71 0.00 4.85 Apr 01, 2048 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 7.71 0.00 4.30 Jan 17, 2031 5.54
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.71 0.00 4.29 Aug 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 6.00 Feb 01, 2046 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.71 0.00 2.84 May 01, 2034 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 7.69 0.00 2.06 Feb 28, 2027 3.66
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 7.65 0.00 6.58 Jul 15, 2033 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 7.65 0.00 3.09 May 15, 2028 3.80
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.52 Feb 01, 2041 4.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.64 0.00 5.94 Jun 01, 2048 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.64 0.00 6.07 Jan 01, 2049 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.07 Mar 01, 2041 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.75 Oct 01, 2043 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 5.04 Aug 01, 2048 5.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 7.64 0.00 4.41 Feb 01, 2049 5.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.64 0.00 3.33 Jan 01, 2035 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 7.64 0.00 2.05 Jun 01, 2030 2.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 7.64 0.00 2.93 Jun 20, 2053 6.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 7.62 0.00 2.95 Mar 15, 2028 3.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.60 0.00 2.03 Mar 01, 2027 3.88
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.77 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.58 0.00 5.69 Dec 01, 2045 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.58 0.00 2.75 May 01, 2034 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.58 0.00 5.85 Sep 01, 2046 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 7.58 0.00 6.03 Sep 01, 2046 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 7.58 0.00 4.53 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 7.58 0.00 4.53 Apr 20, 2047 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 7.58 0.00 5.20 Nov 20, 2043 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.58 0.00 6.99 Feb 20, 2050 3.00
OGS ONE GAS INC Natural Gas Fixed Income 7.58 0.00 6.32 Sep 01, 2032 4.25
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 7.58 0.00 2.62 Oct 24, 2027 4.88
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 7.53 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.52 0.00 4.88 Feb 01, 2038 5.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.52 0.00 6.00 Jan 01, 2047 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.52 0.00 2.88 Apr 01, 2034 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.52 0.00 6.08 Nov 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 2.82 Jun 01, 2034 3.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.88 Oct 01, 2046 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 2.75 Feb 01, 2032 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 7.52 0.00 2.05 Jun 01, 2030 2.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 7.52 0.00 5.34 Aug 01, 2047 4.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.52 0.00 3.24 Dec 01, 2034 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 7.52 0.00 5.96 Jan 01, 2047 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7.51 0.00 1.52 Jul 27, 2026 2.85
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 7.48 0.00 3.96 Jun 06, 2029 4.85
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.46 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 7.46 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 7.45 0.00 4.16 Nov 01, 2032 3.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.45 0.00 4.58 Sep 01, 2040 4.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 3.69 Feb 01, 2036 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 7.45 0.00 6.85 Nov 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.45 0.00 4.61 Jul 01, 2049 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 7.45 0.00 2.75 Dec 01, 2032 2.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.39 0.00 4.88 Nov 01, 2036 5.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.39 0.00 4.84 Dec 01, 2040 4.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.39 0.00 5.61 Jan 01, 2047 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.39 0.00 3.33 Sep 01, 2034 3.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.39 0.00 2.96 Oct 01, 2034 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.39 May 01, 2041 5.00
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 6.37 Aug 01, 2047 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.89 Sep 01, 2048 5.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 7.39 0.00 4.85 Oct 01, 2048 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.39 0.00 3.55 Sep 01, 2034 2.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 7.39 0.00 5.20 Oct 20, 2047 4.50
DOW DOW CHEMICAL COMPANY (THE) Basic Industry Fixed Income 7.38 0.00 7.66 Oct 01, 2034 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 7.36 0.00 3.52 Sep 15, 2028 1.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 7.35 0.00 6.20 Nov 01, 2032 6.35
AEP OHIO POWER COMPANY Electric Fixed Income 7.34 0.00 6.22 Feb 15, 2033 6.60
ELEV ELEVATION ONCOLOGY INC Health Care Equity 7.34 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.33 0.00 4.29 Sep 01, 2031 2.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 7.33 0.00 2.00 Aug 01, 2030 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.33 0.00 5.93 Jul 01, 2045 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.07 Mar 01, 2049 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.13 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.77 Jan 01, 2047 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.70 Sep 01, 2044 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.94 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.52 Feb 01, 2048 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.33 0.00 6.37 Sep 01, 2050 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.78 Mar 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.28 Jan 01, 2046 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 5.82 Nov 20, 2050 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 7.33 0.00 6.30 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.33 0.00 6.59 Feb 15, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.33 0.00 3.68 Oct 15, 2038 5.50
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 7.31 0.00 2.89 Mar 27, 2028 4.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 7.30 0.00 6.85 Dec 01, 2033 6.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 7.29 0.00 7.68 Mar 11, 2035 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 7.29 0.00 1.59 Aug 28, 2026 4.33
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.26 0.00 5.14 Nov 01, 2044 4.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 7.26 0.00 3.92 Jan 01, 2032 3.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.26 0.00 5.74 Aug 01, 2042 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.26 0.00 5.98 May 01, 2046 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.26 0.00 5.52 Feb 01, 2049 4.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 7.26 0.00 6.28 Mar 01, 2045 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 7.26 0.00 2.61 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 7.26 0.00 2.73 Jan 01, 2033 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.26 0.00 3.82 Feb 01, 2036 2.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.26 0.00 3.52 Sep 01, 2035 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 7.26 0.00 2.84 Apr 01, 2034 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.26 0.00 5.18 May 01, 2051 4.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 7.26 0.00 4.53 Sep 20, 2048 5.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 7.26 0.00 5.54 Oct 20, 2031 5.31
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.20 0.00 4.88 Apr 01, 2044 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.20 0.00 3.30 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.20 0.00 3.04 Aug 01, 2034 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.20 0.00 2.04 Oct 01, 2041 7.25
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.02 Jul 01, 2045 3.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 5.86 Jan 01, 2046 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 7.20 0.00 1.40 Apr 01, 2032 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.20 0.00 3.65 Nov 01, 2034 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 7.20 0.00 6.18 Mar 15, 2043 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 7.18 0.00 3.58 Jan 25, 2029 5.38
WOORIB WOORI BANK 144A Banking Fixed Income 7.18 0.00 1.09 Feb 01, 2026 0.75
VALEBZ INCO LTD Basic Industry Fixed Income 7.18 0.00 5.89 Sep 15, 2032 7.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7.17 0.00 3.38 Sep 17, 2028 3.63
INH INHIBRX INC CVR Health Care Equity 7.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 7.13 0.00 1.78 Nov 15, 2026 6.80
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.13 0.00 6.85 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.13 0.00 5.46 Apr 01, 2050 4.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 6.95 Feb 01, 2048 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.13 0.00 3.34 Jul 01, 2034 3.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.13 0.00 6.75 Jun 01, 2049 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.60 Feb 01, 2045 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.13 0.00 3.18 Jul 01, 2034 3.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.13 0.00 3.75 Jul 01, 2037 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 7.13 0.00 5.75 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 7.13 0.00 6.59 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 7.13 0.00 6.59 Jan 20, 2049 3.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 7.11 0.00 1.97 Feb 05, 2027 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 7.10 0.00 6.26 Mar 15, 2033 6.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7.08 0.00 3.56 Sep 21, 2028 1.60
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 7.08 0.00 3.70 Apr 01, 2029 5.20
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.07 0.00 3.73 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 7.07 0.00 4.19 Sep 01, 2039 5.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 2.46 Jan 01, 2032 2.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 7.07 0.00 6.12 Jan 01, 2048 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 2.81 Feb 01, 2034 3.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.07 0.00 3.35 Aug 01, 2034 3.00
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.07 0.00 3.52 Jul 01, 2035 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.07 0.00 4.00 Jan 01, 2036 2.50
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 7.07 0.00 0.99 Nov 01, 2027 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 7.07 0.00 1.43 Nov 01, 2028 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 7.06 0.00 5.18 Sep 01, 2030 2.25
REG REGENCY CENTERS LP Reits Fixed Income 7.05 0.00 7.59 Jan 15, 2035 5.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 7.03 0.00 3.33 Sep 01, 2028 3.70
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.01 0.00 3.52 Mar 01, 2035 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 5.37 Feb 01, 2043 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 4.76 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 5.65 Apr 01, 2046 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 6.37 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 4.76 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 7.01 0.00 4.64 Mar 01, 2041 4.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 7.01 0.00 4.53 Dec 20, 2044 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 7.01 0.00 6.59 Feb 20, 2049 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 7.01 0.00 6.77 Oct 01, 2033 5.95
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 6.96 0.00 3.32 Jul 15, 2028 2.50
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.94 0.00 6.11 Jun 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.94 0.00 3.78 Sep 01, 2034 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 6.05 May 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 5.77 Oct 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 5.55 Aug 01, 2048 4.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 6.94 0.00 4.66 Oct 01, 2047 5.00
INR INR/USD Cash and/or Derivatives FX 6.93 0.00 0.00 Dec 20, 2024 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 6.92 0.00 1.24 Apr 10, 2026 5.60
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.88 0.00 6.07 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 6.88 0.00 4.16 Aug 01, 2033 3.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.88 0.00 6.77 Dec 01, 2048 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.88 0.00 2.20 Apr 01, 2031 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.65 Apr 01, 2046 4.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.60 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.77 Nov 01, 2047 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.88 0.00 3.34 Jul 01, 2034 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.55 Jan 01, 2049 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 6.88 0.00 5.81 Jan 01, 2049 4.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.88 0.00 3.78 Sep 01, 2034 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.88 0.00 4.15 Jun 01, 2037 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.88 0.00 6.82 May 01, 2051 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.88 0.00 5.98 Jun 01, 2053 4.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 6.87 0.00 2.26 Jul 06, 2027 4.85
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 6.84 0.00 1.06 Feb 02, 2026 5.24
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 6.08 Dec 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.07 Mar 01, 2049 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.85 Jul 01, 2046 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 2.77 May 01, 2033 5.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 3.30 Mar 01, 2036 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.81 Jun 01, 2048 4.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 2.84 May 01, 2034 4.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.75 May 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.37 Nov 01, 2047 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.53 Dec 20, 2047 5.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 1.97 Apr 20, 2053 6.50
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.59 Jan 20, 2054 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 6.80 0.00 2.30 Jul 02, 2027 5.38
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 6.80 0.00 2.60 Sep 26, 2027 3.00
RDZN ROADZEN INC Information Technology Equity 6.79 0.00 0.00 nan 0.00
AILE ILEARNINGENGINES INC Information Technology Equity 6.79 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 6.78 0.00 2.41 Aug 04, 2027 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6.76 0.00 7.44 Jul 15, 2034 4.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 6.75 0.00 3.25 Aug 10, 2028 4.95
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.75 0.00 4.88 Jul 01, 2035 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.19 Feb 01, 2034 5.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.75 0.00 6.37 Oct 01, 2047 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.75 0.00 5.35 Mar 01, 2050 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.87 Dec 01, 2040 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 4.67 Dec 01, 2040 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.91 Nov 01, 2042 3.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.98 Dec 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.75 0.00 3.33 Oct 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 3.40 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 6.75 0.00 5.75 Apr 01, 2043 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.73 0.00 5.32 Nov 04, 2030 2.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 6.70 0.00 2.76 Dec 15, 2027 4.63
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.07 Dec 01, 2040 4.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 6.69 0.00 3.92 May 01, 2032 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.07 Oct 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.07 May 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 7.06 Aug 01, 2051 2.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 3.35 Aug 01, 2036 6.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.96 Aug 01, 2046 3.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.45 Jun 01, 2046 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.98 Dec 01, 2046 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.28 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 3.15 Jul 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 6.31 Jul 01, 2049 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 3.35 Sep 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 4.79 Feb 01, 2050 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 3.48 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.32 Oct 01, 2047 4.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.21 Feb 01, 2049 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.69 0.00 5.21 Aug 01, 2050 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.53 Jul 20, 2042 5.00
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 6.69 0.00 5.65 Oct 20, 2043 4.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 6.69 0.00 6.18 Sep 20, 2045 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 6.69 0.00 4.53 Nov 20, 2048 5.00
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 6.68 0.00 1.17 Mar 15, 2026 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.68 0.00 3.33 Sep 01, 2028 3.65
GALT GALECTIN THERAPEUTICS INC Health Care Equity 6.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.66 0.00 4.60 Jan 15, 2030 2.45
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.62 0.00 6.60 Oct 01, 2046 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.60 Aug 01, 2046 3.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 0.99 Jan 01, 2028 3.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.81 Jul 01, 2045 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.51 Sep 01, 2045 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 6.46 Apr 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 2.39 Nov 01, 2031 2.50
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 6.62 0.00 1.64 Jul 01, 2031 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 6.62 0.00 5.51 Sep 01, 2048 4.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.62 0.00 3.55 Sep 01, 2034 2.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.62 0.00 3.14 Nov 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.62 0.00 3.30 Apr 01, 2035 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.58 0.00 6.59 May 15, 2033 5.50
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.07 Jun 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 4.69 Feb 01, 2041 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.60 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.88 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.99 Dec 01, 2047 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.13 Feb 01, 2048 3.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.56 0.00 4.68 Oct 01, 2049 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.56 0.00 3.37 May 01, 2035 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.56 0.00 6.31 Nov 01, 2051 2.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 6.56 0.00 5.65 Feb 20, 2044 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 6.56 0.00 6.18 Mar 20, 2047 3.50
PROP PRAIRIE OPERATING Information Technology Equity 6.55 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 6.54 0.00 7.54 Oct 15, 2034 4.95
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.50 0.00 5.94 May 01, 2048 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.85 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.07 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.07 Apr 01, 2048 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 6.50 0.00 1.63 Dec 01, 2029 3.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 6.09 Feb 01, 2045 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 5.94 Feb 01, 2048 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.50 0.00 3.52 Jan 01, 2035 2.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.50 0.00 6.82 May 01, 2051 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.50 0.00 3.93 Aug 01, 2035 2.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 6.50 0.00 4.39 Feb 01, 2041 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 6.50 0.00 7.00 Apr 20, 2051 1.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 6.49 0.00 3.48 Jan 11, 2029 5.85
INR INR/USD Cash and/or Derivatives FX 6.48 0.00 0.00 Dec 20, 2024 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 6.45 0.00 3.12 Jun 01, 2028 4.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 6.45 0.00 2.17 Apr 24, 2027 5.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 6.45 0.00 5.41 Nov 23, 2030 2.20
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 6.44 0.00 2.73 Jan 27, 2028 5.83
COR CENCORA INC Consumer Non-Cyclical Fixed Income 6.43 0.00 7.75 Feb 15, 2035 5.15
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.43 0.00 6.85 May 01, 2046 3.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.43 0.00 4.19 May 01, 2036 2.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.85 Aug 01, 2043 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.59 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.98 Nov 01, 2046 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 6.18 May 01, 2047 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.43 0.00 3.33 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 6.43 0.00 4.66 Sep 01, 2047 5.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.43 0.00 3.03 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.43 0.00 3.00 Oct 01, 2034 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 5.82 Oct 20, 2049 4.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 6.43 0.00 1.97 Feb 20, 2054 6.50
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 6.37 0.00 2.78 Feb 15, 2028 6.65
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.52 Jun 01, 2041 4.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.12 May 01, 2042 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.03 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 3.16 Jun 01, 2036 6.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.87 Dec 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 2.05 Apr 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.33 Mar 01, 2047 4.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.05 Feb 01, 2048 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 6.37 0.00 6.21 Mar 01, 2048 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 1.06 Dec 01, 2029 2.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 6.37 0.00 2.57 Dec 01, 2032 3.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 6.37 0.00 1.54 Jan 01, 2029 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 6.37 0.00 5.20 Nov 20, 2039 4.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 6.33 0.00 7.21 Oct 01, 2034 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 6.33 0.00 7.29 Aug 15, 2034 5.80
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.31 0.00 4.61 Oct 01, 2049 5.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.01 Sep 01, 2046 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 6.31 0.00 1.70 Feb 01, 2030 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.56 Feb 01, 2045 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 6.31 0.00 2.05 Jul 01, 2030 2.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.19 Sep 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.07 Oct 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.46 Dec 01, 2047 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.59 May 20, 2047 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.31 0.00 4.53 May 15, 2040 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 6.31 0.00 4.16 Dec 01, 2032 3.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 2.92 Apr 01, 2033 3.50
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.31 0.00 6.12 Jan 01, 2049 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.31 0.00 5.89 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.31 0.00 5.52 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.31 0.00 6.60 Mar 01, 2046 3.50
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.24 0.00 6.07 Oct 01, 2047 4.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.24 0.00 4.16 Nov 01, 2029 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.24 0.00 5.76 Mar 01, 2050 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.52 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.52 Feb 01, 2044 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.60 Jan 01, 2048 3.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.24 0.00 5.91 Feb 01, 2050 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.24 0.00 6.91 Apr 01, 2052 2.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.43 Nov 01, 2044 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 2.04 Apr 01, 2030 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.77 Mar 01, 2047 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.03 Dec 01, 2045 3.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 2.25 Jun 01, 2032 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.94 Feb 01, 2049 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 5.83 Feb 01, 2048 4.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 6.24 0.00 0.99 Jul 01, 2027 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.18 Dec 01, 2046 3.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 6.24 0.00 6.59 Jul 15, 2046 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.24 0.00 5.15 Oct 01, 2030 2.78
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 6.24 0.00 7.64 Jan 15, 2035 4.95
IVVD INVIVYD INC Health Care Equity 6.18 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.18 0.00 4.88 Jul 01, 2035 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 6.18 0.00 4.16 Jun 01, 2031 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.18 0.00 5.38 Jun 01, 2043 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.60 Oct 01, 2042 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.18 0.00 4.75 Feb 01, 2049 5.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.18 0.00 6.60 Aug 01, 2046 3.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.18 0.00 6.48 Aug 01, 2052 3.50
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.58 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.70 Sep 01, 2044 3.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 6.58 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 4.77 Apr 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 6.18 0.00 2.75 Oct 01, 2033 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.18 0.00 3.15 Sep 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.18 0.00 6.10 Jun 01, 2050 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.18 0.00 3.67 Dec 01, 2035 2.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.36 Oct 01, 2042 3.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 6.18 0.00 5.65 Jul 20, 2042 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 6.16 0.00 7.45 Nov 14, 2034 5.40
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 3.92 Apr 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 6.00 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 4.71 Jun 01, 2048 5.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.07 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 4.50 Sep 01, 2049 5.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 4.03 Aug 01, 2035 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.12 0.00 3.59 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.64 Apr 01, 2042 5.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.12 Apr 01, 2047 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.37 Apr 01, 2049 3.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.65 Feb 15, 2042 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 2.84 Dec 15, 2038 6.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 6.11 0.00 5.51 Jul 22, 2031 3.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 6.11 0.00 7.24 Oct 15, 2034 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 6.10 0.00 7.77 Mar 01, 2035 5.05
SR SPIRE MISSOURI INC Natural Gas Fixed Income 6.07 0.00 7.35 Aug 15, 2034 5.15
SWKH SWK HOLDINGS CORP Financials Equity 6.06 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 6.06 0.00 4.57 Jan 22, 2030 3.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 6.05 0.00 3.92 Jun 01, 2032 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 6.05 0.00 3.92 May 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.05 0.00 2.88 Apr 01, 2033 2.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.05 0.00 2.33 Feb 01, 2032 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.07 Jan 01, 2049 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.05 0.00 6.85 Oct 01, 2046 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.05 0.00 6.65 Aug 01, 2051 2.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 6.05 0.00 2.59 Jul 01, 2032 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.05 0.00 4.50 Oct 01, 2049 5.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.05 0.00 4.61 Mar 01, 2050 5.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 6.05 0.00 5.65 Jun 20, 2044 4.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 6.05 0.00 0.00 Apr 15, 2046 4.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 6.02 0.00 5.77 Aug 12, 2031 2.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 6.01 0.00 5.65 Oct 15, 2031 4.85
BPCEGP BPCE SA 144A Banking Fixed Income 6.00 0.00 4.38 Oct 01, 2029 2.70
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 5.99 0.00 4.29 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.99 0.00 1.69 Jun 01, 2029 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.99 0.00 2.54 Mar 01, 2032 3.50
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.99 0.00 6.46 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.99 0.00 4.45 Apr 01, 2037 1.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.99 0.00 3.94 May 01, 2037 3.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.52 Aug 01, 2047 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.99 0.00 5.52 Jul 01, 2045 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.99 0.00 3.05 Jul 01, 2034 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 4.48 Jul 01, 2041 5.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 1.06 Jan 01, 2028 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.80 May 01, 2043 2.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 2.05 Jun 01, 2030 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 6.18 Aug 01, 2046 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.99 Mar 01, 2047 4.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 2.75 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.92 Nov 01, 2048 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.94 Mar 01, 2049 4.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 5.99 0.00 2.73 Jun 01, 2033 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.99 0.00 3.35 Nov 01, 2034 2.50
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.99 0.00 5.28 Jul 01, 2049 4.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.65 May 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 3.76 May 20, 2052 5.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 5.99 0.00 5.65 Aug 20, 2040 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 5.98 0.00 2.87 Feb 02, 2028 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 5.97 0.00 2.71 Jan 15, 2028 6.80
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 5.95 0.00 5.97 Mar 30, 2032 4.40
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.40 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 4.88 Oct 01, 2039 5.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 5.92 0.00 4.16 Nov 01, 2030 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 6.00 Mar 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.92 0.00 3.01 Feb 01, 2034 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.92 0.00 6.28 Feb 01, 2050 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.07 Dec 01, 2047 4.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.60 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.92 0.00 3.43 Apr 01, 2035 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.58 Oct 01, 2042 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 5.92 0.00 2.05 Aug 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.28 Jan 01, 2046 3.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 6.12 Jul 01, 2048 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.04 Nov 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.92 0.00 3.15 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.92 0.00 3.08 Sep 01, 2034 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.41 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.70 Nov 01, 2046 4.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.65 Dec 15, 2041 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.92 0.00 6.18 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 5.92 0.00 5.65 Jul 20, 2040 4.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 5.88 0.00 7.05 Feb 15, 2055 6.85
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 5.88 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.86 0.00 5.52 Oct 01, 2044 4.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 5.86 0.00 3.92 Mar 01, 2033 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.86 0.00 4.85 Nov 01, 2048 5.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.86 0.00 5.33 Mar 01, 2050 4.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 1.96 Jun 01, 2030 2.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.18 Jun 01, 2046 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.19 Apr 01, 2046 4.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 5.86 0.00 2.79 Jun 01, 2032 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.96 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.57 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.09 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.18 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.04 Dec 01, 2046 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 2.84 Oct 01, 2033 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.07 Jan 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.86 0.00 6.72 Sep 01, 2050 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.86 0.00 3.55 Aug 01, 2035 2.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.37 May 01, 2048 3.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.86 0.00 5.28 Dec 01, 2050 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 5.86 0.00 1.67 Jul 01, 2029 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 5.86 0.00 4.39 Aug 01, 2040 5.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 6.59 Nov 20, 2043 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.20 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 5.86 0.00 5.20 Jul 20, 2050 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 5.83 0.00 2.17 Apr 23, 2027 5.38
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 5.83 0.00 4.75 Nov 15, 2030 8.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.80 0.00 3.85 Apr 01, 2038 5.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.88 Aug 01, 2035 5.00
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.80 0.00 5.87 May 01, 2042 4.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.89 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.48 Sep 01, 2045 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.56 Dec 01, 2044 4.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.03 May 01, 2045 3.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.58 May 01, 2046 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.13 Apr 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.99 Mar 01, 2048 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 5.88 Feb 01, 2048 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.80 0.00 5.91 Apr 01, 2050 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.80 0.00 6.37 Sep 01, 2051 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 3.85 Jul 01, 2038 5.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.22 Sep 01, 2039 5.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.53 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 5.80 0.00 4.53 Jun 20, 2048 5.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 5.80 0.00 6.18 Sep 15, 2047 3.50
SST SYSTEM1 INC CLASS A Communication Equity 5.75 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 5.75 0.00 7.25 Oct 01, 2034 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.74 0.00 1.25 Jul 15, 2026 2.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 5.74 0.00 1.95 Jan 24, 2027 4.75
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.73 0.00 4.16 Dec 01, 2030 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.07 Jun 01, 2048 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 4.53 Jun 01, 2041 5.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 2.04 Apr 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.54 Nov 01, 2045 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 2.01 Apr 01, 2031 3.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 6.37 Aug 01, 2047 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.99 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.32 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.82 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.73 0.00 4.74 Sep 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.73 0.00 3.46 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.73 0.00 4.19 Jun 01, 2036 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.73 0.00 6.46 Apr 01, 2047 3.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.73 0.00 7.09 Jul 01, 2051 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 3.11 Apr 01, 2037 7.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 2.73 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 5.73 0.00 2.93 Mar 01, 2033 3.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 5.73 0.00 5.65 Aug 15, 2042 4.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 5.71 0.00 1.21 Mar 24, 2026 3.88
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.67 0.00 1.72 Sep 01, 2041 7.38
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 5.67 0.00 3.92 Jan 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 5.58 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 5.70 Sep 01, 2046 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 6.08 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.67 0.00 6.85 Oct 01, 2046 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.26 Sep 01, 2043 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 4.78 Mar 01, 2044 5.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 1.70 Nov 01, 2029 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.70 Mar 01, 2046 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 2.05 Apr 01, 2031 2.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.18 Nov 01, 2046 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.55 Aug 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.49 Nov 01, 2048 4.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.49 Oct 01, 2048 4.50
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.46 Mar 01, 2047 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 2.84 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.65 Apr 20, 2045 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.65 Apr 20, 2040 4.00
MGX METAGENOMI INC Health Care Equity 5.63 0.00 0.00 nan 0.00
VCSA VACASA INC CLASS A Consumer Discretionary Equity 5.63 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 4.88 Jan 01, 2037 5.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 4.88 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.61 0.00 4.29 Oct 01, 2032 2.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 5.61 0.00 4.16 May 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.61 0.00 4.53 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.61 0.00 6.12 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.61 0.00 2.79 May 01, 2034 3.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.85 Jan 01, 2043 3.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.85 Oct 01, 2048 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.28 Aug 01, 2045 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.45 Aug 01, 2046 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 2.59 Feb 01, 2032 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.86 Mar 01, 2049 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.75 Nov 01, 2046 3.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.89 Jan 01, 2049 5.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.61 0.00 6.50 Dec 01, 2051 2.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.54 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.65 Feb 15, 2042 4.00
COP COP CASH Cash and/or Derivatives Cash 5.58 0.00 0.00 nan 0.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.52 Feb 01, 2049 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.98 Apr 01, 2045 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 5.54 0.00 2.04 Mar 01, 2030 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.34 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.99 Sep 01, 2047 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.37 Dec 01, 2047 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.36 May 01, 2048 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.54 0.00 6.63 Apr 01, 2050 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 5.54 0.00 6.68 Dec 20, 2042 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 5.54 0.00 5.20 Aug 15, 2039 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 5.48 0.00 1.02 Jan 13, 2026 4.10
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 3.92 Jul 01, 2032 3.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 3.92 Oct 01, 2029 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 6.00 Apr 01, 2046 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 2.85 Apr 01, 2033 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.48 0.00 4.29 Mar 01, 2030 2.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.48 0.00 5.52 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.48 0.00 5.48 Nov 01, 2048 4.50
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.07 Aug 01, 2047 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.93 Jul 01, 2045 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.35 Mar 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.96 May 01, 2047 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.48 0.00 3.15 Sep 01, 2034 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.48 0.00 6.28 Mar 01, 2050 3.00
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.48 0.00 5.75 Jun 01, 2052 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 4.43 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.54 Sep 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.18 Jul 20, 2050 3.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.53 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.20 May 20, 2040 4.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 5.47 0.00 6.66 May 15, 2033 5.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5.46 0.00 1.91 Dec 30, 2026 5.05
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.41 0.00 4.70 Mar 01, 2049 5.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.08 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 3.30 May 01, 2036 5.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.41 0.00 4.60 Oct 01, 2049 5.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.40 Jul 01, 2043 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.41 0.00 5.81 Dec 01, 2049 4.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 5.41 0.00 5.88 Jan 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.41 0.00 3.18 Aug 01, 2034 4.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.41 0.00 3.55 Jun 01, 2035 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 5.36 0.00 2.40 Aug 15, 2027 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.36 0.00 3.55 Sep 16, 2028 1.63
KOREAT KT CORPORATION 144A Communications Fixed Income 5.36 0.00 1.51 Jul 18, 2026 2.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 4.88 Oct 01, 2048 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.35 0.00 2.77 Jun 01, 2034 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.35 0.00 2.33 Nov 01, 2031 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.03 May 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 2.04 Jun 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.59 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.46 Oct 01, 2046 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 4.70 Aug 01, 2048 5.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 5.35 0.00 1.99 Sep 01, 2032 3.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.35 0.00 6.82 Apr 01, 2051 2.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 5.35 0.00 5.65 Feb 15, 2042 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 5.35 0.00 3.68 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.35 0.00 5.65 Mar 20, 2047 4.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 5.35 0.00 4.29 May 01, 2030 2.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 5.54 Sep 01, 2045 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.35 0.00 6.77 Feb 01, 2049 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.60 Nov 01, 2044 3.50
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.07 Jul 01, 2047 4.00
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.35 0.00 6.34 Feb 01, 2048 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 5.31 0.00 1.24 Apr 15, 2027 6.38
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 4.88 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 4.29 Apr 01, 2033 2.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 4.16 Apr 01, 2029 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 4.16 Dec 01, 2031 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 2.20 Jul 01, 2031 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 3.55 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 5.99 Mar 01, 2047 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.29 0.00 4.29 Oct 01, 2031 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 6.65 Mar 01, 2052 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 5.29 0.00 2.65 Jun 01, 2032 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.99 Jan 01, 2048 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 3.26 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 6.28 Aug 01, 2050 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.75 Feb 01, 2043 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.18 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.65 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 4.70 Apr 20, 2054 5.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 5.27 0.00 1.03 Jan 10, 2026 1.35
RAPT RAPT THERAPEUTICS INC Health Care Equity 5.26 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 5.25 0.00 1.04 Jan 15, 2026 1.60
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.22 0.00 6.08 Nov 01, 2046 3.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.13 Sep 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.18 May 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 2.03 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 2.32 Jun 01, 2031 2.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.94 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.86 Oct 01, 2048 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 2.73 Aug 01, 2032 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.53 Apr 01, 2043 3.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 5.22 0.00 1.94 Jan 23, 2027 4.88
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.20 Oct 01, 2039 5.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 5.22 0.00 2.84 Jan 20, 2046 6.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 5.21 0.00 7.85 Mar 01, 2035 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 5.18 0.00 4.92 Feb 15, 2031 7.25
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.16 0.00 5.52 Mar 01, 2045 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.60 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.60 Jun 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.52 Jul 01, 2048 4.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.16 0.00 2.99 Feb 01, 2035 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.04 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.85 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 6.35 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.75 Apr 01, 2043 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.45 Dec 01, 2044 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 5.16 0.00 2.75 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.16 Jan 01, 2045 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.94 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.16 0.00 4.61 Aug 01, 2049 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.16 0.00 3.39 Aug 01, 2035 2.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 5.16 0.00 5.20 Aug 20, 2046 4.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 5.15 0.00 2.53 Aug 01, 2027 0.95
MKTW MARKETWISE INC CLASS A Financials Equity 5.14 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.10 0.00 3.28 Jun 01, 2034 2.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.07 Jan 01, 2048 4.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 6.18 Jan 01, 2047 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 5.10 0.00 1.29 May 01, 2028 2.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.52 Sep 01, 2044 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.51 Jun 01, 2045 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.99 Feb 01, 2048 3.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.22 Mar 01, 2039 5.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.38 Oct 01, 2042 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.39 Aug 01, 2040 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 4.53 Jan 20, 2048 5.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.82 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 5.10 0.00 5.65 Feb 15, 2041 4.00
SCLX SCILEX HOLDING Health Care Equity 5.08 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 5.08 0.00 1.30 May 01, 2026 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 5.08 0.00 3.03 Sep 15, 2053 7.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 5.06 0.00 3.06 May 01, 2028 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 5.05 0.00 4.48 Mar 15, 2030 4.80
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.03 0.00 4.19 Feb 01, 2035 5.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.03 0.00 6.13 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.03 0.00 6.18 Aug 01, 2047 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.03 0.00 6.18 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.03 0.00 6.12 Jun 01, 2052 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.52 Oct 01, 2043 4.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.03 0.00 3.30 Jun 01, 2035 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.75 May 01, 2041 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.71 Feb 01, 2044 4.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.96 Jan 01, 2047 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.18 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.08 Mar 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.03 0.00 3.35 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.03 0.00 3.33 Oct 01, 2034 2.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.03 0.00 6.28 Sep 01, 2049 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.28 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 5.03 0.00 4.39 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 5.03 0.00 5.65 Nov 20, 2042 4.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 5.03 0.00 6.18 Oct 20, 2046 3.50
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 5.02 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 5.02 0.00 4.99 Mar 03, 2031 7.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 5.01 0.00 7.49 Sep 30, 2034 4.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.97 0.00 2.88 Mar 01, 2028 4.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.45 May 01, 2036 5.50
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 3.40 Oct 01, 2036 6.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 6.07 Feb 01, 2044 4.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.16 Jul 01, 2031 3.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.85 Apr 01, 2045 3.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.85 Aug 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.52 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.60 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.60 Nov 01, 2046 3.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.97 0.00 5.52 Jul 01, 2045 4.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.97 0.00 6.65 Sep 01, 2051 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.13 Apr 01, 2043 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 2.84 Jul 01, 2037 5.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.98 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.03 Dec 01, 2045 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.28 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.03 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.59 Jul 01, 2032 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.45 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.84 Jan 01, 2034 4.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.22 Aug 01, 2039 5.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.37 Feb 01, 2047 3.50
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.59 Aug 15, 2042 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.53 Jul 15, 2047 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 4.97 0.00 7.14 Aug 01, 2034 6.25
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 4.97 0.00 6.07 May 04, 2032 4.63
KRC KILROY REALTY LP Reits Fixed Income 4.97 0.00 4.61 Feb 15, 2030 3.05
IDR IDR CASH Cash and/or Derivatives Cash 4.97 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 4.95 0.00 4.53 Jan 15, 2030 3.05
WPC WP CAREY INC Reits Fixed Income 4.95 0.00 7.26 Apr 01, 2033 2.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 4.94 0.00 2.25 May 08, 2027 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 4.91 0.00 2.39 Aug 09, 2027 4.75
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.90 0.00 5.14 Mar 01, 2044 4.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 4.90 0.00 4.29 May 01, 2030 2.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.90 0.00 5.77 May 01, 2046 3.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.90 0.00 1.29 Sep 01, 2028 2.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.85 Nov 01, 2047 3.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 4.90 0.00 2.10 Jan 01, 2031 4.00
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.38 May 01, 2042 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 2.04 Mar 01, 2030 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 2.05 Jun 01, 2030 2.50
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 2.05 Jul 01, 2030 2.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.60 Dec 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.99 Jan 01, 2048 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 5.55 Nov 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 4.90 0.00 6.32 Apr 01, 2047 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 4.90 0.00 1.37 Jul 01, 2030 3.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.90 0.00 2.96 Jun 01, 2034 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.90 0.00 3.21 Oct 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.90 0.00 7.09 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.90 0.00 6.75 Oct 01, 2049 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.90 0.00 6.55 Feb 20, 2048 3.00
QTTB Q32 BIO INC Health Care Equity 4.89 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 4.89 0.00 1.69 Nov 15, 2026 8.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 4.87 0.00 3.65 Mar 15, 2029 6.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 4.87 0.00 0.45 Mar 21, 2026 5.98
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 4.87 0.00 7.33 Aug 15, 2034 5.20
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 4.84 0.00 3.41 Oct 24, 2028 5.75
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.52 Feb 01, 2041 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.84 0.00 6.60 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.84 0.00 5.52 Mar 01, 2046 4.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.38 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.69 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 6.09 Aug 01, 2043 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 4.84 0.00 2.26 Mar 01, 2031 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.99 May 01, 2047 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.84 0.00 7.14 Nov 01, 2050 1.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 4.84 0.00 5.53 Apr 01, 2043 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.84 0.00 5.89 Jan 01, 2050 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 4.84 0.00 3.76 Jun 20, 2052 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 4.84 0.00 7.71 Feb 01, 2035 4.88
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 4.82 0.00 4.84 Sep 24, 2080 5.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 4.80 0.00 1.28 Apr 14, 2026 1.25
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 4.78 0.00 4.88 Mar 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 4.16 Feb 01, 2032 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 3.92 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 4.78 0.00 3.92 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.78 0.00 2.52 Aug 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.78 0.00 5.47 Jun 01, 2044 4.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.78 0.00 6.36 Jan 01, 2048 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.78 0.00 3.46 Mar 01, 2035 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 0.60 Jun 01, 2026 4.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.04 Apr 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.60 Jul 01, 2045 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 4.78 0.00 2.57 Nov 01, 2032 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.37 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.78 0.00 3.37 Feb 01, 2035 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.78 0.00 3.52 Jul 01, 2035 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.78 0.00 6.31 Aug 01, 2052 3.50
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.20 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 4.78 0.00 2.59 May 01, 2032 3.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 6.02 Aug 20, 2054 4.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 4.78 0.00 3.68 Jun 20, 2036 5.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.20 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 4.78 0.00 5.65 May 15, 2041 4.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 4.78 0.00 5.16 Sep 17, 2030 2.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 4.73 0.00 4.46 Jan 31, 2030 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 4.71 0.00 1.91 Jan 15, 2027 5.34
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.71 0.00 3.05 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.71 0.00 5.27 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.71 0.00 5.99 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.71 0.00 5.39 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.71 0.00 6.48 May 01, 2052 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.71 0.00 6.60 Dec 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.37 May 01, 2043 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.05 Aug 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.46 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.08 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.46 Jul 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.54 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 4.71 0.00 2.88 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.13 Oct 01, 2047 3.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.04 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.94 Feb 01, 2049 4.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 3.50 Mar 01, 2038 6.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 4.71 0.00 5.60 Feb 01, 2044 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 4.71 0.00 6.59 Feb 20, 2046 3.00
EXE CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 4.68 0.00 2.39 Feb 01, 2029 5.88
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 4.67 0.00 7.72 Jan 15, 2035 5.10
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 6.85 Jul 01, 2048 3.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.65 0.00 0.39 Dec 01, 2038 6.84
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.65 0.00 2.46 Jan 01, 2032 2.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.65 0.00 5.53 Feb 01, 2049 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 1.34 Dec 01, 2028 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.96 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.86 Jul 01, 2047 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.27 Feb 01, 2047 4.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.58 Jul 01, 2032 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.21 Oct 01, 2047 3.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.65 0.00 3.35 Jun 01, 2035 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.59 Nov 20, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.18 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.18 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.59 Jul 20, 2054 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.41 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.78 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.65 0.00 6.59 Jan 15, 2044 3.00
LLOYDS HBOS PLC 144A Banking Fixed Income 4.63 0.00 6.78 Nov 01, 2033 6.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 4.61 0.00 1.12 Mar 01, 2026 3.75
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 4.60 0.00 7.15 Oct 01, 2034 6.15
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 4.59 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 3.73 Dec 01, 2038 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.59 0.00 4.29 Dec 01, 2032 2.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 4.59 0.00 4.16 Oct 01, 2032 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 5.46 Aug 01, 2043 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.59 0.00 6.77 Oct 01, 2048 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.58 Dec 01, 2042 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 1.06 Nov 01, 2027 2.50
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 2.72 Mar 01, 2034 6.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.05 Sep 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.87 Dec 01, 2045 3.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 5.99 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 4.59 0.00 2.57 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.18 Apr 01, 2046 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.59 0.00 3.45 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.26 Dec 01, 2039 5.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.38 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 4.59 0.00 6.59 Dec 15, 2042 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 4.59 0.00 4.53 Sep 20, 2047 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 4.56 0.00 1.91 Jan 16, 2027 5.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.53 0.00 0.00 nan 0.00
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 4.53 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.53 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 4.53 0.00 7.75 Mar 15, 2035 5.25
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.85 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.52 0.00 6.00 Sep 01, 2047 4.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.52 0.00 4.25 Nov 01, 2039 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.52 0.00 5.48 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.75 Mar 01, 2041 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.80 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.43 Apr 01, 2044 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.35 Feb 01, 2047 3.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 1.97 Jun 01, 2030 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 5.54 Sep 01, 2045 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 2.61 Jul 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.77 Jun 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.18 Nov 01, 2046 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 4.52 0.00 2.59 Oct 01, 2032 2.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.52 0.00 3.21 Feb 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 4.84 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.59 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.18 Nov 15, 2042 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.18 Apr 15, 2048 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 4.52 0.00 6.18 Jan 20, 2042 3.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.46 0.00 6.75 Feb 01, 2050 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 2.05 Oct 01, 2030 2.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 0.00 Nov 15, 2049 3.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 4.46 0.00 6.59 Nov 01, 2053 6.15
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.46 0.00 4.88 Jan 01, 2036 5.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 4.46 0.00 4.16 Nov 01, 2033 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.46 0.00 6.46 Sep 01, 2046 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.46 0.00 6.46 Nov 01, 2049 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 1.29 Apr 01, 2028 2.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 6.28 May 01, 2045 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.65 Aug 01, 2046 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 4.60 Sep 01, 2047 5.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.97 Jul 01, 2048 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.89 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 4.46 0.00 1.40 Dec 01, 2031 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 4.46 0.00 5.07 Feb 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.46 0.00 3.85 Jul 01, 2037 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.46 0.00 0.33 Dec 01, 2033 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 4.42 0.00 4.28 Sep 06, 2029 2.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 4.42 0.00 2.52 Sep 29, 2027 4.40
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.40 0.00 4.19 Jun 01, 2035 5.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.40 0.00 3.92 Feb 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.40 0.00 2.52 Aug 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.40 0.00 6.00 Mar 01, 2046 4.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.40 0.00 3.33 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.40 0.00 5.92 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 4.40 0.00 3.38 Aug 01, 2033 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.07 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.07 Jun 01, 2048 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.40 0.00 3.93 Jan 01, 2036 2.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.18 Jan 01, 2043 3.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.88 Apr 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 2.51 Jul 01, 2032 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 6.16 Jun 01, 2048 4.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.94 Mar 01, 2049 4.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.40 0.00 5.96 Jun 01, 2051 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.40 0.00 7.06 Nov 01, 2051 2.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 4.40 0.00 2.68 Dec 01, 2033 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 4.40 0.00 5.65 Jan 15, 2042 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 4.40 0.00 3.68 Jan 20, 2040 5.50
EUR EUROCASH SA Consumer Staples Equity 4.37 0.00 0.00 nan 0.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 4.33 0.00 4.16 Oct 01, 2030 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.33 0.00 5.14 Apr 01, 2046 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.33 0.00 6.95 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.52 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.60 Dec 01, 2047 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.07 Feb 01, 2048 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 1.40 Nov 01, 2028 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.65 Jul 01, 2046 4.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.49 Jan 01, 2045 4.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.33 May 01, 2048 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.88 Nov 01, 2046 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.77 May 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.88 Dec 01, 2047 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 3.15 May 01, 2034 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.33 0.00 3.52 Jul 01, 2035 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 4.33 0.00 2.75 Sep 01, 2027 2.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.18 Sep 15, 2042 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.65 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.82 Apr 20, 2049 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.18 May 15, 2043 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 4.31 0.00 3.27 May 15, 2028 1.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 4.31 0.00 3.92 Jan 28, 2085 6.95
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 4.30 0.00 3.01 Mar 22, 2028 3.25
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 4.28 0.00 2.68 Dec 01, 2027 4.65
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 3.92 Oct 01, 2029 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.27 0.00 6.46 Dec 01, 2046 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.72 Mar 01, 2029 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.05 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.99 Jun 01, 2030 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.21 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 6.82 May 01, 2051 2.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.40 Apr 01, 2028 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.48 May 01, 2041 5.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.65 Mar 15, 2041 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.68 Oct 20, 2047 5.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.20 Dec 20, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.18 Apr 20, 2047 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.65 Apr 15, 2041 4.00
PNC PNC BANK NA Banking Fixed Income 4.23 0.00 4.43 Oct 22, 2029 2.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 4.21 0.00 0.90 May 24, 2027 1.59
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 4.21 0.00 3.80 Apr 24, 2029 5.63
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.20 0.00 6.60 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.20 0.00 6.60 Jan 01, 2047 3.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.07 Dec 01, 2044 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.29 Sep 01, 2027 2.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 4.20 0.00 4.29 Feb 01, 2030 2.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.20 0.00 2.75 Feb 01, 2033 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.20 0.00 6.46 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.20 0.00 5.16 Jun 01, 2044 4.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.20 0.00 6.58 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.20 0.00 5.27 May 01, 2047 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.20 0.00 6.60 Apr 01, 2046 3.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 5.18 May 01, 2042 3.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 1.80 Jan 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 1.97 Apr 01, 2031 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 2.59 Oct 01, 2032 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 4.20 0.00 2.58 Nov 01, 2032 3.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 4.20 0.00 5.89 Aug 01, 2048 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.20 0.00 6.59 Feb 20, 2046 3.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.20 0.00 5.34 Sep 20, 2045 4.00
BOLD BOUNDLESS BIO INC Health Care Equity 4.16 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.85 Mar 01, 2043 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 4.16 Nov 01, 2032 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 4.14 0.00 4.16 Jul 01, 2032 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 5.29 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.14 0.00 4.85 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.07 Jul 01, 2042 4.00
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.14 0.00 6.95 Jun 01, 2049 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.04 May 01, 2030 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.57 Feb 01, 2032 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.18 Jan 01, 2047 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.83 Nov 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 4.14 0.00 2.78 May 01, 2033 3.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.45 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.27 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 6.12 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 4.14 0.00 4.61 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.20 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.20 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 4.14 0.00 5.65 Sep 20, 2039 4.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.08 0.00 3.13 Sep 01, 2033 3.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.08 0.00 5.38 Jan 01, 2044 3.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.88 Jun 01, 2048 5.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.52 Jul 01, 2048 4.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.84 Jan 01, 2041 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.52 Feb 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.70 Feb 01, 2030 3.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 2.01 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 2.05 Aug 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 2.35 Mar 01, 2031 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.27 Apr 01, 2048 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.08 0.00 2.58 Jan 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.77 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.26 Jan 01, 2040 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.85 Jun 01, 2048 5.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.08 0.00 3.35 Mar 01, 2035 3.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.65 Feb 20, 2045 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.20 Dec 20, 2047 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 4.08 0.00 7.64 Jan 15, 2035 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 4.04 0.00 6.38 Feb 15, 2033 5.70
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.88 Aug 01, 2040 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 4.29 Jan 01, 2030 2.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.18 Feb 01, 2046 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 1.42 Aug 01, 2028 3.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.60 Aug 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 2.35 Feb 01, 2031 3.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 4.85 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.88 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.58 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.97 Feb 01, 2049 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 4.01 0.00 4.42 Jun 01, 2038 4.00
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.18 Apr 15, 2045 3.50
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 3.98 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 3.98 0.00 3.63 Feb 01, 2029 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.97 0.00 4.18 Aug 08, 2029 2.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 3.95 0.00 2.87 Mar 01, 2028 4.55
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.85 Jan 01, 2043 3.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 3.95 0.00 4.29 Mar 01, 2028 2.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.95 0.00 5.77 Apr 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.95 0.00 4.88 Nov 01, 2036 5.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.95 0.00 6.21 Aug 01, 2051 3.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.08 May 01, 2046 4.50
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.38 Jan 01, 2043 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 1.70 Nov 01, 2029 3.00
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.18 Jan 01, 2046 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 6.28 Dec 01, 2045 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 3.95 0.00 2.51 Nov 01, 2031 2.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 3.95 0.00 5.57 May 01, 2047 4.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 3.93 0.00 5.89 Jun 13, 2032 6.14
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.92 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 3.90 0.00 3.65 Jan 24, 2029 4.38
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.89 0.00 6.60 Aug 01, 2045 3.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.89 0.00 5.04 Apr 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.89 0.00 1.40 May 01, 2042 6.92
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.89 0.00 6.46 Oct 01, 2046 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.89 0.00 1.40 Aug 01, 2028 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.89 0.00 6.36 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.85 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.60 Jan 01, 2048 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.87 Aug 01, 2045 3.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 2.35 Nov 01, 2031 2.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.28 May 01, 2045 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 3.89 0.00 2.05 May 01, 2030 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.58 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 6.21 Feb 01, 2048 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.88 Nov 01, 2047 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.89 0.00 0.96 Jul 01, 2034 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.89 0.00 4.19 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 3.89 0.00 5.37 Jan 01, 2043 3.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 3.89 0.00 3.74 Jun 20, 2053 5.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 3.89 0.00 4.52 Dec 20, 2053 5.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 3.89 0.00 7.55 Jan 15, 2035 5.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 3.88 0.00 3.01 Apr 27, 2028 5.15
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 3.84 0.00 1.04 Feb 01, 2026 3.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 3.84 0.00 3.23 Aug 01, 2028 3.92
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 4.19 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 3.40 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.82 0.00 4.19 Dec 01, 2035 5.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.82 0.00 5.51 Sep 01, 2045 4.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 3.82 0.00 2.91 May 01, 2033 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.07 Aug 01, 2047 4.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.82 0.00 7.09 Mar 01, 2052 2.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 1.78 Jan 01, 2030 2.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.90 Jul 01, 2046 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 3.82 0.00 2.93 Oct 01, 2032 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 4.93 Feb 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.82 0.00 5.75 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.82 0.00 3.35 Nov 01, 2034 2.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 3.82 0.00 2.56 Dec 01, 2031 2.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.59 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.20 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 5.20 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 0.00 May 20, 2048 5.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 3.82 0.00 6.18 Jul 15, 2046 3.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 3.82 0.00 3.68 Feb 20, 2042 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 3.79 0.00 3.33 Jul 06, 2028 1.90
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.76 0.00 5.33 Sep 01, 2047 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.76 0.00 5.38 Aug 01, 2042 3.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.76 0.00 6.07 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.76 0.00 6.63 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.60 Jan 01, 2047 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 2.32 Mar 01, 2031 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.67 Nov 01, 2044 3.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.28 Dec 01, 2045 3.00
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 2.04 Oct 01, 2030 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.54 Jun 01, 2046 4.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 3.76 0.00 2.26 Apr 01, 2032 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 6.24 Jan 01, 2049 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.76 0.00 6.57 Aug 01, 2050 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 5.78 May 01, 2043 3.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 3.76 0.00 4.53 Jan 15, 2039 5.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.74 0.00 4.65 Apr 13, 2030 3.97
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 3.72 0.00 3.94 Jul 03, 2029 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 3.70 0.00 4.20 Feb 15, 2030 7.88
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 4.19 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.69 0.00 6.95 Jun 01, 2043 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 2.83 Aug 01, 2033 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 5.43 Dec 01, 2042 3.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 6.46 Aug 01, 2046 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 5.80 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.69 0.00 4.27 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.07 May 01, 2044 4.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.07 Jan 01, 2049 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.64 Dec 01, 2029 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.80 Sep 01, 2043 5.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.69 Apr 01, 2045 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.86 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.86 Mar 01, 2047 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.43 Oct 01, 2028 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.59 Jul 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.88 Feb 01, 2048 3.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.12 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 6.75 Jul 01, 2049 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 5.85 Sep 01, 2049 5.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.96 Aug 01, 2041 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.04 Jul 01, 2030 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.84 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.59 Mar 20, 2045 3.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.82 Nov 20, 2051 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.20 Nov 20, 2048 5.00
nan NEXPOINT STRATEGIC CASH ACCRUAL Real Estate Equity 3.65 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 3.65 0.00 3.37 Nov 01, 2028 5.55
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 3.63 0.00 4.16 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.63 0.00 2.54 Apr 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.63 0.00 6.54 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.63 0.00 7.07 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.52 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.63 0.00 6.07 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.63 0.00 3.21 Jan 01, 2035 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.87 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.75 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 6.19 May 01, 2045 2.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.04 May 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.60 Jul 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 3.23 May 01, 2036 5.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.46 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.59 Apr 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 4.85 Apr 01, 2048 5.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.53 Apr 01, 2032 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 3.63 0.00 2.78 Oct 01, 2033 3.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.42 Aug 01, 2046 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.18 Nov 01, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 3.63 0.00 5.65 Dec 20, 2045 4.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 3.58 0.00 4.21 Nov 25, 2029 6.00
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.89 Sep 01, 2048 4.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.57 0.00 6.41 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.45 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.37 Oct 01, 2042 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.41 Aug 01, 2039 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.75 Jul 01, 2043 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.18 Aug 20, 2053 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 3.57 0.00 2.91 Mar 01, 2028 3.65
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 3.57 0.00 6.22 Apr 20, 2032 3.61
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 3.40 Feb 01, 2037 6.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.57 0.00 4.88 Mar 01, 2048 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 4.16 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 4.16 Jun 01, 2027 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 3.57 0.00 4.29 Jul 01, 2032 2.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 4.75 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.85 Aug 01, 2045 3.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.02 Jul 01, 2030 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.99 Nov 01, 2030 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.02 Dec 01, 2043 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 1.37 Nov 01, 2028 3.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.45 Feb 01, 2045 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.04 Apr 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 6.28 Sep 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 3.57 0.00 2.05 Mar 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.27 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 3.57 0.00 5.85 Jul 01, 2048 4.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 3.55 0.00 0.00 nan 0.00
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 3.55 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 3.53 0.00 3.73 Jul 11, 2029 5.63
CUZ COUSINS PROPERTIES LP Reits Fixed Income 3.53 0.00 5.85 Feb 15, 2032 5.38
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.50 0.00 5.70 Jan 01, 2047 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.50 0.00 3.15 Nov 01, 2034 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.18 Jan 01, 2047 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.75 Jul 01, 2043 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.62 Oct 01, 2044 4.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 3.50 0.00 2.04 Apr 01, 2030 3.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.54 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.99 Apr 01, 2047 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.37 Apr 01, 2047 3.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 3.50 0.00 6.18 Oct 15, 2042 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 3.50 0.00 5.65 Jul 20, 2041 4.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.44 0.00 3.98 Jul 01, 2041 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.44 0.00 2.52 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.44 0.00 5.70 Nov 01, 2044 3.50
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.44 0.00 6.07 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.44 0.00 5.49 Nov 01, 2048 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.44 0.00 2.04 Apr 01, 2033 3.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.44 0.00 3.34 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.44 0.00 2.61 Feb 01, 2042 6.28
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.84 May 01, 2041 4.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 3.44 0.00 1.69 Oct 01, 2029 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.14 Mar 01, 2046 4.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.77 Nov 01, 2046 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.37 Nov 01, 2047 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 3.44 0.00 2.10 Feb 01, 2031 4.00
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.44 0.00 4.08 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.59 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 4.53 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 6.18 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.20 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 3.44 0.00 5.82 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 3.44 0.00 5.20 Jul 15, 2039 4.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 3.44 0.00 3.73 May 15, 2029 6.13
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 3.43 0.00 1.26 Apr 15, 2027 5.13
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 6.07 Nov 01, 2048 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.38 0.00 4.16 Jul 01, 2029 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 3.38 0.00 4.29 Oct 01, 2031 2.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.38 0.00 6.19 Sep 01, 2046 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.38 0.00 6.00 Jun 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.38 0.00 6.13 Jan 01, 2048 3.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.38 0.00 6.75 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.38 0.00 6.12 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.85 Jul 01, 2045 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.52 May 01, 2048 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 0.60 Sep 01, 2026 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.47 Nov 01, 2044 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.36 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 3.38 0.00 1.70 Feb 01, 2029 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.63 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.32 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.46 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.34 Sep 01, 2047 4.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.38 0.00 6.58 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.18 Aug 01, 2042 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.38 Aug 01, 2042 3.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 5.65 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 3.38 0.00 6.18 Oct 15, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 3.38 0.00 2.84 Jun 20, 2041 6.00
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 3.37 0.00 0.00 nan 0.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 3.36 0.00 1.31 May 24, 2026 4.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 3.32 0.00 3.82 Apr 23, 2029 5.38
nan HYUNDAI BIOSCIENCE CO LTD Consumer Staples Equity 3.32 0.00 0.00 Feb 13, 2025 10,560.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.31 0.00 4.29 Oct 01, 2031 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 3.31 0.00 1.68 Jun 01, 2029 3.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.31 0.00 5.49 Oct 01, 2048 4.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.07 Nov 01, 2044 4.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.85 Apr 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.60 Sep 01, 2047 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 3.31 0.00 2.79 Oct 01, 2032 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.48 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.98 Mar 01, 2046 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.75 Aug 01, 2043 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.04 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 3.31 0.00 2.05 Jun 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.18 Apr 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.46 Nov 01, 2046 3.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.81 Feb 01, 2048 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.99 Jan 01, 2048 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 5.27 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.26 May 01, 2048 3.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.13 Feb 01, 2047 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 3.35 Jul 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 3.03 Nov 01, 2034 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.31 0.00 3.93 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.31 0.00 3.93 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.31 0.00 5.51 Dec 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.59 Mar 15, 2043 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.05 Dec 20, 2050 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 6.18 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 3.31 0.00 3.68 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 3.31 0.00 2.84 Nov 15, 2039 6.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 3.25 0.00 4.29 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 3.25 0.00 4.16 Jan 01, 2033 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.25 0.00 2.78 Mar 01, 2034 3.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.25 0.00 5.07 Jan 01, 2051 4.50
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.52 Jun 01, 2045 4.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.60 Aug 01, 2043 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.49 Dec 01, 2044 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.83 Aug 01, 2047 4.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 3.25 0.00 1.72 Mar 01, 2030 3.00
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.41 Feb 01, 2048 4.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.45 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.21 Mar 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.18 Jul 20, 2043 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 6.59 Feb 20, 2045 3.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.20 Oct 20, 2044 4.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 3.25 0.00 4.53 Jun 20, 2050 5.00
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 3.25 0.00 5.65 Sep 15, 2044 4.00
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 3.24 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.18 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 6.60 Nov 01, 2045 3.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.52 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 4.92 Jul 01, 2042 4.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 5.90 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.18 0.00 5.27 Nov 01, 2047 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.18 0.00 6.07 Jan 01, 2045 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.06 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.29 Sep 01, 2028 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 2.46 Dec 01, 2031 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.45 Mar 01, 2044 4.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.63 Mar 01, 2029 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.98 Aug 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.28 Jan 01, 2046 3.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.37 Aug 01, 2047 3.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.57 Mar 01, 2048 4.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.85 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 2.75 Jan 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 2.63 Aug 01, 2032 3.00
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.18 0.00 6.33 Feb 01, 2052 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 4.33 Mar 01, 2040 5.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 3.18 0.00 1.25 Mar 01, 2028 2.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.38 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 3.18 0.00 5.65 Mar 20, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 3.18 0.00 6.59 Sep 15, 2042 3.00
ODIGMA ODIGMA CONSULTANCY SOLUTIONS LTD Industrials Equity 3.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 3.15 0.00 1.16 Mar 08, 2026 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 3.13 0.00 4.56 Dec 15, 2029 2.75
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 3.13 0.00 3.64 Jan 15, 2029 3.88
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 4.29 Dec 01, 2032 2.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 3.85 Apr 01, 2038 5.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.12 0.00 5.52 May 01, 2046 4.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 5.38 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 5.90 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.12 0.00 6.46 Jul 01, 2046 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.60 Feb 01, 2042 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.12 0.00 4.91 Feb 01, 2050 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.60 Sep 01, 2043 3.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.37 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.63 Jun 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 3.12 0.00 3.18 May 01, 2034 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.51 Feb 01, 2048 3.50
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 4.10 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.65 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 5.65 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.59 Oct 20, 2043 3.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.18 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 3.12 0.00 6.18 Aug 15, 2043 3.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 3.12 0.00 5.22 Feb 15, 2031 3.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3.07 0.00 0.00 Dec 31, 2049 4.34
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 3.07 0.00 6.12 Apr 01, 2033 7.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 3.06 0.00 4.32 Nov 21, 2029 4.63
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.06 0.00 5.52 Mar 01, 2044 4.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.06 0.00 5.30 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.06 0.00 5.60 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.06 0.00 5.27 Jul 01, 2047 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.07 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.07 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.88 Apr 01, 2049 5.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.02 Oct 01, 2043 4.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 2.04 Apr 01, 2030 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.60 Nov 01, 2043 3.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.70 Sep 01, 2046 4.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.27 Jan 01, 2047 4.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 2.05 Nov 01, 2031 2.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.85 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.89 Aug 01, 2048 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 3.06 0.00 1.40 Jun 01, 2032 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.46 Nov 01, 2048 3.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.51 Apr 01, 2049 4.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.83 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.06 0.00 6.46 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.28 Mar 01, 2049 4.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 4.53 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.18 Aug 20, 2045 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 3.06 0.00 4.09 Apr 20, 2032 2.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 3.06 0.00 6.18 Sep 15, 2044 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 3.06 0.00 5.65 Mar 20, 2042 4.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.99 0.00 4.16 Jun 01, 2028 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.19 Apr 01, 2035 5.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 4.16 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 2.99 0.00 4.16 Nov 01, 2027 3.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 5.53 Apr 01, 2043 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.99 0.00 5.83 Apr 01, 2047 4.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.60 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.85 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.99 0.00 5.79 Jul 01, 2049 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 3.64 Sep 01, 2041 5.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.38 Oct 01, 2042 3.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 1.37 May 01, 2028 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 2.99 0.00 2.63 Jun 01, 2032 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.63 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 6.03 Feb 01, 2047 3.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.99 0.00 5.95 Dec 01, 2050 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 2.99 0.00 5.38 Oct 01, 2042 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 2.99 0.00 4.72 Jun 20, 2048 5.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 2.97 0.00 2.66 Oct 25, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 2.97 0.00 1.66 Sep 25, 2026 5.63
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2.94 0.00 4.15 Jul 16, 2029 2.88
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 4.16 Sep 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 4.29 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 2.93 0.00 4.29 Sep 01, 2032 2.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.93 0.00 6.07 Jan 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.93 0.00 6.75 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.93 0.00 6.28 May 01, 2050 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 4.67 Aug 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.13 Feb 01, 2045 4.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 5.69 Nov 01, 2042 2.50
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.29 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 2.93 0.00 1.29 Jul 01, 2028 2.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.93 0.00 6.86 Sep 01, 2051 2.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 2.93 0.00 3.62 Jan 15, 2030 4.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.93 0.00 6.16 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.93 0.00 6.46 Feb 01, 2049 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.18 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 2.93 0.00 6.18 Jun 15, 2046 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.90 0.00 13.97 Aug 15, 2053 5.55
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 2.90 0.00 2.99 Apr 01, 2028 3.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 2.90 0.00 4.57 Jan 25, 2030 2.95
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 2.90 0.00 4.52 Jan 14, 2030 3.25
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 2.90 0.00 4.93 Sep 18, 2033 8.55
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 2.89 0.00 1.72 Apr 30, 2028 4.25
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 2.88 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 2.88 0.00 3.72 Mar 14, 2030 4.97
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 4.29 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 4.16 Feb 01, 2033 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.87 0.00 6.37 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.87 0.00 5.13 Sep 01, 2045 4.50
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 6.07 Apr 01, 2044 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.87 0.00 4.50 Oct 01, 2049 5.00
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.58 Sep 01, 2042 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.46 Oct 01, 2046 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.03 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.02 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.05 Jul 01, 2030 2.50
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.05 Sep 01, 2030 2.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.19 Feb 01, 2040 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.87 Nov 01, 2040 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 2.85 0.00 3.23 Aug 06, 2028 5.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 2.83 0.00 6.80 Dec 15, 2033 6.88
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 2.82 0.00 4.16 Sep 18, 2029 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 2.82 0.00 1.36 May 18, 2026 2.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 2.81 0.00 5.05 Jun 15, 2030 2.21
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.80 0.00 6.07 Jul 01, 2044 4.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 2.80 0.00 4.16 Mar 01, 2030 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 2.05 Apr 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 2.12 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 2.05 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 2.04 Sep 01, 2030 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.59 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 2.59 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 2.80 0.00 2.81 Feb 01, 2034 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 6.18 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.80 0.00 3.17 Jun 01, 2034 4.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.05 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 2.80 0.00 4.26 Dec 01, 2039 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.65 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 2.80 0.00 5.65 Sep 20, 2040 4.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 2.76 0.00 4.19 Apr 01, 2030 9.70
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 2.75 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 2.75 0.00 2.97 Apr 03, 2028 3.80
JBL JABIL INC Technology Fixed Income 2.75 0.00 4.46 Jan 15, 2030 3.60
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.53 Jul 20, 2046 5.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.07 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 5.07 Feb 01, 2041 4.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.74 0.00 2.88 May 01, 2033 3.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.85 Dec 01, 2045 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 3.85 Jul 01, 2041 5.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 0.95 Jun 01, 2027 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.53 Apr 01, 2043 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.18 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.52 Dec 01, 2046 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 2.74 0.00 2.75 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.99 Jan 01, 2048 4.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 6.03 Jun 01, 2046 3.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 5.75 May 01, 2043 3.00
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.74 0.00 3.10 Sep 01, 2034 4.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 2.74 0.00 4.41 Oct 01, 2040 4.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 2.71 0.00 3.29 Sep 13, 2033 4.63
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 6.60 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.68 0.00 6.58 Mar 01, 2045 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.52 Sep 01, 2045 4.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.60 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.68 0.00 6.85 Oct 01, 2046 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 4.92 Dec 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.06 Dec 01, 2027 2.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.67 Feb 01, 2045 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 1.99 Nov 01, 2030 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.19 Apr 01, 2045 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 2.80 Oct 01, 2033 5.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 2.46 Aug 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.96 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.46 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.37 Jul 01, 2047 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 2.68 0.00 0.76 Nov 01, 2026 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 2.68 0.00 5.20 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 2.68 0.00 6.68 Nov 20, 2046 2.50
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 2.68 0.00 1.38 Oct 15, 2026 5.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 2.68 0.00 4.20 Oct 24, 2029 5.15
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.67 0.00 6.76 Aug 10, 2052 5.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 2.64 0.00 3.77 Jul 15, 2029 6.88
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2.63 0.00 3.32 Apr 26, 2048 5.10
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 2.63 0.00 3.68 Jan 15, 2030 7.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.61 0.00 3.04 Dec 01, 2034 5.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.61 0.00 5.58 Sep 01, 2042 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.79 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.11 Mar 01, 2042 4.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.37 Feb 01, 2047 3.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.78 Jun 01, 2029 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.69 Nov 01, 2045 4.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.94 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.51 Mar 01, 2032 2.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.46 Oct 01, 2046 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.75 Jan 01, 2033 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.99 Jan 01, 2049 4.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.23 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.21 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.61 0.00 5.48 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.56 Mar 01, 2047 4.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 3.94 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.07 Oct 01, 2041 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.60 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.58 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.26 Sep 01, 2040 5.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.20 Dec 20, 2049 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.34 Jan 20, 2052 5.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.41 Jun 15, 2047 3.00
CRVO CERVOMED INC Health Care Equity 2.57 0.00 0.00 nan 0.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 3.92 Oct 01, 2026 3.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 6.85 Aug 01, 2045 3.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.55 0.00 4.16 Nov 01, 2030 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.55 0.00 5.10 Oct 01, 2044 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.55 0.00 3.03 Nov 01, 2034 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.28 Feb 01, 2045 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.45 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.69 Feb 01, 2046 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.09 Sep 01, 2046 4.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 3.23 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.28 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.04 May 01, 2031 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.70 Feb 01, 2046 4.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.99 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.35 Aug 01, 2047 4.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.55 0.00 4.61 Sep 01, 2049 5.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.37 May 01, 2047 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 2.55 0.00 2.73 Oct 01, 2032 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.99 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.55 0.00 3.55 Aug 01, 2034 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.95 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 6.18 Sep 15, 2044 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 2.55 0.00 5.65 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 2.55 0.00 4.53 Feb 15, 2039 5.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 2.54 0.00 3.02 May 15, 2028 6.92
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 2.52 0.00 9.12 Sep 29, 2057 5.11
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 2.50 0.00 5.25 Sep 22, 2030 2.15
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 3.92 Nov 01, 2025 3.50
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.88 Jun 01, 2033 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 4.29 Apr 01, 2028 2.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 5.30 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.07 Nov 01, 2041 4.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 2.48 0.00 4.29 Jul 01, 2028 2.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.48 0.00 3.56 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.07 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.07 Dec 01, 2041 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.04 Mar 01, 2030 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.51 Jul 01, 2048 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.81 Nov 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.58 Apr 01, 2032 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 4.20 Oct 15, 2027 3.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.59 Jun 20, 2044 3.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.18 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.18 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.06 Feb 15, 2046 4.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 2.45 0.00 4.44 Jul 28, 2030 7.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 2.44 0.00 0.00 Dec 31, 2049 2.79
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.42 0.00 4.16 May 01, 2030 3.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.42 0.00 4.29 Sep 01, 2030 2.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.42 0.00 4.16 May 01, 2028 3.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.42 0.00 6.12 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.42 0.00 5.45 Jan 01, 2049 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.42 0.00 5.45 Dec 01, 2044 4.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.07 Oct 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.07 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 4.84 Dec 01, 2040 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 0.70 Apr 01, 2027 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.86 Feb 01, 2047 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 1.82 May 01, 2029 2.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 2.04 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 2.42 0.00 2.05 Apr 01, 2031 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.46 Jan 01, 2047 3.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 2.42 0.00 1.70 Oct 04, 2026 3.25
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.51 Jan 01, 2049 4.50
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 2.42 0.00 3.12 Jul 01, 2028 4.34
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.42 Jan 01, 2043 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 2.42 0.00 3.77 Sep 01, 2054 6.70
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2.42 0.00 5.65 Jun 20, 2042 4.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 2.42 0.00 6.18 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.20 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.42 0.00 5.20 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 2.42 0.00 3.68 Mar 20, 2036 5.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.42 0.00 5.65 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 2.42 0.00 3.94 Nov 20, 2040 4.00
UDR UDR INC MTN Reits Fixed Income 2.42 0.00 8.14 Nov 01, 2034 3.10
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.41 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 2.40 0.00 4.49 Dec 15, 2029 3.38
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.36 0.00 6.85 Feb 01, 2043 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.36 0.00 5.52 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.36 0.00 5.52 Aug 01, 2046 4.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 2.36 0.00 4.16 Sep 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 2.36 0.00 3.92 Jan 01, 2033 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.36 0.00 6.45 Jun 01, 2048 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.36 0.00 5.51 Sep 01, 2048 4.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.36 0.00 2.93 Apr 01, 2033 3.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.36 0.00 5.16 Feb 01, 2046 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.85 Aug 01, 2043 3.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.07 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.60 Nov 01, 2044 3.50
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.75 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.38 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.08 May 01, 2044 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.28 May 01, 2045 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.56 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.49 Aug 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.42 Feb 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 2.08 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 2.36 0.00 2.05 May 01, 2030 2.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 5.32 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 6.37 Sep 01, 2047 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.36 0.00 3.00 Aug 01, 2034 4.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 3.50 Oct 01, 2039 6.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.39 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 2.36 0.00 4.53 Jul 20, 2044 5.00
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 2.36 0.00 0.00 Jun 20, 2047 5.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 2.35 0.00 4.11 Sep 12, 2029 4.15
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.33 0.00 3.87 May 08, 2029 5.25
CTRA COTERRA ENERGY INC Energy Fixed Income 2.32 0.00 7.68 Feb 15, 2035 5.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 2.30 0.00 0.75 May 01, 2028 8.38
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 4.76 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 5.71 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.29 0.00 5.83 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.29 0.00 5.68 Jun 01, 2051 3.50
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.60 Apr 01, 2042 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.29 0.00 4.16 Sep 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.29 0.00 6.60 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.52 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.52 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.52 Jul 01, 2048 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.39 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.83 Feb 01, 2042 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.92 Mar 01, 2027 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 1.64 Aug 01, 2030 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 0.95 Oct 01, 2030 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.26 May 01, 2031 3.50
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 5.75 Aug 01, 2043 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.05 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.05 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 2.29 0.00 2.24 Mar 01, 2031 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.46 Nov 01, 2046 3.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.29 0.00 5.99 Jan 01, 2049 4.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 4.45 Sep 01, 2040 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.18 Jul 20, 2045 3.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 2.29 0.00 6.59 Apr 15, 2043 3.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.29 0.00 6.18 Sep 15, 2041 3.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2.24 0.00 3.05 Aug 11, 2028 7.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 2.24 0.00 6.46 Feb 01, 2034 7.65
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 2.91 Jan 01, 2034 4.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.23 0.00 1.72 Nov 01, 2041 7.65
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 4.16 Jun 01, 2028 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 2.23 0.00 4.16 Aug 01, 2030 3.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.23 0.00 4.29 Jul 01, 2030 2.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.07 Feb 01, 2047 4.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.23 0.00 5.52 Jan 01, 2046 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.45 Jun 01, 2041 5.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 0.60 Jun 01, 2026 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.75 Jul 01, 2043 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.12 Oct 01, 2046 4.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.75 Sep 01, 2043 5.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.04 Mar 01, 2030 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.37 May 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.23 0.00 2.32 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 2.73 Oct 01, 2033 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 4.68 Jan 01, 2049 5.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.23 0.00 1.42 Apr 01, 2034 3.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.23 0.00 4.82 Mar 01, 2050 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 3.50 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.16 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.58 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.08 May 01, 2044 4.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.20 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 2.23 0.00 6.68 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 5.65 Jun 15, 2045 4.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 2.23 0.00 0.00 Nov 15, 2046 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.23 0.00 3.68 Dec 15, 2039 5.50
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 2.20 0.00 5.38 Aug 01, 2032 8.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.17 0.00 4.88 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.17 0.00 6.85 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.17 0.00 6.60 Jun 01, 2047 3.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.17 0.00 3.92 Mar 01, 2026 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.88 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.74 Feb 01, 2041 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.17 0.00 4.29 May 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 2.17 0.00 1.22 Jan 01, 2028 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.17 0.00 5.38 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.17 0.00 6.21 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.17 0.00 5.83 Jan 01, 2048 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.17 0.00 5.81 Mar 01, 2046 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.07 May 01, 2042 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 0.60 Sep 01, 2026 4.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 0.95 Jan 01, 2028 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 1.63 Apr 01, 2030 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.01 Jul 01, 2042 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 1.78 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 2.04 Mar 01, 2030 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.60 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.58 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.75 Aug 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 1.37 Sep 01, 2028 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.13 Apr 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 2.17 0.00 2.04 Apr 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.03 Mar 01, 2046 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.18 Jan 01, 2047 3.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.45 Sep 01, 2040 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.65 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.20 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 2.17 0.00 4.76 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 6.18 Feb 15, 2048 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 2.17 0.00 5.20 Apr 15, 2039 4.50
SR SPIRE INC Natural Gas Fixed Income 2.12 0.00 1.14 Mar 01, 2026 5.30
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 2.10 0.00 7.82 Nov 21, 2034 4.20
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.10 0.00 5.52 Dec 01, 2043 4.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.10 0.00 5.61 Jun 01, 2046 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.10 0.00 6.85 Oct 01, 2046 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.38 Mar 01, 2042 3.50
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 2.10 0.00 2.05 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.53 May 01, 2046 4.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 6.19 Sep 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 2.10 0.00 2.57 May 01, 2032 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 6.37 Oct 01, 2047 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 4.75 Jan 01, 2043 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.10 0.00 3.00 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.58 Oct 01, 2042 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 2.10 0.00 4.39 Oct 01, 2040 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 2.10 0.00 6.68 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 2.10 0.00 6.59 Aug 20, 2042 3.00
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 2.10 0.00 2.84 Apr 20, 2040 6.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 2.10 0.00 5.20 Dec 20, 2046 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 2.10 0.00 6.05 Nov 20, 2053 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 2.10 0.00 4.53 Sep 20, 2048 5.00
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 2.09 0.00 1.34 May 12, 2026 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 2.09 0.00 4.67 Feb 05, 2030 2.40
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 2.08 0.00 7.61 Dec 15, 2034 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.07 0.00 3.32 Jun 15, 2028 1.70
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.85 Jan 01, 2048 3.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.64 May 01, 2037 5.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 0.92 Mar 01, 2027 3.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.46 Jan 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 0.99 Oct 01, 2027 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 2.03 Oct 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 2.05 May 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.25 Sep 01, 2036 6.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.04 0.00 1.05 Sep 01, 2028 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.68 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.84 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.18 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.18 Oct 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.20 Feb 20, 2044 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 2.04 0.00 4.20 Dec 20, 2031 3.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.53 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.18 Apr 15, 2045 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2.04 0.00 2.29 Jul 02, 2027 5.55
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 4.19 Dec 01, 2034 5.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 4.16 Jan 01, 2029 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 6.60 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.07 Dec 01, 2040 4.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 4.16 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 4.29 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 4.29 Oct 01, 2031 2.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.04 0.00 5.81 Jul 01, 2045 3.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.04 0.00 5.38 Jun 01, 2042 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.04 0.00 2.03 Feb 01, 2031 3.00
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.85 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.88 Jan 01, 2049 5.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 2.02 0.00 3.58 Jan 20, 2029 4.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.02 0.00 6.22 Jan 21, 2032 2.57
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 2.00 0.00 1.95 Feb 01, 2027 5.40
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2.00 0.00 6.14 Mar 01, 2033 7.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 2.00 0.00 6.84 Nov 15, 2033 5.45
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.97 0.00 4.29 Apr 01, 2030 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.29 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.29 Aug 01, 2027 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 1.97 0.00 4.16 Nov 01, 2032 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.52 Jun 01, 2048 4.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.67 Nov 01, 2041 4.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.10 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.98 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.58 Oct 01, 2046 2.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 1.29 Sep 01, 2028 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.03 Mar 01, 2045 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.27 Jan 01, 2047 4.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 1.97 0.00 2.93 Jul 01, 2032 3.00
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.08 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.99 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.93 Sep 01, 2048 5.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.97 0.00 2.62 Aug 01, 2035 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.97 0.00 4.71 Sep 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.18 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.18 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 5.20 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.18 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 6.18 Jan 20, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 1.97 0.00 4.53 May 20, 2033 5.00
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.97 0.00 6.39 Apr 20, 2050 3.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 1.97 0.00 3.20 Aug 01, 2028 4.35
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.92 0.00 4.27 Jan 15, 2030 5.55
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.91 0.00 4.88 Mar 01, 2040 5.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 4.29 Jul 01, 2027 2.50
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 1.91 0.00 3.92 Nov 01, 2025 3.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.52 Aug 01, 2041 4.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.60 Feb 01, 2043 3.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.52 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.87 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.60 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.84 Jan 01, 2041 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.18 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.28 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.12 Mar 01, 2046 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.32 Apr 01, 2031 2.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.56 Oct 01, 2044 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 6.46 Dec 01, 2046 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 5.34 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.05 Jan 01, 2033 2.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.43 Aug 01, 2039 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 1.91 0.00 2.73 Nov 01, 2032 3.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 3.24 Oct 01, 2039 6.50
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.53 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 1.91 0.00 4.53 Jul 15, 2039 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 1.88 0.00 7.59 Oct 01, 2034 4.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 5.52 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 4.88 Sep 01, 2041 5.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.85 0.00 1.66 Jun 01, 2029 3.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 4.16 Apr 01, 2027 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 4.16 Jan 01, 2030 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 4.29 Apr 01, 2030 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 1.85 0.00 4.29 Apr 01, 2030 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.85 0.00 5.70 Apr 01, 2046 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.85 0.00 5.45 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.85 0.00 5.38 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.85 Feb 01, 2043 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.07 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.64 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 3.96 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.48 Mar 01, 2045 4.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.78 Mar 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.56 Apr 01, 2044 4.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 1.72 Sep 01, 2029 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 2.03 Oct 01, 2030 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.60 Aug 01, 2046 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 1.85 0.00 3.13 Apr 01, 2034 3.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.85 0.00 6.67 Oct 01, 2050 2.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.43 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.38 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.27 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.37 Oct 01, 2047 3.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.04 Mar 01, 2049 5.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.85 0.00 4.05 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 4.38 Mar 01, 2040 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 5.65 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 1.85 0.00 6.59 Nov 15, 2046 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 1.84 0.00 2.57 Jan 17, 2028 6.95
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1.78 0.00 0.00 Dec 31, 2049 3.61
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 5.52 Oct 01, 2041 4.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.78 0.00 4.16 Jul 01, 2030 3.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 1.78 0.00 4.16 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 6.85 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.78 0.00 4.84 Dec 01, 2040 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.60 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.52 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.78 0.00 3.52 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.78 0.00 5.21 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.78 0.00 6.28 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 4.48 Apr 01, 2041 5.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.07 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.18 Dec 01, 2042 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.70 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.35 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.75 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.10 Nov 01, 2043 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 2.04 Mar 01, 2030 3.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.99 Feb 01, 2030 2.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.09 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.97 Jun 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.92 May 01, 2034 6.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.61 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.27 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.46 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.06 Jan 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.46 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.94 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.78 0.00 4.85 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.78 0.00 4.05 Sep 01, 2035 1.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 1.78 0.00 1.78 Dec 01, 2029 2.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 6.18 Jun 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 2.84 Jul 20, 2045 6.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.20 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 1.78 0.00 5.65 Sep 15, 2045 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1.74 0.00 1.85 Dec 01, 2026 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 1.74 0.00 2.28 Jun 01, 2027 5.25
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 6.07 Feb 01, 2041 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.72 0.00 4.16 Dec 01, 2029 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.88 Apr 01, 2040 5.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 1.72 0.00 3.92 Mar 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.72 0.00 5.56 Dec 01, 2044 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.72 0.00 7.00 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.36 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.07 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.60 Nov 01, 2046 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.37 Jun 01, 2043 3.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.05 Jul 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 2.12 May 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.28 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.34 Sep 01, 2047 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.28 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.16 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.60 Jun 01, 2043 3.50
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 1.72 0.00 1.29 Oct 01, 2028 2.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.18 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.60 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 5.51 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 6.18 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.53 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.53 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 1.72 0.00 4.53 Feb 15, 2040 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1.72 0.00 4.09 Mar 10, 2055 6.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 1.70 0.00 3.54 Jan 15, 2029 5.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 1.70 0.00 1.59 Sep 01, 2026 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1.70 0.00 3.38 Sep 12, 2028 4.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1.70 0.00 4.41 Feb 01, 2030 4.85
BIDU BAIDU INC Technology Fixed Income 1.67 0.00 3.42 Nov 14, 2028 4.88
CZK CZK/USD Cash and/or Derivatives FX 1.66 0.00 0.00 Dec 20, 2024 0.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 4.29 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 4.29 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 1.66 0.00 3.92 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 6.12 Jan 01, 2049 4.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 4.48 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.66 0.00 3.34 May 01, 2034 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.66 0.00 6.95 Aug 01, 2043 2.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 0.95 Jul 01, 2027 3.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.02 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.60 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.03 Dec 01, 2045 3.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 1.30 Aug 01, 2028 2.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.56 Jan 01, 2045 4.00
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 1.66 0.00 2.75 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.46 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.07 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.21 Feb 01, 2049 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.84 Feb 01, 2041 4.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 6.20 Sep 15, 2047 3.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.53 Apr 20, 2045 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 0.00 Sep 15, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 1.66 0.00 4.53 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 1.66 0.00 5.65 Sep 15, 2040 4.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 1.65 0.00 3.25 Nov 19, 2029 5.45
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 1.62 0.00 1.09 Feb 15, 2026 7.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 1.62 0.00 3.22 Aug 07, 2028 5.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.62 0.00 3.63 Jan 24, 2029 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.62 0.00 3.53 Nov 20, 2028 4.63
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.60 0.00 18.34 Nov 15, 2071 3.12
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.60 0.00 2.66 Sep 30, 2027 1.75
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.88 Jan 01, 2039 5.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 4.16 Oct 01, 2031 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.85 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.19 Mar 01, 2034 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.29 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 1.59 0.00 4.16 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.59 0.00 2.73 Nov 01, 2032 3.00
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.59 0.00 1.93 May 01, 2043 7.33
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.59 0.00 4.16 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 6.07 Jul 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.59 0.00 6.60 Aug 01, 2044 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.07 Mar 01, 2041 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.07 Dec 01, 2041 4.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 0.70 Jul 01, 2028 3.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.46 Oct 01, 2031 2.50
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 2.05 Aug 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.28 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.18 Mar 01, 2046 4.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.96 Aug 01, 2046 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.83 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.32 Jan 01, 2048 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.59 0.00 1.05 Mar 01, 2027 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 1.59 0.00 4.68 Aug 01, 2047 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 3.68 Feb 20, 2049 5.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 6.18 Nov 20, 2046 3.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 1.59 0.00 5.65 Feb 20, 2041 4.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 1.56 0.00 4.90 Apr 15, 2031 9.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 6.34 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.53 0.00 5.14 Jan 01, 2045 4.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 4.16 Apr 01, 2027 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.52 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.07 Dec 01, 2040 4.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.53 0.00 4.29 Apr 01, 2030 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.89 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.21 Mar 01, 2047 3.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.28 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.56 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 1.53 0.00 2.26 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.53 0.00 6.63 Jan 01, 2050 3.00
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 1.53 0.00 5.96 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 4.39 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.18 Sep 15, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.21 Apr 20, 2051 3.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 6.18 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.20 Feb 20, 2049 4.50
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 1.53 0.00 5.20 Sep 15, 2040 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.51 0.00 1.34 May 06, 2026 1.38
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 1.50 0.00 3.06 Jul 01, 2028 4.30
ADI ANALOG DEVICES INC Technology Fixed Income 1.48 0.00 6.41 Oct 01, 2032 4.25
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.32 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.16 Oct 01, 2028 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.29 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.29 Jul 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.47 0.00 6.37 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.52 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.85 Feb 01, 2046 3.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.53 Jun 01, 2041 5.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.75 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.69 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.78 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.05 Jan 01, 2044 4.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 2.72 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.30 Sep 01, 2035 5.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.04 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.09 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.37 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.46 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 1.47 0.00 2.81 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.57 Jun 01, 2048 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.47 0.00 3.71 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 3.85 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.83 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 4.84 Dec 01, 2040 4.00
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.18 Apr 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 6.18 Oct 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.47 0.00 4.09 Jan 20, 2028 2.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.20 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 1.47 0.00 5.65 Oct 15, 2040 4.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 1.46 0.00 3.60 Jan 12, 2029 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1.45 0.00 7.36 Aug 01, 2034 5.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 6.07 Sep 01, 2047 4.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 0.61 Aug 01, 2026 3.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.40 0.00 4.29 Jul 01, 2029 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.40 0.00 5.10 Jul 01, 2044 4.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.07 Aug 01, 2043 4.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.85 Apr 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.07 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.72 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.18 Jan 01, 2042 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.01 Mar 01, 2028 3.00
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.08 Jun 01, 2044 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.08 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.98 Oct 01, 2030 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.75 Jul 01, 2043 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.78 Feb 01, 2030 2.50
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.43 Jan 01, 2029 3.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.08 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.93 Mar 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.05 Aug 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.96 Aug 01, 2030 2.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.37 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.37 Oct 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.61 Nov 01, 2033 3.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.81 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.37 Dec 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.40 0.00 0.60 Jul 01, 2032 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.40 0.00 5.51 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.40 0.00 5.29 Jul 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.40 0.00 6.40 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.40 0.00 6.12 May 01, 2052 3.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.40 0.00 0.58 May 01, 2026 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 2.84 May 01, 2033 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.18 Apr 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.18 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 3.68 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.53 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.53 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 2.84 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.68 Nov 20, 2047 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 1.40 0.00 6.59 Apr 15, 2043 3.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 1.40 0.00 1.74 Jul 15, 2029 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.40 0.00 5.20 Aug 20, 2041 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 1.40 0.00 4.19 Aug 01, 2035 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 3.85 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.40 0.00 5.06 Jul 01, 2044 4.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1.37 0.00 2.47 Sep 01, 2027 4.93
2504850D FULGENT SUN INTL DUMMY RIGHTS Consumer Discretionary Equity 1.36 0.00 0.00 Jan 07, 2025 76.00
RUB RUB CASH Cash and/or Derivatives Cash 1.36 0.00 0.00 nan 0.00
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.19 May 01, 2036 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.34 0.00 4.16 Jun 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.19 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 1.34 0.00 4.29 Jun 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.34 0.00 3.92 Jun 01, 2030 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.34 0.00 4.16 Jun 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.52 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.60 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.60 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.34 0.00 6.14 Sep 01, 2049 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.84 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 3.64 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 2.33 Apr 01, 2032 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.75 Jun 01, 2043 3.00
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.70 Apr 01, 2029 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.23 Jun 01, 2044 4.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.54 Jun 01, 2045 4.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 2.05 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.70 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.15 Jan 01, 2046 4.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.34 0.00 6.46 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.34 0.00 5.99 Jun 01, 2049 4.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.34 0.00 1.29 Jun 01, 2028 2.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.02 Sep 01, 2043 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.58 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.06 Nov 01, 2046 4.50
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 4.58 Sep 01, 2040 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.18 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 6.18 Jan 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.65 Sep 15, 2043 4.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.34 0.00 4.20 Nov 20, 2028 3.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.65 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 1.34 0.00 5.65 Sep 20, 2041 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 1.32 0.00 3.36 Sep 20, 2028 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.31 0.00 4.59 Jan 01, 2030 2.34
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1.30 0.00 11.46 Oct 16, 2043 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 1.30 0.00 2.31 Jun 15, 2027 3.45
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 1.30 0.00 5.56 Nov 24, 2031 5.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1.29 0.00 4.54 Jan 10, 2030 2.83
GOEV CANOO INC CLASS A Consumer Discretionary Equity 1.28 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 4.19 Aug 01, 2036 5.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 6.23 Apr 01, 2045 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.27 0.00 1.74 Jan 01, 2030 2.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.92 Nov 01, 2025 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 3.92 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.16 Feb 01, 2027 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.67 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.29 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 1.27 0.00 4.29 Aug 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 5.18 Apr 01, 2042 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 4.84 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.27 0.00 5.81 Oct 01, 2045 3.50
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.85 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.85 Apr 01, 2046 3.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.77 Oct 01, 2033 5.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.16 Feb 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.10 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.53 Apr 01, 2043 3.00
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.59 Apr 01, 2032 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.16 May 01, 2044 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 1.70 May 01, 2029 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.78 Aug 01, 2044 5.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.05 Jun 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 2.94 Nov 01, 2034 6.00
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.58 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.51 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.46 Dec 01, 2031 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.87 Apr 01, 2047 4.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.59 Apr 01, 2032 3.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.08 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.04 Oct 01, 2048 5.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 3.14 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.27 0.00 3.03 Sep 01, 2034 3.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 3.85 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.58 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.18 Feb 01, 2042 3.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.18 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 1.27 0.00 2.51 Apr 01, 2032 2.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.27 0.00 3.55 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.58 Feb 01, 2041 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 4.87 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.18 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 6.59 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.68 Nov 20, 2048 4.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 1.27 0.00 5.65 Apr 20, 2041 4.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.27 0.00 4.11 Aug 15, 2029 3.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 1.25 0.00 1.00 Jan 06, 2026 4.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 1.25 0.00 7.37 Nov 01, 2034 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1.25 0.00 4.64 Feb 01, 2030 2.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1.24 0.00 6.04 Aug 15, 2032 6.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1.22 0.00 2.79 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1.22 0.00 4.07 Jun 21, 2029 3.05
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 3.64 Sep 01, 2038 5.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 5.77 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 6.07 Feb 01, 2045 4.00
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 6.60 Apr 01, 2047 3.50
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.60 Oct 01, 2046 3.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.52 Jun 01, 2047 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.64 Sep 01, 2029 3.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.02 Dec 01, 2045 4.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.25 May 01, 2028 2.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.75 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.56 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 1.21 0.00 2.93 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.13 Aug 01, 2044 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.05 May 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.77 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.63 Sep 01, 2046 4.00
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FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.94 Jan 01, 2048 4.00
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FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.47 Sep 01, 2041 5.50
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FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.78 May 01, 2043 3.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.60 Nov 01, 2047 5.00
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G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.53 Aug 20, 2047 5.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 0.00 Oct 15, 2046 4.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.18 Dec 15, 2044 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.53 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.20 Aug 15, 2040 4.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.21 0.00 5.91 Feb 02, 2032 3.83
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 1.18 0.00 1.62 Feb 01, 2029 7.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.16 0.00 6.67 Aug 15, 2033 5.16
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 5.52 Jul 01, 2039 4.50
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.15 0.00 6.60 Mar 01, 2046 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.29 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.16 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.16 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 4.60 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 5.45 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Nov 01, 2039 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.88 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.85 Aug 01, 2043 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.85 Apr 01, 2045 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.60 Dec 01, 2047 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.84 Jul 01, 2033 5.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 1.09 Mar 01, 2028 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.84 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.18 Dec 01, 2041 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.18 Dec 01, 2041 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.96 Jul 01, 2027 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.38 Apr 01, 2042 3.50
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FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.13 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.61 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.75 Jul 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.72 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.76 Jun 01, 2027 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.56 Oct 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.04 Apr 01, 2030 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.04 Apr 01, 2030 3.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.18 Aug 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.26 Sep 01, 2031 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.60 May 01, 2047 5.00
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.57 May 01, 2032 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.99 Nov 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.56 Nov 01, 2045 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.78 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.54 Mar 01, 2033 3.50
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.64 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.38 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.84 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.18 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.18 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.18 Nov 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.20 May 20, 2029 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.53 Aug 20, 2044 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.18 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.18 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.65 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.44 May 20, 2045 3.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.15 0.00 5.65 Sep 15, 2049 4.00
UDR UDR INC Reits Fixed Income 1.15 0.00 4.51 Jan 15, 2030 3.20
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.10 0.00 0.00 Jun 26, 2029 11.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.10 0.00 0.00 Jun 27, 2029 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.10 0.00 5.79 Feb 07, 2032 4.75
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 1.08 0.00 2.42 Jan 15, 2028 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1.08 0.00 4.38 Oct 01, 2029 2.53
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 6.85 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 6.44 Oct 01, 2046 3.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 3.92 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.08 0.00 4.29 Jul 01, 2030 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.08 0.00 1.67 Nov 01, 2040 6.89
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.88 Sep 01, 2035 5.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.16 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.08 0.00 4.29 Sep 01, 2030 2.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.08 0.00 5.99 Mar 01, 2049 4.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.07 Nov 01, 2041 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.19 Sep 01, 2043 4.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.60 Feb 01, 2045 4.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 2.04 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.28 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.63 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.18 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.37 Dec 01, 2047 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.08 0.00 4.08 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.85 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.64 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 3.96 Jul 01, 2038 5.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.08 0.00 0.43 Dec 01, 2025 3.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.39 May 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 4.84 Oct 01, 2040 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.59 May 15, 2043 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.18 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 6.18 Feb 15, 2043 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 1.08 0.00 5.65 Jan 15, 2041 4.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 1.07 0.00 6.89 Jul 15, 2034 7.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 1.05 0.00 3.60 Sep 17, 2030 5.20
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.04 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 1.03 0.00 2.62 Jan 01, 2031 6.19
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.28 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.28 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 2.03 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 2.05 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.04 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.56 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 2.05 May 01, 2031 2.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 2.75 Jan 01, 2033 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.34 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.85 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.49 Nov 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.19 Nov 01, 2048 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 3.60 Jun 01, 2037 5.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.06 Mar 01, 2027 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.07 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.38 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.41 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.59 Sep 15, 2042 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.65 Mar 15, 2044 4.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.53 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.59 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.53 May 20, 2046 5.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.74 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 7.07 Sep 20, 2052 2.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 6.18 Mar 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.53 Feb 20, 2042 5.00
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.65 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.20 Oct 15, 2040 4.50
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.02 0.00 4.19 Sep 15, 2046 4.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 4.19 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 6.60 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 6.95 Feb 01, 2043 2.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 4.16 Aug 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.88 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.52 Apr 01, 2040 4.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.88 Jul 01, 2040 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.02 0.00 4.16 Oct 01, 2029 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.02 0.00 0.96 May 01, 2027 3.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.52 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.88 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.52 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.02 0.00 6.07 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.02 0.00 7.09 Nov 01, 2050 2.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 0.43 Feb 01, 2026 3.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.75 Mar 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 0.70 Jan 01, 2027 3.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 0.26 Oct 01, 2026 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 2.27 Aug 01, 2031 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.60 Mar 01, 2046 4.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.70 Sep 01, 2029 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.02 0.00 1.40 Dec 01, 2028 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 4.81 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.02 0.00 5.89 Apr 01, 2045 3.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.98 0.00 -5.94 Sep 01, 2025 133.70
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.88 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.07 Dec 01, 2040 4.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.16 Oct 01, 2028 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 6.60 Dec 01, 2047 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.16 Jun 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.88 Nov 01, 2040 5.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.96 0.00 4.29 Mar 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.75 Mar 01, 2041 4.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.60 Mar 01, 2026 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.75 Sep 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.76 Nov 01, 2026 3.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.58 Apr 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.25 Dec 01, 2028 2.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.79 Jul 01, 2044 5.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.86 Apr 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.78 Dec 01, 2029 2.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.05 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.04 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.04 Aug 01, 2030 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.18 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.03 Apr 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.35 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.18 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.27 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.83 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.32 Feb 01, 2048 4.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.86 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.12 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.52 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.52 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.64 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.28 Apr 01, 2039 4.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.29 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.29 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.04 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.05 Dec 01, 2030 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.60 Aug 01, 2047 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.20 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.59 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.71 Jan 20, 2050 2.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.18 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.18 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.53 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.18 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 6.59 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.96 0.00 4.63 May 15, 2048 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 0.93 0.00 4.70 Feb 15, 2030 2.40
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 0.90 0.00 2.17 Apr 19, 2027 4.75
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.19 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 5.52 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 4.16 Feb 01, 2032 3.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.89 0.00 6.95 Nov 01, 2046 2.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 0.27 Feb 01, 2026 4.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 0.89 0.00 4.16 Jun 01, 2030 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.89 0.00 2.63 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.89 0.00 2.88 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.89 0.00 6.58 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.89 0.00 6.36 May 01, 2051 3.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.07 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.07 Jul 01, 2044 4.00
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.48 May 01, 2041 5.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.08 May 01, 2044 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.05 Nov 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.09 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.75 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.56 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.76 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.03 Jun 01, 2045 3.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.04 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 2.05 Jul 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.96 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.56 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.58 Jul 01, 2046 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.12 Aug 01, 2046 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.27 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.37 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.37 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.64 Nov 01, 2038 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.85 May 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 3.47 Aug 01, 2038 6.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.89 0.00 0.76 Nov 01, 2026 3.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.16 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 4.39 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.18 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.18 Jul 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.18 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.18 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 6.18 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.65 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 0.89 0.00 5.20 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 6.59 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.89 0.00 4.53 Dec 15, 2040 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 0.85 0.00 0.57 Feb 27, 2026 5.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.77 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.19 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.19 Oct 01, 2035 5.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.83 0.00 4.29 Feb 01, 2030 2.50
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 3.92 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.16 Oct 01, 2026 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.88 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.74 Feb 01, 2041 5.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.16 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.29 May 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.83 0.00 4.84 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.83 0.00 5.63 Jan 01, 2047 4.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.60 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.83 0.00 5.52 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.52 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.07 Jun 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.84 Feb 01, 2041 4.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.75 Nov 01, 2041 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.45 Apr 01, 2045 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.75 Aug 01, 2043 3.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 1.70 Nov 01, 2029 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.12 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.05 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.04 Aug 01, 2030 3.00
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.58 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.18 Apr 01, 2046 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.03 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.06 Dec 01, 2046 4.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.12 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.33 Feb 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 0.83 0.00 2.54 Apr 01, 2033 3.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.83 0.00 3.56 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.23 May 01, 2036 5.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 3.25 Oct 01, 2037 6.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.28 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.59 May 01, 2040 4.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.60 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.83 0.00 7.14 Feb 01, 2051 1.50
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.58 Mar 01, 2040 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.20 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.87 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.18 Apr 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 0.83 0.00 4.09 Apr 20, 2028 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.82 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.05 Sep 20, 2050 3.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.20 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.53 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.83 0.00 6.21 Nov 20, 2052 3.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 4.53 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.20 Sep 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.83 0.00 5.65 Nov 15, 2040 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 0.83 0.00 5.65 Jan 21, 2025 4.00
APA APACHE CORPORATION Energy Fixed Income 0.80 0.00 4.37 Jan 15, 2030 4.25
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.80 0.00 6.71 May 21, 2033 5.50
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 0.78 0.00 1.85 Dec 15, 2026 7.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 0.78 0.00 3.38 Sep 19, 2028 4.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 0.78 0.00 4.38 Oct 29, 2029 3.25
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 0.77 0.00 6.27 Jan 17, 2033 5.88
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.85 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 5.52 Feb 01, 2041 4.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 3.74 Oct 01, 2025 4.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.76 0.00 4.16 Mar 01, 2033 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.16 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 3.92 Mar 01, 2027 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.16 Jul 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.76 0.00 1.97 Nov 01, 2040 6.90
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.60 Aug 01, 2042 3.50
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.19 Feb 01, 2039 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.16 Dec 01, 2027 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 0.76 0.00 4.29 Feb 01, 2030 2.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 4.41 Dec 01, 2039 4.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 2.62 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.76 0.00 5.07 Feb 01, 2046 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.60 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.60 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.72 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.76 0.00 6.07 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.06 Nov 01, 2043 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.07 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.07 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.52 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.07 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.34 Jan 01, 2048 3.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.84 Jan 01, 2041 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.75 Jul 01, 2041 4.50
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.60 Jul 01, 2041 5.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.02 Dec 01, 2043 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 0.96 Nov 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 1.64 Sep 01, 2029 3.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.03 Nov 01, 2045 4.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.05 Jul 01, 2030 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.28 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.05 Apr 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.01 Dec 01, 2030 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.46 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.55 Feb 01, 2049 4.50
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.76 0.00 5.51 May 01, 2049 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.06 May 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.84 Nov 01, 2033 4.00
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.18 Sep 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.76 0.00 2.44 Sep 20, 2027 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.18 May 15, 2048 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 6.18 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.20 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.53 Jan 20, 2041 5.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.53 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.65 Jun 15, 2039 4.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.65 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 5.20 Jul 15, 2040 4.50
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 4.53 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 0.76 0.00 2.84 Jan 15, 2039 6.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 0.75 0.00 4.25 Sep 15, 2029 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.75 0.00 3.91 Apr 04, 2029 3.30
CNP CENTERPOINT ENERGY INC Electric Fixed Income 0.73 0.00 4.31 May 15, 2055 6.70
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 0.73 0.00 7.40 Dec 01, 2034 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 0.71 0.00 2.90 Apr 01, 2028 7.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.13 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.70 Aug 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.79 Aug 01, 2044 5.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.70 Oct 01, 2029 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.07 Apr 01, 2030 2.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.28 May 01, 2045 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.04 May 01, 2030 3.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.45 Jan 01, 2046 3.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.46 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.58 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.58 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.54 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.19 Jun 01, 2048 5.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.86 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.70 0.00 4.61 Aug 01, 2049 5.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 3.40 Dec 01, 2037 6.50
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.43 Jan 01, 2026 3.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.52 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.20 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.70 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.04 Mar 01, 2030 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.60 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.28 Dec 01, 2039 4.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.33 Sep 01, 2025 4.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.58 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.84 Oct 01, 2040 4.00
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.18 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.20 Jan 20, 2046 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.65 Jan 15, 2041 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.53 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.65 Dec 15, 2041 4.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.20 Aug 15, 2041 4.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 3.98 Feb 01, 2038 5.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 4.88 Jan 01, 2040 5.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.70 0.00 6.60 May 01, 2045 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.16 Nov 01, 2026 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.70 0.00 4.16 Aug 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.52 May 01, 2039 4.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.07 Oct 01, 2040 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 3.22 Aug 01, 2035 5.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.70 0.00 5.38 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.07 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.70 0.00 6.06 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.08 Jul 01, 2044 4.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.70 0.00 0.43 Dec 01, 2033 6.38
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.70 Apr 01, 2026 3.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.75 Jun 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.75 Oct 01, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 0.70 Jul 01, 2027 3.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.02 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.16 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.70 Aug 01, 2029 3.00
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 2.01 Aug 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.70 Mar 01, 2046 4.00
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 6.13 Jul 01, 2046 3.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.86 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.29 Oct 01, 2028 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 5.75 Nov 01, 2043 3.00
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.70 0.00 1.43 Nov 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 0.70 0.00 4.72 Nov 01, 2043 5.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 5.52 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.19 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 5.52 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.19 Jan 01, 2037 5.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.16 Sep 01, 2028 3.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.38 Dec 01, 2025 2.50
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.52 Oct 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Feb 01, 2041 4.00
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.16 Feb 01, 2027 3.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.88 Oct 01, 2033 5.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.64 0.00 1.45 Aug 01, 2041 7.08
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 4.20 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 6.46 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.52 May 01, 2041 4.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.60 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.07 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.64 0.00 2.73 Dec 01, 2032 3.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.64 0.00 3.35 Oct 01, 2034 3.00
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.87 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.75 Mar 01, 2041 4.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.64 0.00 1.77 Aug 01, 2041 7.53
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.70 Sep 01, 2026 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.07 Nov 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.76 Dec 01, 2026 3.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.38 Apr 01, 2042 3.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.75 Nov 01, 2041 4.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.38 May 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.01 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.32 Jun 01, 2031 2.50
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.86 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.80 Jul 01, 2043 2.50
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.05 Aug 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.28 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.80 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.60 Nov 01, 2045 4.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.48 Dec 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.03 Jun 01, 2046 3.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.76 Oct 01, 2029 3.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.10 Oct 01, 2046 3.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.64 0.00 5.70 Jun 01, 2049 4.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.41 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.96 Apr 01, 2038 5.00
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.64 0.00 4.41 Jun 01, 2039 4.50
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G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.18 Dec 20, 2048 3.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.22 Sep 20, 2051 5.00
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G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.20 Dec 20, 2039 4.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.53 May 15, 2040 5.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.65 Dec 15, 2040 4.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.65 Mar 15, 2042 4.00
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RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 0.59 0.00 1.92 Jan 20, 2027 5.30
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FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 3.40 Dec 01, 2036 6.00
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FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.16 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.07 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.52 Dec 01, 2039 4.50
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FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.16 Nov 01, 2027 3.00
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FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.52 May 01, 2044 4.50
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FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.85 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.07 Apr 01, 2048 4.00
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FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.41 Sep 01, 2039 4.50
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FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.39 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.43 Jul 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.59 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.18 Aug 15, 2042 3.50
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GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.59 Sep 15, 2043 3.00
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GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.65 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.18 Jul 15, 2044 3.50
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.53 Aug 15, 2033 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.53 Jun 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.53 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.53 Nov 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.20 May 15, 2041 4.50
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.65 Sep 15, 2041 4.00
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MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 0.54 0.00 2.36 Jul 20, 2027 3.65
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GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.51 0.00 4.53 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.51 0.00 5.65 Aug 15, 2040 4.00
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GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.20 Feb 15, 2040 4.50
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.51 0.00 3.85 May 01, 2038 5.50
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FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.16 Aug 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.88 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.88 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.29 Aug 01, 2035 4.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.16 Sep 01, 2027 3.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.16 Sep 01, 2027 3.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.16 Jan 01, 2028 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.16 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.51 0.00 4.29 Sep 01, 2028 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 2.02 Jul 01, 2030 3.00
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FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.51 0.00 5.01 Jul 01, 2044 4.00
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 5.52 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.85 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.07 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.51 0.00 6.60 Feb 01, 2048 3.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.85 Feb 01, 2039 5.50
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FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.75 Aug 01, 2041 4.50
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FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.47 Mar 01, 2037 5.50
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FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.85 Jun 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.85 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 3.30 Feb 01, 2038 5.00
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FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.51 0.00 4.26 Nov 01, 2039 5.00
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AAPL APPLE INC Technology Fixed Income 0.50 0.00 0.87 May 08, 2026 4.42
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.50 0.00 3.06 Jun 01, 2028 4.89
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FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.85 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.85 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.29 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.07 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.52 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.45 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.07 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.52 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.74 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.95 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.16 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 5.52 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.85 Apr 01, 2046 3.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 4.16 Oct 01, 2028 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 3.92 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.61 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.16 Feb 01, 2027 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.16 Nov 01, 2026 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.16 May 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.19 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.52 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.60 Apr 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.52 May 01, 2039 4.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.07 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.52 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.07 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.88 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.88 Sep 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.19 Oct 01, 2033 5.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.19 Oct 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.29 Feb 01, 2028 2.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.29 Aug 01, 2029 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.29 Apr 01, 2030 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 1.66 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.45 0.00 5.53 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.60 Apr 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.45 0.00 5.06 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.52 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.52 Mar 01, 2044 4.50
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.60 Mar 01, 2046 3.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.60 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.07 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 5.75 Jul 01, 2049 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 3.45 Dec 01, 2039 5.50
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.45 0.00 6.07 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 7.00 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.85 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 2.77 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.07 Feb 01, 2041 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.75 Jul 01, 2041 4.50
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.07 Dec 01, 2041 4.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.45 0.00 0.81 Dec 01, 2038 6.59
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.94 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.52 Oct 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.58 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.38 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.37 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.43 Dec 01, 2042 2.50
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.38 Sep 01, 2042 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.75 Aug 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.10 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.76 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.78 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.03 Oct 01, 2045 3.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.32 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.75 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.13 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.20 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.08 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.42 May 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.63 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.70 Dec 01, 2029 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.05 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.05 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.04 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.05 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.01 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.04 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.15 Apr 01, 2046 4.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.12 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.27 Dec 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.99 Sep 01, 2047 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 1.30 Aug 01, 2030 2.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 5.43 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.54 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.25 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.60 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.19 Apr 01, 2039 4.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.67 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.85 Apr 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.60 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.43 Aug 01, 2039 4.00
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.40 Sep 01, 2025 3.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.41 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.26 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.41 Jan 01, 2040 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.45 0.00 0.96 Jun 01, 2027 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 3.80 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.45 0.00 4.44 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.05 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.99 Dec 01, 2039 5.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.35 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.85 Dec 01, 2039 5.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.84 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 6.18 Sep 15, 2042 3.50
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.45 0.00 2.44 Apr 20, 2027 3.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.53 Apr 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.20 Sep 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.65 Nov 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.45 0.00 4.20 Jan 20, 2029 3.00
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.53 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.82 Nov 20, 2049 4.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 3.68 Mar 20, 2049 5.50
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.05 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.65 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.65 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.20 Mar 20, 2039 4.50
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.65 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.20 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.20 Jun 15, 2041 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.53 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.20 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.65 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.20 Jun 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 5.65 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 4.53 Feb 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.45 0.00 4.53 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.53 Oct 15, 2035 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.45 0.00 4.53 Apr 15, 2039 5.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.43 0.00 6.35 Feb 15, 2033 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 0.43 0.00 7.30 Apr 23, 2034 5.13
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 0.42 0.00 4.49 Nov 15, 2029 2.53
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 0.42 0.00 3.90 May 28, 2029 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.26 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.28 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.75 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.75 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.38 0.00 2.36 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Jan 01, 2047 4.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.84 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.52 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.58 Oct 01, 2040 4.50
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.84 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Mar 15, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.09 Sep 20, 2027 2.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.68 Feb 20, 2047 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.59 May 15, 2043 3.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.68 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.68 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Jun 20, 2040 5.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.72 Dec 20, 2026 3.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Jun 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.65 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.84 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.68 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.68 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.20 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Feb 15, 2040 5.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.88 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.88 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.40 Apr 01, 2038 6.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Mar 01, 2036 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.40 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.40 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.52 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.52 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.98 Feb 01, 2039 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.88 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.88 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Feb 01, 2041 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.38 0.00 4.25 Oct 01, 2029 3.35
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.52 Jul 01, 2039 4.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.16 Apr 01, 2027 3.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.88 Aug 01, 2033 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.88 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.85 Dec 01, 2042 3.00
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.12 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.52 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.88 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.52 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.88 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Oct 01, 2034 5.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.92 Dec 01, 2028 3.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.29 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 4.26 May 01, 2039 4.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.38 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.81 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.52 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.52 Jul 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Nov 01, 2041 4.00
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.07 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.56 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.88 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.52 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.94 Jan 01, 2035 6.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.48 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.75 Jun 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.38 0.00 1.63 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Sep 01, 2041 4.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.70 Oct 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Nov 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.18 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.18 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Jan 01, 2042 4.00
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.95 Mar 01, 2027 3.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.39 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.52 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Sep 01, 2041 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.97 Feb 01, 2031 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.83 Sep 01, 2042 4.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.76 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.75 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.10 Mar 01, 2044 4.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Apr 01, 2031 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.51 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.37 Feb 01, 2047 3.50
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.60 Apr 01, 2043 3.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.75 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.46 Sep 01, 2043 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.05 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.46 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.47 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.60 Apr 01, 2044 3.50
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.43 Aug 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.70 Jul 01, 2027 3.50
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.56 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.56 Nov 01, 2044 4.00
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.04 Jun 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.99 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.01 Jun 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.77 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.77 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.16 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.16 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.23 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.30 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.60 Sep 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.28 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.58 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.28 Dec 01, 2046 3.00
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.94 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.32 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.12 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.07 Oct 01, 2043 4.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.38 0.00 2.88 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.38 0.00 3.93 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.35 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.96 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.23 Aug 01, 2036 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.66 Apr 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.41 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.22 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.18 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.75 May 01, 2043 3.00
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.43 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.04 Sep 01, 2039 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.33 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.88 Dec 01, 2035 5.00
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.19 May 01, 2037 5.50
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Feb 01, 2039 4.50
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.98 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Nov 01, 2039 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.88 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.29 Jun 01, 2028 2.50
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.14 Sep 01, 2044 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Feb 01, 2027 3.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.92 Feb 01, 2026 3.50
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Apr 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.51 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.88 Aug 01, 2040 5.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.60 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.88 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.88 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Jan 01, 2035 5.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.29 Jun 01, 2028 2.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.32 Dec 01, 2028 2.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.16 Sep 01, 2032 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.32 0.00 5.87 Jan 01, 2042 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.60 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.85 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.85 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.32 0.00 5.52 Mar 01, 2044 4.50
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.07 Aug 01, 2045 4.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.27 Apr 01, 2032 7.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.23 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.79 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.75 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.75 Apr 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.75 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.07 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.07 Dec 01, 2041 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.38 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.38 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.75 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.65 May 01, 2043 3.00
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FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.08 Aug 01, 2044 4.50
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FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.33 Feb 01, 2029 4.00
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FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.30 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.87 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.49 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.79 Jun 01, 2044 5.00
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FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.46 Jul 01, 2046 3.00
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FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.75 May 01, 2043 3.00
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.75 Jun 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.60 Feb 01, 2044 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.10 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.02 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.34 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.08 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.43 May 01, 2044 4.00
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FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.82 Jan 01, 2030 2.00
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FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.03 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.28 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.60 Jul 01, 2045 4.00
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FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.05 Aug 01, 2030 2.50
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FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.77 Jan 01, 2034 5.50
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FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.18 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.58 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.06 Jul 01, 2046 4.50
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FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.58 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.06 Jan 01, 2047 4.50
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.53 Feb 01, 2049 4.50
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FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.36 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.04 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.47 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.47 Feb 01, 2037 5.50
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FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.96 Apr 01, 2038 5.00
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FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.04 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.28 Aug 01, 2039 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.28 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Sep 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.22 Nov 01, 2039 5.00
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.58 Apr 01, 2042 3.00
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FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.58 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.52 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.36 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.39 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.39 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.84 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.84 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.20 Mar 15, 2041 4.50
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GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.65 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.18 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.59 Apr 15, 2043 3.00
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.53 Aug 20, 2042 5.00
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G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.68 Jan 20, 2047 5.50
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GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.00 Dec 15, 2047 3.00
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GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.66 Oct 15, 2044 3.00
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GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.65 Jul 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.84 Sep 15, 2033 6.00
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GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.20 May 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.20 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.20 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.20 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.18 Dec 15, 2041 3.50
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GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.53 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.20 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.53 Jan 15, 2039 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 0.31 0.00 2.71 Jan 15, 2028 6.70
nan SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 0.30 0.00 0.00 Feb 18, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.30 0.00 0.00 nan 0.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.85 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.85 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.85 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.25 0.00 4.16 Sep 01, 2029 3.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 0.25 0.00 4.11 Mar 15, 2055 7.38
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.07 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.07 May 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.07 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.07 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.34 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.07 Sep 01, 2048 4.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.25 0.00 2.51 Jan 01, 2032 2.00
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FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.84 Jan 01, 2041 4.00
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FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.07 Mar 01, 2041 4.00
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FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.60 Jul 01, 2026 4.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.75 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.75 Jul 01, 2041 4.50
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FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.77 Dec 01, 2041 4.50
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FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.02 Sep 01, 2043 4.50
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FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.38 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.69 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.40 Aug 01, 2043 4.00
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FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.16 May 01, 2044 4.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.70 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.23 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.56 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.56 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.56 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.02 Oct 01, 2030 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.28 May 01, 2046 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.46 Jun 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.46 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.35 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.38 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.75 May 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.29 Jul 01, 2028 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.29 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.05 Jan 01, 2044 4.50
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.70 Oct 01, 2029 3.00
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FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.63 Aug 01, 2029 3.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.56 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.84 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.56 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.09 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.70 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.72 Nov 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.16 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.63 Dec 01, 2029 3.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.64 Jan 01, 2045 4.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.05 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 1.97 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.79 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.77 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.84 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.77 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.77 Feb 01, 2035 5.50
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.30 Mar 01, 2036 5.00
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.04 May 01, 2034 5.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.22 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.25 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.45 Nov 01, 2036 6.00
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FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.23 Jan 01, 2036 5.50
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FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 2.04 Nov 01, 2030 3.00
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FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.28 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.46 Jan 01, 2047 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.27 Mar 01, 2047 4.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.85 Aug 01, 2048 5.00
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.25 0.00 0.33 Aug 01, 2027 4.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Jul 01, 2048 3.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.25 0.00 4.35 Mar 01, 2050 5.00
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FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.62 Jul 01, 2048 4.50
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FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.01 Aug 01, 2037 5.50
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FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.34 Nov 01, 2036 6.00
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FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.41 Aug 01, 2039 4.50
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FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.96 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.85 Mar 01, 2038 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.52 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.23 Feb 01, 2038 5.50
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FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.96 Feb 01, 2039 5.00
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FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.28 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.96 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.84 Feb 01, 2035 5.00
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FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.69 Sep 01, 2040 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.77 Sep 01, 2041 4.50
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FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.75 Aug 01, 2041 4.50
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FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.22 Oct 01, 2039 5.00
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FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.41 Dec 01, 2039 4.50
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FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.66 Jan 01, 2039 5.50
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FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.58 Aug 01, 2040 4.50
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FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.23 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.87 Oct 01, 2040 3.50
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FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.39 Nov 01, 2040 5.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.59 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Sep 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.59 Oct 15, 2042 3.00
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G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 May 20, 2042 4.50
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G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.59 Dec 20, 2044 3.00
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.65 Apr 15, 2044 4.00
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GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 0.00 Aug 15, 2046 4.50
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GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.65 Mar 15, 2044 4.00
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GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Aug 15, 2040 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.53 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.53 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.53 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.53 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.65 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Mar 15, 2040 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.53 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Jun 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.65 Oct 15, 2040 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.84 Feb 15, 2029 6.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.68 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.53 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.18 Jan 15, 2042 3.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.25 0.00 4.53 Sep 15, 2036 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.25 0.00 3.68 Aug 15, 2038 5.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.25 0.00 3.68 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.25 0.00 4.53 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.53 Jun 15, 2040 5.00
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GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.53 Jun 15, 2038 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 1.97 Apr 15, 2036 6.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.84 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.53 May 15, 2038 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Jul 15, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Aug 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Apr 15, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.53 Jun 15, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Jun 15, 2039 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.20 Jul 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.19 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.40 Sep 01, 2036 6.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.40 Dec 01, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 2.51 Dec 01, 2037 6.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 3.85 Jun 01, 2038 5.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.25 0.00 2.40 Jan 01, 2042 6.15
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.88 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.50 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.40 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.88 Nov 01, 2035 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.19 May 01, 2037 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Sep 01, 2040 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.98 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.88 May 01, 2034 5.00
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Jun 01, 2041 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 4.88 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 3.25 Sep 01, 2039 6.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.52 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Nov 01, 2039 4.50
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.25 0.00 6.85 Mar 01, 2042 3.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.16 Apr 01, 2027 3.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.16 May 01, 2027 3.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.88 Nov 01, 2033 5.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.19 Sep 01, 2032 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.07 May 01, 2040 4.00
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.07 Sep 01, 2044 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Mar 01, 2039 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.19 May 01, 2039 5.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.88 Jul 01, 2039 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.88 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Feb 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Sep 01, 2040 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 4.88 Jun 01, 2034 5.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Mar 01, 2028 2.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.29 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.29 Sep 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.32 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.25 0.00 4.16 Mar 01, 2031 3.00
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 4.45 Jan 01, 2040 4.50
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FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.25 0.00 2.04 Aug 01, 2043 7.35
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.25 0.00 4.43 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 5.52 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.60 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.85 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.25 0.00 6.60 Apr 01, 2043 3.50
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.23 0.00 6.98 Apr 02, 2034 5.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.23 0.00 2.41 Jun 23, 2027 1.05
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FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 May 01, 2028 2.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.16 May 01, 2029 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 Aug 01, 2029 2.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 3.92 Sep 01, 2029 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.16 Jun 01, 2030 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.19 0.00 4.29 Jun 01, 2030 2.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 4.45 Feb 01, 2040 4.50
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FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.19 0.00 4.85 Feb 01, 2049 5.00
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FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.52 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.07 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.07 Oct 01, 2041 4.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.60 Aug 01, 2043 3.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.19 0.00 6.07 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.07 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.07 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.52 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.07 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.23 Jul 01, 2045 2.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.60 Jan 01, 2046 3.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.85 Jul 01, 2046 3.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.19 0.00 6.60 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.19 0.00 5.14 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.84 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.01 Jun 01, 2034 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.38 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.38 Mar 01, 2033 6.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 2.84 May 01, 2033 5.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.70 Aug 01, 2026 3.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.75 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.53 May 01, 2041 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.07 Oct 01, 2041 4.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.77 Nov 01, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.70 Jan 01, 2027 3.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.70 Jan 01, 2027 3.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.76 Feb 01, 2027 3.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.01 May 01, 2042 4.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Mar 01, 2042 3.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 0.96 Apr 01, 2027 3.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 3.52 Oct 01, 2040 6.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.94 Nov 01, 2041 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.32 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.11 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.38 Jun 01, 2042 3.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 4.93 Jun 01, 2042 4.00
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.06 Jul 01, 2027 2.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.58 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.06 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.40 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.20 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.70 May 01, 2029 3.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.08 May 01, 2044 4.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.64 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.70 Aug 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.16 Oct 01, 2044 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.70 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.86 May 01, 2045 3.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.04 Nov 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 6.58 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.33 Sep 01, 2031 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.46 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 2.05 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.19 0.00 1.70 Nov 01, 2029 3.00
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FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.19 0.00 5.08 Mar 01, 2044 4.50
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FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 May 01, 2038 5.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.24 Oct 01, 2036 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.35 Mar 01, 2037 6.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Feb 01, 2037 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.77 Sep 01, 2036 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Apr 01, 2036 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.87 Oct 01, 2041 3.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Jun 01, 2036 5.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.75 Dec 01, 2043 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Jan 01, 2038 6.00
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.35 Oct 01, 2036 6.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 Jun 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.46 Dec 01, 2036 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Nov 01, 2036 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.24 Feb 01, 2037 6.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.64 Sep 01, 2037 5.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.73 May 01, 2037 5.00
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Jan 01, 2037 5.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.15 Jun 01, 2037 7.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.64 Nov 01, 2037 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.39 Jun 01, 2040 5.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Oct 01, 2037 6.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.64 Dec 01, 2037 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Apr 01, 2038 5.50
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.46 Sep 01, 2037 6.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Aug 01, 2038 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 Jun 01, 2039 4.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Jul 01, 2038 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.52 Jul 01, 2037 6.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Sep 01, 2038 5.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.79 Mar 01, 2038 5.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.40 May 01, 2036 6.00
FN963806 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.14 Jun 01, 2038 4.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.73 Nov 01, 2038 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.52 Dec 01, 2037 6.00
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.81 Feb 01, 2039 4.50
FN977014 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.81 May 01, 2038 5.50
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 5.52 May 01, 2039 4.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.66 Oct 01, 2038 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Jun 01, 2034 6.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.21 Mar 01, 2039 4.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Apr 01, 2034 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.35 Sep 01, 2037 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.98 Sep 01, 2040 5.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.01 Jul 01, 2036 5.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 6.85 Jul 01, 2043 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.85 Dec 01, 2038 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.19 May 01, 2040 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 Mar 01, 2039 4.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.64 Jun 01, 2041 5.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 Mar 01, 2039 4.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 6.34 Feb 01, 2048 3.50
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.43 Mar 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Sep 01, 2035 5.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.43 May 01, 2039 4.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Aug 01, 2039 4.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.26 Jun 01, 2039 5.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Aug 01, 2040 4.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 Jul 01, 2039 4.50
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Feb 01, 2041 4.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.71 Jan 01, 2041 4.00
FGG08622 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 6.85 Jan 01, 2045 3.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.94 Oct 01, 2041 4.00
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.92 Jan 01, 2027 3.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.94 Nov 01, 2041 4.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.29 May 01, 2028 2.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.07 Feb 01, 2042 4.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 1.66 Mar 01, 2029 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.66 Dec 01, 2042 3.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 3.92 Feb 01, 2029 3.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.05 Feb 01, 2028 2.50
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 4.29 Aug 01, 2030 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.37 May 01, 2028 3.00
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.92 Jan 01, 2026 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.43 Nov 01, 2039 4.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.92 Jul 01, 2026 3.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 Jan 01, 2040 4.50
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.16 Feb 01, 2027 3.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.26 Dec 01, 2039 5.00
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.16 Dec 01, 2026 3.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.16 Dec 01, 2039 5.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.94 Apr 01, 2027 3.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.26 Jan 01, 2040 5.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.84 Aug 01, 2038 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.43 Feb 01, 2040 4.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.69 Oct 01, 2033 7.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.60 Jul 01, 2026 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Mar 01, 2032 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.58 Oct 01, 2040 4.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Oct 01, 2032 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.96 Apr 01, 2027 3.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 May 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.78 May 01, 2029 2.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 May 01, 2040 4.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.08 Oct 01, 2044 4.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Apr 01, 2040 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.78 Nov 01, 2029 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Feb 01, 2040 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.03 Aug 01, 2045 3.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.60 Apr 01, 2042 3.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.05 Jan 01, 2031 2.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.51 Jan 01, 2039 6.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.60 Feb 01, 2046 4.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Jul 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.85 Oct 01, 2048 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Sep 01, 2039 4.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.35 Aug 01, 2031 3.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Sep 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.06 Dec 01, 2046 4.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Oct 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.73 Apr 01, 2032 3.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Nov 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.91 Dec 01, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Feb 01, 2040 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.36 Mar 01, 2040 5.00
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Dec 01, 2039 4.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.39 Mar 01, 2040 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Dec 01, 2039 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.33 May 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Dec 01, 2039 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.39 Mar 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Jan 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.81 May 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Mar 01, 2040 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.39 Jun 01, 2040 5.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Feb 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.39 Jun 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Feb 01, 2040 5.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.58 Jul 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Feb 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.87 Feb 01, 2041 3.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Apr 01, 2040 4.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.33 Jul 01, 2025 4.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 May 01, 2040 4.50
FNAE2836 FNMA 15YR Agency Fixed Rate Fixed Income 0.13 0.00 0.40 Oct 01, 2025 3.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Jun 01, 2040 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.84 Oct 01, 2040 4.00
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Jun 01, 2040 4.50
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.84 Nov 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Sep 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.84 Dec 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Oct 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.41 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.60 Feb 01, 2041 3.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Sep 15, 2041 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Mar 01, 2041 4.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.65 May 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 Aug 01, 2033 5.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.65 Aug 15, 2041 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Nov 01, 2033 6.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Sep 15, 2041 4.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Jan 01, 2034 5.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.65 Jan 15, 2042 4.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Jan 01, 2034 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.65 Feb 15, 2042 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.88 May 01, 2034 5.00
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.18 May 15, 2042 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.40 Jul 01, 2034 6.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.65 Jun 20, 2042 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Jan 01, 2035 5.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.59 Apr 15, 2042 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 May 01, 2035 5.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.59 Mar 15, 2043 3.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Nov 01, 2035 4.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.59 Jul 15, 2043 3.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.32 Mar 01, 2028 2.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.44 Nov 20, 2027 3.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.29 Apr 01, 2028 2.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.13 0.00 2.44 Jan 20, 2028 3.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.29 Apr 01, 2028 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Aug 20, 2043 4.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.29 May 01, 2028 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Mar 20, 2046 5.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.45 Dec 01, 2028 3.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.20 Sep 20, 2045 4.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.16 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Sep 20, 2045 5.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.92 Nov 01, 2029 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.66 Oct 20, 2030 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 3.92 Jan 01, 2030 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.13 0.00 5.82 Apr 20, 2050 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.16 Mar 01, 2030 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.18 Jun 15, 2043 3.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.16 Mar 01, 2030 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.18 Sep 15, 2044 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 1.96 Jun 01, 2030 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.18 Mar 15, 2045 3.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.29 Dec 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.18 Apr 15, 2045 3.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.13 0.00 4.29 Nov 01, 2032 2.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.65 Jun 15, 2045 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.13 0.00 2.91 Nov 01, 2033 3.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.19 Jun 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.13 0.00 6.63 Aug 01, 2050 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.65 Sep 15, 2044 4.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 May 01, 2041 4.50
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Apr 15, 2033 5.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Aug 01, 2041 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Apr 15, 2033 5.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Sep 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Dec 15, 2035 5.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Oct 01, 2041 4.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Mar 15, 2036 5.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Nov 01, 2041 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Sep 15, 2033 5.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.85 Jun 01, 2043 3.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Oct 15, 2034 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.85 Jun 01, 2043 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Nov 15, 2034 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.85 Sep 01, 2043 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Jul 15, 2034 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Oct 01, 2043 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Dec 15, 2031 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.13 0.00 4.29 Jul 01, 2029 2.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Apr 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 Mar 01, 2044 4.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Dec 15, 2032 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 5.52 May 01, 2044 4.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.84 Feb 15, 2033 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Jul 01, 2045 4.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Aug 15, 2033 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Oct 01, 2045 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Jan 15, 2034 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.85 Feb 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.97 May 20, 2032 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.60 Apr 01, 2046 3.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Jul 20, 2038 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.60 Apr 01, 2046 3.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Aug 20, 2038 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.85 Jan 01, 2047 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 1.97 Aug 20, 2038 6.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.60 Dec 01, 2047 3.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Jan 20, 2039 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 May 01, 2048 4.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 May 20, 2040 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.13 0.00 6.07 Sep 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 3.68 Dec 20, 2040 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.13 0.00 6.85 Aug 01, 2045 3.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Jun 20, 2041 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.13 0.00 4.87 Apr 01, 2050 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Jul 20, 2041 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.16 Mar 01, 2032 6.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.13 0.00 4.53 Oct 20, 2041 5.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.13 0.00 2.38 Dec 01, 2032 6.00
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GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Nov 15, 2036 6.00
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 3.92 Sep 01, 2026 3.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.06 Sep 01, 2043 4.50
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.85 Nov 01, 2038 5.50
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Aug 15, 2036 6.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.61 Oct 01, 2026 3.50
FNAV2320 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.37 Dec 01, 2028 3.00
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.79 Jan 01, 2039 5.50
GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 1.97 Oct 15, 2036 6.50
FH1B7810 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.06 0.00 1.89 Nov 01, 2040 6.40
FNAV2422 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.43 Jan 01, 2045 4.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Jan 01, 2039 6.50
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Nov 15, 2036 6.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Aug 01, 2038 6.00
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.40 Dec 01, 2028 3.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Mar 01, 2039 6.50
GN660382 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.18 Jan 15, 2042 3.50
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.85 Oct 01, 2038 5.50
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.62 Nov 01, 2044 4.00
FN995047 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.30 Feb 01, 2038 5.00
GN667392 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.20 Jun 15, 2039 4.50
FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.85 Oct 01, 2038 5.50
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.16 Mar 01, 2044 4.50
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GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Nov 15, 2038 6.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.84 Dec 01, 2038 5.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.63 Mar 01, 2029 3.50
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.94 Jul 01, 2036 6.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Jun 15, 2038 6.00
FGC00854 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 1.19 Jul 01, 2029 7.50
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.70 Aug 01, 2029 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Dec 01, 2038 6.50
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Aug 15, 2038 5.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Mar 01, 2029 6.00
FNAW7383 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.70 Aug 01, 2029 3.00
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 May 01, 2038 6.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Jan 15, 2038 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Jan 01, 2032 6.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.70 Sep 01, 2029 3.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.96 Jul 01, 2039 5.00
GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 May 15, 2038 5.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.51 Feb 01, 2032 6.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.80 Sep 01, 2029 3.00
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.14 Jan 01, 2039 4.50
GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Jun 15, 2038 5.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Oct 01, 2032 6.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.63 Sep 01, 2029 3.50
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.28 Feb 01, 2039 4.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Aug 15, 2038 5.50
FGC01443 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Jan 01, 2033 5.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Sep 01, 2044 4.50
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.41 May 01, 2039 4.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Dec 15, 2037 6.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Jan 01, 2033 6.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.56 Aug 01, 2044 4.00
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.41 Mar 01, 2039 4.50
GN676678 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Jan 15, 2038 6.00
FGC01436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Dec 01, 2032 5.50
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.70 Aug 01, 2029 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.22 Apr 01, 2039 5.00
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 Jun 15, 2040 5.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Mar 01, 2033 5.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.70 Oct 01, 2029 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Apr 01, 2039 4.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Jun 15, 2038 5.50
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 May 01, 2033 5.50
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.56 Sep 01, 2044 4.00
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.58 Sep 01, 2040 4.50
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.66 Aug 15, 2038 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 May 01, 2034 5.00
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.16 Oct 01, 2044 4.50
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.26 Oct 01, 2039 5.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 Dec 15, 2037 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Mar 01, 2042 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Nov 01, 2044 4.50
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.41 Sep 01, 2039 4.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 1.97 Nov 15, 2037 6.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Nov 01, 2041 4.00
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.56 Dec 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.16 Jun 01, 2039 5.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Jan 15, 2038 6.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Jul 01, 2028 6.00
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.70 Jan 01, 2030 3.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.23 Jun 01, 2039 5.00
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.20 Feb 15, 2040 4.50
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Jan 01, 2039 6.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.51 Feb 01, 2045 4.00
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.36 Dec 01, 2038 5.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 Apr 15, 2038 5.00
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Feb 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 2.05 Mar 01, 2030 2.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.39 Jul 01, 2040 5.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Jan 15, 2039 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Feb 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.60 Mar 01, 2045 4.00
FNAB1601 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.40 Oct 01, 2025 3.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Mar 15, 2038 5.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Mar 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.98 Apr 01, 2045 4.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.43 Dec 01, 2025 3.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 May 15, 2038 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Apr 01, 2039 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.96 Apr 01, 2045 3.00
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.43 Dec 01, 2025 3.50
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 0.00 Jan 15, 2039 6.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Apr 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 2.05 Aug 01, 2030 2.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.40 Jan 01, 2026 3.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Jun 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Apr 01, 2039 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 2.04 Sep 01, 2030 3.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.40 Jan 01, 2026 3.50
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Aug 15, 2038 5.50
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 May 01, 2039 5.00
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 2.05 Jun 01, 2030 2.50
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.60 Mar 01, 2026 4.00
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 1.97 Nov 15, 2038 6.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 May 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.28 Jun 01, 2045 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.75 Jun 01, 2041 4.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 May 15, 2038 5.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Jun 01, 2039 4.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.03 Jun 01, 2045 3.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.83 Oct 01, 2041 4.50
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 1.97 Sep 15, 2038 6.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Aug 01, 2039 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 2.05 Jun 01, 2030 2.50
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.80 Nov 01, 2026 2.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Aug 15, 2038 5.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Sep 01, 2039 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 2.05 Jun 01, 2030 2.50
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.96 Mar 01, 2027 3.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 Aug 15, 2038 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Sep 01, 2039 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.60 Jul 01, 2045 4.00
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.23 Sep 01, 2039 5.00
GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.20 May 15, 2039 4.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Nov 01, 2039 4.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.16 Aug 01, 2032 6.50
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Aug 01, 2039 4.50
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.20 Jul 15, 2039 4.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Sep 01, 2039 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.16 Aug 01, 2032 6.50
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.26 Oct 01, 2039 5.00
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 Aug 15, 2039 5.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Oct 01, 2039 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.39 Nov 01, 2032 6.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.33 May 01, 2040 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Feb 15, 2039 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Oct 01, 2039 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.60 Dec 01, 2032 5.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.41 Sep 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.20 Mar 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Oct 01, 2039 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.72 Sep 01, 2032 6.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.41 Oct 01, 2039 4.50
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 Mar 15, 2039 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Oct 01, 2039 4.50
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.81 Dec 01, 2032 6.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.41 Dec 01, 2039 4.50
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 May 15, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Dec 01, 2039 4.00
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.60 Jan 01, 2033 5.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.26 Dec 01, 2039 5.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Sep 15, 2038 5.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Dec 01, 2039 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.38 Nov 01, 2032 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.26 Jan 01, 2040 5.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 Dec 15, 2038 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Jan 01, 2040 5.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.38 Apr 01, 2032 6.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.07 Oct 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.20 May 15, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Feb 01, 2040 4.50
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.60 Feb 01, 2033 5.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.03 Feb 01, 2040 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 1.97 Dec 15, 2038 6.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Feb 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.72 Feb 01, 2033 6.00
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.70 Jun 01, 2026 3.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Jan 15, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Feb 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.82 Mar 01, 2033 5.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.07 Apr 01, 2039 5.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Jan 15, 2039 5.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Feb 01, 2040 5.00
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 1.78 Mar 01, 2033 7.50
FNMA0549 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.26 Sep 01, 2025 4.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.20 Feb 15, 2040 4.50
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Mar 01, 2040 5.00
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FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.40 Mar 01, 2026 3.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.20 May 15, 2039 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Mar 01, 2040 4.00
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FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.75 Dec 01, 2041 4.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Mar 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.62 Jun 01, 2033 6.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.70 Feb 01, 2027 3.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Apr 01, 2040 5.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.86 Sep 01, 2033 4.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.78 Apr 01, 2042 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 May 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.72 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.78 Jul 01, 2042 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 May 01, 2040 4.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Feb 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Jun 01, 2044 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Aug 01, 2040 5.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.72 Aug 01, 2034 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.08 Nov 01, 2044 4.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Oct 01, 2040 4.00
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.04 Sep 01, 2034 5.00
FNMA2208 FNMA 10YR Agency Fixed Rate Fixed Income 0.06 0.00 0.13 Mar 01, 2025 2.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Sep 01, 2040 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.86 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.28 Feb 01, 2046 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Oct 01, 2040 4.00
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Aug 01, 2033 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.58 Nov 01, 2046 2.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Mar 01, 2041 5.00
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FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.07 Apr 01, 2032 4.00
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Mar 01, 2041 4.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.87 Sep 01, 2034 6.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Mar 01, 2041 4.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.16 Apr 01, 2035 6.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.60 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Mar 01, 2041 4.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.77 Mar 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.91 Oct 01, 2039 5.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.16 Mar 01, 2027 3.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.04 Jun 01, 2035 5.00
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Dec 01, 2039 4.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.29 Jan 01, 2028 2.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.01 Aug 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.85 Sep 01, 2038 5.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Jul 01, 2033 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.22 Oct 01, 2035 5.50
FNAD1021 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.07 Feb 01, 2025 4.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Aug 01, 2033 5.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.77 Sep 01, 2033 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.43 Feb 01, 2040 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Sep 01, 2033 6.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.23 Dec 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.39 Jun 01, 2040 5.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Sep 01, 2033 5.00
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FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.38 Jun 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Oct 01, 2033 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.86 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.37 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Nov 01, 2033 5.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.01 Mar 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.39 Jun 01, 2040 5.00
FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Jan 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.72 Dec 01, 2033 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.58 Jul 01, 2040 4.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.51 Dec 01, 2033 6.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.77 Jan 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.84 Aug 01, 2040 4.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Mar 01, 2034 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.23 Jun 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.39 Jul 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Apr 01, 2034 5.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.94 Apr 01, 2034 6.00
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.39 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 May 01, 2034 5.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.94 May 01, 2034 6.00
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.84 May 01, 2040 4.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 May 01, 2034 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.05 May 01, 2034 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.39 Jul 01, 2040 5.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Mar 01, 2034 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.01 Jun 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.84 Aug 01, 2040 4.00
FGA23630 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Jun 01, 2034 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.01 Jul 01, 2034 5.50
FNAD9751 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.40 Dec 01, 2025 3.50
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Jul 01, 2034 6.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.05 Jun 01, 2034 4.50
FNAE0393 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.64 Oct 01, 2039 5.50
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Aug 01, 2034 5.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.05 Dec 01, 2034 4.50
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FGA27495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Oct 01, 2034 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.30 Sep 01, 2035 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.58 Sep 01, 2040 4.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Oct 01, 2034 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.04 Oct 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.84 Oct 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Feb 01, 2035 5.00
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.94 Oct 01, 2034 6.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.44 Apr 01, 2034 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Jan 01, 2035 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.30 Feb 01, 2035 5.00
FNAE8417 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.43 Nov 01, 2025 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Apr 01, 2035 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.01 Jan 01, 2035 5.50
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 0.43 Nov 01, 2025 3.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Jun 01, 2035 5.00
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.23 Mar 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.65 Aug 15, 2041 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Jun 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.23 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.20 Aug 15, 2041 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Aug 01, 2035 5.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.30 Aug 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.18 Jul 15, 2042 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Aug 01, 2035 5.00
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.23 Nov 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.65 Apr 15, 2042 4.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Aug 01, 2035 5.00
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.01 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.18 Jan 15, 2042 3.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Sep 01, 2035 5.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.30 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.18 May 15, 2042 3.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Feb 01, 2030 5.00
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.23 Jun 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.18 Aug 15, 2042 3.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.51 Jan 01, 2035 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.23 Apr 01, 2035 5.50
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.65 May 15, 2043 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 May 01, 2035 5.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.30 May 01, 2035 5.00
G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Apr 20, 2042 6.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Nov 01, 2035 5.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.94 Dec 01, 2034 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Jul 20, 2042 5.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 May 01, 2029 6.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.30 Aug 01, 2035 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.18 Jan 20, 2044 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.51 Jun 01, 2031 6.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.30 Jul 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.06 0.00 3.72 Jan 20, 2029 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Dec 01, 2030 6.00
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.23 Aug 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.20 Mar 20, 2045 4.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.29 Dec 01, 2027 2.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.16 Oct 01, 2035 6.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.20 Apr 20, 2044 4.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.29 May 01, 2028 2.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.30 Aug 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 Jul 20, 2045 5.00
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.29 May 01, 2028 2.50
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.21 Oct 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 Nov 20, 2045 5.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.29 Jun 01, 2028 2.50
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.30 Oct 01, 2035 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 May 20, 2049 5.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.16 May 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.30 Sep 01, 2035 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.59 Jul 15, 2045 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.29 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.32 Sep 01, 2035 4.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.59 Apr 15, 2043 3.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.06 0.00 4.29 Apr 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.23 Aug 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.59 May 15, 2043 3.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.06 0.00 4.52 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.30 Sep 01, 2035 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.59 May 15, 2043 3.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.06 0.00 5.49 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Aug 01, 2033 5.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.18 Jun 15, 2044 3.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.06 0.00 5.33 Jul 01, 2047 4.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.23 Oct 01, 2035 5.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 0.00 May 15, 2046 4.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.06 0.00 5.56 May 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.23 Dec 01, 2035 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Dec 15, 2032 6.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.06 0.00 6.03 Dec 01, 2045 3.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.23 Dec 01, 2035 5.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Feb 15, 2033 6.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Jun 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.23 Nov 01, 2035 5.50
GN602794 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Mar 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.47 Feb 01, 2036 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Nov 15, 2033 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.47 Apr 01, 2036 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 1.97 Jan 15, 2033 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Dec 01, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.47 Feb 01, 2036 5.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Mar 15, 2033 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Jan 01, 2035 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.54 Jun 01, 2036 5.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 May 15, 2033 5.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 1.69 Mar 01, 2032 7.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Jan 01, 2042 4.00
FN872534 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.35 Jun 01, 2036 6.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Apr 15, 2034 5.50
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 1.69 Jul 01, 2032 7.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.60 Mar 01, 2042 3.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.25 Jun 01, 2036 6.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 May 15, 2034 5.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Mar 01, 2033 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.60 Jun 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.80 Jul 01, 2036 5.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Dec 15, 2033 6.00
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Sep 01, 2033 5.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.85 Aug 01, 2042 3.00
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 2.05 Sep 01, 2030 2.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 1.97 Mar 15, 2032 6.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.51 Dec 01, 2031 6.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.85 Aug 01, 2043 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.03 Oct 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 1.97 Dec 15, 2031 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Jan 01, 2032 6.00
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.85 Aug 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 2.05 Aug 01, 2030 2.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 1.18 Apr 15, 2032 7.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.51 Apr 01, 2032 6.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.85 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.28 Oct 01, 2045 3.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Oct 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.51 Aug 01, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Nov 01, 2043 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.60 Mar 01, 2046 4.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Feb 15, 2033 5.50
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.51 Dec 01, 2032 6.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Jun 01, 2040 4.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.03 Nov 01, 2045 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Apr 15, 2032 6.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Dec 01, 2032 6.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Nov 01, 2043 4.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.60 Nov 01, 2045 4.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Oct 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Feb 01, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.14 Apr 01, 2044 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.03 Dec 01, 2045 3.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 1.97 Jul 15, 2032 6.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Apr 01, 2033 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Jul 01, 2044 4.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.60 Dec 01, 2045 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 1.97 Aug 15, 2032 6.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Dec 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Aug 01, 2044 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.28 Dec 01, 2045 3.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Oct 15, 2032 6.00
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.45 Feb 01, 2036 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Aug 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.12 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Dec 15, 2032 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Feb 01, 2036 6.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Dec 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Dec 15, 2032 6.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Feb 01, 2036 5.50
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Nov 01, 2044 4.00
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Jun 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Sep 15, 2035 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Jul 01, 2035 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Jan 01, 2045 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.70 Aug 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 Sep 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.51 Aug 01, 2035 6.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.60 Sep 01, 2045 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.99 Mar 01, 2047 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Apr 15, 2033 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Sep 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.46 Dec 01, 2046 3.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 Mar 15, 2033 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.40 Dec 01, 2035 6.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.87 Dec 01, 2045 3.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 2.46 Dec 01, 2031 2.50
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 5.20 Aug 15, 2033 4.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.85 Nov 01, 2046 3.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.46 Jan 01, 2048 3.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 May 20, 2039 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.44 Nov 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 May 01, 2048 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.12 May 01, 2048 4.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.84 Jan 20, 2036 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Nov 01, 2036 5.50
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.60 May 01, 2048 3.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.06 0.00 1.25 Sep 01, 2028 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 Mar 20, 2038 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.19 Jun 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 5.52 Nov 01, 2045 4.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.85 Sep 01, 2048 5.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.68 Jan 20, 2042 5.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.64 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Jul 01, 2044 4.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.07 Feb 01, 2048 3.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.06 0.00 3.72 Mar 20, 2027 3.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.06 0.00 3.64 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 2.72 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.06 0.00 6.12 Jul 01, 2048 4.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.06 0.00 4.53 Mar 20, 2040 5.00
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FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.06 0.00 4.88 Jan 01, 2034 5.00
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FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2026 8.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Nov 01, 2026 9.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Apr 01, 2032 6.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jun 01, 2037 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 20, 2041 6.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2033 4.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2032 6.50
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jan 01, 2027 7.00
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Mar 01, 2027 6.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.84 Dec 01, 2040 4.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2037 5.50
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 15, 2033 5.50
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2033 4.50
FGC65188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2032 6.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2027 6.50
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Apr 01, 2027 6.50
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2026 4.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Apr 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 15, 2033 5.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2033 4.50
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2027 7.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Jan 01, 2026 4.00
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2037 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 May 15, 2034 5.00
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Oct 15, 2033 5.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 01, 2032 7.00
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Jun 01, 2027 8.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 01, 2027 6.50
FNAH2629 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Dec 01, 2025 3.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2037 5.50
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 15, 2033 6.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 15, 2034 5.50
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jun 01, 2032 7.00
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2027 8.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Mar 01, 2028 7.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.59 Mar 01, 2041 4.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Dec 01, 2036 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Oct 15, 2027 7.50
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 15, 2034 5.50
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 01, 2027 7.50
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Apr 01, 2028 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Mar 01, 2026 4.00
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 6.00
GN375076 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Mar 15, 2025 8.50
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Dec 15, 2034 5.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Sep 01, 2027 8.00
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Sep 01, 2028 6.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Feb 01, 2026 3.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2037 5.50
GN377615 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2025 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Aug 15, 2037 6.50
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2032 5.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Sep 01, 2027 7.00
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Oct 01, 2028 6.50
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Apr 01, 2041 4.00
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Mar 01, 2036 4.50
GN387082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Oct 15, 2025 8.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 15, 2034 5.50
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Oct 01, 2027 7.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jan 01, 2029 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Mar 01, 2026 3.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN387167 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Oct 15, 2025 7.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2033 4.50
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 01, 2027 7.00
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Mar 01, 2029 6.00
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Apr 01, 2041 4.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 6.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.84 Jan 15, 2027 8.50
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 15, 2033 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2032 6.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2028 6.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 Apr 01, 2029 6.00
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2026 3.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN404112 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2025 9.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 15, 2033 5.50
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2032 6.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2028 6.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Apr 01, 2029 6.50
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2026 3.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2037 7.50
GN406475 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Apr 15, 2026 7.00
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 May 15, 2034 5.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 20, 2024 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2029 6.50
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 01, 2028 7.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2029 6.00
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 May 01, 2026 3.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN407162 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Mar 15, 2025 9.00
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 15, 2035 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Sep 01, 2032 5.50
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jul 01, 2028 7.50
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 May 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Apr 01, 2041 4.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN408838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Nov 15, 2025 7.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Feb 15, 2036 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Oct 01, 2032 5.50
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 May 01, 2028 6.50
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Jun 01, 2029 7.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 May 01, 2026 4.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Mar 15, 2028 7.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jan 15, 2035 5.00
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2032 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2028 6.00
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Jul 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jul 01, 2026 3.00
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.96 Apr 01, 2038 5.00
GN409944 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2025 7.50
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 15, 2035 5.50
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2032 6.00
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jul 01, 2028 6.50
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Aug 01, 2029 7.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jun 01, 2026 3.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2038 5.50
GN410041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jun 15, 2025 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jun 15, 2035 5.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2032 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Jul 01, 2028 7.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Sep 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Sep 01, 2026 3.50
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN410049 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Jul 15, 2025 8.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 May 15, 2035 5.00
Z H5 FTSE 100 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2033 6.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2028 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Sep 01, 2029 7.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 01, 2026 3.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Aug 01, 2038 5.50
GN410081 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Aug 15, 2025 8.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Apr 15, 2039 4.50
FGC75679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2033 5.50
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Jan 01, 2029 6.50
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jul 01, 2029 5.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Aug 01, 2041 4.00
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Oct 01, 2038 6.00
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2025 7.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.20 Aug 15, 2035 4.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2033 6.00
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 01, 2028 7.00
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 May 01, 2031 6.00
FNAJ4060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Oct 01, 2041 4.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Dec 15, 2025 7.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Sep 15, 2035 6.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2033 6.00
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2028 6.00
FN253796 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 May 01, 2031 7.50
FNAJ7519 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Jan 01, 2027 3.00
FN932438 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2025 4.00
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2027 7.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 15, 2035 5.50
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 01, 2033 5.50
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Dec 01, 2028 6.50
FN253889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jul 01, 2031 6.50
FNAK6784 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Mar 01, 2027 3.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.07 Aug 01, 2039 5.50
GN414173 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Sep 15, 2025 7.50
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Dec 15, 2035 6.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Apr 01, 2033 5.50
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2028 6.00
FN253184 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.82 Apr 01, 2030 8.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2039 6.50
FN932681 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 01, 2025 4.00
GN414737 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Nov 15, 2025 8.00
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jan 15, 2036 6.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Apr 01, 2033 5.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2029 6.50
FN253346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 01, 2030 7.50
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Sep 01, 2027 3.00
FN933805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2038 6.00
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 May 15, 2026 8.00
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Mar 15, 2036 5.50
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2025 8.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2029 7.00
FN253347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2030 8.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Nov 01, 2039 5.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN416033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2025 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Apr 15, 2036 5.50
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jan 01, 2026 7.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Feb 01, 2029 6.50
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Feb 01, 2031 7.00
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Dec 01, 2026 3.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jan 15, 2026 7.00
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 May 15, 2037 6.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Mar 01, 2026 6.50
FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Feb 01, 2029 5.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.30 Nov 01, 2031 6.50
FNAL4600 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.09 Sep 01, 2025 5.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Oct 01, 2037 5.50
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 15, 2026 7.00
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 15, 2037 6.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Mar 01, 2026 7.00
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2029 6.50
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Dec 01, 2031 5.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.08 Nov 01, 2044 4.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Apr 01, 2038 4.50
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2026 6.50
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jul 15, 2036 6.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 01, 2026 6.50
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 May 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Feb 01, 2032 5.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Oct 01, 2042 3.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Sep 01, 2038 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jun 15, 2026 7.50
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 15, 2036 5.50
FGD71261 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 May 01, 2026 7.50
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2033 6.00
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2032 6.00
FNAS1794 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.02 Feb 01, 2044 4.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Mar 15, 2026 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Oct 15, 2036 6.00
FGD79625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Apr 01, 2027 7.50
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Dec 01, 2033 5.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Feb 01, 2032 6.50
FNAS1359 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.42 Dec 01, 2028 3.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jul 01, 2037 5.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 May 15, 2026 6.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Oct 15, 2036 6.00
FGD80146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 May 01, 2027 7.00
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 Dec 01, 2029 8.00
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2032 7.00
FNAS1474 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.19 Jan 01, 2044 4.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 May 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2026 6.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2028 6.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jan 01, 2030 7.50
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Aug 01, 2032 6.50
FNAU4137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.46 Aug 01, 2043 4.00
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Jul 01, 2037 6.50
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Apr 15, 2026 6.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 15, 2036 6.00
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Sep 01, 2035 5.00
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FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2033 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Sep 15, 2028 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Aug 15, 2038 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.69 Nov 01, 2036 7.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Mar 01, 2033 6.00
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Apr 01, 2026 6.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 15, 2028 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 15, 2038 5.50
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 May 01, 2036 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Apr 01, 2033 6.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 01, 2026 6.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Mar 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Jan 01, 2038 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Nov 15, 2027 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Aug 15, 2038 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2036 5.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jun 01, 2033 5.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 May 01, 2026 7.00
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 May 01, 2033 5.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Dec 15, 2027 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jun 15, 2038 5.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2037 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.52 Apr 01, 2034 4.50
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 May 01, 2026 7.00
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 May 01, 2033 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Dec 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Mar 15, 2028 6.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Jul 15, 2038 5.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.19 Jan 01, 2037 5.50
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2034 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 May 01, 2026 7.00
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jun 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN462671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Apr 15, 2028 8.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Jan 15, 2039 6.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jan 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jun 01, 2028 6.00
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Dec 01, 2025 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2033 7.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Apr 15, 2028 7.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.53 Sep 15, 2039 5.00
ZAR ZAR/USD Cash and/or Derivatives FX -1.66 0.00 0.00 Dec 20, 2024 0.00
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