ETF constituents for ITDE

Below, a list of constituents for ITDE (iShares® LifePath® Target Date 2045 ETF) is shown. In total, ITDE consists of 30169 securities.

Note: The data shown here is as of date Dec 31, 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 11,757,199.98 50.39 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,858,689.50 20.82 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,957,375.21 8.39 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 980,021.02 4.20 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 961,784.46 4.12 12.22 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 801,781.20 3.44 5.51 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 743,563.26 3.19 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 414,486.80 1.78 12.29 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 367,329.12 1.57 5.71 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 229,481.49 0.98 2.57 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 160,487.02 0.69 5.91 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 69,862.30 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20,534.38 0.09 0.11 nan 4.35
USD USD CASH Cash and/or Derivatives Cash 10,439.55 0.04 0.00 nan 0.00
iShares® LifePath® Target Date 2045 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 03, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 740,000.00 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 693,959.32 2.97 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 649,823.97 2.78 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 580,519.98 2.49 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 473,859.84 2.03 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 324,957.25 1.39 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 251,512.37 1.08 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 226,747.01 0.97 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 210,520.90 0.90 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 209,095.92 0.90 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 180,830.44 0.77 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 174,780.10 0.75 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 159,390.01 0.68 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 137,957.81 0.59 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 115,856.62 0.50 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 114,324.91 0.49 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 107,197.45 0.46 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 102,195.93 0.44 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 97,786.98 0.42 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 94,819.47 0.41 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 92,564.10 0.40 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 91,863.71 0.39 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 90,798.49 0.39 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 89,061.97 0.38 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 86,212.02 0.37 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 84,671.83 0.36 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 77,900.86 0.33 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 74,507.45 0.32 0.11 nan 4.35
700 TENCENT HOLDINGS LTD Communication Equity 73,828.47 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 71,631.92 0.31 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 66,658.62 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 65,427.64 0.28 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 65,020.93 0.28 0.00 nan 0.00
SAP SAP Information Technology Equity 62,988.54 0.27 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 59,410.60 0.25 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 58,909.59 0.25 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 56,327.57 0.24 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 56,134.32 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 55,368.18 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 54,719.18 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 53,817.41 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 52,308.96 0.22 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 51,821.03 0.22 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 51,337.81 0.22 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 50,887.51 0.22 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 49,848.79 0.21 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 49,712.65 0.21 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 49,086.48 0.21 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 48,890.08 0.21 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 48,270.11 0.21 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 48,238.62 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 47,272.17 0.20 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 46,744.28 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 46,429.18 0.20 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 46,139.57 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 45,286.39 0.19 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 44,595.06 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 44,390.48 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 44,044.82 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 43,954.29 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 43,561.07 0.19 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 43,488.71 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 43,132.46 0.18 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 43,030.55 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 41,776.47 0.18 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 41,605.93 0.18 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 41,380.64 0.18 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 41,287.76 0.18 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 40,457.70 0.17 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 39,142.07 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 37,722.98 0.16 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 37,548.97 0.16 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 37,289.47 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 36,975.22 0.16 0.00 nan 0.00
RTX RTX CORP Industrials Equity 36,770.64 0.16 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 36,369.79 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 36,360.00 0.16 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 35,862.99 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 35,859.46 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 35,656.02 0.15 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 35,121.54 0.15 0.07 nan 4.34
SIE SIEMENS N AG Industrials Equity 35,106.46 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 35,047.04 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 34,910.65 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 34,534.42 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 34,010.17 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 33,817.23 0.14 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 33,533.58 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 33,000.11 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 32,903.70 0.14 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 32,788.41 0.14 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 32,642.68 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 32,159.47 0.14 0.00 nan 0.00
C CITIGROUP INC Financials Equity 31,999.57 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 31,946.86 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 31,822.04 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 31,596.30 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 31,550.45 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 31,490.48 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 31,227.12 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 30,903.80 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 30,893.98 0.13 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 30,879.89 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 30,782.70 0.13 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 30,759.77 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 30,318.22 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 30,063.16 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 29,917.37 0.13 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 29,844.99 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 29,374.19 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 29,124.94 0.12 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 27,885.13 0.12 0.00 nan 0.00
ALV ALLIANZ Financials Equity 27,866.53 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 27,736.31 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 27,570.63 0.12 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 27,298.06 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 27,066.25 0.12 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 26,961.41 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26,829.93 0.11 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 26,752.33 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 26,594.79 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 26,505.43 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 26,503.08 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 26,219.73 0.11 0.00 nan 0.00
FI FISERV INC Financials Equity 26,131.55 0.11 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 26,089.23 0.11 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 26,028.09 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 26,026.54 0.11 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 25,903.62 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25,843.50 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 25,834.10 0.11 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 25,510.55 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 25,120.43 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 25,045.19 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 24,712.46 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 24,412.65 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,302.88 0.10 13.22 Nov 15, 2041 2.00
TMUS T MOBILE US INC Communication Equity 24,210.43 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 23,875.30 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 23,827.32 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,646.60 0.10 12.18 Feb 15, 2044 4.50
CB CHUBB LTD Financials Equity 23,603.75 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,461.49 0.10 12.09 Nov 15, 2043 4.75
KKR KKR AND CO INC Financials Equity 23,367.43 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 23,031.18 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 22,857.70 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 22,812.71 0.10 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 22,702.23 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,471.66 0.10 12.82 Feb 15, 2041 1.88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22,201.78 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 21,891.91 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 21,844.67 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 21,762.03 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 21,625.54 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 21,608.56 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 21,212.34 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 21,064.20 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 20,934.87 0.09 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 20,911.30 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,772.69 0.09 12.69 May 15, 2041 2.25
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 20,687.97 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 20,665.08 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 20,565.38 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 20,399.92 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 20,356.42 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20,353.05 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 20,085.34 0.09 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 19,967.25 0.09 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 19,901.62 0.09 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 19,834.67 0.09 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 19,786.53 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,771.10 0.08 12.79 Aug 15, 2042 2.75
ZURN ZURICH INSURANCE GROUP AG Financials Equity 19,624.25 0.08 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 19,448.36 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19,429.95 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 19,347.65 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 19,228.90 0.08 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 19,195.71 0.08 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 19,134.84 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 19,079.58 0.08 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 19,068.55 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,061.86 0.08 12.17 Feb 15, 2043 3.88
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 19,061.68 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 19,034.91 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 18,923.21 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,697.00 0.08 13.25 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 18,652.47 0.08 6.30 Nov 15, 2031 1.38
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 18,628.73 0.08 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,543.46 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 18,400.02 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 18,395.32 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 18,325.52 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 18,216.68 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 18,169.07 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 17,876.58 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 17,846.94 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 17,828.62 0.08 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 17,649.19 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 17,613.46 0.08 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 17,572.31 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 17,425.20 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 17,361.10 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 17,355.98 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 17,327.76 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17,305.42 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 17,261.92 0.07 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 17,233.35 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17,029.16 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 16,976.22 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,956.23 0.07 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 16,903.87 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 16,870.98 0.07 12.59 Aug 15, 2044 4.13
SNPS SYNOPSYS INC Information Technology Equity 16,831.61 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 16,824.37 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 16,735.20 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,692.87 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 16,691.70 0.07 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16,634.21 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 16,590.58 0.07 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 16,543.56 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 16,422.77 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 16,415.08 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,399.39 0.07 12.06 Aug 15, 2043 4.38
1810 XIAOMI CORP Information Technology Equity 16,365.61 0.07 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 16,357.66 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 16,346.04 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 16,184.96 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16,176.73 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 16,119.12 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 16,023.27 0.07 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15,970.98 0.07 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 15,897.63 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 15,876.92 0.07 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,818.44 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,773.50 0.07 12.29 Aug 15, 2042 3.38
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,729.52 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 15,677.05 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 15,659.41 0.07 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 15,638.66 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 15,565.63 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 15,564.07 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 15,547.72 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 15,544.19 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15,522.06 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,464.71 0.07 12.12 Nov 15, 2042 4.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 15,400.10 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 15,386.65 0.07 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 15,357.10 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 15,289.32 0.07 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 15,236.16 0.07 0.00 nan 0.00
UCG UNICREDIT Financials Equity 15,148.42 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 15,145.97 0.06 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 15,054.16 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 15,053.92 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 15,051.73 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,011.59 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14,989.54 0.06 0.00 nan 0.00
CS AXA SA Financials Equity 14,974.48 0.06 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,935.13 0.06 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 14,906.95 0.06 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 14,901.91 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 14,858.75 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,842.29 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,792.71 0.06 12.40 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 14,706.55 0.06 13.29 Nov 15, 2040 1.38
NG. NATIONAL GRID PLC Utilities Equity 14,547.56 0.06 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 14,378.99 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 14,358.40 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 14,320.27 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,313.22 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 14,234.44 0.06 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 14,231.59 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 14,205.35 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 14,159.20 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 14,021.64 0.06 0.00 nan 0.00
ENEL ENEL Utilities Equity 14,015.94 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13,984.28 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 13,983.49 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13,962.90 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 13,839.98 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13,803.05 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 13,744.26 0.06 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13,674.03 0.06 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 13,673.80 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 13,565.46 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 13,523.95 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,498.40 0.06 13.35 Aug 15, 2040 1.13
BNS BANK OF NOVA SCOTIA Financials Equity 13,461.49 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 13,342.07 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 13,333.84 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,305.62 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 13,273.88 0.06 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 13,207.74 0.06 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,203.34 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13,173.85 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 13,141.02 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13,106.93 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 13,087.12 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13,075.18 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13,031.68 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 13,004.77 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12,940.15 0.06 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 12,937.26 0.06 0.00 nan 0.00
AFL AFLAC INC Financials Equity 12,663.68 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 12,614.46 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 12,612.00 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,595.18 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12,434.91 0.05 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12,429.01 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 12,402.67 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 12,368.13 0.05 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 12,341.83 0.05 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 12,255.30 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 12,233.37 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 12,219.26 0.05 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 12,133.43 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,107.68 0.05 12.68 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 12,103.07 0.05 12.88 Feb 15, 2042 2.38
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 12,095.76 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,052.31 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 12,038.20 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 12,009.98 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 11,991.15 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,986.87 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,972.43 0.05 3.49 Nov 15, 2028 3.13
8001 ITOCHU CORP Industrials Equity 11,969.38 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 11,960.64 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 11,936.34 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 11,934.88 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,920.63 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,902.99 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 11,900.64 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 11,872.21 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 11,842.08 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 11,797.87 0.05 0.00 nan 0.00
BXP BXP INC Real Estate Equity 11,791.78 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 11,782.32 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 11,775.52 0.05 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 11,749.28 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,721.10 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 11,710.17 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,695.35 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,537.93 0.05 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 11,445.94 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 11,388.60 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,318.77 0.05 13.15 May 15, 2043 2.88
CARR CARRIER GLOBAL CORP Industrials Equity 11,218.72 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 11,185.67 0.05 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 11,179.92 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 11,147.12 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 11,122.31 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 11,084.69 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 10,931.84 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,908.33 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 10,852.15 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 10,846.02 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 10,764.91 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,736.25 0.05 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 10,719.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,688.14 0.05 3.72 Feb 15, 2029 2.63
XYZ BLOCK INC CLASS A Financials Equity 10,687.29 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 10,683.77 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,675.54 0.05 0.00 nan 0.00
CPRT COPART INC Industrials Equity 10,667.31 0.05 0.00 nan 0.00
MET METLIFE INC Financials Equity 10,660.25 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,652.82 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 10,651.22 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,647.33 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 10,642.96 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,603.12 0.05 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 10,562.67 0.05 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,560.43 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 10,551.62 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 10,539.15 0.05 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 10,523.87 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 10,442.75 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,425.78 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 10,376.90 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,329.88 0.04 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,289.53 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,241.70 0.04 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 10,240.52 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,226.57 0.04 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,177.01 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 10,144.46 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 10,127.45 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,125.30 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 10,119.42 0.04 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,102.67 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10,098.26 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,076.92 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 10,073.52 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,060.64 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 10,014.78 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,925.33 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,856.34 0.04 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 9,839.82 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9,832.45 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 9,770.34 0.04 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 9,748.02 0.04 12.34 May 15, 2044 4.63
CUBE CUBESMART REIT Real Estate Equity 9,729.04 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 9,693.57 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 9,644.43 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,642.62 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 9,639.73 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,633.81 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 9,628.65 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9,624.58 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 9,605.63 0.04 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9,600.17 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 9,594.45 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9,569.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,550.52 0.04 2.83 Feb 15, 2028 2.75
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9,523.03 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 9,462.19 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 9,411.26 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 9,399.13 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 9,349.58 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,314.59 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 9,285.84 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,272.90 0.04 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 9,253.66 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 9,249.39 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,236.66 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,222.35 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 9,188.25 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 9,172.63 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,168.83 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,156.69 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 9,113.01 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,061.27 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,056.57 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,044.81 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,034.23 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,033.06 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,984.69 0.04 0.00 nan 0.00
HLN HALEON PLC Consumer Staples Equity 8,984.20 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 8,968.65 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 8,954.28 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 8,939.00 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,904.90 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,832.13 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 8,812.21 0.04 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 8,746.52 0.04 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 8,745.01 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 8,737.95 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,733.25 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 8,719.40 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,716.58 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 8,695.63 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,677.13 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,632.43 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,605.09 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,590.65 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,585.84 0.04 17.64 Feb 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 8,563.21 0.04 1.94 Feb 15, 2027 2.25
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8,533.38 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,526.32 0.04 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8,524.34 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,520.27 0.04 13.02 Nov 15, 2042 2.75
DHI D R HORTON INC Consumer Discretionary Equity 8,515.74 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,483.76 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,478.69 0.04 12.54 Aug 15, 2043 3.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,448.72 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,384.49 0.04 10.56 Nov 15, 2039 4.38
GLW CORNING INC Information Technology Equity 8,332.33 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,252.38 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 8,250.05 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 8,234.74 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,220.63 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,200.65 0.04 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 8,170.40 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 8,158.71 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 8,150.45 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 8,149.48 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,144.83 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 8,097.07 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 8,092.20 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 8,087.78 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 8,022.67 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,955.36 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 7,920.64 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,918.47 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 7,905.54 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,893.91 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 7,880.85 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 7,876.15 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,854.07 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,848.24 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,839.98 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 7,831.47 0.03 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 7,764.20 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,740.05 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 7,737.95 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,732.71 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,725.66 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 7,649.45 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,634.39 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,624.54 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,598.68 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,597.50 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 7,595.10 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7,571.64 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,560.61 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,508.15 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 7,494.47 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,474.05 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,474.04 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,456.42 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 7,412.91 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,405.86 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7,403.51 0.03 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,359.67 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,332.29 0.03 13.23 May 15, 2040 1.13
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,314.15 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,291.82 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,248.68 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,235.07 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,233.62 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 7,231.85 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,210.69 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,204.90 0.03 12.74 Feb 15, 2044 3.63
ENGI ENGIE SA Utilities Equity 7,169.78 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,164.62 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,157.78 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,143.73 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,141.32 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 7,097.82 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,083.71 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,069.60 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,066.48 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 7,000.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,999.42 0.03 1.53 Aug 31, 2026 0.75
ENI ENI Energy Equity 6,979.02 0.03 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 6,962.61 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 6,960.26 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,959.09 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,957.91 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,954.16 0.03 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,944.98 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,910.88 0.03 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,904.70 0.03 7.10 May 01, 2051 2.00
G ASSICURAZIONI GENERALI Financials Equity 6,889.62 0.03 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,888.11 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 6,881.85 0.03 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 6,866.31 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,849.78 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,846.70 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,826.23 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,820.35 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,781.55 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,757.95 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,746.70 0.03 1.24 May 15, 2026 1.63
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,740.44 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,735.70 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 6,702.78 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 6,662.81 0.03 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,625.18 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 6,610.73 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,594.61 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,587.41 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,585.21 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,573.45 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,551.61 0.03 13.17 May 15, 2044 3.38
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,547.58 0.03 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 6,514.53 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,509.96 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,479.39 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,465.46 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,462.93 0.03 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 6,450.84 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 6,419.43 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 6,405.21 0.03 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,397.24 0.03 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,390.04 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,388.86 0.03 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 6,377.29 0.03 2.04 Aug 20, 2054 6.50
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,325.04 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,310.51 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,299.51 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,288.93 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6,277.43 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,255.56 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,252.48 0.03 0.00 nan 0.00
ABX BARRICK GOLD CORP Materials Equity 6,252.16 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,233.21 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 6,223.50 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,221.91 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,214.08 0.03 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,211.32 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,210.15 0.03 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,187.73 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,162.28 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,101.99 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,056.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,049.95 0.03 3.63 Nov 30, 2028 1.50
GPN GLOBAL PAYMENTS INC Financials Equity 6,036.15 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 6,018.46 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,006.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,986.91 0.03 1.05 Feb 28, 2026 0.50
FTV FORTIVE CORP Industrials Equity 5,977.36 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,977.16 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,935.91 0.03 12.52 Nov 15, 2044 4.63
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,923.21 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,897.41 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,895.93 0.03 14.86 May 15, 2046 2.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,894.56 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,893.88 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,891.90 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,890.68 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,890.19 0.03 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,884.48 0.03 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 5,882.13 0.03 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 5,870.27 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,869.78 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,869.19 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,868.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,833.04 0.02 3.06 May 15, 2028 2.88
STLAM STELLANTIS NV Consumer Discretionary Equity 5,832.86 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,822.65 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,807.59 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,806.13 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,788.94 0.02 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,786.89 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,784.54 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,781.02 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 5,762.89 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,750.71 0.02 10.45 Feb 15, 2040 4.63
8630 SOMPO HOLDINGS INC Financials Equity 5,742.97 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,738.69 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,684.22 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,669.60 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,655.51 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,655.21 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,651.63 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,647.25 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 5,642.28 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,631.70 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 5,578.26 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,569.39 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,560.90 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 5,537.64 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,531.62 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,522.52 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,517.65 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,516.48 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,514.90 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,508.25 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,508.25 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,505.87 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,503.44 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 5,497.12 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 5,496.13 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,489.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,469.07 0.02 13.34 Aug 15, 2044 3.13
8591 ORIX CORP Financials Equity 5,460.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,459.53 0.02 4.14 Aug 31, 2029 3.13
SLHN SWISS LIFE HOLDING AG Financials Equity 5,457.77 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,432.01 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,416.54 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,408.31 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,396.55 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 5,377.74 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,367.39 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 5,362.05 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,361.25 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,361.08 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,351.88 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,338.24 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,325.43 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,323.75 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,318.96 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,311.90 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,289.56 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 5,288.39 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,263.42 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,262.52 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,252.29 0.02 2.52 Nov 15, 2027 6.13
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,229.62 0.02 3.61 Feb 20, 2025 5.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5,220.20 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 5,210.46 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 5,203.17 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,180.22 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,177.87 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 5,174.34 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,149.27 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,147.30 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,145.08 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,139.52 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,138.31 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,128.35 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,111.83 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,102.60 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,099.68 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,091.72 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,085.10 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 5,080.25 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,070.88 0.02 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 5,067.58 0.02 6.92 Oct 20, 2051 2.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,067.45 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,050.61 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,041.49 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,037.96 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,037.84 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,032.80 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,016.11 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,005.91 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,980.35 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,979.17 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,974.81 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,959.60 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,945.50 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,936.91 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,935.67 0.02 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 4,933.36 0.02 6.92 Dec 20, 2051 2.00
VNA VONOVIA SE Real Estate Equity 4,926.23 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,915.25 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,908.63 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,874.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,871.78 0.02 2.64 Nov 15, 2027 2.25
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,859.34 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,837.80 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,835.85 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,834.88 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,828.68 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,828.08 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,826.14 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,824.68 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,808.16 0.02 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,805.51 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,772.25 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,770.91 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,764.02 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,760.49 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,758.14 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,745.00 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,738.15 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,728.75 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,725.22 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,713.36 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,712.29 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,698.18 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,681.72 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,677.01 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,676.49 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,675.84 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,673.23 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,672.62 0.02 9.58 Feb 15, 2038 4.38
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,667.74 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,666.29 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,663.86 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,659.38 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 4,659.00 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,641.02 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,614.71 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,609.92 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,607.01 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,584.13 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,582.24 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,571.06 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 4,568.14 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,560.62 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,559.44 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,558.27 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,548.86 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,540.93 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,533.58 0.02 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,529.82 0.02 7.10 Apr 01, 2051 2.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,525.35 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,517.12 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,510.81 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,495.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,492.66 0.02 11.06 Aug 15, 2040 3.88
EQNR EQUINOR Energy Equity 4,487.49 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,480.98 0.02 12.39 May 15, 2042 3.25
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,480.67 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4,470.48 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,453.63 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,445.40 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,440.15 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,438.34 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,429.18 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,428.21 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,427.76 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 4,427.72 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,423.06 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,417.88 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,409.77 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,408.95 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,403.07 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,392.49 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,381.57 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,373.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,370.95 0.02 10.38 May 15, 2039 4.25
8604 NOMURA HOLDINGS INC Financials Equity 4,370.88 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,370.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,368.26 0.02 12.70 Feb 15, 2043 3.13
CVE CENOVUS ENERGY INC Energy Equity 4,365.53 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,357.22 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,345.91 0.02 1.90 Feb 15, 2027 4.13
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,345.57 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,307.50 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,305.49 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,296.05 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,289.74 0.02 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 4,289.13 0.02 6.71 Jul 20, 2051 2.50
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,284.39 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,270.30 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,266.42 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 4,260.81 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,260.10 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,254.27 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 4,244.07 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,233.38 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,229.06 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,227.55 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,219.29 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,216.13 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,209.57 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,206.36 0.02 9.77 May 15, 2038 4.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,205.55 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,201.79 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,192.62 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,189.09 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,184.39 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,182.85 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,182.36 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,180.17 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,179.93 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,177.50 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,166.75 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,165.10 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,160.40 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,155.64 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,149.32 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,146.11 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 4,143.24 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,138.63 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 4,136.20 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,136.18 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,132.32 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,126.48 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,116.20 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,100.25 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,065.75 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,057.41 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,056.03 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,047.46 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,042.13 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,041.20 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,024.49 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,016.19 0.02 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,012.73 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,010.85 0.02 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,993.99 0.02 7.10 Nov 01, 2051 2.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,991.35 0.02 7.13 Jul 01, 2051 2.00
4452 KAO CORP Consumer Staples Equity 3,989.96 0.02 0.00 nan 0.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3,988.35 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,984.52 0.02 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,962.18 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,958.65 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,952.06 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,944.89 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,944.54 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,939.84 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,929.26 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,926.90 0.02 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,912.80 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,895.70 0.02 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,884.38 0.02 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,883.89 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,882.45 0.02 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,881.70 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,878.69 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,870.47 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,869.29 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,858.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,855.56 0.02 3.97 May 15, 2029 2.38
TOST TOAST INC CLASS A Financials Equity 3,848.13 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,841.77 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,838.85 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,828.16 0.02 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,822.27 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,817.27 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,808.73 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,806.78 0.02 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,798.07 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,797.58 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,794.64 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,790.52 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,789.35 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,784.64 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,773.74 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,768.14 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 3,765.97 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,751.88 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,745.84 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 3,732.91 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,727.03 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,725.16 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,722.73 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,722.33 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,718.80 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,708.22 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,707.18 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,698.92 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,696.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,693.95 0.02 12.26 Feb 15, 2042 3.13
RBA RB GLOBAL INC Industrials Equity 3,693.58 0.02 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,691.76 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,689.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,681.52 0.02 7.32 Feb 15, 2034 4.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,681.14 0.02 4.54 Feb 20, 2025 5.00
FFIV F5 INC Information Technology Equity 3,680.00 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,678.83 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,678.50 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,677.44 0.02 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,676.94 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,671.77 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,652.96 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,650.33 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,648.20 0.02 2.81 Feb 29, 2028 4.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,645.91 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,638.19 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,630.34 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,625.07 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 3,620.21 0.02 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,616.51 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,616.51 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,610.98 0.02 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 3,599.53 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 3,598.35 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,596.53 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 3,581.40 0.02 2.04 Jul 20, 2054 6.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,573.08 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,568.22 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,545.87 0.02 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,543.62 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,541.50 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,532.75 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,531.78 0.02 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,522.30 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,519.75 0.02 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,510.70 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,509.57 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,504.57 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,503.65 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,496.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 3,496.53 0.01 7.82 Nov 15, 2034 4.25
KRZ KERRY GROUP PLC Consumer Staples Equity 3,488.54 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,488.36 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,485.14 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,483.66 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,477.36 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,476.60 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,474.25 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,465.53 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,464.75 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,460.14 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,456.79 0.01 1.45 Jul 31, 2026 0.63
RBA RB GLOBAL INC Industrials Equity 3,453.09 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 3,451.64 0.01 7.68 Aug 15, 2034 3.88
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,448.70 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,446.35 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,446.04 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,444.39 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,433.02 0.01 2.82 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 3,431.48 0.01 14.63 Nov 15, 2046 2.88
NXT NEXT PLC Consumer Discretionary Equity 3,431.21 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,428.78 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,424.87 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,423.84 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,421.49 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,421.35 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,418.09 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,416.64 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,414.20 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,410.14 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,406.06 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,404.46 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,403.03 0.01 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 3,396.91 0.01 7.13 Mar 20, 2052 2.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,394.55 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,393.11 0.01 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 3,388.57 0.01 1.22 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 3,386.11 0.01 3.49 Sep 30, 2028 1.25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,371.38 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,363.75 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,359.03 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,353.95 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,353.47 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,343.75 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,341.81 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,336.95 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,333.17 0.01 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 3,330.36 0.01 6.71 May 20, 2051 2.50
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,327.95 0.01 6.49 Oct 01, 2051 3.00
CLS CELESTICA INC Information Technology Equity 3,323.83 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,318.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,313.64 0.01 1.76 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasuries Fixed Income 3,311.04 0.01 8.44 Feb 15, 2036 4.50
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,310.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,310.40 0.01 9.07 May 15, 2037 5.00
HNR1 HANNOVER RUECK Financials Equity 3,309.74 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,309.65 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,295.54 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,291.56 0.01 15.66 Feb 15, 2041 0.00
SBK STANDARD BANK GROUP Financials Equity 3,289.56 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,286.14 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,286.14 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,282.61 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,282.38 0.01 12.41 Feb 01, 2046 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 3,278.45 0.01 1.85 Jan 15, 2027 4.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,276.73 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,276.21 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,273.27 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,272.14 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,264.97 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,263.34 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,255.81 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,250.87 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,241.46 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,240.56 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,237.93 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,230.06 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,225.00 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,221.06 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,220.83 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,218.12 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,212.08 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,207.22 0.01 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,205.84 0.01 7.10 Dec 01, 2051 2.00
COLO B COLOPLAST B Health Care Equity 3,204.31 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,200.42 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,198.74 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,196.77 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,181.50 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,180.01 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,179.36 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,177.58 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,172.09 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,170.78 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,167.39 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3,167.38 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 3,166.21 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,163.86 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,160.34 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,160.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,157.56 0.01 3.02 Mar 31, 2028 1.25
EG EVEREST GROUP LTD Financials Equity 3,154.46 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,144.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,141.73 0.01 4.16 Jul 31, 2029 2.63
HLMA HALMA PLC Information Technology Equity 3,137.74 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,134.34 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,128.59 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,126.39 0.01 2.67 Feb 20, 2025 6.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,124.56 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,120.20 0.01 6.76 Feb 15, 2033 3.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,114.48 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,109.78 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,107.43 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 3,095.52 0.01 7.47 May 15, 2034 4.38
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,093.04 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,088.62 0.01 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,083.89 0.01 7.13 Mar 01, 2052 2.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,077.19 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,072.69 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,068.63 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,062.92 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,059.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,045.60 0.01 7.11 Nov 15, 2033 4.50
CPI CAPITEC LTD Financials Equity 3,041.17 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,039.60 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,031.01 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,022.19 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,021.13 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,020.03 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,015.72 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,013.74 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,008.29 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,006.32 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,006.07 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,001.21 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,995.87 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,993.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,991.38 0.01 4.46 Feb 28, 2030 4.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,990.09 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,986.97 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,979.11 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,978.86 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,973.40 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 2,973.03 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,970.60 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,970.51 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,968.17 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,966.34 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,958.57 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,954.57 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,952.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,949.86 0.01 6.37 Feb 15, 2032 1.88
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,948.87 0.01 7.10 Mar 01, 2051 2.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,948.63 0.01 7.10 Apr 01, 2052 2.00
6971 KYOCERA CORP Information Technology Equity 2,946.31 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,945.82 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,945.57 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,939.19 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,937.43 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,935.77 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,934.60 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,931.25 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,928.82 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,925.42 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,922.84 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,918.61 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,916.96 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,915.79 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,915.09 0.01 1.00 Feb 15, 2026 1.63
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,908.73 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,905.98 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,902.85 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,895.35 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,887.91 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,884.58 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,880.08 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,875.19 0.01 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 2,874.55 0.01 6.92 Jan 20, 2052 2.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 2,868.47 0.01 4.36 Dec 31, 2029 4.38
IMO IMPERIAL OIL LTD Energy Equity 2,867.60 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,858.37 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,851.12 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,851.08 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2,849.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,848.35 0.01 10.51 Feb 15, 2039 3.50
TRENT TRENT LTD Consumer Discretionary Equity 2,847.79 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,841.72 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,839.75 0.01 3.96 Jun 30, 2029 4.25
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,831.49 0.01 7.10 Oct 01, 2051 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,830.19 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,829.70 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,828.78 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,821.73 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,817.42 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,817.03 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,811.15 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,806.44 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,805.55 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,799.39 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,799.39 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 2,795.86 0.01 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 2,790.12 0.01 6.71 Apr 20, 2052 2.50
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,789.86 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,787.54 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,781.60 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,775.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,772.75 0.01 7.03 May 15, 2033 3.38
ITCI INTRA CELLULAR THERAPIES INC Health Care Equity 2,768.82 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 2,766.44 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,764.12 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,757.06 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,751.04 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,748.83 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,746.34 0.01 3.48 Aug 01, 2054 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,745.03 0.01 6.39 May 15, 2032 2.88
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,744.12 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,740.96 0.01 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 2,737.36 0.01 6.71 Aug 20, 2051 2.50
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,736.09 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,733.98 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,730.58 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,727.67 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,726.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,721.98 0.01 5.81 May 15, 2031 1.63
EPI A EPIROC CLASS A Industrials Equity 2,720.38 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,720.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,720.04 0.01 1.97 Mar 15, 2027 4.25
FTI TECHNIPFMC PLC Energy Equity 2,715.91 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,715.47 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,710.96 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,707.75 0.01 0.00 nan 0.00
RKLB ROCKET LAB USA INC CLASS A Industrials Equity 2,705.83 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,701.43 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,682.48 0.01 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 2,679.31 0.01 6.71 Mar 20, 2052 2.50
A5G AIB GROUP PLC Financials Equity 2,678.60 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,673.67 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,663.01 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,650.01 0.01 0.00 nan 0.00
6160 BEIGENE LTD Health Care Equity 2,643.24 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,641.48 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,624.21 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,620.68 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,613.63 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,606.69 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,605.23 0.01 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,598.17 0.01 7.13 Feb 01, 2051 2.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,597.17 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,596.45 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,594.81 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,593.81 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,592.46 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,590.11 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,583.06 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,580.66 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,578.35 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,568.47 0.01 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 2,564.74 0.01 6.71 Dec 20, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,563.06 0.01 12.23 Mar 25, 2048 5.05
CLH CLEAN HARBORS INC Industrials Equity 2,559.54 0.01 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 2,558.40 0.01 6.88 Dec 20, 2050 2.00
BAMI BANCO BPM Financials Equity 2,556.64 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,556.16 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,550.33 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,548.87 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,544.59 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,544.59 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,542.07 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,535.75 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,534.21 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,532.79 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,530.89 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,526.62 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,524.58 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,521.17 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,520.93 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,520.51 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,519.57 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,516.99 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,516.80 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,513.69 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,513.69 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,513.40 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,509.51 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,500.76 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,498.97 0.01 0.00 nan 0.00
FNCB2095 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,498.91 0.01 6.49 Nov 01, 2051 3.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,497.23 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,493.11 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,492.53 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,483.28 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,480.77 0.01 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 2,470.61 0.01 3.65 Sep 20, 2053 5.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,466.29 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,464.33 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,460.38 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,452.67 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,450.20 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,427.89 0.01 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 2,420.89 0.01 0.00 nan 0.00
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 2,419.63 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,417.16 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,407.96 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,405.52 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,404.35 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,402.00 0.01 0.00 nan 0.00
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 2,398.88 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,398.81 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,396.31 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,391.60 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,391.33 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,384.16 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,382.01 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,378.81 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,373.78 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,373.71 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 2,372.60 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,372.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,370.74 0.01 15.55 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,369.35 0.01 6.51 Nov 15, 2032 4.13
SCI SERVICE Consumer Discretionary Equity 2,367.90 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,362.78 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,361.32 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,351.12 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,350.15 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,348.69 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,348.69 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,346.26 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,341.80 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,339.68 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,338.67 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,336.16 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,336.16 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,334.98 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,330.23 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,329.42 0.01 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,324.89 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,321.97 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,320.87 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,320.84 0.01 3.63 Sep 01, 2054 6.00
AIZ ASSURANT INC Financials Equity 2,318.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,316.08 0.01 1.38 Jul 15, 2026 4.50
COHR COHERENT CORP Information Technology Equity 2,314.99 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,314.99 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,314.68 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,313.71 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,312.64 0.01 0.00 nan 0.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2,310.09 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,308.85 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,305.45 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,304.41 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,303.24 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,301.11 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,299.71 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,295.73 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,288.93 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,285.79 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,281.32 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,280.73 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,279.56 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,278.55 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,277.75 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,275.02 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,273.84 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,269.14 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,268.01 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,264.49 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,264.15 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,263.18 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,261.72 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,260.26 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,259.29 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,256.21 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,255.40 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,254.62 0.01 8.46 Oct 01, 2037 6.75
FN FABRINET Information Technology Equity 2,254.04 0.01 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,250.06 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,247.36 0.01 3.56 Oct 31, 2028 1.38
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,244.45 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,242.10 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,239.75 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,235.48 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,229.17 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 2,228.73 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,226.25 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,224.31 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,222.11 0.01 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,221.41 0.01 4.23 Sep 01, 2053 5.50
ALLY ALLY FINANCIAL INC Financials Equity 2,217.41 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,217.41 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,217.02 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,216.53 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,216.49 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,215.75 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,215.56 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,214.10 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,208.76 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,208.27 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,202.88 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,200.95 0.01 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 2,196.24 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,193.89 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,193.89 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,193.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,192.26 0.01 3.36 Jul 31, 2028 1.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,191.75 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,191.54 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,188.35 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,187.38 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,183.31 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,176.69 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,173.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,170.73 0.01 4.58 Mar 31, 2030 3.63
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,170.38 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,168.03 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,166.85 0.01 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 2,164.54 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,164.06 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,160.79 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,158.62 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,157.45 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,157.45 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,156.27 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,155.80 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,154.09 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,153.92 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,149.48 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,148.04 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,148.04 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,147.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 2,142.81 0.01 15.51 May 15, 2054 4.63
EXAS EXACT SCIENCES CORP Health Care Equity 2,142.16 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,140.99 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,137.39 0.01 1.80 Feb 20, 2025 6.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,136.87 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,136.28 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,135.11 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,134.91 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,132.76 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,131.58 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,131.02 0.01 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 2,125.29 0.01 5.30 Aug 15, 2030 0.63
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,124.93 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,123.25 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,121.79 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,114.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,114.20 0.01 1.12 Mar 31, 2026 0.75
196170 ALTEOGEN INC Health Care Equity 2,111.22 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,111.10 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,108.67 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,106.89 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,105.88 0.01 7.13 Feb 01, 2052 2.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,105.55 0.01 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.63 0.01 6.01 May 01, 2052 3.00
PRI PRIMERICA INC Financials Equity 2,103.36 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,102.84 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,100.90 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,099.93 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,099.93 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,098.89 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,098.78 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,098.47 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,097.72 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,097.01 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,093.08 0.01 4.21 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2,092.05 0.01 3.73 Mar 31, 2029 4.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,091.50 0.01 13.85 May 19, 2053 5.30
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 2,090.84 0.01 15.69 Aug 15, 2054 4.25
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,089.25 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,088.08 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,087.78 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,083.89 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,083.38 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,081.95 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,078.67 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,077.50 0.01 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,077.42 0.01 7.10 Dec 01, 2051 2.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,076.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,074.23 0.01 1.37 Jun 30, 2026 0.88
BILL BILL HOLDINGS INC Information Technology Equity 2,073.97 0.01 0.00 nan 0.00
AYI ACUITY BRANDS INC Industrials Equity 2,065.74 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,064.46 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,063.86 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,062.21 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,061.54 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,061.04 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,055.64 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,051.72 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,050.04 0.01 8.33 Feb 01, 2036 4.70
LKQ LKQ CORP Consumer Discretionary Equity 2,048.10 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,045.99 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,044.20 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,044.05 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,039.98 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,036.03 0.01 4.06 Jul 31, 2029 4.00
G1A GEA GROUP AG Industrials Equity 2,034.82 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,034.22 0.01 8.92 Feb 15, 2037 4.75
1802 OBAYASHI CORP Industrials Equity 2,032.39 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,030.93 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,024.13 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,023.36 0.01 6.56 Aug 15, 2032 2.75
EDEN EDENRED Financials Equity 2,022.19 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,021.70 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,020.79 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,020.60 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,020.56 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,019.27 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,018.79 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,016.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,016.34 0.01 1.69 Oct 31, 2026 1.13
HEN HENKEL AG Consumer Staples Equity 2,015.38 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,012.83 0.01 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,007.58 0.01 4.23 Feb 01, 2054 5.50
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,005.78 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,005.18 0.01 0.00 nan 0.00
BECN BEACON ROOFING SUPPLY INC Industrials Equity 2,001.82 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,998.72 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,998.68 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,996.92 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,995.99 0.01 4.51 Jan 31, 2030 3.50
ALB ALBEMARLE CORP Materials Equity 1,995.20 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,995.20 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,992.85 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,992.14 0.01 1.77 Nov 30, 2026 1.25
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,992.02 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,991.67 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,988.66 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,988.14 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,987.69 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,986.23 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,982.35 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,982.26 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,982.17 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,979.91 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,974.01 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,973.23 0.01 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,971.82 0.01 7.29 Feb 01, 2051 3.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,971.66 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,970.88 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,968.48 0.01 12.19 Mar 15, 2052 5.14
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,962.99 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,962.07 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,958.54 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,957.96 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,957.71 0.01 15.34 Sep 15, 2055 3.55
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,957.57 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,953.19 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,951.74 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,951.74 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,950.60 0.01 12.36 Apr 04, 2051 5.01
RGLD ROYAL GOLD INC Materials Equity 1,948.17 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,947.85 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,946.39 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,946.39 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,945.59 0.01 12.46 May 01, 2050 5.80
8113 UNICHARM CORP Consumer Staples Equity 1,944.93 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,943.09 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,942.02 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,941.96 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,941.53 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,941.05 0.01 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,940.47 0.01 4.04 May 01, 2037 3.00
T AT&T INC Communications Fixed Income 1,940.02 0.01 15.02 Sep 15, 2053 3.50
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,938.87 0.01 7.10 Feb 01, 2052 2.00
012450 HANWHA AEROSPACE LTD Industrials Equity 1,937.02 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,934.08 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,934.06 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,931.54 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,931.09 0.01 4.25 Feb 18, 2025 2.50
4704 TREND MICRO INC Information Technology Equity 1,929.87 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,928.85 0.01 4.95 Feb 13, 2025 5.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,927.44 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,927.01 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,921.61 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,921.13 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 1,920.97 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,919.66 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,919.66 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,918.78 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,918.69 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,918.23 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,917.24 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,914.07 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,913.35 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,912.94 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,912.24 0.01 1.61 Sep 30, 2026 0.88
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,909.37 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,909.37 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,909.37 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,907.39 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,907.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,906.44 0.01 4.29 Nov 30, 2029 4.13
ABEV3 AMBEV SA Consumer Staples Equity 1,905.50 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,904.67 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,903.49 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,901.14 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,900.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,897.62 0.01 4.86 Sep 30, 2030 4.63
ADM ADMIRAL GROUP PLC Financials Equity 1,894.89 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,894.40 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,891.30 0.01 2.20 Jun 15, 2027 4.63
DVA DAVITA INC Health Care Equity 1,889.38 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,883.71 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,883.23 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,879.83 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,879.83 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,878.19 0.01 4.91 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1,877.09 0.01 1.65 Oct 31, 2026 4.13
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.49 0.01 7.10 Mar 01, 2051 2.00
ANTO ANTOFAGASTA PLC Materials Equity 1,875.45 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,875.07 0.01 1.72 Nov 30, 2026 4.25
ADDT B ADDTECH CLASS B Industrials Equity 1,873.51 0.01 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,871.75 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,868.38 0.01 1.48 Aug 15, 2026 1.50
MORN MORNINGSTAR INC Financials Equity 1,864.69 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,861.51 0.01 1.57 Sep 30, 2026 3.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,860.88 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,860.88 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,859.42 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,857.64 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,857.64 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,854.11 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,852.07 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,851.76 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,848.55 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,846.30 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,846.00 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,844.70 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,844.36 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,844.19 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,843.46 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,842.35 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,841.18 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,837.65 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,837.07 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,835.62 0.01 4.40 Dec 31, 2029 3.88
SHL SONIC HEALTHCARE LTD Health Care Equity 1,834.64 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,832.95 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,832.70 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,831.77 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,831.73 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,831.32 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,830.93 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,829.75 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,829.42 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,828.93 0.01 2.26 May 31, 2027 0.50
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,828.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,828.60 0.01 5.26 Jan 31, 2031 4.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,828.24 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,828.24 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,825.89 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,824.72 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,820.36 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,819.97 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,818.84 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,818.79 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,815.66 0.01 13.83 Nov 21, 2049 4.25
GNRC GENERAC HOLDINGS INC Industrials Equity 1,814.14 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,812.96 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,811.78 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,810.87 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,810.83 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,809.61 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,809.43 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,801.12 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,799.66 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,798.85 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,798.85 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,798.20 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,796.26 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,789.63 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,789.45 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,787.45 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,786.05 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,785.52 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,782.39 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,782.39 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,781.22 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,776.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,776.04 0.01 2.35 Aug 15, 2027 3.75
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,774.16 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,774.16 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,772.99 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,772.45 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,771.81 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,770.64 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,770.63 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,769.02 0.01 7.01 Aug 15, 2033 3.88
RMBS RAMBUS INC Information Technology Equity 1,767.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,765.60 0.01 1.72 Nov 15, 2026 2.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,765.16 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,764.68 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,764.68 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,762.25 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,761.23 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,761.23 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 1,755.90 0.01 7.13 Apr 20, 2052 2.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,755.77 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,755.35 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,754.79 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,754.40 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,754.40 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,754.17 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,753.00 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,751.26 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,751.07 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,750.87 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,750.65 0.01 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 1,748.60 0.01 2.82 Aug 20, 2054 6.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,744.27 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,743.59 0.01 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.31 0.01 6.95 Aug 01, 2052 2.50
HKD HKD CASH Cash and/or Derivatives Cash 1,742.10 0.01 0.00 nan 0.00
SUM SUMMIT MATERIALS INC CLASS A Materials Equity 1,741.95 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,741.84 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,741.67 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,741.35 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,739.90 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,739.74 0.01 2.13 May 15, 2027 4.50
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,739.14 0.01 2.84 Aug 01, 2053 6.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,738.89 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,737.17 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,736.58 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,736.58 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,736.50 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,734.19 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,730.12 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,729.96 0.01 9.16 Mar 25, 2038 4.78
BN4 KEPPEL LTD Industrials Equity 1,727.26 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,725.81 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,724.45 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,723.66 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,721.25 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,720.46 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,720.08 0.01 0.00 nan 0.00
X US STEEL CORP Materials Equity 1,720.08 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,719.95 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,718.90 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,718.90 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,718.08 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,717.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,715.24 0.01 15.75 Nov 15, 2054 4.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,713.66 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,713.02 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,711.72 0.01 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 1,711.40 0.01 6.71 May 20, 2052 2.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,711.34 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 1,705.89 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,704.29 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,704.29 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,704.09 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,702.44 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,700.92 0.01 4.09 Aug 31, 2029 3.63
1801 TAISEI CORP Industrials Equity 1,700.06 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,699.54 0.01 4.16 May 01, 2053 5.50
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,698.57 0.01 4.23 Dec 01, 2052 5.50
ALTM ARCADIUM LITHIUM PLC Materials Equity 1,692.57 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,690.69 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,690.19 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,688.79 0.01 7.10 Feb 01, 2052 2.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,688.39 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,688.26 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,687.06 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,686.47 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,685.98 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,685.89 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,685.14 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,684.99 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,684.81 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,680.13 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,677.85 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,677.71 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,677.27 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,675.28 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,674.61 0.01 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 1,673.00 0.01 4.74 Nov 20, 2054 5.00
ASX ASX LTD Financials Equity 1,672.85 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,672.25 0.01 12.90 Mar 20, 2051 4.08
HAS HASBRO INC Consumer Discretionary Equity 1,670.70 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,668.89 0.01 1.68 Nov 15, 2026 4.63
BEAN BELIMO N AG Industrials Equity 1,667.50 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,667.17 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,667.17 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,665.43 0.01 15.79 Sep 15, 2059 3.65
AAON AAON INC Industrials Equity 1,664.82 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,663.96 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,663.64 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,663.64 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,661.64 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,659.30 0.01 3.22 Aug 31, 2028 4.38
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,658.27 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,657.78 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,655.36 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,655.11 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,653.98 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,653.90 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,653.41 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,653.00 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,652.81 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,650.01 0.01 0.00 nan 0.00
BERY BERRY GLOBAL GROUP INC Materials Equity 1,649.54 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,649.53 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,649.04 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,647.10 0.01 0.00 nan 0.00
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 1,646.62 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,646.03 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 1,643.47 0.01 4.45 Jan 31, 2030 4.25
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,642.43 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,637.78 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,636.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,636.12 0.01 2.40 Aug 15, 2027 2.25
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,635.43 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,635.19 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,635.00 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,633.48 0.01 4.19 Sep 30, 2029 3.50
EMBR3 EMBRAER SA Industrials Equity 1,632.84 0.01 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,632.27 0.01 7.10 Feb 01, 2051 2.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,632.06 0.01 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,631.88 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,630.72 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,630.72 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,629.55 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,627.20 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,622.32 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,621.32 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,621.32 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,621.28 0.01 4.29 Feb 18, 2025 2.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,616.61 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,612.49 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,610.43 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,610.14 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,608.38 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,606.95 0.01 13.32 Mar 02, 2053 5.65
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,606.81 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,606.39 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,606.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,606.18 0.01 1.60 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 1,605.04 0.01 1.51 Sep 15, 2026 4.63
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,603.68 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,602.90 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,601.33 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,600.45 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,600.22 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,599.97 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,599.97 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,598.51 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,597.02 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,595.59 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,594.28 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,592.27 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,592.19 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,590.78 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,589.28 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,588.41 0.01 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,584.40 0.01 6.87 Jul 01, 2053 2.50
GF GEORG FISCHER AG Industrials Equity 1,583.93 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,583.45 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,582.96 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,581.34 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,579.40 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,579.07 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,578.99 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,578.62 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,573.11 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,572.76 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,572.27 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,571.95 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,571.94 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,570.60 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,570.60 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,570.33 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,569.84 0.01 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,569.59 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,568.38 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,568.09 0.01 15.61 Dec 01, 2057 3.80
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,566.54 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,565.96 0.01 3.48 Oct 01, 2054 6.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,565.12 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,564.50 0.01 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,563.95 0.01 7.12 Nov 01, 2050 2.50
ACIW ACI WORLDWIDE INC Information Technology Equity 1,563.71 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,560.61 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,560.18 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,559.05 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,559.05 0.01 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,556.65 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,556.50 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,556.24 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,555.92 0.01 0.00 nan 0.00
MKSI MKS INSTRUMENTS INC Information Technology Equity 1,551.95 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,551.52 0.01 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,550.73 0.01 6.95 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,550.24 0.01 6.87 Jan 01, 2052 2.50
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,548.16 0.01 3.60 Jul 01, 2053 6.00
OSK OSHKOSH CORP Industrials Equity 1,547.25 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,546.09 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,546.07 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,541.66 0.01 3.45 Oct 01, 2053 6.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,541.37 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,540.20 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,539.92 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,539.85 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,537.54 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,537.13 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,537.01 0.01 4.46 Mar 01, 2054 5.50
028260 SAMSUNG C&T CORP Industrials Equity 1,535.95 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,535.95 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,535.83 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,535.49 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,535.30 0.01 12.88 Jan 23, 2049 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,535.01 0.01 15.85 Mar 17, 2052 2.92
IMI IMI PLC Industrials Equity 1,530.00 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,529.52 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,529.51 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 1,527.39 0.01 2.82 Jul 20, 2054 6.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,527.34 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,526.08 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,525.14 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,524.75 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,524.66 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,524.17 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,523.69 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 1,523.30 0.01 4.50 Jul 20, 2053 5.00
HRI HERC HOLDINGS INC Industrials Equity 1,522.74 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,521.66 0.01 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,520.58 0.01 6.81 Jan 01, 2050 3.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,520.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,519.13 0.01 1.44 Aug 15, 2026 4.38
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,518.83 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,516.68 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,516.57 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,516.49 0.01 3.72 Aug 01, 2054 6.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,516.18 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,515.68 0.01 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 1,514.93 0.01 0.00 nan 0.00
ATI ATI INC Materials Equity 1,513.15 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,512.27 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,511.54 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,507.65 0.01 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,507.51 0.01 4.95 May 01, 2053 5.00
CHX CHAMPIONX CORP Energy Equity 1,506.38 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,504.25 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,503.66 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,503.07 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,500.85 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,497.93 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,497.59 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,496.69 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,496.52 0.01 3.54 Oct 01, 2053 6.00
BPE BPER BANCA Financials Equity 1,495.50 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,494.53 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,493.67 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,493.60 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,493.32 0.01 7.18 Nov 01, 2051 1.50
8473 SBI HOLDINGS INC Financials Equity 1,493.08 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,492.30 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,490.77 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,490.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,489.67 0.01 10.27 Aug 15, 2039 4.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,489.56 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,488.22 0.01 0.00 nan 0.00
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1,487.29 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,484.93 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,484.82 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,484.33 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,482.58 0.01 0.00 nan 0.00
DCC DCC Industrials Equity 1,482.39 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,479.47 0.01 0.00 nan 0.00
CSWI CSW INDUSTRIALS INC Industrials Equity 1,479.39 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,478.60 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,477.88 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,477.76 0.01 4.28 Feb 01, 2037 1.50
BKT BANKINTER SA Financials Equity 1,477.04 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,476.05 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,475.58 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,475.53 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,475.10 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,471.95 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,471.36 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,470.83 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,469.65 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,469.27 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,469.27 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,468.78 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.38 0.01 7.13 Jun 20, 2052 2.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,468.30 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,467.55 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,467.30 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,466.12 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,465.87 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,463.84 0.01 10.99 Jun 19, 2041 2.68
ELME ELME Real Estate Equity 1,463.43 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,462.60 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,460.40 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,458.09 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,456.29 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,454.21 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,454.13 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,453.35 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,452.75 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,452.01 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,451.98 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,448.91 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,448.20 0.01 16.34 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,448.12 0.01 3.86 May 31, 2029 4.50
MTG MGIC INVESTMENT CORP Financials Equity 1,447.31 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,446.92 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,446.14 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,445.72 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,444.35 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,442.64 0.01 3.67 Aug 01, 2053 6.00
ESAB ESAB CORP Industrials Equity 1,442.61 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,442.36 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,441.43 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,440.26 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,439.63 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,439.63 0.01 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,438.10 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,437.38 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,434.71 0.01 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,431.41 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 1,431.02 0.01 4.50 May 20, 2053 5.00
MTDR MATADOR RESOURCES Energy Equity 1,430.85 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,430.85 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,430.65 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,429.67 0.01 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,429.55 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,428.30 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,427.42 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,427.00 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,425.36 0.01 16.01 Jun 01, 2050 2.52
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,423.60 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,422.14 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,422.14 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,421.05 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,420.68 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,420.27 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,419.09 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,418.25 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,417.67 0.01 12.48 Feb 23, 2046 4.65
028300 HLB INC Health Care Equity 1,416.94 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,415.38 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,414.85 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,413.51 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,411.85 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,409.65 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.33 0.01 6.71 Jan 20, 2052 2.50
TENB TENABLE HOLDINGS INC Information Technology Equity 1,408.23 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,406.96 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,406.16 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,402.63 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,401.91 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,401.73 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,400.76 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,400.76 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,400.50 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,400.50 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.95 0.01 7.10 Jun 01, 2052 2.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,398.87 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,398.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,397.98 0.01 16.05 May 15, 2053 3.63
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,397.01 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,396.59 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,392.92 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,392.28 0.01 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 1,386.54 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,386.45 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,385.82 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,384.98 0.01 1.30 Jun 15, 2026 4.13
RHI ROBERT HALF Industrials Equity 1,383.82 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,382.65 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,380.84 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.51 0.01 3.88 Mar 01, 2037 2.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,380.20 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,379.87 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,377.92 0.01 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,376.77 0.01 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,376.66 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,373.24 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,372.71 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,371.53 0.01 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,371.12 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,370.68 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,370.35 0.01 15.36 May 19, 2063 5.34
OMV OMV AG Energy Equity 1,370.15 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,368.01 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,367.72 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,367.62 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,366.25 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,366.19 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,365.43 0.01 7.10 Jul 01, 2051 2.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,365.29 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,364.85 0.01 3.86 Mar 31, 2029 2.38
POLICYBZR PB FINTECH LTD Financials Equity 1,363.51 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,362.88 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,362.66 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,361.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,361.54 0.01 15.54 Feb 15, 2054 4.25
WTB WHITBREAD PLC Consumer Discretionary Equity 1,360.43 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,360.31 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,359.75 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,359.46 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,359.13 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,357.96 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,357.96 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,357.82 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,355.57 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.09 0.01 6.95 Nov 01, 2051 2.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,354.43 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,352.66 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,352.55 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,351.20 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,350.15 0.01 10.34 Mar 15, 2042 5.05
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,350.01 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,347.80 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,347.80 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,347.41 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,347.38 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,346.20 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,345.92 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,344.89 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,344.72 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,342.88 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,342.37 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,341.50 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,341.50 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,339.31 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,338.65 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,338.65 0.01 7.12 Jan 01, 2051 2.50
MNG M&G PLC Financials Equity 1,337.60 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,336.79 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,335.82 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,333.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,332.23 0.01 14.81 Feb 15, 2048 3.00
3045 TAIWAN MOBILE LTD Communication Equity 1,331.60 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,331.21 0.01 10.49 Nov 21, 2039 4.05
RLI RLI CORP Financials Equity 1,330.92 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,330.43 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,329.74 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,329.64 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,329.34 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,328.56 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,328.15 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,327.69 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,326.54 0.01 0.00 Dec 31, 2049 4.34
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,324.86 0.01 4.23 Aug 01, 2052 5.50
TBOND TREASURY BOND Treasuries Fixed Income 1,324.66 0.01 13.70 Nov 15, 2044 3.00
SECU B SECURITAS B Industrials Equity 1,324.48 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,324.16 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,323.99 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,323.58 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,321.08 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,320.33 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,318.78 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 1,318.77 0.01 3.68 Dec 20, 2052 5.50
ITRI ITRON INC Information Technology Equity 1,318.04 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,317.98 0.01 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,316.81 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,315.25 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,313.28 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,312.45 0.01 14.09 Apr 01, 2050 3.60
KGF KINGFISHER PLC Consumer Discretionary Equity 1,311.85 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,310.85 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,310.39 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,309.94 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,309.42 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,307.96 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,306.96 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,306.50 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,306.22 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,305.18 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,303.87 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,300.86 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,299.70 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,299.23 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,296.48 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,295.44 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,295.39 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,293.38 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,293.38 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,292.41 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,292.06 0.01 16.35 Nov 01, 2056 2.94
BOX BOX INC CLASS A Information Technology Equity 1,292.02 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,291.93 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,291.28 0.01 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,289.85 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,288.74 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,288.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,288.15 0.01 14.00 Aug 15, 2045 2.88
EQTL3 EQUATORIAL SA Utilities Equity 1,286.39 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,285.84 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,284.64 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,284.13 0.01 5.33 Jan 01, 2055 5.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,283.89 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,281.10 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,280.51 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,276.40 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,275.72 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,274.48 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,272.49 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,271.67 0.01 10.80 Oct 23, 2045 6.48
GLNG GOLAR LNG LTD Energy Equity 1,270.91 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,270.08 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,269.04 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 1,268.90 0.01 6.61 Oct 20, 2046 3.00
VER VERBUND AG Utilities Equity 1,268.60 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,266.66 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,266.14 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,266.09 0.01 13.90 May 01, 2060 5.93
IDCC INTERDIGITAL INC Information Technology Equity 1,264.28 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,264.06 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,263.88 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,263.75 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,262.29 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,262.00 0.01 6.82 Sep 01, 2051 2.50
BDO BDO UNIBANK INC Financials Equity 1,261.92 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,261.53 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,260.34 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,260.34 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,259.50 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,259.37 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,258.89 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,257.81 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,254.68 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,254.03 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,252.14 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.26 0.01 6.95 Dec 01, 2051 2.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,251.11 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,250.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 1,250.09 0.01 5.86 Dec 31, 2031 4.50
BEN FRANKLIN RESOURCES INC Financials Equity 1,249.79 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,249.79 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,249.09 0.01 3.69 Feb 18, 2025 4.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,248.29 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,246.26 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,246.25 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,246.07 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,244.80 0.01 0.00 nan 0.00
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 1,244.80 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,244.69 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,242.74 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,242.74 0.01 0.00 nan 0.00
VOLV A VOLVO CLASS A Industrials Equity 1,241.40 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,241.16 0.01 7.18 May 01, 2051 1.50
KBX KNORR BREMSE AG Industrials Equity 1,240.91 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,240.38 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,240.38 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,238.97 0.01 13.97 Aug 15, 2054 5.40
5334 NITERRA LTD Consumer Discretionary Equity 1,238.97 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.43 0.01 6.92 Feb 20, 2051 2.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,237.99 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,237.02 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,237.02 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,236.05 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,234.81 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,233.73 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,233.62 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,232.65 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,232.15 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,232.01 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,230.73 0.01 6.87 Dec 01, 2051 2.50
SYENS SYENSQO NV Materials Equity 1,230.71 0.01 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,230.22 0.01 11.85 Jul 12, 2041 3.13
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,229.80 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,229.73 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,228.76 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,228.14 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.61 0.01 6.95 Apr 01, 2051 2.00
MATX MATSON INC Industrials Equity 1,227.10 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,226.33 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,225.62 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,224.93 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,224.57 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,222.75 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.99 0.01 6.71 Jan 20, 2051 2.50
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,219.83 0.01 4.46 Mar 01, 2037 1.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,218.86 0.01 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,218.05 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,217.42 0.01 6.98 Feb 13, 2025 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,216.86 0.01 3.38 Feb 13, 2025 6.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,216.17 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.14 0.01 6.41 Aug 01, 2051 2.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,215.69 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,214.55 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,214.52 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,214.19 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,213.70 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,213.34 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,213.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,212.66 0.01 15.55 May 15, 2049 2.88
ENT ENTAIN PLC Consumer Discretionary Equity 1,212.24 0.01 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,212.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,211.01 0.01 4.87 Jul 31, 2030 4.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,210.99 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,210.99 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,210.79 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,209.82 0.01 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,209.81 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,209.33 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,208.36 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.80 0.01 4.38 Aug 01, 2054 5.50
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,205.61 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,205.54 0.01 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,203.98 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,203.16 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,202.81 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.59 0.01 4.38 Apr 01, 2054 5.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,201.83 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,201.55 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,200.48 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,200.43 0.01 4.81 Jun 30, 2030 3.75
ESI ELEMENT SOLUTIONS INC Materials Equity 1,199.23 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,199.00 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,198.64 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,198.50 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,196.88 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 1,196.34 0.01 6.71 Feb 20, 2051 2.50
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,196.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,194.92 0.01 4.73 May 31, 2030 3.75
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,194.46 0.01 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,193.78 0.01 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,193.67 0.01 13.71 Oct 26, 2049 4.25
STB STOREBRAND Financials Equity 1,193.29 0.01 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 1,193.29 0.01 4.74 Dec 20, 2054 5.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.65 0.01 4.38 Jan 01, 2055 5.50
STNE STONECO LTD CLASS A Financials Equity 1,192.44 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,192.32 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,191.35 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,190.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,189.85 0.01 3.26 Jun 30, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 1,189.74 0.01 4.32 Nov 30, 2029 3.88
SLAB SILICON LABORATORIES INC Information Technology Equity 1,189.70 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,189.03 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,187.99 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,187.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,187.28 0.01 17.58 Aug 15, 2051 2.00
IPN IPSEN SA Health Care Equity 1,186.98 0.01 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,186.02 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,186.01 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,185.83 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,185.40 0.01 12.72 Nov 09, 2052 6.90
NE NOBLE CORPORATION PLC Energy Equity 1,183.98 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,183.58 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,183.43 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,182.34 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,181.60 0.01 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,178.50 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,178.07 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,178.07 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,177.75 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.26 0.01 7.72 Jan 01, 2052 2.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,176.77 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.93 0.01 4.47 Nov 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,174.05 0.01 8.99 May 15, 2038 6.40
TNOTE TREASURY NOTE Treasuries Fixed Income 1,173.87 0.01 2.18 May 15, 2027 2.38
PSN PERSIMMON PLC Consumer Discretionary Equity 1,173.86 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,173.86 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,173.86 0.01 0.00 nan 0.00
PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 1,173.74 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,172.19 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.64 0.01 6.51 May 20, 2052 3.00
KAI KADANT INC Industrials Equity 1,171.63 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,168.51 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,167.49 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,165.54 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,165.03 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,164.14 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,163.96 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,163.96 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,163.86 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,163.27 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,162.20 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,161.23 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,160.74 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,158.55 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 1,157.43 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,157.34 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,156.61 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,155.27 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,154.42 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,154.16 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,153.94 0.00 0.00 nan 0.00
NARI INARI MEDICAL INC Health Care Equity 1,153.94 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,153.94 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,153.45 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,149.37 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,147.50 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,145.46 0.00 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,145.26 0.00 4.89 Feb 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,144.62 0.00 15.40 Nov 01, 2051 2.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,144.43 0.00 13.78 Jun 15, 2051 4.66
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.46 0.00 4.38 Apr 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,141.54 0.00 13.19 Nov 19, 2055 5.52
AKE ARKEMA SA Materials Equity 1,140.33 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,139.19 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,139.19 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,138.10 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,137.33 0.00 4.21 Feb 13, 2025 5.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,137.23 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,136.93 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,136.92 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,136.16 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,134.99 0.00 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.84 0.00 6.71 Sep 20, 2051 2.50
9107 KAWASAKI KISEN LTD Industrials Equity 1,134.50 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,133.56 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,133.53 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,132.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,132.50 0.00 10.16 Mar 09, 2044 6.33
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,131.85 0.00 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.23 0.00 7.92 Apr 01, 2051 2.00
AGL AGL ENERGY LTD Utilities Equity 1,131.10 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,130.58 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,130.48 0.00 12.78 Dec 14, 2045 4.30
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,129.40 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,128.67 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,128.43 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,128.21 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,128.19 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,127.25 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,126.86 0.00 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.26 0.00 6.95 Mar 01, 2051 2.00
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 1,125.88 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,125.27 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,125.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,124.71 0.00 13.30 Aug 22, 2047 4.05
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,123.81 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,123.53 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,123.14 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,122.79 0.00 12.69 Nov 30, 2046 4.90
BCO BRINKS Industrials Equity 1,122.78 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,122.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,121.63 0.00 8.52 Dec 16, 2036 5.88
9005 TOKYU CORP Industrials Equity 1,121.39 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,120.90 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,120.77 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,120.46 0.00 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 1,120.09 0.00 5.71 Sep 20, 2052 4.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,119.93 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,119.88 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,119.21 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,117.50 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,117.47 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,116.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,115.39 0.00 1.20 Apr 30, 2026 0.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,115.09 0.00 9.29 Dec 15, 2038 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,114.61 0.00 11.76 Jul 20, 2045 5.13
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.24 0.00 5.71 Oct 20, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,113.23 0.00 1.29 May 31, 2026 0.75
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,113.16 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,110.70 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,109.88 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,109.88 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,109.83 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,108.75 0.00 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.38 0.00 4.74 Oct 20, 2054 5.00
ASB ASSOCIATED BANCORP Financials Equity 1,107.31 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,106.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,106.53 0.00 11.34 Jun 01, 2042 4.50
096770 SK INNOVATION LTD Energy Equity 1,106.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,104.80 0.00 13.91 Mar 15, 2054 5.40
OGS ONE GAS INC Utilities Equity 1,103.97 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,102.39 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,101.65 0.00 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,101.41 0.00 6.82 Oct 01, 2051 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,099.80 0.00 8.59 Sep 15, 2037 6.45
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,099.30 0.00 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.24 0.00 6.34 Jun 01, 2052 3.00
SRF SRF LTD Materials Equity 1,096.52 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,096.12 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,095.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,093.45 0.00 12.68 Nov 15, 2048 3.96
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,093.42 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,092.72 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,091.63 0.00 11.33 May 19, 2043 5.11
032830 SAMSUNG LIFE LTD Financials Equity 1,091.63 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,091.43 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,089.89 0.00 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,088.90 0.00 6.87 Feb 01, 2052 2.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,088.83 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,088.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,086.82 0.00 10.94 Apr 22, 2042 3.31
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,085.43 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,085.23 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,084.97 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,084.95 0.00 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,084.73 0.00 4.38 Jun 01, 2053 5.50
GEO GEO GROUP INC Industrials Equity 1,084.64 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,083.49 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.12 0.00 3.57 Feb 01, 2036 2.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,081.06 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,080.88 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,080.47 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,080.28 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,079.60 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,079.28 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,079.13 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,078.63 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,075.64 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,075.38 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,075.18 0.00 8.99 May 15, 2038 6.38
WHD CACTUS INC CLASS A Energy Equity 1,074.37 0.00 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 1,073.50 0.00 6.88 Aug 20, 2050 2.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,073.16 0.00 12.97 Apr 25, 2053 4.61
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,072.80 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,072.80 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,072.26 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,070.85 0.00 9.03 Mar 15, 2039 7.20
MEL MERIDIAN ENERGY LTD Utilities Equity 1,068.43 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,068.35 0.00 9.76 May 01, 2040 5.71
TBOND TREASURY BOND Treasuries Fixed Income 1,066.58 0.00 15.50 Aug 15, 2053 4.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,065.99 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,065.79 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,065.51 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,065.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,063.25 0.00 13.96 Jul 15, 2054 5.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,061.72 0.00 5.29 Feb 20, 2025 4.50
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,060.90 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,060.31 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,060.17 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,060.02 0.00 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.71 0.00 6.45 Apr 01, 2052 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,058.57 0.00 0.81 Nov 30, 2025 0.38
AVNT AVIENT CORP Materials Equity 1,058.46 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,058.35 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,057.42 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,056.76 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 1,054.83 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,054.82 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,054.74 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 1,054.62 0.00 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.78 0.00 7.10 Jan 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,052.96 0.00 10.20 Feb 01, 2041 6.25
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,052.90 0.00 7.23 Feb 01, 2051 2.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,052.29 0.00 15.12 Jul 12, 2051 3.30
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 1,051.22 0.00 6.71 Nov 20, 2051 2.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,051.09 0.00 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,050.73 0.00 2.84 Oct 01, 2053 6.50
CEN CONTACT ENERGY LTD Utilities Equity 1,050.45 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 1,050.21 0.00 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.93 0.00 7.13 Feb 01, 2052 2.00
GAIL GAIL INDIA LTD Utilities Equity 1,049.54 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,048.57 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,048.51 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,048.02 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,046.79 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,046.56 0.00 0.00 nan 0.00
SEE SEALED AIR Materials Equity 1,046.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,046.13 0.00 12.79 May 01, 2054 6.86
ICL ICL GROUP LTD Materials Equity 1,046.08 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,045.63 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,045.59 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,045.22 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,045.10 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,045.10 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,044.46 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,044.13 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,044.04 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,043.74 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,042.86 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,042.30 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,041.73 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,041.70 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,039.76 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,039.17 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,038.79 0.00 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,036.06 0.00 6.82 Sep 01, 2050 2.50
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,035.81 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,035.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,034.78 0.00 15.40 Aug 15, 2064 5.55
INTA INTAPP INC Information Technology Equity 1,034.67 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,033.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,032.96 0.00 10.59 Apr 30, 2041 3.07
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,032.96 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,032.44 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,032.28 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,029.93 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,029.56 0.00 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.33 0.00 7.13 Dec 01, 2050 2.00
SAGA B SAGAX CLASS B Real Estate Equity 1,029.07 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,028.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,026.80 0.00 14.77 Mar 02, 2063 5.75
HUH1V HUHTAMAKI Materials Equity 1,026.64 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,026.64 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,026.40 0.00 0.00 nan 0.00
HCP HASHICORP INC CLASS A Information Technology Equity 1,026.40 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,026.40 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,026.28 0.00 2.38 Feb 13, 2025 6.50
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.20 0.00 6.78 Feb 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,025.84 0.00 10.83 Mar 02, 2043 5.60
4021 NISSAN CHEMICAL CORP Materials Equity 1,024.70 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,024.70 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,024.36 0.00 7.12 Feb 13, 2025 2.00
MUR MURPHY OIL CORP Energy Equity 1,023.22 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,022.55 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,022.33 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,021.78 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,021.55 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,020.77 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,020.58 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,020.52 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,019.84 0.00 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.46 0.00 6.50 Jul 01, 2050 3.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,019.40 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 1,018.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,018.63 0.00 13.68 Feb 22, 2054 5.55
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,018.03 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,017.41 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,016.30 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,015.95 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,014.67 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,014.49 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,013.47 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,013.47 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,012.55 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,012.29 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,012.29 0.00 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.21 0.00 6.87 Mar 01, 2052 2.50
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.81 0.00 6.54 Dec 01, 2052 3.50
RAND RANDSTAD HOLDING Industrials Equity 1,010.12 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,009.81 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,009.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,009.49 0.00 13.46 Apr 15, 2050 4.50
CAST CASTELLUM Real Estate Equity 1,009.15 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,006.72 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,006.09 0.00 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.99 0.00 6.21 Jun 01, 2049 3.50
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.75 0.00 6.90 Aug 01, 2051 2.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,004.13 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,003.88 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,003.22 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1,003.15 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,002.69 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,001.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,001.12 0.00 13.99 Mar 25, 2051 3.95
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,000.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 999.20 0.00 12.21 May 14, 2045 4.70
SLGN SILGAN HOLDINGS INC Materials Equity 998.19 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 998.19 0.00 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.98 0.00 7.13 Feb 01, 2052 2.00
836 CHINA RESOURCES POWER LTD Utilities Equity 997.33 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 996.70 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 996.52 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 995.55 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 994.29 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 994.22 0.00 0.00 nan 0.00
HL. HARGREAVES LANSDOWN PLC Financials Equity 994.09 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 993.37 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 992.98 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 992.63 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 991.66 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 991.66 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 991.02 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 990.20 0.00 4.17 Apr 01, 2053 5.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 990.20 0.00 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 988.74 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 988.67 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 988.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 986.60 0.00 13.80 May 15, 2053 5.60
AL AIR LEASE CORP CLASS A Industrials Equity 986.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 986.41 0.00 14.51 Mar 22, 2051 3.55
FNOX FORTNOX Information Technology Equity 986.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 986.02 0.00 12.99 Jul 01, 2050 4.95
NOG NORTHERN OIL AND GAS INC Energy Equity 985.67 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 985.54 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 984.85 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 984.36 0.00 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.11 0.00 4.23 May 01, 2053 5.50
2875 TOYO SUISAN LTD Consumer Staples Equity 983.40 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 983.19 0.00 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.10 0.00 6.42 Oct 01, 2051 3.50
BC BRUNSWICK CORP Consumer Discretionary Equity 981.73 0.00 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 981.06 0.00 3.65 Oct 20, 2053 5.50
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 980.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 980.25 0.00 13.82 Apr 22, 2052 3.33
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 979.46 0.00 4.17 Jul 01, 2053 5.50
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 979.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 979.10 0.00 8.71 Nov 15, 2035 3.14
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.73 0.00 7.10 Apr 01, 2051 2.00
RELY REMITLY GLOBAL INC Financials Equity 977.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 976.60 0.00 7.92 Aug 03, 2035 5.50
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 976.52 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 975.85 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.61 0.00 6.87 Jan 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 975.15 0.00 13.82 Aug 03, 2055 6.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 975.14 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 975.14 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 973.99 0.00 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.68 0.00 7.10 May 01, 2051 2.00
BVT BIDVEST GROUP LTD Industrials Equity 972.62 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 971.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 971.50 0.00 11.02 Nov 19, 2045 5.56
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 970.47 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 970.28 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 969.68 0.00 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.39 0.00 4.23 Oct 01, 2053 5.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 967.62 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 967.37 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 966.39 0.00 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.07 0.00 7.10 Apr 01, 2051 2.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 965.71 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 964.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 964.48 0.00 12.89 Dec 15, 2048 4.90
GAP GAP INC Consumer Discretionary Equity 964.09 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 962.25 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 961.05 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 960.54 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 960.45 0.00 6.81 Mar 01, 2051 2.00
EBC EASTERN BANKSHARES INC Financials Equity 959.87 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 958.62 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 958.53 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 958.53 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 957.65 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 957.16 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 956.68 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 956.68 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 956.57 0.00 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 956.52 0.00 3.68 Jan 20, 2053 5.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.44 0.00 6.78 Jun 01, 2051 2.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 956.19 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 956.19 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 955.79 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 954.67 0.00 13.57 Apr 21, 2050 4.55
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 954.61 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 954.25 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 953.77 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 953.76 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 953.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 952.84 0.00 15.58 Apr 01, 2060 3.85
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.44 0.00 6.87 Jul 01, 2051 2.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 951.87 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 950.89 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 950.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 949.40 0.00 17.30 Feb 15, 2052 2.25
GJF GJENSIDIGE FORSIKRING Financials Equity 949.39 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 949.33 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 949.08 0.00 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 948.75 0.00 4.50 Sep 20, 2053 5.00
AI C3 AI INC CLASS A Information Technology Equity 947.52 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 947.37 0.00 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 946.98 0.00 7.13 Aug 01, 2050 2.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 946.82 0.00 6.90 Jun 01, 2051 2.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 944.53 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 943.58 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 942.38 0.00 15.81 Feb 15, 2053 3.63
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 940.91 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 940.24 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 940.13 0.00 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 938.97 0.00 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 938.57 0.00 4.33 Feb 01, 2053 5.50
WFG WEST FRASER TIMBER LTD Materials Equity 937.73 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 937.00 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 936.30 0.00 11.35 Mar 22, 2041 3.40
MEG MEG ENERGY CORP Energy Equity 936.27 0.00 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.08 0.00 5.61 Jul 01, 2046 3.50
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 935.70 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 935.30 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 934.66 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 934.65 0.00 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.56 0.00 4.60 Nov 01, 2054 5.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 934.45 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 934.45 0.00 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.08 0.00 7.13 Jun 01, 2050 2.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.27 0.00 5.33 Nov 01, 2054 5.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 932.95 0.00 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.87 0.00 3.63 Jun 01, 2054 6.00
ICUI ICU MEDICAL INC Health Care Equity 932.87 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 932.63 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 932.50 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 932.35 0.00 9.85 Nov 02, 2047 4.60
W WAYFAIR INC CLASS A Consumer Discretionary Equity 932.35 0.00 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.75 0.00 6.82 Jan 01, 2052 2.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 931.68 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 931.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 931.35 0.00 10.84 Feb 15, 2041 4.75
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 931.12 0.00 0.00 nan 0.00
CWB CANADIAN WESTERN BANK Financials Equity 930.92 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 930.87 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 930.05 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 928.98 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 928.98 0.00 0.00 nan 0.00
IPL INCITEC PIVOT LTD Materials Equity 928.50 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 928.50 0.00 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 927.90 0.00 5.12 Mar 20, 2053 4.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 927.74 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 927.52 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 927.04 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 927.04 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 926.48 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 926.07 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 925.58 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 925.09 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 924.25 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 922.54 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 922.18 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 922.18 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 921.87 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 921.42 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 921.21 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 921.14 0.00 0.00 nan 0.00
HER HERA Utilities Equity 920.72 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 920.53 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 919.75 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 918.82 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 918.29 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 917.42 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 917.33 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 916.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 916.48 0.00 12.20 May 04, 2043 3.85
AVT AVNET INC Information Technology Equity 915.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 915.71 0.00 9.18 Jul 24, 2038 3.88
TBOND TREASURY BOND Treasuries Fixed Income 914.54 0.00 18.08 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 914.25 0.00 5.05 Nov 30, 2030 4.38
TOM TOMRA SYSTEMS Industrials Equity 913.43 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 912.95 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 912.95 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 912.14 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 911.98 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 911.49 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 911.18 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 911.16 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 911.00 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 910.57 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 908.78 0.00 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 908.74 0.00 4.16 Mar 01, 2053 5.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 908.61 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 908.57 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 908.49 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 908.42 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 907.84 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 907.12 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 906.63 0.00 0.00 nan 0.00
OR OSISKO GOLD ROYALTIES LTD Materials Equity 906.63 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 906.63 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 906.25 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 906.15 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 905.30 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 905.29 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 903.23 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 902.26 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 901.77 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 900.59 0.00 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.56 0.00 3.69 Jul 01, 2054 6.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 900.32 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 899.83 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 899.76 0.00 3.91 Feb 01, 2036 2.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 899.49 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 899.34 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 898.04 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 897.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 897.34 0.00 11.35 Jan 15, 2044 5.61
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 897.25 0.00 15.40 May 12, 2051 3.10
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 896.95 0.00 6.21 Feb 20, 2047 3.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 896.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 895.92 0.00 5.21 Dec 31, 2030 3.75
UNF UNIFIRST CORP Industrials Equity 895.25 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 894.48 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 894.48 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 894.48 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 894.48 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 894.48 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 894.28 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 894.00 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 894.00 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 894.00 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 893.51 0.00 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.42 0.00 6.82 Oct 01, 2051 2.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 892.25 0.00 12.07 Mar 08, 2047 5.21
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 891.68 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 891.57 0.00 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.74 0.00 5.59 Sep 01, 2052 4.50
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 889.63 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 889.30 0.00 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 889.18 0.00 4.18 Jan 01, 2037 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 889.17 0.00 14.01 Feb 15, 2055 5.55
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.77 0.00 7.12 Sep 01, 2050 2.50
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.69 0.00 4.96 Nov 01, 2052 5.00
AMUN AMUNDI SA Financials Equity 888.65 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 888.65 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 888.50 0.00 12.06 Feb 14, 2049 5.95
MHO M I HOMES INC Consumer Discretionary Equity 888.48 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 888.17 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 887.87 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 887.37 0.00 0.00 nan 0.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 887.07 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 886.71 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 886.71 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 886.71 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 886.33 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 886.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 886.09 0.00 9.07 Jul 15, 2039 8.13
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 885.32 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 885.32 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 884.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 883.83 0.00 4.15 Sep 30, 2029 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 883.59 0.00 13.18 Feb 06, 2053 5.55
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 883.13 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 882.97 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 882.82 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 882.63 0.00 13.65 May 15, 2049 4.25
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.88 0.00 6.50 Jan 01, 2049 3.00
BWY BELLWAY PLC Consumer Discretionary Equity 881.37 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 880.39 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 880.23 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 879.44 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 879.42 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 878.52 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 877.48 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 877.48 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 877.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 876.86 0.00 7.89 May 14, 2035 4.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 876.11 0.00 7.72 Mar 01, 2051 2.50
9962 MISUMI GROUP INC Industrials Equity 876.02 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 875.54 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 874.80 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 874.75 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 874.36 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 874.16 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 874.07 0.00 13.70 Mar 19, 2050 4.33
RS1 RS GROUP PLC Industrials Equity 873.59 0.00 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.46 0.00 3.79 Sep 01, 2054 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 873.30 0.00 11.58 Nov 06, 2042 4.40
AVGO BROADCOM INC 144A Technology Fixed Income 873.30 0.00 8.88 May 15, 2037 4.93
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 872.26 0.00 7.13 Jul 01, 2050 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 872.15 0.00 11.51 Sep 30, 2043 5.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 871.98 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 871.21 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 870.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 870.41 0.00 11.20 Feb 15, 2041 3.50
META META PLATFORMS INC Communications Fixed Income 870.03 0.00 14.17 Aug 15, 2052 4.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 870.03 0.00 12.59 Jun 01, 2046 4.38
RILBA RINGKJOBING LANDBOBANK Financials Equity 869.22 0.00 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 868.65 0.00 5.24 Apr 20, 2053 4.50
WDFC WD-40 Consumer Staples Equity 867.89 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 867.76 0.00 0.00 nan 0.00
DEG DE GREY MINING LTD Materials Equity 867.28 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 864.62 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 864.39 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 864.17 0.00 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.36 0.00 5.74 Feb 01, 2053 4.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 863.35 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 862.90 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 862.42 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 861.93 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 861.19 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 860.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 860.41 0.00 13.30 Jul 23, 2048 4.65
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 859.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 859.45 0.00 13.50 Jul 17, 2054 5.75
086520 ECOPRO LTD Industrials Equity 858.90 0.00 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 858.23 0.00 6.95 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 858.10 0.00 13.23 Jan 28, 2056 5.73
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 857.92 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 857.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 857.33 0.00 9.36 Aug 22, 2037 3.88
PTEN PATTERSON UTI ENERGY INC Energy Equity 856.73 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 856.29 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 856.10 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 855.76 0.00 0.00 nan 0.00
ABDN ABRDN PLC Financials Equity 854.64 0.00 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 853.50 0.00 2.82 Jan 20, 2055 6.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 853.24 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 853.19 0.00 0.00 nan 0.00
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 853.19 0.00 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.77 0.00 4.22 Nov 01, 2053 5.50
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 852.70 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 852.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 851.76 0.00 12.97 Jul 15, 2046 4.00
EBO EBOS GROUP LTD Health Care Equity 851.73 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 851.73 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 851.66 0.00 10.72 Jul 24, 2042 6.38
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 851.60 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 851.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 850.70 0.00 10.76 Apr 01, 2040 3.60
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 849.89 0.00 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 849.73 0.00 2.74 Oct 01, 2053 6.50
002594 BYD LTD A Consumer Discretionary Equity 849.70 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 849.30 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 848.87 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 848.33 0.00 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 847.40 0.00 5.12 Aug 20, 2052 4.50
2618 EVA AIRWAYS CORP Industrials Equity 847.35 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 847.29 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 847.22 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 846.87 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 846.69 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 846.38 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 845.88 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 845.00 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 845.00 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 844.93 0.00 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 844.52 0.00 7.10 Dec 01, 2051 2.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 844.02 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 843.82 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 843.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 843.58 0.00 12.38 Mar 01, 2050 4.80
RHC RAMSAY HEALTH CARE LTD Health Care Equity 843.47 0.00 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.39 0.00 6.83 Nov 01, 2049 4.00
1944 KINDEN CORP Industrials Equity 842.98 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 842.01 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 842.01 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 842.01 0.00 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.71 0.00 7.10 Sep 01, 2051 2.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.15 0.00 4.25 Jun 01, 2053 5.50
PLUS PLUS500 LTD Financials Equity 841.04 0.00 0.00 nan 0.00
VRN VEREN INC Energy Equity 841.04 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 840.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 839.16 0.00 14.59 Feb 15, 2051 3.30
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 839.13 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 838.93 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 838.00 0.00 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.94 0.00 5.05 Oct 01, 2053 5.00
T AT&T INC Communications Fixed Income 837.81 0.00 7.88 May 15, 2035 4.50
FORM FORMFACTOR INC Information Technology Equity 837.48 0.00 0.00 nan 0.00
SCHB SCHIBSTED B Communication Equity 837.15 0.00 0.00 nan 0.00
NEOEN NEOEN SA Utilities Equity 836.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 836.18 0.00 9.07 Oct 31, 2038 4.02
RYN RAYONIER REIT INC Real Estate Equity 835.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 835.79 0.00 13.21 Feb 15, 2053 5.88
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 835.69 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 835.21 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 834.62 0.00 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 834.33 0.00 3.69 Dec 01, 2035 2.50
GL9 GLANBIA PLC Consumer Staples Equity 834.24 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 834.24 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 833.98 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 833.75 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 833.59 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 833.24 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 833.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 832.14 0.00 11.82 Jan 21, 2044 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 832.04 0.00 12.42 May 11, 2045 4.38
CIX CI FINANCIAL CORP Financials Equity 831.81 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 831.32 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 830.84 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 829.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 829.92 0.00 17.23 Nov 01, 2063 2.99
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 829.44 0.00 16.39 Oct 30, 2056 2.99
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 829.38 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 829.34 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 828.93 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 828.41 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 828.41 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 827.92 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 827.71 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 827.71 0.00 14.67 Nov 24, 2050 3.25
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 827.66 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 827.38 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 826.95 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 826.64 0.00 1.44 Jul 31, 2026 1.88
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 826.53 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 826.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 825.79 0.00 14.51 Jun 01, 2051 3.65
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.27 0.00 7.02 Nov 01, 2050 2.50
AMBU B AMBU CLASS B Health Care Equity 825.01 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 824.25 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 823.96 0.00 9.02 Aug 15, 2037 4.39
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 823.67 0.00 4.38 Jun 01, 2037 2.00
KGX KION GROUP AG Industrials Equity 823.55 0.00 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.43 0.00 7.16 Nov 01, 2050 1.50
TRN TRINITY INDUSTRIES INC Industrials Equity 823.42 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 823.27 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 823.06 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 823.00 0.00 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.91 0.00 4.90 Nov 01, 2052 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 821.84 0.00 9.31 Nov 15, 2036 3.19
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 821.65 0.00 10.05 Apr 16, 2039 4.25
WSFS WSFS FINANCIAL CORP Financials Equity 820.82 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 820.73 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 820.63 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 820.15 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 819.44 0.00 11.20 Aug 15, 2045 5.85
BGC BGC GROUP INC CLASS A Financials Equity 819.33 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 819.03 0.00 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 819.02 0.00 6.21 Jun 20, 2046 3.50
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 817.42 0.00 3.83 Aug 01, 2054 6.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 817.23 0.00 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 817.10 0.00 3.62 Mar 01, 2037 3.00
IG ITALGAS Utilities Equity 816.75 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 816.75 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 815.05 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 814.77 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 814.46 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 813.09 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 812.79 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 812.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 811.06 0.00 6.08 Aug 15, 2031 1.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 810.50 0.00 18.32 Jun 01, 2060 2.67
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 810.11 0.00 16.13 Mar 22, 2061 3.70
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.48 0.00 7.06 Dec 01, 2051 2.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 809.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 808.96 0.00 15.00 Oct 15, 2052 3.40
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 808.40 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 807.88 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 806.91 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 806.54 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 806.06 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 805.65 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 805.57 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 805.26 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 805.08 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 805.07 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 805.07 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 804.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 803.67 0.00 12.26 Mar 01, 2046 4.75
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 803.50 0.00 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 803.22 0.00 6.61 Feb 20, 2047 3.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 802.92 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 802.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 802.80 0.00 4.84 Aug 31, 2030 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 802.42 0.00 12.56 Dec 07, 2046 4.75
LOTB LOTUS BAKERIES NV Consumer Staples Equity 802.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 801.17 0.00 12.34 Aug 21, 2046 4.86
EDV ENDEAVOUR MINING Materials Equity 800.71 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 800.37 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 800.17 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 799.78 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 799.20 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 798.77 0.00 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.73 0.00 6.36 Aug 01, 2052 3.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 798.31 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 797.31 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 796.85 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 796.83 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 796.34 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 795.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 795.78 0.00 10.24 Jul 15, 2040 5.38
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 795.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 795.11 0.00 9.58 Jan 23, 2039 5.45
83 SINO LAND LTD Real Estate Equity 794.88 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 794.65 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 793.91 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 793.61 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 793.42 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 792.94 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 792.44 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 791.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 791.07 0.00 9.36 Feb 15, 2039 5.90
THULE THULE GROUP Consumer Discretionary Equity 790.99 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 790.68 0.00 7.92 Jun 20, 2036 7.04
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 790.51 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 790.51 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 790.51 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 790.30 0.00 13.62 Jun 28, 2054 5.75
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 790.08 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 789.54 0.00 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.87 0.00 6.87 Nov 01, 2051 2.50
ATKR ATKORE INC Industrials Equity 788.40 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 788.33 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 788.08 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 787.95 0.00 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.67 0.00 6.95 Jul 01, 2052 2.50
LIGHT SIGNIFY NV Industrials Equity 787.59 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 787.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 787.03 0.00 7.50 Oct 23, 2035 6.38
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 787.03 0.00 12.92 Nov 15, 2048 5.42
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 786.71 0.00 7.74 Oct 01, 2050 2.50
TPIA CHANDRA ASRI PACIFIC Materials Equity 786.67 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 785.38 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 785.19 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 784.76 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 784.12 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 783.94 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 783.47 0.00 14.74 Apr 13, 2052 3.95
SDF K S N AG Materials Equity 783.22 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 783.03 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 782.95 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 782.25 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 781.76 0.00 0.00 nan 0.00
HEES H AND E EQUIPMENT SERVICES INC Industrials Equity 781.19 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 780.99 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 780.79 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 780.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 780.58 0.00 12.63 Mar 15, 2050 4.33
TIT TELECOM ITALIA Communication Equity 780.31 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 779.62 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 779.33 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 778.36 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 778.33 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 777.34 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 777.17 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 776.90 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 776.54 0.00 12.68 Mar 01, 2046 4.11
KR KROGER CO Consumer Non-Cyclical Fixed Income 776.35 0.00 13.63 Sep 15, 2054 5.50
MDU MDU RESOURCES GROUP INC Utilities Equity 775.98 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 775.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 775.51 0.00 15.28 Nov 15, 2053 4.75
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 775.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 775.10 0.00 12.13 Nov 17, 2045 4.90
CENCOSUD CENCOSUD SA Consumer Staples Equity 774.92 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 774.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 774.72 0.00 11.54 Apr 01, 2048 5.75
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.12 0.00 6.71 Jul 01, 2051 2.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 773.50 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 773.02 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 772.97 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 772.05 0.00 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.04 0.00 7.10 Feb 01, 2052 2.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 771.99 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 771.54 0.00 14.55 Mar 15, 2052 3.85
BAC BANK OF AMERICA CORP Banking Fixed Income 771.54 0.00 8.52 Jan 29, 2037 6.11
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 771.16 0.00 8.52 Apr 01, 2037 5.95
FOLD AMICUS THERAPEUTICS INC Health Care Equity 771.15 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 771.01 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 770.18 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 769.84 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 769.14 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 769.14 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 769.13 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 768.86 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 768.84 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 768.64 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 768.64 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 768.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 768.18 0.00 11.61 May 01, 2047 5.38
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.11 0.00 6.81 Nov 01, 2050 2.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 768.07 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 767.12 0.00 13.46 Mar 01, 2054 5.75
ACLX ARCELLX INC Health Care Equity 767.06 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 766.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 765.77 0.00 14.85 Jan 23, 2059 5.80
QLT QUILTER PLC Financials Equity 765.24 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 764.76 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 764.53 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 764.22 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 764.15 0.00 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 763.70 0.00 4.31 May 01, 2037 2.50
ALIT ALIGHT INC CLASS A Industrials Equity 763.64 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 763.18 0.00 8.44 Jul 02, 2037 6.85
WLK WESTLAKE CORP Materials Equity 763.04 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 762.33 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 762.33 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 761.42 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 761.11 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 761.03 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 760.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 760.87 0.00 12.68 May 14, 2046 4.45
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 760.81 0.00 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.57 0.00 5.59 Oct 01, 2052 4.50
SAE SHUFERSAL LTD Consumer Staples Equity 760.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 760.00 0.00 11.83 Nov 20, 2040 2.65
SPM SAIPEM Energy Equity 759.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 758.56 0.00 12.51 Jan 27, 2045 4.30
7747 ASAHI INTECC LTD Health Care Equity 758.44 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 757.96 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 757.84 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 757.50 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 757.47 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 757.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 757.31 0.00 11.16 Nov 29, 2045 5.53
TBBK BANCORP INC Financials Equity 757.24 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 756.96 0.00 6.61 Feb 20, 2025 3.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.72 0.00 6.43 Oct 01, 2050 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 756.06 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 755.98 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 755.74 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 755.55 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 755.55 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 755.39 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 755.04 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 754.90 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 754.87 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 754.64 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 754.55 0.00 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.40 0.00 7.10 Jan 01, 2052 2.00
MPHASIS MPHASIS LTD Information Technology Equity 754.37 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 753.98 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 753.16 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 752.61 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 752.49 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 752.13 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 752.04 0.00 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.75 0.00 7.10 Jun 01, 2051 2.00
MAP MAPFRE SA Financials Equity 751.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 751.44 0.00 12.68 May 01, 2045 3.90
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 751.43 0.00 6.02 Jun 01, 2052 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 751.06 0.00 14.04 Feb 26, 2054 5.30
RTX RTX CORP Capital Goods Fixed Income 751.06 0.00 13.31 Mar 15, 2054 6.40
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 751.04 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 750.85 0.00 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.23 0.00 3.60 Jul 01, 2053 6.00
UEC URANIUM ENERGY CORP Energy Equity 749.73 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 748.89 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 748.02 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 747.91 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 747.76 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 747.75 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 747.21 0.00 12.66 Feb 10, 2045 3.70
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 746.29 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 745.87 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 745.81 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 745.76 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 745.66 0.00 6.81 Jan 01, 2051 2.50
SJ STELLA JONES INC Materials Equity 745.32 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 745.32 0.00 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.93 0.00 2.46 Nov 01, 2053 6.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 744.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 744.23 0.00 13.70 Sep 27, 2054 5.38
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 744.19 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 743.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 743.65 0.00 14.77 Apr 15, 2051 3.45
9435 HIKARI TSUSHIN INC Industrials Equity 743.38 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 743.38 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 743.22 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 743.04 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 742.89 0.00 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.45 0.00 4.48 Nov 01, 2054 5.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 742.43 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 742.41 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 742.37 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 742.31 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 741.88 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 741.33 0.00 4.18 Jun 01, 2036 2.00
CDR CD PROJEKT SA Communication Equity 741.26 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 741.26 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 740.95 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 740.87 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 740.46 0.00 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 740.20 0.00 6.87 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 740.00 0.00 8.55 May 14, 2038 7.75
9989 SUNDRUG LTD Consumer Staples Equity 739.49 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 739.10 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 738.95 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 738.14 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 738.13 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 738.03 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 737.55 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 737.54 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 737.15 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 737.06 0.00 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.92 0.00 7.10 Oct 01, 2051 2.00
INPST INPOST SA Industrials Equity 736.58 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 736.44 0.00 13.36 Aug 15, 2048 4.20
NSP INSPERITY INC Industrials Equity 736.20 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 736.09 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 735.90 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 734.63 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 734.60 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 734.15 0.00 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 733.87 0.00 5.76 Jul 01, 2044 3.00
PIIND P.I. INDUSTRIES LTD Materials Equity 733.23 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 733.18 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 733.18 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 733.18 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 732.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 731.82 0.00 13.86 Apr 15, 2053 5.05
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 731.29 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 731.28 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 731.15 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 731.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 730.57 0.00 12.31 Mar 24, 2051 5.60
AWR AMERICAN STATES WATER Utilities Equity 730.40 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 730.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 730.19 0.00 9.35 Aug 15, 2038 4.80
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 730.12 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 729.90 0.00 9.68 Mar 30, 2040 6.13
2871 NICHIREI CORP Consumer Staples Equity 729.78 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 729.75 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 729.29 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 727.95 0.00 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 727.62 0.00 4.38 Apr 01, 2037 2.00
DRX DRAX GROUP PLC Utilities Equity 727.35 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 726.97 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 726.86 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 726.86 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 726.86 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 726.59 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 726.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 726.21 0.00 2.04 Apr 15, 2027 4.50
DLG DELONGHI Consumer Discretionary Equity 725.89 0.00 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.85 0.00 6.87 Sep 01, 2051 2.50
WSR WHITESTONE REIT Real Estate Equity 725.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 725.76 0.00 14.81 Jan 13, 2051 3.60
MS MORGAN STANLEY Banking Fixed Income 725.57 0.00 13.08 Jan 22, 2047 4.38
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 725.45 0.00 5.47 Nov 20, 2054 4.50
ANN ANSELL LTD Health Care Equity 725.40 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 725.01 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 724.90 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 724.53 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 724.43 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 724.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 723.94 0.00 11.46 Jun 01, 2041 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 723.45 0.00 10.10 Jan 15, 2040 5.50
1099 SINOPHARM GROUP LTD H Health Care Equity 723.25 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 723.12 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 723.05 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 722.89 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 722.68 0.00 12.84 Mar 15, 2062 5.39
TOTS3 TOTVS SA Information Technology Equity 722.66 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 722.66 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 722.49 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 722.49 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 722.08 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 721.89 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 721.68 0.00 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 721.44 0.00 2.82 Jun 20, 2054 6.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 721.34 0.00 12.65 Jun 14, 2046 4.40
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 721.20 0.00 3.68 Mar 01, 2037 3.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 721.04 0.00 5.70 Jan 01, 2054 4.50
3038 KOBE BUSSAN LTD Consumer Staples Equity 721.03 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 720.74 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 720.72 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 720.29 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 720.06 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 720.06 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 719.47 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 719.34 0.00 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.96 0.00 6.95 Nov 01, 2051 2.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 718.94 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 718.93 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 718.84 0.00 12.63 Sep 01, 2053 6.63
LIVN LIVANOVA PLC Health Care Equity 717.91 0.00 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 717.19 0.00 7.10 Feb 01, 2052 2.00
WNS WNS HOLDINGS LTD Industrials Equity 716.27 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 716.20 0.00 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.99 0.00 6.80 Dec 01, 2050 2.00
NEX NEXANS SA Industrials Equity 715.68 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 715.68 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 715.68 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 715.20 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 714.94 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 714.83 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 714.70 0.00 14.93 May 29, 2050 3.13
8253 CREDIT SAISON LTD Financials Equity 714.23 0.00 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.34 0.00 6.87 Sep 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 712.30 0.00 9.17 Feb 14, 2039 5.80
SDR SCHRODERS PLC Financials Equity 712.28 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 712.09 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 711.51 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 711.31 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 711.31 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 711.31 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 710.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 710.76 0.00 12.35 Jul 15, 2045 4.75
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 710.38 0.00 6.87 Jul 01, 2051 2.50
INCH INCHCAPE PLC Consumer Discretionary Equity 710.34 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 710.33 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 709.95 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 709.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 709.50 0.00 4.22 Oct 31, 2029 4.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 709.37 0.00 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.85 0.00 7.01 Mar 01, 2051 2.00
3003 HULIC LTD Real Estate Equity 708.40 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 708.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 707.78 0.00 13.91 May 15, 2052 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 707.68 0.00 15.52 Aug 22, 2057 4.25
BLUESTARCO BLUE STAR LTD Industrials Equity 707.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 707.01 0.00 12.02 Apr 15, 2049 6.25
ABB ABB INDIA LTD Industrials Equity 707.00 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 706.61 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 706.09 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 705.79 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 705.63 0.00 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.25 0.00 6.90 Feb 01, 2051 2.00
BBY BALFOUR BEATTY PLC Industrials Equity 705.00 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 705.00 0.00 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.53 0.00 6.39 Aug 01, 2050 2.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 704.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 703.74 0.00 15.76 Feb 08, 2051 2.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 703.74 0.00 10.80 Mar 15, 2043 5.45
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.72 0.00 6.21 Aug 01, 2050 3.50
8010 THE COOPERATIVE INSURANCE Financials Equity 703.48 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 702.50 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 702.11 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 701.92 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 701.90 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 701.90 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 701.74 0.00 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.72 0.00 7.18 Jul 01, 2051 1.50
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 701.59 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 700.62 0.00 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.20 0.00 5.61 Jul 01, 2052 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 699.89 0.00 11.93 May 22, 2045 5.15
NEU NEWMARKET CORP Materials Equity 699.55 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 699.17 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 698.58 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 698.28 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 696.83 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 696.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 696.72 0.00 12.25 Feb 22, 2048 4.26
TDW TIDEWATER INC Energy Equity 696.12 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 695.95 0.00 12.04 Nov 15, 2045 5.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.87 0.00 3.60 Oct 01, 2053 6.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 695.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 695.66 0.00 13.58 Jan 15, 2053 5.65
OMU OLD MUTUAL LIMITED LTD Financials Equity 695.46 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 695.28 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.58 0.00 2.84 Oct 01, 2053 6.50
9364 KAMIGUMI LTD Industrials Equity 694.31 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 694.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 693.74 0.00 2.05 Mar 31, 2027 2.50
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.62 0.00 6.95 Jul 01, 2052 2.50
005830 DB INSURANCE LTD Financials Equity 693.50 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 693.33 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 693.30 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 693.22 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 693.22 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 693.08 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 691.89 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 691.88 0.00 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.62 0.00 6.34 Jul 01, 2050 3.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.62 0.00 6.87 Jul 01, 2052 2.50
2181 PERSOL HOLDINGS LTD Industrials Equity 691.39 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 690.91 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 690.65 0.00 2.21 May 31, 2027 2.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 690.56 0.00 10.88 May 30, 2044 6.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 690.37 0.00 13.70 Oct 15, 2054 5.60
BELA JUMBO SA Consumer Discretionary Equity 689.97 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 689.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 689.12 0.00 13.82 Apr 15, 2054 5.38
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.97 0.00 4.22 Jul 01, 2053 5.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 688.96 0.00 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 688.81 0.00 6.92 Nov 20, 2051 2.00
CDB CELCOMDIGI Communication Equity 688.41 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 688.24 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 688.02 0.00 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 687.29 0.00 4.46 Mar 01, 2037 1.50
PETGAS PETRONAS GAS Utilities Equity 687.23 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 687.04 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 687.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 686.52 0.00 15.37 May 15, 2063 5.75
3481 INNOLUX CORP Information Technology Equity 685.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 685.25 0.00 1.98 Feb 28, 2027 1.88
BUR BURFORD CAPITAL LTD Financials Equity 685.08 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 684.31 0.00 12.26 May 01, 2045 4.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 684.31 0.00 13.27 Oct 15, 2047 4.03
YESBANK YES BANK LTD Financials Equity 684.30 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 684.10 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 684.10 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 684.10 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 684.02 0.00 7.81 Jan 26, 2036 6.44
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 683.71 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 683.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 683.53 0.00 5.07 May 15, 2030 0.63
522 ASMPT LTD Information Technology Equity 682.16 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 682.16 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 680.97 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 680.88 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 680.22 0.00 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.07 0.00 6.87 Feb 01, 2052 2.50
4751 CYBER AGENT INC Communication Equity 679.73 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 679.73 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 679.24 0.00 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 679.11 0.00 6.51 Feb 01, 2051 2.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 678.50 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 678.27 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 677.83 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 677.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 677.58 0.00 12.60 May 13, 2045 4.38
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.51 0.00 7.12 May 01, 2050 2.50
VIS VISCOFAN SA Consumer Staples Equity 677.30 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 677.30 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 677.06 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 676.82 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 676.82 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 676.33 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 676.04 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 676.04 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 675.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 675.65 0.00 8.82 Apr 24, 2038 4.24
TTMI TTM TECHNOLOGIES INC Information Technology Equity 675.23 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 674.90 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 674.90 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 674.87 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 674.86 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 674.39 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 674.39 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 674.26 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 673.90 0.00 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.82 0.00 6.48 Dec 01, 2051 2.50
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 673.74 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 673.73 0.00 7.97 Apr 01, 2036 6.13
HLBANK HONG LEONG BANK Financials Equity 672.95 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 672.93 0.00 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 672.77 0.00 5.47 Oct 20, 2054 4.50
CRGY CRESCENT ENERGY CLASS A Energy Equity 672.70 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 672.58 0.00 2.43 Jul 31, 2027 0.38
NDA AURUBIS AG Materials Equity 672.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 672.38 0.00 12.43 May 18, 2046 4.75
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.21 0.00 6.45 Sep 01, 2050 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 671.99 0.00 3.99 May 31, 2029 2.75
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.97 0.00 7.13 Jul 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 671.81 0.00 13.24 Oct 06, 2048 4.44
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 671.49 0.00 6.21 Feb 01, 2047 3.00
INTC INTEL CORPORATION Technology Fixed Income 671.33 0.00 12.62 Feb 10, 2053 5.70
PDCO PATTERSON COMPANIES INC Health Care Equity 671.21 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 670.99 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 670.84 0.00 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 670.77 0.00 6.61 Jan 20, 2048 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 670.75 0.00 10.87 Apr 22, 2042 3.21
SFSN SFS GROUP AG Industrials Equity 670.50 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 670.50 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 670.17 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 669.53 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 669.42 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 669.23 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 669.04 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 668.98 0.00 0.00 nan 0.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 668.98 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 668.44 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 668.25 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 667.66 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 667.58 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 667.20 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 667.09 0.00 13.26 Apr 16, 2049 4.38
PRK PARK NATIONAL CORP Financials Equity 666.90 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 666.61 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 666.61 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 666.32 0.00 14.13 Mar 15, 2055 5.40
TBOND TREASURY BOND Treasuries Fixed Income 666.15 0.00 18.22 Nov 15, 2050 1.63
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 666.13 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 666.13 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 666.13 0.00 0.00 nan 0.00
TIGO SDB MILLICOM INTERNATIONAL CELLULAR SD Communication Equity 665.64 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.56 0.00 6.59 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 665.46 0.00 10.64 Jul 15, 2041 5.60
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 665.34 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 665.15 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 664.92 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 664.72 0.00 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.68 0.00 6.87 Jan 01, 2054 2.50
1942 KANDENKO LTD Industrials Equity 664.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 664.42 0.00 4.24 Aug 15, 2029 1.63
CACC CREDIT ACCEPTANCE CORP Financials Equity 664.28 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 663.56 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.91 0.00 7.13 Mar 01, 2052 2.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 662.77 0.00 12.98 May 15, 2050 5.00
FLYW FLYWIRE CORP Financials Equity 662.74 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 662.73 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 662.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 661.90 0.00 12.14 Jun 01, 2045 4.95
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.91 0.00 6.78 Jun 01, 2051 2.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 660.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 660.65 0.00 13.00 Oct 15, 2048 4.70
KRN KRONES AG Industrials Equity 660.30 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 660.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 659.98 0.00 10.27 Jun 15, 2039 4.13
MS MORGAN STANLEY Banking Fixed Income 659.98 0.00 10.99 Apr 22, 2042 3.22
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 659.91 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 659.81 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 659.81 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 659.64 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 659.64 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 659.40 0.00 13.81 Jan 30, 2050 3.70
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 658.85 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 658.84 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 658.84 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 658.84 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 658.66 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 658.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 657.76 0.00 11.28 Nov 02, 2043 5.38
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 656.10 0.00 6.51 Jun 20, 2052 3.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 655.97 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 655.97 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 655.92 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 655.92 0.00 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 655.78 0.00 6.51 Dec 20, 2049 3.00
IFCN INFICON HOLDING AG Information Technology Equity 655.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 655.26 0.00 12.72 Mar 25, 2050 4.75
TEG TAG IMMOBILIEN AG Real Estate Equity 654.95 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 654.30 0.00 13.12 Aug 04, 2046 3.85
064350 HYUNDAI-ROTEM Industrials Equity 653.96 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 653.70 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 653.59 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 653.57 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 653.49 0.00 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 652.57 0.00 3.79 Aug 20, 2054 5.50
IVG IVECO GROUP NV Industrials Equity 652.52 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 652.40 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 652.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 652.19 0.00 12.44 Aug 15, 2047 4.54
NEOG NEOGEN CORP Health Care Equity 652.10 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 652.04 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 652.04 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 651.99 0.00 10.46 Mar 19, 2040 4.23
INMD INMODE LTD Health Care Equity 651.47 0.00 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.21 0.00 6.16 Sep 01, 2048 3.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 651.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 650.65 0.00 11.93 Jul 08, 2044 4.80
HAG HENSOLDT AG Industrials Equity 650.58 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 650.55 0.00 12.66 Jun 15, 2049 5.25
GPOR GULFPORT ENERGY CORP Energy Equity 650.25 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 649.59 0.00 8.00 Sep 15, 2036 6.45
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 649.46 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 648.15 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 648.15 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 648.09 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 647.82 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 647.18 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 646.90 0.00 7.88 Mar 15, 2035 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 646.80 0.00 15.37 Jul 15, 2064 5.75
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 646.52 0.00 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.40 0.00 6.78 Apr 01, 2051 2.00
BANF BANCFIRST CORP Financials Equity 646.31 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 646.21 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 646.01 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 645.47 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 645.47 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 645.35 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 645.23 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 644.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 644.68 0.00 11.15 Mar 25, 2041 3.65
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 644.29 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 644.26 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 643.98 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 642.88 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 642.32 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 642.32 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 642.32 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 641.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 641.70 0.00 13.68 Apr 22, 2051 3.11
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 641.55 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 641.43 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 641.40 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 640.86 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 640.84 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 640.38 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 640.38 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 640.06 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 639.87 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 639.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 638.91 0.00 12.30 Jan 20, 2048 4.44
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 638.46 0.00 7.31 Feb 01, 2051 2.00
ENOG ENERGEAN PLC Energy Equity 638.43 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 637.47 0.00 14.00 May 01, 2064 7.01
SOP SOPRA STERIA GROUP Information Technology Equity 637.46 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 637.16 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 636.97 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 636.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 636.80 0.00 13.23 Nov 15, 2047 4.00
AAPL APPLE INC Technology Fixed Income 636.32 0.00 12.99 Feb 09, 2045 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 636.12 0.00 13.65 Sep 24, 2048 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 636.03 0.00 13.22 May 15, 2054 5.95
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 636.00 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 635.56 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 635.08 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 635.03 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 635.03 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 634.48 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 634.39 0.00 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.29 0.00 5.38 Jul 01, 2047 3.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 634.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 633.53 0.00 11.53 Feb 15, 2041 3.00
HI HILLENBRAND INC Industrials Equity 633.44 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 633.41 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 633.02 0.00 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 633.01 0.00 4.74 Sep 20, 2054 5.00
MANKIND MANKIND PHARMA LTD Health Care Equity 632.43 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 631.63 0.00 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 631.56 0.00 6.51 Feb 20, 2050 3.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 631.14 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 630.66 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 630.66 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 630.17 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 630.06 0.00 10.22 May 15, 2039 4.15
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 629.69 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 629.69 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 629.39 0.00 8.58 Jul 01, 2038 7.30
HNI HNI CORP Industrials Equity 629.35 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 629.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 628.72 0.00 13.70 Jan 15, 2049 4.25
8804 TOKYO TATEMONO LTD Real Estate Equity 628.71 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 628.71 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 628.23 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 628.23 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 627.74 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 627.53 0.00 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 627.47 0.00 3.79 Oct 20, 2054 5.50
5838 RAKUTEN BANK LTD Financials Equity 627.26 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 626.95 0.00 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.83 0.00 4.23 Aug 01, 2053 5.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 626.70 0.00 9.13 Jan 26, 2039 6.95
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 626.67 0.00 4.20 Mar 01, 2037 2.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 626.56 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 626.56 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 625.97 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 625.80 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 625.48 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 625.16 0.00 11.51 Jan 31, 2044 5.38
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 624.99 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 624.34 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 624.31 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 623.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 623.62 0.00 15.07 Feb 22, 2064 5.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 623.24 0.00 11.12 Mar 26, 2044 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 623.14 0.00 15.95 Jun 03, 2050 2.50
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 622.90 0.00 6.50 Dec 01, 2046 3.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 622.88 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 622.88 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 622.88 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 622.88 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 622.88 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 622.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 622.08 0.00 13.69 Jun 01, 2052 3.90
MYRG MYR GROUP INC Industrials Equity 621.92 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 621.43 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 621.43 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 621.27 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 621.02 0.00 13.92 Mar 01, 2054 5.25
RNG RINGCENTRAL INC CLASS A Information Technology Equity 620.78 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 620.58 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 620.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 620.16 0.00 9.34 Feb 01, 2039 6.50
PSMT PRICESMART INC Consumer Staples Equity 620.13 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 619.97 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.70 0.00 6.87 Sep 01, 2051 2.50
CTO CTO REALTY GROWTH INC Real Estate Equity 619.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 619.10 0.00 11.53 Jun 01, 2045 5.55
FRVIA FORVIA Consumer Discretionary Equity 618.51 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 618.51 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 618.43 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 618.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 618.24 0.00 10.40 Apr 15, 2040 4.38
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.09 0.00 6.16 Aug 01, 2052 4.00
4042 TOSOH CORP Materials Equity 618.03 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 617.75 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 617.27 0.00 13.54 Mar 15, 2052 4.55
MP MP MATERIALS CORP CLASS A Materials Equity 617.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 616.98 0.00 12.60 Jan 15, 2053 6.75
DLN DERWENT LONDON REIT PLC Real Estate Equity 616.57 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 616.57 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 616.38 0.00 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 616.09 0.00 4.12 Mar 01, 2036 2.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 616.08 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 616.08 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 616.08 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 615.99 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 615.97 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 615.79 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 615.60 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 615.11 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 615.01 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 614.90 0.00 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.89 0.00 4.38 Apr 01, 2054 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 614.68 0.00 12.53 May 27, 2045 4.40
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 614.62 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 614.62 0.00 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.57 0.00 5.02 Oct 01, 2053 5.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 613.96 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 613.83 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 613.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 613.62 0.00 1.60 Sep 30, 2026 1.63
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 613.25 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 613.05 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 612.55 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 612.46 0.00 12.13 May 15, 2045 4.88
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.00 0.00 6.62 Oct 01, 2050 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 611.79 0.00 14.68 Mar 15, 2052 3.70
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 611.71 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 611.68 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 611.41 0.00 12.18 May 06, 2044 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 611.41 0.00 14.87 Sep 27, 2064 5.50
RNST RENASANT CORP Financials Equity 611.36 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 611.22 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 611.09 0.00 0.00 nan 0.00
PPBI PACFIC PREMIER BANCORP INC Financials Equity 610.91 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 610.74 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 610.74 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 610.61 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 610.51 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 610.44 0.00 12.68 Dec 01, 2052 6.50
PETRONET PETRONET LNG LTD Energy Equity 610.11 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 609.77 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 609.77 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 609.65 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 609.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 609.19 0.00 13.13 Nov 14, 2048 4.88
1111 SAUDI TADAWUL GROUP CO Financials Equity 609.14 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 609.02 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 608.94 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 608.79 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 608.33 0.00 11.95 Nov 04, 2044 4.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 607.94 0.00 8.97 Jan 15, 2038 6.20
GFTU GRAFTON GROUP PLC Industrials Equity 607.82 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 607.72 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 607.34 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 607.08 0.00 12.69 Jul 01, 2046 4.40
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.03 0.00 7.10 Oct 01, 2051 2.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 606.85 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 606.60 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 606.23 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 605.50 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 605.26 0.00 6.15 Feb 13, 2025 4.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 604.96 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 604.91 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 604.89 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 604.83 0.00 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 604.54 0.00 4.18 Feb 01, 2037 2.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 604.44 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 604.42 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 603.94 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 603.94 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 603.81 0.00 11.56 Jul 31, 2047 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 603.71 0.00 11.00 Feb 24, 2043 3.44
CORZ CORE SCIENTIFIC INC Information Technology Equity 603.70 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 603.52 0.00 7.72 Mar 15, 2035 4.55
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.50 0.00 7.29 Aug 01, 2050 3.00
EDPR EDP RENOVAVEIS SA Utilities Equity 603.45 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 603.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 603.04 0.00 10.51 Feb 07, 2042 5.88
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 602.54 0.00 5.73 Nov 20, 2047 4.00
KEMIRA KEMIRA Materials Equity 602.48 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 602.46 0.00 13.51 Jul 01, 2049 4.40
3107 DAIWABO HOLDINGS LTD Information Technology Equity 601.99 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 601.91 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 601.51 0.00 0.00 nan 0.00
6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 601.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 601.40 0.00 12.38 May 15, 2046 4.75
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 601.31 0.00 12.21 Mar 15, 2045 4.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 601.31 0.00 14.13 Mar 08, 2054 5.22
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 601.31 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 601.02 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 600.92 0.00 11.42 Oct 24, 2048 6.38
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 600.52 0.00 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.89 0.00 5.16 May 01, 2048 3.50
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.73 0.00 6.23 Jul 01, 2050 3.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 599.62 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 599.39 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 599.38 0.00 8.96 Aug 08, 2036 3.45
MS MORGAN STANLEY Banking Fixed Income 598.90 0.00 9.87 Jul 22, 2038 3.97
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 598.85 0.00 6.25 Sep 20, 2051 3.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 598.59 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 598.59 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 598.42 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 598.35 0.00 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 598.13 0.00 4.50 Apr 20, 2053 5.00
SSW SIBANYE STILLWATER LTD Materials Equity 597.78 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 597.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 597.46 0.00 13.43 Mar 15, 2052 4.63
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 597.17 0.00 12.21 Sep 25, 2048 5.63
HWKN HAWKINS INC Materials Equity 596.71 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 596.65 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 596.49 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 596.16 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 596.01 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 595.83 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 595.67 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 595.15 0.00 12.34 Feb 01, 2045 4.50
021240 COWAY LTD Consumer Discretionary Equity 594.85 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 594.82 0.00 11.27 Aug 15, 2036 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 594.70 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 594.70 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 594.70 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 594.65 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 594.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 594.48 0.00 12.24 Oct 21, 2045 4.75
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 594.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 594.29 0.00 12.42 Feb 01, 2046 4.90
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 594.26 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 594.22 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 593.87 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 593.74 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 593.74 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 593.73 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 593.32 0.00 13.74 Apr 05, 2054 5.49
AJBU KEPPEL DC REIT Real Estate Equity 593.25 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 593.23 0.00 12.93 May 15, 2047 4.27
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.68 0.00 4.95 Nov 01, 2053 5.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 592.46 0.00 12.23 Nov 28, 2053 7.80
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 591.79 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 591.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 591.31 0.00 11.58 Jul 15, 2044 5.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 590.34 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 590.33 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 590.24 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 589.93 0.00 15.15 Nov 15, 2047 2.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 589.57 0.00 15.77 May 13, 2064 5.40
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.55 0.00 6.81 Nov 01, 2050 2.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.23 0.00 7.10 Feb 01, 2051 2.00
2409 AUO CORP Information Technology Equity 589.17 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 588.90 0.00 12.96 May 10, 2046 4.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 588.90 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 588.87 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 588.87 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 588.46 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 588.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 588.32 0.00 8.47 Sep 15, 2037 6.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 588.13 0.00 12.94 Mar 01, 2047 4.15
TGYM TECHNOGYM Consumer Discretionary Equity 587.90 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 587.80 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 587.56 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 587.42 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 587.42 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 587.38 0.00 6.09 Oct 20, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 587.36 0.00 13.22 Nov 01, 2047 3.97
CMCSA COMCAST CORPORATION Communications Fixed Income 586.98 0.00 13.73 Nov 01, 2049 4.00
LCID LUCID GROUP INC Consumer Discretionary Equity 586.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 586.02 0.00 12.42 May 15, 2045 4.13
CJLU NETLINK NBN TRUST UNITS Communication Equity 585.96 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 585.93 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 585.34 0.00 13.15 Mar 01, 2046 3.70
SMWH WH SMITH PLC Consumer Discretionary Equity 584.50 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 584.33 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 583.89 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 583.69 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 583.23 0.00 8.73 Nov 30, 2036 4.75
RGTI RIGETTI COMPUTING INC Information Technology Equity 583.18 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 583.16 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 582.94 0.00 12.39 Jun 25, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 582.75 0.00 8.89 Jan 15, 2039 8.20
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 582.71 0.00 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.65 0.00 7.10 Sep 01, 2051 2.00
PLUS EPLUS Information Technology Equity 582.43 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 582.36 0.00 13.57 May 15, 2053 5.35
AAPL APPLE INC Technology Fixed Income 582.17 0.00 15.72 May 11, 2050 2.65
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 582.12 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 582.07 0.00 14.65 Jul 17, 2064 5.88
STNG SCORPIO TANKERS INC Energy Equity 581.84 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 581.59 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 581.54 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 581.32 0.00 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 581.21 0.00 6.88 Dec 01, 2046 3.00
5333 NGK INSULATORS LTD Industrials Equity 581.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 580.73 0.00 11.69 Apr 01, 2044 4.80
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 580.33 0.00 6.21 Jan 20, 2050 3.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 580.13 0.00 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.01 0.00 6.74 Dec 01, 2050 2.50
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 579.63 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 579.38 0.00 13.67 Mar 07, 2049 4.00
003490 KOREAN AIR LINES LTD Industrials Equity 579.19 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 578.51 0.00 11.07 Jan 15, 2043 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 578.51 0.00 12.28 Dec 09, 2045 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 578.42 0.00 13.18 Nov 16, 2048 4.63
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 578.40 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 578.18 0.00 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.68 0.00 7.10 Dec 01, 2051 2.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 576.73 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 576.59 0.00 13.37 Apr 30, 2054 5.90
BCOLOMBIA BANCOLOMBIA SA Financials Equity 576.45 0.00 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.16 0.00 6.95 Nov 01, 2051 2.00
HUN HUNTSMAN CORP Materials Equity 576.10 0.00 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 576.00 0.00 6.07 Jun 20, 2053 3.50
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 575.75 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 575.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 575.34 0.00 15.29 Apr 15, 2063 5.20
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 574.96 0.00 3.83 Oct 01, 2054 6.00
NCNO NCINO INC Information Technology Equity 574.93 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 574.78 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 574.30 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 573.81 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 573.71 0.00 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.51 0.00 6.82 Jul 01, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 572.94 0.00 13.33 Feb 15, 2054 5.60
SK SEB SA Consumer Discretionary Equity 572.84 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 572.84 0.00 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 572.79 0.00 3.91 Dec 01, 2035 2.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 572.58 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 572.39 0.00 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.23 0.00 6.82 Nov 01, 2050 2.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 572.14 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 571.87 0.00 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.51 0.00 6.81 Oct 01, 2050 2.50
BANB BACHEM HOLDING AG Health Care Equity 571.38 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 571.36 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 571.11 0.00 11.30 Oct 15, 2045 6.35
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 570.41 0.00 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 570.23 0.00 4.02 May 01, 2036 2.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 570.18 0.00 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.67 0.00 6.68 Mar 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 569.57 0.00 12.91 Jan 23, 2049 3.90
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 569.01 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 568.41 0.00 11.93 Jul 15, 2045 5.20
TATAELXSI TATA ELXSI LTD Information Technology Equity 568.23 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 567.74 0.00 13.53 Mar 23, 2050 4.70
SOL SASOL LTD Materials Equity 567.05 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 566.97 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 566.52 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 566.07 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 566.04 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 565.55 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.50 0.00 2.74 Nov 01, 2053 6.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.26 0.00 7.10 May 01, 2052 2.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 565.09 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 565.07 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 564.31 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 564.14 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 564.12 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 564.09 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 563.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 563.89 0.00 13.42 Nov 15, 2053 6.25
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 563.53 0.00 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.41 0.00 7.10 Feb 01, 2052 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 563.41 0.00 3.95 Feb 15, 2029 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 563.12 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 562.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 562.93 0.00 13.10 Apr 01, 2054 6.00
LUG LUNDIN GOLD INC Materials Equity 562.64 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 562.15 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 561.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 561.59 0.00 10.57 May 01, 2042 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 561.49 0.00 14.96 May 15, 2051 3.25
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 561.49 0.00 4.95 Jun 01, 2053 5.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 561.39 0.00 10.60 Jun 20, 2054 7.78
IDEA VODAFONE IDEA LTD Communication Equity 560.98 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 560.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 560.72 0.00 14.68 Feb 15, 2063 6.05
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 560.69 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 560.40 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 560.34 0.00 8.21 May 01, 2037 6.55
VRLA VERALLIA SA Materials Equity 560.21 0.00 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.96 0.00 4.57 Oct 01, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 559.95 0.00 8.97 May 16, 2038 6.38
WEN WENDYS Consumer Discretionary Equity 559.64 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 559.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 559.37 0.00 9.55 Nov 15, 2037 3.80
FPI FARMLAND PARTNERS INC Real Estate Equity 559.29 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 559.24 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 559.24 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 559.24 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 558.34 0.00 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 558.28 0.00 7.10 Feb 01, 2051 2.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 557.85 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 557.78 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 557.78 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 557.39 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 556.93 0.00 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 556.84 0.00 6.92 Aug 20, 2051 2.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 556.68 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 555.89 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 555.83 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 555.63 0.00 5.73 Jul 20, 2047 4.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.47 0.00 7.10 Jan 01, 2052 2.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 554.92 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 554.86 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 554.86 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 554.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 554.56 0.00 15.44 Mar 15, 2064 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 554.47 0.00 13.24 Dec 06, 2047 4.20
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 554.40 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 554.38 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 553.99 0.00 9.51 Oct 07, 2039 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 553.89 0.00 7.92 May 02, 2036 6.50
TPZ TOPAZ ENERGY CORP Energy Equity 553.89 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 553.55 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 553.35 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 553.21 0.00 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 553.15 0.00 4.18 Aug 01, 2036 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 553.12 0.00 14.01 Mar 22, 2053 5.05
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 552.96 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 552.18 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 551.95 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 551.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 551.68 0.00 11.05 Apr 22, 2042 3.16
MPLX MPLX LP Energy Fixed Income 551.58 0.00 9.37 Apr 15, 2038 4.50
LNR LINAMAR CORP Consumer Discretionary Equity 551.46 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 551.29 0.00 12.84 Jul 15, 2046 4.20
6113 AMADA LTD Industrials Equity 550.98 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 550.98 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 550.98 0.00 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 550.82 0.00 4.18 Feb 01, 2036 2.00
WSBC WESBANCO INC Financials Equity 550.61 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 550.49 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 550.00 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 550.00 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 549.94 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 549.37 0.00 12.04 Oct 01, 2047 5.40
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 548.91 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 547.78 0.00 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.78 0.00 6.57 May 01, 2052 2.50
ALSN ALSO HOLDING AG Information Technology Equity 547.09 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 546.97 0.00 10.39 Jul 01, 2040 4.50
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 546.97 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 546.30 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 546.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 545.91 0.00 12.86 Mar 09, 2048 4.50
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 545.70 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 545.63 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 545.63 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 545.53 0.00 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.53 0.00 6.60 Oct 01, 2051 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 545.33 0.00 14.60 Apr 01, 2050 3.50
HUSQ B HUSQVARNA Industrials Equity 544.66 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 544.36 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 544.15 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 543.70 0.00 15.66 Feb 09, 2064 5.10
SRP SERCO GROUP PLC Industrials Equity 543.69 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 543.56 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 543.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 543.31 0.00 14.25 Jun 25, 2054 5.30
AMTM AMENTUM HOLDINGS INC Industrials Equity 543.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 543.12 0.00 13.43 Apr 15, 2053 5.63
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 543.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 542.83 0.00 10.60 Oct 02, 2043 6.25
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 542.78 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 542.73 0.00 10.96 Sep 06, 2045 5.38
BUCN BUCHER INDUSTRIES AG Industrials Equity 542.72 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 542.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 542.54 0.00 9.15 Apr 23, 2039 4.41
EXTR EXTREME NETWORKS INC Information Technology Equity 542.50 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 542.39 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 542.19 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 542.00 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 541.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 541.77 0.00 13.31 Aug 08, 2046 3.70
4 WHARF (HOLDINGS) LTD Real Estate Equity 541.74 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 541.74 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 541.68 0.00 4.34 Feb 18, 2025 1.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 541.41 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 541.41 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 541.41 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 541.29 0.00 13.30 Apr 18, 2054 5.75
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 541.02 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 540.81 0.00 11.76 Nov 15, 2044 4.88
JTC JTC PLC Financials Equity 540.77 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 540.77 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 540.29 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 540.29 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 540.24 0.00 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.24 0.00 6.42 Jul 01, 2049 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 540.14 0.00 14.86 Sep 15, 2064 5.65
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 539.84 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 539.65 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 539.31 0.00 0.00 nan 0.00
FNCB9456 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.28 0.00 6.13 Nov 01, 2054 4.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 539.27 0.00 13.41 Jun 22, 2050 4.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 538.83 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 538.41 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 538.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 538.02 0.00 14.13 Feb 09, 2054 5.00
9688 ZAI LAB LTD Health Care Equity 537.69 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 537.67 0.00 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.51 0.00 5.55 Sep 01, 2050 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 537.45 0.00 11.97 May 12, 2041 2.88
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 537.37 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 536.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 536.39 0.00 10.98 Feb 21, 2040 3.15
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 536.13 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 535.91 0.00 13.54 Apr 01, 2051 3.70
GXI GERRESHEIMER AG Health Care Equity 535.91 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 535.91 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 535.89 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 535.73 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 535.34 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 535.07 0.00 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.79 0.00 6.70 Aug 01, 2051 2.50
VOD VODAFONE GROUP PLC Communications Fixed Income 534.56 0.00 13.12 Jun 19, 2049 4.88
VOD VODAFONE GROUP PLC Communications Fixed Income 534.46 0.00 13.64 Sep 17, 2050 4.25
ATS ATS CORP Industrials Equity 534.46 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 534.17 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 534.17 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 533.97 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 533.78 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 533.58 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 533.48 0.00 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.43 0.00 7.06 Mar 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 532.64 0.00 15.28 Nov 20, 2050 2.88
GBX GREENBRIER INC Industrials Equity 532.47 0.00 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.38 0.00 6.87 Aug 01, 2051 2.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.22 0.00 6.51 Jan 01, 2051 3.50
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 532.03 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 531.96 0.00 15.40 Jun 04, 2051 2.94
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 531.96 0.00 8.82 Jan 15, 2038 6.60
AAPL APPLE INC Technology Fixed Income 531.87 0.00 14.74 Aug 08, 2052 3.95
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.58 0.00 4.95 Sep 01, 2052 5.00
FNCB9654 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.42 0.00 6.08 Dec 01, 2054 5.00
AT1 AROUNDTOWN SA Real Estate Equity 531.05 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 530.84 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 530.83 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 530.64 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 530.08 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 530.08 0.00 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 530.06 0.00 6.61 Aug 20, 2046 3.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.90 0.00 3.60 Apr 01, 2054 6.00
267250 HD HYUNDAI LTD Energy Equity 529.47 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 529.47 0.00 3.73 Dec 31, 2028 1.38
MPLX MPLX LP Energy Fixed Income 529.37 0.00 12.29 Feb 15, 2049 5.50
IDR INDRA SISTEMAS SA Information Technology Equity 529.11 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 528.75 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 528.49 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 528.15 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 528.15 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 528.14 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 528.14 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 527.96 0.00 11.10 Nov 15, 2040 4.25
ENOV ENOVIS CORP Health Care Equity 527.90 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 527.83 0.00 8.93 Jan 15, 2039 7.63
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.49 0.00 6.81 Oct 01, 2050 2.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 527.48 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 527.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 527.15 0.00 13.71 Jan 15, 2054 5.75
090430 AMOREPACIFIC CORP Consumer Staples Equity 527.12 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 526.68 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 526.67 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 526.59 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 526.07 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 526.00 0.00 12.96 Nov 15, 2053 6.54
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 526.00 0.00 11.43 Jul 09, 2040 3.02
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.73 0.00 3.75 May 01, 2054 6.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 525.71 0.00 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.41 0.00 6.71 Oct 01, 2051 2.00
V VISA INC Technology Fixed Income 525.04 0.00 8.41 Dec 14, 2035 4.15
FBK FB FINANCIAL CORP Financials Equity 525.03 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 524.66 0.00 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.61 0.00 7.12 May 01, 2051 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 524.56 0.00 8.46 Jun 15, 2037 6.63
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 524.38 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 524.37 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 524.25 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 523.79 0.00 13.70 Jan 15, 2055 5.80
BTE BAYTEX ENERGY CORP Energy Equity 523.77 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 523.69 0.00 11.75 Aug 15, 2042 3.80
FOXA FOX CORP Communications Fixed Income 523.69 0.00 12.56 Jan 25, 2049 5.58
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 523.56 0.00 6.21 Feb 20, 2025 3.50
VONN VONTOBEL HOLDING AG Financials Equity 523.28 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 523.18 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 523.16 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 522.79 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 522.79 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 522.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 522.25 0.00 13.79 Feb 16, 2055 5.55
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 522.21 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 521.82 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 521.64 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 521.61 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 521.34 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 520.85 0.00 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 520.84 0.00 6.61 Aug 20, 2044 3.00
2059 KING SLIDE WORKS LTD Information Technology Equity 520.66 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 520.37 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 520.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 520.04 0.00 12.09 Dec 05, 2044 4.95
HAFNI HAFNIA LTD Energy Equity 519.88 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 519.75 0.00 15.74 May 18, 2063 5.05
384 CHINA GAS HOLDINGS LTD Utilities Equity 519.45 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.39 0.00 3.00 Jul 01, 2054 6.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.75 0.00 4.23 Nov 01, 2053 5.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.67 0.00 3.75 Jul 01, 2054 6.00
UPWK UPWORK INC Industrials Equity 518.56 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 518.51 0.00 5.61 Feb 13, 2025 4.50
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 518.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 518.40 0.00 8.80 Apr 15, 2038 6.50
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 517.71 0.00 4.18 Feb 01, 2036 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.47 0.00 2.97 Apr 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 517.34 0.00 12.95 Aug 05, 2052 4.90
BOKF BOK FINANCIAL CORP Financials Equity 517.32 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 517.14 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 516.55 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 516.40 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 516.38 0.00 13.80 Jun 29, 2048 4.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 516.09 0.00 13.34 Mar 15, 2054 5.75
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 515.71 0.00 11.35 Apr 23, 2045 5.88
AG FIRST MAJESTIC SILVER CORP Materials Equity 515.51 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 515.51 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 515.51 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 515.36 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 515.32 0.00 17.13 Nov 24, 2070 3.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.30 0.00 3.60 Aug 01, 2053 6.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.22 0.00 6.87 Apr 01, 2052 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 515.13 0.00 16.41 Feb 08, 2061 3.38
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 514.98 0.00 4.05 Jan 01, 2037 2.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 514.54 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 514.20 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 514.03 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 514.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 513.88 0.00 15.11 Sep 01, 2049 2.75
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 513.50 0.00 10.93 May 20, 2043 5.63
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 513.28 0.00 0.00 nan 0.00
SIL SILVERCREST METALS INC Materials Equity 513.08 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 512.83 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 512.83 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.82 0.00 3.81 Feb 01, 2054 6.50
TBS TIGER BRANDS LTD Consumer Staples Equity 512.64 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 512.64 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 512.59 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 512.34 0.00 13.01 Oct 01, 2049 4.88
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 512.32 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 512.25 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 512.15 0.00 11.72 Sep 15, 2044 4.90
GRF GRIFOLS SA CLASS A Health Care Equity 512.11 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 512.09 0.00 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.94 0.00 7.02 Oct 01, 2050 2.50
GOOGL ALPHABET INC Technology Fixed Income 511.77 0.00 16.76 Aug 15, 2050 2.05
CGCBV CARGOTEC CORP CLASS B Industrials Equity 511.62 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 511.42 0.00 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 511.30 0.00 6.40 Aug 01, 2052 3.00
DML DENISON MINES CORP Energy Equity 511.13 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 510.87 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 510.87 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 510.68 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 510.42 0.00 11.25 Sep 16, 2040 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 510.42 0.00 14.14 May 17, 2053 5.00
COLR COLRUYT GROUP NV Consumer Staples Equity 510.16 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 510.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 510.03 0.00 11.02 May 13, 2040 3.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.77 0.00 7.02 Aug 01, 2050 2.50
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 509.70 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 509.68 0.00 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 509.61 0.00 6.06 Feb 01, 2046 3.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 509.50 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 509.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 508.98 0.00 8.29 Oct 15, 2036 6.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 508.97 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 508.92 0.00 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.57 0.00 6.41 Nov 01, 2051 2.50
1898 CHINA COAL ENERGY LTD H Energy Equity 508.33 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 508.33 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 508.33 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 508.22 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 508.22 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 508.22 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 508.21 0.00 10.84 Oct 18, 2043 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 508.01 0.00 12.79 Apr 01, 2047 4.00
RCO REMY COINTREAU SA Consumer Staples Equity 507.73 0.00 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.69 0.00 6.81 Apr 01, 2052 2.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.45 0.00 3.77 Feb 01, 2053 6.00
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 507.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 507.15 0.00 11.08 Jan 15, 2042 4.95
TGI TRIUMPH GROUP INC Industrials Equity 507.11 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 506.97 0.00 4.13 Nov 01, 2037 3.00
PIRC PIRELLI & C Consumer Discretionary Equity 506.76 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 506.76 0.00 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 506.65 0.00 6.88 Jan 20, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 506.38 0.00 13.73 Feb 15, 2055 5.70
SVC SERVICE PROPERTIES TRUST Real Estate Equity 506.14 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 505.79 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 505.79 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 505.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 505.71 0.00 9.79 Apr 23, 2040 4.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 505.71 0.00 14.26 Aug 01, 2050 3.50
JSWENERGY JSW ENERGY LTD Utilities Equity 505.59 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 505.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 505.51 0.00 12.09 Jun 15, 2047 5.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.12 0.00 7.12 Oct 01, 2050 2.50
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 505.10 0.00 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.04 0.00 7.10 Jan 01, 2052 2.00
PDN PALADIN ENERGY LTD Energy Equity 504.82 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 504.74 0.00 7.60 Mar 01, 2035 5.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.32 0.00 6.95 Mar 01, 2052 2.50
KMT KENNAMETAL INC Industrials Equity 504.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 504.26 0.00 14.38 Feb 21, 2050 3.38
ENBCN ENBRIDGE INC Energy Fixed Income 503.40 0.00 12.94 Nov 15, 2053 6.70
FABG FABEGE Real Estate Equity 503.36 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 503.30 0.00 8.50 Oct 15, 2037 7.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 503.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 502.92 0.00 14.26 Feb 15, 2051 3.75
OIL OIL INDIA LTD Energy Equity 502.65 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.56 0.00 3.72 Nov 01, 2053 6.00
META META PLATFORMS INC Communications Fixed Income 502.53 0.00 15.78 Aug 15, 2062 4.65
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.48 0.00 7.12 Dec 01, 2051 2.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 502.46 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 502.39 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 502.39 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 502.39 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 502.39 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 502.26 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 502.07 0.00 0.00 nan 0.00
BGEO BANK OF GEORGIA GROUP PLC Financials Equity 501.90 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 501.87 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 501.87 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 501.42 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 501.42 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 501.28 0.00 11.82 Aug 17, 2045 5.25
ALG ALAMO GROUP INC Industrials Equity 501.16 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.11 0.00 4.25 Jun 01, 2053 5.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.79 0.00 3.94 May 01, 2036 2.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 500.72 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 500.45 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 500.22 0.00 14.51 Sep 15, 2052 4.09
IESC IES INC Industrials Equity 500.20 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 500.12 0.00 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 500.07 0.00 6.06 Aug 01, 2052 4.00
TRN TRAINLINE PLC Consumer Discretionary Equity 499.96 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 499.94 0.00 13.28 Mar 14, 2052 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 499.74 0.00 14.56 Jan 14, 2055 5.20
BCI BANCO DE CREDITO E INVERSION Financials Equity 499.52 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 499.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 499.26 0.00 14.17 Jul 21, 2052 2.97
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 498.95 0.00 4.02 May 01, 2036 2.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 498.74 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 498.71 0.00 4.38 Mar 01, 2037 2.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.55 0.00 2.76 Dec 01, 2053 6.50
FUR FUGRO NV CLASS C Industrials Equity 498.50 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 498.50 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 498.35 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 498.11 0.00 14.26 Apr 22, 2051 3.84
OFG OFG BANCORP Financials Equity 498.04 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 498.02 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 498.02 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 498.02 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 498.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 498.01 0.00 9.56 Jul 08, 2039 6.13
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 497.91 0.00 3.91 Mar 01, 2036 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 497.72 0.00 14.91 Nov 15, 2063 6.40
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 497.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 497.15 0.00 16.52 Apr 13, 2062 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 496.95 0.00 16.05 Mar 20, 2060 3.84
TBOND TREASURY BOND Treasuries Fixed Income 496.78 0.00 14.99 Aug 15, 2048 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 496.57 0.00 12.14 May 20, 2045 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 496.57 0.00 12.29 Mar 01, 2049 5.52
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 496.56 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 496.55 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 496.40 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 496.39 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 496.38 0.00 12.62 Sep 28, 2048 5.10
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 496.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 496.28 0.00 12.76 Apr 01, 2053 5.25
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 496.07 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 496.07 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 495.99 0.00 9.07 Jun 15, 2039 6.75
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 495.73 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 495.73 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 495.32 0.00 14.08 Jul 15, 2052 4.95
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 495.22 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 495.06 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 495.03 0.00 12.70 Apr 01, 2046 4.25
9904 POU CHEN CORP Consumer Discretionary Equity 494.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 494.65 0.00 7.93 Sep 01, 2035 5.25
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 494.22 0.00 6.21 Sep 20, 2047 3.50
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 493.88 0.00 12.19 Mar 18, 2045 4.50
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 493.74 0.00 6.17 Sep 01, 2047 3.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.58 0.00 6.71 Dec 01, 2051 2.50
3436 SUMCO CORP Information Technology Equity 493.16 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 493.06 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 493.02 0.00 6.21 Jan 20, 2047 3.50
ADT ADT INC Consumer Discretionary Equity 492.63 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 492.19 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 492.19 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 492.02 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 491.21 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 490.80 0.00 12.68 May 25, 2047 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 490.51 0.00 15.95 Dec 10, 2051 2.75
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.29 0.00 4.23 Feb 01, 2053 5.50
DEC JCDECAUX Communication Equity 490.24 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 490.08 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 489.93 0.00 15.88 Mar 15, 2062 4.03
VOD VODAFONE GROUP PLC Communications Fixed Income 489.64 0.00 12.72 May 30, 2048 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 489.26 0.00 13.02 Mar 15, 2049 4.90
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 489.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 488.97 0.00 8.70 Nov 15, 2037 6.65
NMDC NMDC LTD Materials Equity 488.56 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 488.56 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 488.49 0.00 14.77 Feb 24, 2050 3.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 488.39 0.00 10.66 May 24, 2041 5.25
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 488.20 0.00 5.24 May 20, 2053 4.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 488.07 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 487.92 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 487.92 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.64 0.00 4.41 Jan 01, 2053 5.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 487.56 0.00 6.61 Dec 20, 2046 3.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 487.55 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 487.39 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 487.19 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 486.95 0.00 12.54 Nov 03, 2045 4.35
3132 MACNICA HOLDINGS INC Information Technology Equity 486.84 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 486.75 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 486.21 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 486.02 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.64 0.00 5.59 Sep 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 485.32 0.00 10.26 Oct 15, 2040 5.50
HUT HUT CORP Information Technology Equity 485.32 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 485.08 0.00 2.77 Oct 20, 2053 6.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.60 0.00 3.43 Mar 01, 2054 6.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 484.44 0.00 6.25 Dec 20, 2051 3.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.12 0.00 6.74 Nov 01, 2050 2.50
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 484.06 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 483.93 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 483.86 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 483.49 0.00 14.75 Jan 12, 2052 3.63
NEO NEOGENOMICS INC Health Care Equity 483.39 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 483.24 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.15 0.00 4.29 Sep 01, 2053 5.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.15 0.00 7.10 Nov 01, 2051 2.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 483.07 0.00 7.13 May 01, 2052 2.00
CGF CHALLENGER LTD Financials Equity 482.95 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 482.95 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 482.95 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 482.69 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 482.43 0.00 13.16 May 01, 2047 4.15
JWN NORDSTROM INC Consumer Discretionary Equity 482.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 481.85 0.00 9.22 Mar 03, 2037 3.63
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 481.50 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 481.50 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 481.37 0.00 14.60 Apr 15, 2053 4.50
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 481.09 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 480.89 0.00 12.32 Apr 01, 2050 6.60
CMCSA COMCAST CORPORATION Communications Fixed Income 480.80 0.00 15.13 May 15, 2064 5.50
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 480.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 480.60 0.00 11.38 Mar 14, 2044 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 480.41 0.00 12.80 Jun 06, 2047 4.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 480.22 0.00 11.59 Mar 15, 2044 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 480.12 0.00 13.41 Dec 06, 2048 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 480.12 0.00 14.91 Jul 09, 2050 3.17
9076 SEINO HOLDINGS LTD Industrials Equity 480.04 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.71 0.00 6.06 Nov 01, 2052 4.00
6728 ULVAC INC Information Technology Equity 479.55 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 479.55 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 479.55 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.38 0.00 6.15 Jan 01, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 479.26 0.00 10.69 Apr 01, 2040 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 479.26 0.00 8.50 Jan 15, 2036 4.27
INTC INTEL CORPORATION Technology Fixed Income 478.97 0.00 13.10 Dec 08, 2047 3.73
PRG PROG HOLDINGS INC Financials Equity 478.78 0.00 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.74 0.00 7.10 Feb 01, 2052 2.00
4202 DAICEL CORP Materials Equity 478.58 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 478.56 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 478.30 0.00 11.32 Oct 29, 2041 3.85
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 478.19 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 478.19 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 478.11 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 478.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 477.91 0.00 13.07 Sep 01, 2054 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 477.91 0.00 14.03 Sep 01, 2049 3.63
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.70 0.00 4.18 Nov 01, 2036 2.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 477.52 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 477.12 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 477.05 0.00 12.66 Apr 15, 2048 4.70
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 477.01 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 476.92 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 476.70 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 476.66 0.00 8.67 Jan 15, 2038 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 476.66 0.00 8.61 Feb 15, 2038 6.88
ELTR ELECTRA LTD Industrials Equity 476.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 476.47 0.00 11.03 Jun 04, 2042 5.00
AIXA AIXTRON Information Technology Equity 476.15 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 476.08 0.00 7.33 Sep 30, 2040 2.94
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.86 0.00 5.59 Oct 01, 2052 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 475.70 0.00 14.47 Feb 01, 2050 3.45
AED AEDIFICA NV Real Estate Equity 475.67 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 475.64 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 475.18 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 475.18 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 475.05 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 475.03 0.00 13.66 Feb 05, 2054 5.30
CNXC CONCENTRIX CORP Industrials Equity 474.99 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 474.91 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 474.81 0.00 6.51 Oct 20, 2049 3.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.73 0.00 6.24 Dec 01, 2053 4.00
MCY MERCURY NZ LTD Utilities Equity 474.69 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 474.69 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 474.39 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 474.27 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 474.27 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 474.21 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 474.21 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 474.16 0.00 9.68 Mar 01, 2041 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 473.78 0.00 8.68 Mar 16, 2037 5.25
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.77 0.00 7.10 Jun 01, 2051 2.00
7984 KOKUYO LTD Industrials Equity 473.72 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 473.72 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 473.72 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.53 0.00 6.13 Dec 01, 2054 4.50
JOE ST JOE Real Estate Equity 473.50 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 473.49 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 473.29 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 473.24 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 472.91 0.00 14.70 Apr 06, 2050 3.25
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.65 0.00 3.83 Aug 01, 2054 6.00
INTC INTEL CORPORATION Technology Fixed Income 472.62 0.00 14.00 Nov 15, 2049 3.25
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.49 0.00 6.59 Jul 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.33 0.00 7.13 Oct 01, 2050 2.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 472.26 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 472.24 0.00 11.00 Mar 16, 2047 7.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 471.93 0.00 6.54 Aug 01, 2052 3.50
VIRP VIRBAC SA Health Care Equity 471.78 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 471.73 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 471.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 471.47 0.00 10.89 Jan 06, 2042 5.40
ROO DELIVEROO PLC Consumer Discretionary Equity 471.29 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 470.94 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.65 0.00 7.10 Apr 01, 2051 2.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 470.55 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 470.41 0.00 13.55 May 20, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 470.41 0.00 13.68 Feb 23, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.31 0.00 12.66 Jul 24, 2048 4.03
DELL DELL INTERNATIONAL LLC Technology Fixed Income 470.22 0.00 7.63 Jul 15, 2036 8.10
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.08 0.00 6.59 Nov 01, 2051 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.84 0.00 4.95 Nov 01, 2052 5.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 469.84 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 469.84 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 469.84 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 469.83 0.00 16.24 Dec 13, 2051 2.61
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.52 0.00 6.59 Feb 01, 2051 2.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 469.26 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.88 0.00 2.83 Aug 01, 2054 6.50
FRQX1141 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 468.88 0.00 5.93 Dec 01, 2054 4.50
EVT EVOTEC Health Care Equity 468.86 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 468.86 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 468.86 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 468.86 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 468.58 0.00 14.71 Jun 03, 2050 3.24
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 468.48 0.00 6.61 Aug 20, 2045 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 468.29 0.00 7.67 Apr 01, 2036 6.60
3036 WT MICROELECTRONICS LTD Information Technology Equity 468.01 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 467.94 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 467.78 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.68 0.00 6.15 Aug 01, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 467.50 0.00 18.60 Aug 15, 2050 1.38
TRI TRIGANO SA Consumer Discretionary Equity 467.41 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 467.33 0.00 15.78 Jul 15, 2051 2.90
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 466.96 0.00 6.25 Nov 20, 2051 3.00
8358 SURUGA BANK LTD Financials Equity 466.92 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 466.84 0.00 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 465.92 0.00 3.79 Nov 20, 2054 5.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.51 0.00 6.10 Oct 01, 2052 4.00
SSL SANDSTORM GOLD LTD Materials Equity 465.46 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 465.46 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 465.46 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 465.46 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 465.40 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 465.27 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 464.88 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 464.73 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 464.49 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 464.49 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.39 0.00 2.76 Nov 01, 2053 6.50
MET METLIFE INC Insurance Fixed Income 464.35 0.00 5.50 Dec 15, 2066 6.40
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 464.09 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 464.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 463.96 0.00 9.58 Mar 26, 2041 5.32
TGLS TECNOGLASS INC Industrials Equity 463.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 463.77 0.00 12.62 Jan 10, 2047 4.95
HES HESS CORP Energy Fixed Income 463.77 0.00 10.17 Feb 15, 2041 5.60
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 463.52 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 463.52 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.43 0.00 7.12 Oct 01, 2050 2.50
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 463.31 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 463.29 0.00 13.35 Nov 01, 2054 5.70
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 463.03 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 462.92 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 462.81 0.00 9.47 Apr 16, 2040 6.75
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 462.72 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 462.55 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 462.55 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 462.55 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 462.53 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 462.52 0.00 13.10 Apr 01, 2050 5.30
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 462.39 0.00 6.71 Oct 20, 2053 2.50
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 462.36 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.15 0.00 3.69 Sep 01, 2053 6.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 462.06 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 462.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 461.95 0.00 17.84 Mar 17, 2062 3.04
PD PAGERDUTY INC Information Technology Equity 461.60 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 461.59 0.00 6.71 Aug 20, 2052 2.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 461.58 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 461.58 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 461.55 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 461.38 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 461.09 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 461.09 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.02 0.00 7.13 May 01, 2050 2.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 460.86 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 460.81 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.78 0.00 6.78 Nov 01, 2051 2.00
SJW SJW GROUP Utilities Equity 460.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 460.60 0.00 12.90 Feb 20, 2048 4.55
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 460.60 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 460.60 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 460.60 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 460.57 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 460.41 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.38 0.00 4.12 Nov 01, 2036 2.50
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 460.30 0.00 6.46 Feb 01, 2047 3.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 460.18 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.14 0.00 6.12 Mar 01, 2048 3.00
EMMN EMMI AG Consumer Staples Equity 460.12 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 460.12 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 459.98 0.00 5.12 Feb 20, 2054 4.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.90 0.00 7.13 Jan 01, 2051 2.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 459.82 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 459.63 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 459.63 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 459.63 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 459.59 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 459.35 0.00 8.31 Feb 23, 2036 4.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 459.34 0.00 4.19 Dec 01, 2039 4.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 459.22 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 459.15 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 459.00 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 458.96 0.00 15.09 Apr 05, 2064 5.64
INTU INTUIT INC. Technology Fixed Income 458.68 0.00 13.77 Sep 15, 2053 5.50
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 458.66 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 457.89 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 457.83 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.74 0.00 6.30 Jul 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 457.23 0.00 11.08 Aug 16, 2043 5.63
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 457.22 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 457.20 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 457.14 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 457.14 0.00 12.87 Aug 15, 2054 6.27
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 457.05 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 456.72 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 456.46 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.89 0.00 2.74 Dec 01, 2053 6.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 455.87 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.25 0.00 7.10 Sep 01, 2051 2.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 454.88 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 454.64 0.00 13.69 Sep 15, 2054 5.85
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 454.50 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 454.29 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 453.92 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 453.92 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 453.83 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 453.72 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 453.32 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 453.00 0.00 12.47 Mar 06, 2048 4.89
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.93 0.00 3.72 Jul 01, 2054 6.00
SONO SONOS INC Consumer Discretionary Equity 452.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 452.71 0.00 14.97 Oct 15, 2050 3.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 452.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 452.52 0.00 14.17 Apr 15, 2054 5.20
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 452.34 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 452.04 0.00 9.07 Mar 01, 2039 7.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 451.94 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 451.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 451.75 0.00 9.76 Mar 15, 2039 4.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 451.56 0.00 10.99 Mar 15, 2046 6.60
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 451.37 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 451.37 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 451.37 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 451.37 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 451.17 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 451.08 0.00 12.38 Jul 15, 2046 4.80
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.92 0.00 4.57 Aug 01, 2054 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 450.88 0.00 17.34 May 12, 2061 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 450.79 0.00 13.61 Jun 15, 2054 6.00
ALX ALEXANDERS REIT INC Real Estate Equity 450.09 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 450.00 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 449.61 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 449.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 449.15 0.00 14.23 Aug 14, 2054 5.05
CLVT CLARIVATE PLC Industrials Equity 449.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 448.86 0.00 14.04 Apr 01, 2052 4.25
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.68 0.00 6.81 Oct 01, 2050 2.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 448.63 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 448.44 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 448.36 0.00 4.19 Nov 01, 2039 4.00
ROG ROGERS CORP Information Technology Equity 448.29 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 448.20 0.00 6.42 Jan 01, 2048 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 448.19 0.00 13.10 May 03, 2047 4.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 448.10 0.00 12.55 Sep 08, 2053 6.30
WDO WESDOME GOLD MINES LTD Materials Equity 447.97 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 447.97 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 447.70 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 447.63 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 447.55 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 447.49 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 447.42 0.00 13.77 Feb 10, 2063 5.90
003230 SAM YANG FOODS LTD Consumer Staples Equity 447.26 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.07 0.00 6.71 Dec 01, 2051 2.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.35 0.00 6.71 Feb 01, 2052 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 446.17 0.00 11.44 Apr 01, 2045 5.20
VAU VAULT MINERALS LTD Materials Equity 446.03 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 445.71 0.00 5.73 Jun 20, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 445.31 0.00 8.01 Feb 12, 2035 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 445.21 0.00 9.70 Mar 30, 2040 6.06
PNDX B PANDOX Real Estate Equity 445.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 445.02 0.00 13.13 Jun 15, 2048 4.56
FDX FEDEX CORP Transportation Fixed Income 444.63 0.00 12.99 May 15, 2050 5.25
1951 EXEO GROUP INC Industrials Equity 444.57 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 444.57 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 444.13 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 443.86 0.00 12.53 May 15, 2046 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 443.77 0.00 12.98 Jun 01, 2053 5.88
6856 HORIBA LTD Information Technology Equity 443.60 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 443.25 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 443.24 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 443.19 0.00 14.06 Oct 15, 2054 5.35
079550 LIG NEX1 LTD Industrials Equity 443.15 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 443.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 442.90 0.00 12.75 Sep 16, 2046 3.88
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 442.82 0.00 3.69 Aug 01, 2053 6.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 442.76 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 442.63 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 442.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 442.61 0.00 14.57 Feb 05, 2050 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 442.61 0.00 17.13 Nov 20, 2060 3.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 442.57 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 442.42 0.00 13.06 May 20, 2047 4.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 442.23 0.00 18.10 Jun 03, 2060 2.70
4680 ROUND ONE CORP Consumer Discretionary Equity 441.65 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 441.36 0.00 12.57 Apr 14, 2052 6.20
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 441.19 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 440.98 0.00 3.68 Oct 01, 2035 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 440.79 0.00 13.67 Jun 01, 2054 5.65
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.58 0.00 6.00 Sep 01, 2052 3.50
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.50 0.00 6.70 Jul 01, 2051 2.50
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 440.21 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 440.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 440.14 0.00 4.53 Apr 15, 2030 3.88
MS MORGAN STANLEY MTN Banking Fixed Income 440.02 0.00 14.11 Jan 25, 2052 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 439.92 0.00 12.84 Feb 21, 2053 5.63
1199 COSCO SHIPPING PORTS LTD Industrials Equity 439.91 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 439.82 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 439.82 0.00 12.63 Aug 01, 2047 4.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 439.71 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 439.71 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 439.23 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 439.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 439.15 0.00 15.38 Mar 05, 2051 3.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.90 0.00 5.22 Nov 01, 2054 5.00
NIC NICOLET BANKSHARES INC Financials Equity 438.78 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 438.77 0.00 13.46 May 15, 2048 4.15
6632 JVCKENWOOD CORP Consumer Discretionary Equity 438.74 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 438.70 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 438.67 0.00 13.15 Nov 22, 2052 6.38
INFA INFORMATICA INC CLASS A Information Technology Equity 438.54 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 438.48 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 438.26 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 438.25 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 438.25 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 438.25 0.00 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 437.93 0.00 6.71 Oct 20, 2051 2.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.53 0.00 4.95 Nov 01, 2052 5.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.53 0.00 6.87 Dec 01, 2051 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 437.53 0.00 3.91 Jul 01, 2038 3.50
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.37 0.00 4.17 Mar 01, 2053 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 437.32 0.00 15.39 Apr 21, 2060 4.80
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 437.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 437.23 0.00 15.93 Jun 01, 2060 3.85
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 437.13 0.00 4.24 Jun 01, 2036 2.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 436.89 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 436.89 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 436.65 0.00 15.20 Sep 10, 2064 5.42
NGVT INGEVITY CORP Materials Equity 436.47 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 436.31 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 436.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 436.27 0.00 14.37 Mar 01, 2052 3.88
SHC SOTERA HEALTH COMPANY Health Care Equity 436.19 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 436.10 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 435.91 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 435.82 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 435.82 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 435.78 0.00 12.70 Apr 20, 2048 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 435.59 0.00 15.41 Dec 02, 2051 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 435.40 0.00 14.62 Apr 01, 2061 3.85
MA MASTERCARD INC Technology Fixed Income 435.40 0.00 14.21 Mar 26, 2050 3.85
HLUN B H. LUNDBECK CLASS B Health Care Equity 435.34 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 434.93 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.89 0.00 6.72 Dec 01, 2051 2.50
ZIP ZIP CO LTD Financials Equity 434.85 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 434.73 0.00 8.20 Oct 27, 2036 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 434.63 0.00 11.75 May 15, 2041 3.05
390 CHINA RAILWAY GROUP LTD H Industrials Equity 434.54 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 434.46 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.41 0.00 6.51 Aug 01, 2051 2.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.16 0.00 7.12 Nov 01, 2050 2.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 434.05 0.00 8.74 Mar 15, 2038 6.25
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 433.88 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.52 0.00 5.80 Feb 01, 2053 4.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 433.40 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 433.40 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 433.40 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 433.36 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 433.28 0.00 13.14 Nov 15, 2053 6.50
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 432.97 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 432.91 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.80 0.00 4.22 Oct 01, 2053 5.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 432.66 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 432.38 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.24 0.00 2.51 Dec 01, 2053 6.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 432.24 0.00 4.45 Sep 20, 2052 5.00
ENELAM ENEL AMERICAS SA Utilities Equity 432.19 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 432.08 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.08 0.00 6.41 Jun 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 431.84 0.00 14.60 May 10, 2053 4.85
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.76 0.00 6.71 Oct 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 431.65 0.00 16.25 Nov 15, 2060 3.60
INSW INTERNATIONAL SEAWAYS INC Energy Equity 431.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 431.07 0.00 12.95 Sep 01, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 430.98 0.00 8.57 Aug 15, 2037 6.50
UTDI UNITED INTERNET AG Communication Equity 430.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 430.88 0.00 14.58 May 15, 2055 4.38
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 430.82 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 430.62 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 430.62 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 430.52 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 430.48 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 430.45 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 430.45 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 430.23 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 430.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 430.01 0.00 14.89 Apr 15, 2052 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 430.01 0.00 14.06 Feb 27, 2053 4.88
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 429.93 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 429.92 0.00 15.26 Jan 15, 2065 5.65
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.92 0.00 6.71 Dec 01, 2051 2.50
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 429.84 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 429.25 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 429.06 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 429.02 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 428.95 0.00 3.95 Apr 01, 2037 2.50
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.87 0.00 6.81 Aug 01, 2052 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 428.76 0.00 13.79 Oct 15, 2053 5.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 428.76 0.00 9.58 Feb 23, 2042 6.51
DNOW DNOW INC Industrials Equity 428.74 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 428.67 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 428.54 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 428.47 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 428.47 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 428.27 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 428.27 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 428.23 0.00 4.07 Jul 20, 2053 5.50
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 428.15 0.00 5.73 Apr 20, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 427.90 0.00 14.14 Apr 22, 2064 6.00
VID VIDRALA SA Materials Equity 427.56 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 427.56 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 427.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 427.42 0.00 9.04 Jun 15, 2038 6.40
FRSD1930 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.35 0.00 6.45 May 01, 2051 3.50
TNC TENNANT Industrials Equity 427.25 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 427.10 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 427.08 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 427.03 0.00 10.30 Jul 15, 2041 5.60
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 426.95 0.00 3.79 May 20, 2054 5.50
ASTH ASTRANA HEALTH INC Health Care Equity 426.88 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 426.84 0.00 10.64 Jul 18, 2039 3.75
PHR PHREESIA INC Health Care Equity 426.81 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 426.63 0.00 5.73 Feb 20, 2048 4.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 426.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 426.46 0.00 13.89 Mar 15, 2055 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 426.17 0.00 14.37 Jan 15, 2053 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 426.07 0.00 13.02 Dec 01, 2047 4.38
NKE NIKE INC Consumer Cyclical Fixed Income 425.88 0.00 14.61 Mar 27, 2050 3.38
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 425.78 0.00 7.45 Jul 27, 2035 7.50
1605 WALSIN LIHWA CORP Industrials Equity 425.73 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 425.62 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 425.49 0.00 10.96 Apr 05, 2040 3.38
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 425.43 0.00 6.88 Nov 20, 2050 2.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 425.34 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 425.30 0.00 9.65 Apr 15, 2040 6.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 425.20 0.00 10.00 Sep 01, 2041 5.50
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 425.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 424.92 0.00 15.44 Mar 25, 2061 4.10
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 424.86 0.00 4.18 Jul 01, 2036 2.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 424.75 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 424.65 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS Utilities Equity 424.65 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 424.57 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 424.53 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 424.53 0.00 10.22 Sep 15, 2041 6.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 424.28 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 424.28 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 424.16 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 424.16 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 423.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 423.57 0.00 8.55 May 14, 2036 4.30
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 423.38 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 423.38 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 423.19 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 422.71 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 422.61 0.00 16.82 Apr 28, 2061 3.40
MAXIS MAXIS Communication Equity 422.60 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 422.22 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 422.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 421.93 0.00 12.80 Aug 02, 2053 7.08
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 421.73 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 421.62 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 421.25 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 421.25 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 421.25 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 421.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 421.07 0.00 10.64 Apr 22, 2041 3.11
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 421.03 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 420.93 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 420.86 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 420.76 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 420.69 0.00 7.29 Apr 01, 2051 3.00
CCC CCC SA Consumer Discretionary Equity 420.44 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.29 0.00 3.54 Aug 01, 2053 6.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 420.05 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.97 0.00 3.45 Jul 01, 2053 6.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 419.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 419.72 0.00 9.50 Apr 15, 2038 4.38
T AT&T INC Communications Fixed Income 419.53 0.00 11.60 Dec 15, 2042 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 419.53 0.00 8.07 May 15, 2035 3.90
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 419.47 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 419.34 0.00 8.10 May 11, 2035 4.13
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 419.01 0.00 3.86 Jan 01, 2036 2.00
6770 ALPS ALPINE LTD Information Technology Equity 418.82 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 418.82 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 418.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 418.66 0.00 13.37 Jun 15, 2048 4.25
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 418.37 0.00 5.85 Jan 20, 2050 4.00
BFF BFF BANK Financials Equity 418.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 418.18 0.00 13.14 Nov 15, 2047 4.35
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 418.18 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 418.10 0.00 0.00 nan 0.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 417.97 0.00 6.71 Feb 20, 2052 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 417.90 0.00 11.85 Dec 08, 2046 5.29
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 417.44 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.41 0.00 4.95 May 01, 2053 5.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 417.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 417.32 0.00 13.23 Feb 01, 2049 4.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 417.32 0.00 10.92 Nov 08, 2042 5.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 417.03 0.00 10.67 Jun 22, 2040 3.85
KN KNOWLES CORP Information Technology Equity 416.99 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 416.88 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 416.69 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 416.39 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 416.39 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.36 0.00 3.07 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 416.16 0.00 8.85 Jul 15, 2036 3.85
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 415.97 0.00 10.39 Nov 02, 2040 5.20
COFB COFINIMMO REIT SA Real Estate Equity 415.90 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 415.90 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 415.87 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 415.59 0.00 13.72 Jun 15, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 415.49 0.00 14.65 Apr 15, 2050 3.35
8111 GOLDWIN INC Consumer Discretionary Equity 415.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 415.20 0.00 12.07 Jun 15, 2048 6.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 414.98 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 414.45 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 414.39 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 414.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 414.24 0.00 15.45 Jan 15, 2051 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 414.14 0.00 11.42 Dec 15, 2045 6.13
AAPL APPLE INC Technology Fixed Income 414.05 0.00 15.83 Aug 05, 2051 2.70
BRKHEC PACIFICORP Electric Fixed Income 414.05 0.00 13.58 May 15, 2054 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 414.05 0.00 11.86 May 21, 2048 6.15
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 414.05 0.00 9.49 Dec 16, 2039 6.85
8174 NIPPON GAS LTD Utilities Equity 413.96 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 413.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 413.57 0.00 15.36 Oct 15, 2050 2.85
YPSN YPSOMED HOLDING AG Health Care Equity 413.47 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 413.47 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 413.00 0.00 4.18 May 01, 2036 2.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 412.99 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.92 0.00 5.58 Jun 01, 2052 4.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.84 0.00 2.84 Sep 01, 2053 6.50
BIOCON BIOCON LTD Health Care Equity 412.81 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 412.50 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 412.22 0.00 12.24 Apr 01, 2046 4.55
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 412.16 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 412.12 0.00 11.26 Dec 01, 2043 5.75
SASR SANDY SPRING BANCORP INC Financials Equity 412.08 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.04 0.00 6.40 Nov 01, 2051 3.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 411.83 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.55 0.00 3.59 Apr 01, 2054 6.00
VSTS VESTIS CORP Industrials Equity 411.50 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 411.45 0.00 9.08 Sep 15, 2039 7.45
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 411.44 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 411.26 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 411.26 0.00 9.72 Nov 15, 2040 5.88
101 HANG LUNG PROPERTIES LTD Real Estate Equity 411.05 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 410.97 0.00 13.62 Jul 12, 2047 3.90
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.91 0.00 5.80 Jun 01, 2052 4.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 410.83 0.00 6.92 Apr 20, 2051 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 410.59 0.00 13.36 Dec 15, 2047 4.08
NVA NUVISTA ENERGY LTD Energy Equity 410.56 0.00 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.35 0.00 6.95 May 01, 2052 2.50
CRI CARTERS INC Consumer Discretionary Equity 410.33 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 410.07 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 410.07 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 409.68 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 409.68 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 409.53 0.00 13.09 Jan 09, 2048 4.34
4190 JARIR MARKETING Consumer Discretionary Equity 409.48 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 409.29 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 409.09 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 408.90 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 408.85 0.00 12.88 Apr 16, 2054 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 408.66 0.00 11.30 Nov 19, 2041 2.52
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 408.50 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 408.43 0.00 4.38 Jun 01, 2037 2.00
MTM MOMENTUM GROUP LTD Financials Equity 408.31 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 408.13 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 408.07 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 407.92 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 407.80 0.00 12.14 Oct 14, 2052 7.75
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.55 0.00 5.46 Dec 01, 2052 4.50
6436 AMANO CORP Information Technology Equity 407.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 407.03 0.00 15.01 Sep 11, 2049 2.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 407.03 0.00 11.38 Apr 19, 2047 5.75
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.82 0.00 4.28 Feb 01, 2053 5.50
6368 ORGANO CORP Industrials Equity 406.67 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 406.19 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 406.19 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 405.97 0.00 10.29 Sep 15, 2040 5.13
RHBBANK RHB BANK Financials Equity 405.96 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 405.78 0.00 12.10 Nov 15, 2045 4.75
MIL BANK MILLENNIUM SA Financials Equity 405.76 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 405.70 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 405.70 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 405.61 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 405.57 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 405.21 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 405.21 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 405.21 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 404.98 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 404.98 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 404.42 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.42 0.00 6.80 Oct 01, 2050 2.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 404.33 0.00 15.48 Jun 01, 2051 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 404.24 0.00 11.86 Dec 15, 2042 4.07
SOL SOL Materials Equity 404.24 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 404.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 404.05 0.00 10.66 Sep 13, 2043 6.67
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.70 0.00 4.95 Feb 01, 2053 5.00
ADNT ADIENT PLC Consumer Discretionary Equity 403.53 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 403.38 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 403.38 0.00 6.16 May 01, 2051 4.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 403.27 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 403.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 403.11 0.00 2.29 Jul 15, 2027 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 403.08 0.00 10.14 Apr 01, 2041 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 402.92 0.00 2.50 Aug 31, 2027 0.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 402.89 0.00 15.34 Oct 01, 2050 2.80
JDEP JDE PEETS NV Consumer Staples Equity 402.79 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 402.79 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.41 0.00 6.45 Apr 01, 2052 3.50
3706 MITAC HOLDINGS CORP Information Technology Equity 402.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 401.93 0.00 13.78 Nov 13, 2047 3.75
KOS KOSMOS ENERGY LTD Energy Equity 401.90 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.85 0.00 7.10 Jul 01, 2051 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 401.74 0.00 15.21 Apr 15, 2064 5.50
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 401.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 401.35 0.00 14.43 Mar 15, 2051 3.40
ANIM ANIMA HOLDING Financials Equity 401.33 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 401.33 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 401.15 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 401.07 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 400.85 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 400.84 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 400.84 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 400.36 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 400.20 0.00 12.97 Sep 15, 2054 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 400.01 0.00 14.35 Mar 13, 2051 3.70
9045 KEIHAN HOLDINGS LTD Industrials Equity 399.87 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 399.87 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 399.87 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 399.87 0.00 0.00 nan 0.00
PYCR PAYCOR HCM INC Industrials Equity 399.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 399.62 0.00 11.89 Jun 15, 2044 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 399.62 0.00 14.02 Nov 15, 2054 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 399.43 0.00 11.10 Feb 04, 2041 3.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 398.66 0.00 13.80 Mar 09, 2053 5.13
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 398.57 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 398.57 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 398.49 0.00 6.51 Sep 20, 2049 3.00
SEA SEABRIDGE GOLD INC Materials Equity 398.41 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 398.41 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.32 0.00 4.23 May 01, 2053 5.50
BRKHEC PACIFICORP Electric Fixed Income 398.08 0.00 13.66 Dec 01, 2053 5.35
5076 INFRONEER HOLDINGS INC Industrials Equity 397.93 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 397.93 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 397.93 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 397.51 0.00 19.36 Aug 15, 2060 2.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 397.51 0.00 13.13 Sep 15, 2048 4.52
2809 KEWPIE CORP Consumer Staples Equity 397.44 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 397.44 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 397.41 0.00 13.19 Dec 15, 2046 4.13
AAPL APPLE INC Technology Fixed Income 397.12 0.00 17.80 Feb 08, 2061 2.80
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.12 0.00 7.06 Mar 01, 2051 2.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.96 0.00 3.90 Sep 01, 2054 6.00
NOLA B NOLATO CLASS B Industrials Equity 396.95 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 396.93 0.00 13.71 May 15, 2054 5.75
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 396.72 0.00 4.18 Jan 01, 2037 2.00
NYF NYFOSA Real Estate Equity 396.47 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 396.45 0.00 10.40 May 03, 2042 6.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 396.26 0.00 12.09 Jun 30, 2056 4.50
STEL STELLAR BANCORP INC Financials Equity 396.10 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.08 0.00 5.49 Apr 01, 2050 4.50
NGEX NGEX MINERALS LTD Materials Equity 395.98 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.84 0.00 6.15 Mar 01, 2053 4.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 395.59 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 395.43 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 395.39 0.00 11.68 Feb 15, 2045 5.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 395.29 0.00 13.87 Mar 03, 2053 5.05
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.28 0.00 5.46 Feb 01, 2047 3.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 395.19 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 395.13 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.12 0.00 6.65 Oct 01, 2050 3.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 395.04 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 395.04 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 395.01 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 395.00 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 394.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 394.14 0.00 13.50 Feb 15, 2053 5.13
TIETO TIETO Information Technology Equity 394.04 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 394.04 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 393.95 0.00 12.51 Nov 15, 2053 7.25
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 393.82 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 393.75 0.00 13.99 May 22, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.66 0.00 10.51 Aug 15, 2039 3.50
CODI COMPASS DIVERSIFIED Financials Equity 393.57 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 393.57 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 393.56 0.00 9.46 Nov 15, 2039 6.75
4902 KONICA MINOLTA INC Information Technology Equity 393.55 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 393.42 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 393.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 393.27 0.00 13.09 Jun 01, 2054 6.05
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 392.95 0.00 6.51 Jan 20, 2050 3.00
ACP ASSECO POLAND SA Information Technology Equity 392.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 392.70 0.00 11.50 Jul 21, 2042 2.91
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.63 0.00 7.10 Nov 01, 2051 2.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 392.60 0.00 11.85 Aug 04, 2045 5.25
241560 DOOSAN BOBCAT INC Industrials Equity 392.45 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 392.41 0.00 12.76 Oct 01, 2054 6.05
CMCSA COMCAST CORPORATION Communications Fixed Income 392.22 0.00 10.84 Nov 01, 2039 3.25
6055 JAPAN MATERIAL LTD Information Technology Equity 392.10 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 391.87 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.83 0.00 6.16 Jan 01, 2050 4.00
MAG MAG SILVER CORP Materials Equity 391.61 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 391.61 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 391.56 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 391.54 0.00 8.36 Feb 27, 2037 6.15
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 391.51 0.00 7.72 Dec 01, 2051 2.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.51 0.00 5.84 Oct 01, 2049 4.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 391.35 0.00 6.71 Sep 20, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 391.29 0.00 4.31 Nov 21, 2029 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 390.97 0.00 13.69 Mar 15, 2049 4.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.95 0.00 5.31 Nov 01, 2049 4.50
7988 NIFCO INC Consumer Discretionary Equity 390.64 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 390.64 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 390.37 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 390.22 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 390.15 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 390.15 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 389.78 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 389.67 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 389.62 0.00 14.60 Aug 16, 2049 3.10
MXL MAXLINEAR INC Information Technology Equity 389.26 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 389.04 0.00 7.77 Apr 15, 2035 4.75
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 388.93 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 388.93 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 388.92 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.86 0.00 7.13 Nov 01, 2050 2.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.86 0.00 2.84 Nov 01, 2053 6.50
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 388.70 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.70 0.00 5.89 Jun 01, 2050 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 388.66 0.00 12.94 Nov 20, 2045 4.00
SPNT SIRIUSPOINT LTD Financials Equity 388.59 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 388.21 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 388.18 0.00 13.10 Mar 16, 2047 4.20
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 388.15 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 388.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 388.08 0.00 8.70 Aug 15, 2037 5.95
FOXA FOX CORP Communications Fixed Income 387.98 0.00 9.48 Jan 25, 2039 5.48
CMCSA COMCAST CORPORATION Communications Fixed Income 387.89 0.00 13.50 Jul 15, 2046 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 387.89 0.00 9.57 Mar 01, 2038 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 387.89 0.00 12.76 Nov 03, 2045 4.45
GNC GREENCORE GROUP PLC Consumer Staples Equity 387.72 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 387.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 387.45 0.00 10.80 May 15, 2040 4.38
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 387.36 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 386.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 386.64 0.00 14.33 Mar 15, 2051 3.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 386.54 0.00 11.84 Jun 17, 2041 3.06
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 386.44 0.00 13.02 Apr 15, 2046 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 386.35 0.00 13.76 Mar 01, 2053 4.88
4045 TOAGOSEI LTD Materials Equity 386.27 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 386.25 0.00 12.10 Nov 30, 2046 4.39
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 386.06 0.00 4.19 Mar 01, 2036 2.00
APPN APPIAN CORP CLASS A Information Technology Equity 385.98 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 385.78 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 385.78 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.74 0.00 6.62 Dec 01, 2050 2.00
T AT&T INC Communications Fixed Income 385.39 0.00 8.54 Mar 01, 2037 5.25
659 CTF SERVICES LTD Industrials Equity 385.29 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 385.29 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 385.24 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 385.21 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 385.19 0.00 15.80 Nov 13, 2050 2.55
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 385.10 0.00 6.61 Sep 20, 2046 3.00
SDGR SCHRODINGER INC Health Care Equity 384.94 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 384.94 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 384.91 0.00 9.49 Nov 15, 2038 5.32
051900 LG H & H LTD Consumer Staples Equity 384.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 384.79 0.00 2.69 Dec 20, 2028 3.42
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.77 0.00 3.91 Jul 01, 2035 2.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.69 0.00 3.12 May 01, 2054 6.50
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.69 0.00 4.42 May 01, 2053 5.50
1721 COMSYS HOLDINGS CORP Industrials Equity 384.32 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 384.23 0.00 13.42 Mar 04, 2054 5.97
6473 JTEKT CORP Consumer Discretionary Equity 383.84 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 383.84 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.73 0.00 6.51 Jul 01, 2051 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 383.66 0.00 13.42 Aug 15, 2052 5.00
INL INVESTEC LTD Financials Equity 383.65 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 383.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 383.37 0.00 12.88 Feb 21, 2054 5.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 383.27 0.00 10.25 Sep 30, 2040 3.25
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 383.25 0.00 0.00 nan 0.00
MTTR MATTERPORT INC CLASS A Information Technology Equity 383.08 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 382.86 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 382.86 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.77 0.00 4.28 Feb 01, 2037 1.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 382.69 0.00 6.51 Jul 20, 2049 3.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.53 0.00 6.55 May 01, 2052 3.50
BRAV BRAVIDA HOLDING Industrials Equity 382.38 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 382.38 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 382.38 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 382.21 0.00 11.55 Feb 01, 2043 4.70
TRIP TRIPADVISOR INC Communication Equity 382.11 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 382.11 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 382.04 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 381.89 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 381.89 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 381.83 0.00 12.53 Sep 21, 2048 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 381.73 0.00 14.79 Feb 09, 2051 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 381.73 0.00 12.28 Nov 10, 2044 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 381.64 0.00 12.70 Feb 05, 2049 4.38
COP CONOCOPHILLIPS CO Energy Fixed Income 381.44 0.00 13.98 Jan 15, 2055 5.50
683 KERRY PROPERTIES LTD Real Estate Equity 381.41 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 381.41 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 381.41 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 381.30 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 381.30 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 381.08 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 380.91 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 380.91 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.85 0.00 7.16 Jan 01, 2051 1.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 380.67 0.00 11.73 Sep 15, 2045 5.20
ADEA ADEIA INC Information Technology Equity 380.56 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 380.51 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 380.19 0.00 14.16 Jun 01, 2054 5.20
IHP INTEGRAFIN HOLDINGS Financials Equity 379.95 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 379.90 0.00 11.46 Jul 16, 2042 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 379.81 0.00 11.51 Mar 15, 2045 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 379.81 0.00 13.89 Jan 31, 2050 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 379.81 0.00 10.77 Sep 15, 2043 6.55
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 379.74 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 379.73 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 379.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 379.52 0.00 18.59 Aug 20, 2060 2.55
COP CONOCOPHILLIPS CO Energy Fixed Income 379.52 0.00 13.72 May 15, 2053 5.30
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.48 0.00 6.40 Apr 01, 2052 2.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 379.33 0.00 10.97 May 01, 2042 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 379.33 0.00 13.28 Sep 30, 2047 3.85
6004 CATRION CATERING HOLDING CO Industrials Equity 379.14 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 379.14 0.00 13.01 Apr 01, 2054 6.25
STBA S AND T BANCORP INC Financials Equity 379.07 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 378.99 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 378.94 0.00 13.24 Apr 30, 2050 4.35
LNN LINDSAY CORP Industrials Equity 378.92 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 378.84 0.00 5.71 Nov 20, 2053 4.00
GCC* GRUPO CEMENTOS Materials Equity 378.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 378.75 0.00 13.03 Feb 15, 2048 4.25
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 378.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 378.56 0.00 10.59 Dec 01, 2041 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 378.56 0.00 9.95 Sep 24, 2038 3.90
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.52 0.00 3.32 May 01, 2035 3.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 378.49 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 378.40 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 378.37 0.00 13.89 Feb 04, 2051 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 378.27 0.00 10.45 Sep 12, 2039 3.74
3433 TOCALO LTD Industrials Equity 378.01 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 378.01 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 378.01 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 378.01 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 377.94 0.00 0.00 nan 0.00
FRSD8471 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.80 0.00 2.40 Oct 01, 2054 6.50
HOPE HOPE BANCORP INC Financials Equity 377.58 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 377.58 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 377.52 0.00 0.00 nan 0.00
ZUO ZUORA INC CLASS A Information Technology Equity 377.21 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 377.19 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 377.06 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 377.03 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 377.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 377.02 0.00 14.54 Jul 15, 2051 3.50
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 377.00 0.00 5.76 Oct 01, 2044 3.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.00 0.00 6.27 Nov 01, 2050 3.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.84 0.00 4.95 Feb 01, 2054 5.00
DE DEERE & CO Capital Goods Fixed Income 376.83 0.00 11.76 Jun 09, 2042 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 376.76 0.00 2.81 Mar 25, 2028 4.30
AAPL APPLE INC Technology Fixed Income 376.63 0.00 16.54 Aug 08, 2062 4.10
4540 TSUMURA Health Care Equity 376.55 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 376.55 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 376.54 0.00 8.31 Nov 15, 2035 4.42
EXC EXELON CORPORATION Electric Fixed Income 376.35 0.00 13.32 Mar 15, 2053 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 376.25 0.00 8.44 Sep 15, 2037 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 376.06 0.00 12.77 Jan 23, 2049 3.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 376.06 0.00 12.99 Mar 22, 2054 6.35
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 376.06 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 376.06 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 376.06 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 376.06 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.79 0.00 4.46 Jul 01, 2037 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 375.77 0.00 9.99 Mar 25, 2040 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 375.58 0.00 12.03 Jan 19, 2055 7.13
8129 TOHO HOLDINGS LTD Health Care Equity 375.58 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 375.42 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 375.42 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 375.42 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 375.10 0.00 13.06 Sep 15, 2054 5.95
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 375.09 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 375.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 375.00 0.00 10.25 Feb 01, 2042 6.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 374.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 374.62 0.00 8.83 Jun 01, 2038 6.80
6371 TSUBAKIMOTO CHAIN Industrials Equity 374.60 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 374.45 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 374.45 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 374.42 0.00 14.32 Apr 05, 2050 3.58
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.27 0.00 7.10 Apr 01, 2052 2.00
175330 JB FINANCIAL GROUP LTD Financials Equity 374.25 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 374.23 0.00 13.61 Sep 15, 2053 5.70
ANDE ANDERSONS INC Consumer Staples Equity 374.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 374.13 0.00 15.54 Feb 22, 2062 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 373.94 0.00 11.10 Jul 13, 2043 6.18
BDX BUDIMEX SA Industrials Equity 373.86 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 373.75 0.00 13.10 Feb 08, 2051 3.83
TILE INTERFACE INC Industrials Equity 373.27 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 373.27 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 373.27 0.00 14.32 Dec 01, 2050 3.47
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 373.17 0.00 12.90 Oct 01, 2053 6.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 373.17 0.00 11.39 Nov 15, 2042 4.38
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.15 0.00 6.40 Jul 01, 2051 2.50
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 373.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 373.13 0.00 14.84 Nov 15, 2048 3.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 373.08 0.00 14.57 May 01, 2050 3.15
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.07 0.00 4.89 Sep 01, 2052 5.00
6005 CAPITAL SECURITIES CORP Financials Equity 372.88 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 372.88 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 372.79 0.00 7.97 Sep 01, 2035 4.60
148 KINGBOARD HOLDINGS LTD Information Technology Equity 372.68 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 372.50 0.00 13.95 Apr 05, 2052 4.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 372.50 0.00 11.82 Mar 11, 2041 2.88
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 372.03 0.00 6.25 Feb 20, 2052 3.00
EMACN EMERA US FINANCE LP Electric Fixed Income 371.44 0.00 12.26 Jun 15, 2046 4.75
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 371.31 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 371.25 0.00 14.47 Apr 18, 2064 5.90
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 371.20 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 371.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 370.96 0.00 11.21 Jun 01, 2041 3.50
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 370.90 0.00 6.81 Mar 01, 2052 2.50
TALO TALOS ENERGY INC Energy Equity 370.89 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 370.86 0.00 13.53 Jun 15, 2054 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 370.77 0.00 9.12 Dec 15, 2036 4.00
TEP TELECOM PLUS PLC Utilities Equity 370.72 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 370.59 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 370.34 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 370.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 370.29 0.00 13.11 Jun 01, 2053 5.90
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 370.23 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 370.07 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 370.00 0.00 14.14 Feb 15, 2055 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 369.81 0.00 11.70 Mar 15, 2042 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 369.81 0.00 11.07 Apr 15, 2040 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 369.81 0.00 11.95 May 18, 2043 4.15
DIS WALT DISNEY CO Communications Fixed Income 369.71 0.00 7.89 Dec 15, 2035 6.40
ENIIM ENI SPA 144A Energy Fixed Income 369.71 0.00 13.28 May 15, 2054 5.95
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.62 0.00 7.13 Oct 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 369.52 0.00 14.92 Nov 01, 2064 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 369.42 0.00 12.32 Jul 01, 2049 5.13
WULF TERAWULF INC Information Technology Equity 369.40 0.00 0.00 nan 0.00
INFN INFINERA CORP Information Technology Equity 369.33 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 369.26 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 369.18 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 369.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 368.94 0.00 12.85 Mar 01, 2048 4.13
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 368.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 368.68 0.00 1.43 Jul 22, 2027 1.73
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 368.66 0.00 6.88 Apr 01, 2045 3.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.34 0.00 6.30 Jul 01, 2046 3.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 368.29 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 368.18 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 367.80 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 367.79 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 367.60 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 367.60 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 367.60 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 367.54 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.46 0.00 4.90 Apr 01, 2053 5.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 367.40 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 367.32 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 367.22 0.00 4.18 Nov 01, 2036 2.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 367.02 0.00 14.72 Nov 07, 2049 3.13
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 366.90 0.00 6.48 Jan 01, 2052 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 366.44 0.00 12.90 Jun 01, 2047 4.50
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 366.43 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 366.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 366.15 0.00 1.03 Feb 28, 2026 2.50
WABC WESTAMERICA BANCORPORATION Financials Equity 365.98 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 365.86 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 365.86 0.00 11.46 Jul 09, 2044 5.84
FUBO FUBOTV INC Communication Equity 365.83 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 365.67 0.00 13.38 Apr 22, 2049 4.38
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 365.67 0.00 11.57 Jun 01, 2044 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 365.57 0.00 10.38 Sep 01, 2043 5.85
RCH RICHELIEU HARDWARE LTD Industrials Equity 365.37 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 365.25 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.21 0.00 7.10 May 01, 2051 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 365.19 0.00 13.75 May 01, 2053 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 365.19 0.00 15.71 Feb 27, 2063 4.95
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 365.13 0.00 4.58 Mar 01, 2046 4.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 365.00 0.00 8.40 Sep 15, 2037 6.80
HMSO HAMMERSON REIT PLC Real Estate Equity 364.89 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 364.80 0.00 7.76 Jun 15, 2035 5.70
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 364.66 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 364.66 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 364.66 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 364.64 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 364.64 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 364.07 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 364.04 0.00 13.98 Apr 15, 2052 4.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 363.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 363.75 0.00 13.36 Dec 15, 2048 4.45
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 363.66 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 363.60 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 363.46 0.00 15.61 May 28, 2050 2.70
HAS HAYS PLC Industrials Equity 363.43 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 363.43 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 363.07 0.00 16.09 Sep 22, 2051 2.65
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 363.05 0.00 5.12 Jul 20, 2052 4.50
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 362.78 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 362.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 362.50 0.00 13.01 Feb 09, 2047 4.25
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 362.32 0.00 6.07 Feb 20, 2053 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 362.21 0.00 14.30 Dec 01, 2061 4.40
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.16 0.00 5.87 Jun 01, 2047 4.00
8130 SANGETSU CORP Consumer Discretionary Equity 361.97 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 361.92 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 361.92 0.00 8.65 Oct 15, 2037 6.20
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.68 0.00 5.80 Aug 01, 2052 4.00
BUSE FIRST BUSEY CORP Financials Equity 361.59 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 361.49 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 361.49 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.44 0.00 4.89 Dec 01, 2052 5.00
RA REGIONAL SAB DE CV Financials Equity 361.33 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.20 0.00 6.74 Jan 01, 2051 2.50
VATN VALIANT HOLDING AG Financials Equity 361.00 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 361.00 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 360.94 0.00 0.00 nan 0.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.80 0.00 3.35 Aug 01, 2038 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 360.77 0.00 12.45 Apr 01, 2045 4.15
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 360.64 0.00 5.73 Mar 20, 2048 4.00
PL PLANET LABS CLASS A Industrials Equity 360.63 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 360.57 0.00 13.18 May 01, 2049 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.48 0.00 13.90 Aug 15, 2049 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 360.48 0.00 11.07 Mar 15, 2043 4.38
GLW CORNING INC Technology Fixed Income 360.28 0.00 16.48 Nov 15, 2079 5.45
6951 JEOL LTD Information Technology Equity 360.03 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 360.00 0.00 14.25 Aug 01, 2054 5.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 359.80 0.00 14.05 Aug 01, 2053 5.35
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.68 0.00 6.40 Jul 01, 2051 3.00
SFL SFL LTD Energy Equity 359.59 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 359.57 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 359.54 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 359.52 0.00 13.80 Feb 20, 2054 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 359.42 0.00 11.94 Sep 03, 2041 2.85
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.28 0.00 3.70 Aug 01, 2054 6.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.80 0.00 6.06 Aug 01, 2052 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 358.36 0.00 15.09 Feb 14, 2053 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 358.26 0.00 10.82 Aug 11, 2061 5.13
NVAX NOVAVAX INC Health Care Equity 358.17 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 358.09 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 358.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 358.07 0.00 14.23 May 13, 2054 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 358.07 0.00 13.86 Sep 15, 2052 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 358.07 0.00 15.52 Apr 01, 2062 4.45
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 358.00 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Consumer Discretionary Equity 357.95 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.75 0.00 3.90 May 01, 2054 6.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.51 0.00 7.72 May 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 357.51 0.00 7.72 Dec 01, 2051 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 357.50 0.00 13.77 May 15, 2054 5.70
RKT ROCKET COMPANIES INC CLASS A Financials Equity 357.42 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 357.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 357.30 0.00 15.02 Aug 03, 2065 6.13
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 357.27 0.00 6.21 Mar 20, 2049 3.50
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 357.22 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 357.21 0.00 13.61 Mar 15, 2054 5.55
7649 SUGI HOLDINGS LTD Consumer Staples Equity 357.11 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 357.11 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 357.03 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 356.63 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 356.63 0.00 15.83 Jun 01, 2050 2.60
QCRH QCR HOLDINGS INC Financials Equity 356.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 356.05 0.00 11.38 Feb 15, 2043 4.45
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.91 0.00 6.60 Dec 01, 2051 2.00
SCL STEPAN Materials Equity 355.80 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 355.66 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 355.66 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 355.66 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 355.66 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 355.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 355.57 0.00 12.39 Jun 15, 2045 4.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 355.38 0.00 16.10 Mar 15, 2051 2.50
RES RESILIENT PROP LTD Real Estate Equity 355.26 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 355.17 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 354.99 0.00 10.86 Sep 15, 2042 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 354.90 0.00 7.30 Mar 01, 2035 6.38
USPH US PHYSICAL THERAPY INC Health Care Equity 354.83 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 354.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 354.80 0.00 14.71 Sep 15, 2062 5.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 354.51 0.00 11.72 Sep 18, 2042 4.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 354.48 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 354.32 0.00 8.76 Apr 30, 2038 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 354.32 0.00 12.30 May 15, 2046 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 354.32 0.00 7.88 May 20, 2035 4.65
MMM 3M CO MTN Capital Goods Fixed Income 354.32 0.00 13.58 Sep 14, 2048 4.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.23 0.00 4.38 Mar 01, 2054 5.50
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.07 0.00 6.90 Sep 01, 2051 2.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.07 0.00 5.51 Jul 01, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 354.03 0.00 15.14 May 15, 2050 2.90
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 353.91 0.00 5.71 Aug 20, 2052 4.00
016360 SAMSUNG SECURITIES LTD Financials Equity 353.89 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 353.70 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 353.70 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.67 0.00 6.59 Nov 01, 2051 2.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.43 0.00 6.95 Jun 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 353.36 0.00 14.19 Mar 15, 2050 3.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 353.36 0.00 13.16 Sep 12, 2046 3.75
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.18 0.00 5.58 Apr 01, 2053 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 352.88 0.00 14.80 Jun 30, 2062 3.95
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.86 0.00 5.89 Jun 01, 2052 4.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 352.75 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 352.74 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 352.74 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 352.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 352.69 0.00 15.42 Nov 10, 2050 2.77
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.62 0.00 3.91 Jul 01, 2037 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 352.49 0.00 15.63 Feb 26, 2064 5.35
C CITIGROUP INC Banking Fixed Income 352.30 0.00 12.47 Jul 30, 2045 4.65
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 351.94 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 351.92 0.00 16.79 Aug 15, 2050 2.00
2432 DENA LTD Communication Equity 351.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 351.53 0.00 16.11 Aug 15, 2052 2.45
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.34 0.00 6.39 Oct 01, 2050 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 351.15 0.00 13.16 May 01, 2050 5.25
QNST QUINSTREET INC Communication Equity 351.11 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 350.96 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 350.80 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 350.57 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 350.37 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 350.31 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 349.98 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 349.85 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 349.83 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 349.77 0.00 0.00 nan 0.00
nan IBERDROLA SA Utilities Equity 349.37 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 349.32 0.00 11.29 Feb 05, 2044 5.25
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 349.22 0.00 14.78 Dec 01, 2051 3.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 349.13 0.00 12.01 Apr 15, 2047 5.30
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 349.00 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 348.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 348.94 0.00 12.03 Mar 01, 2047 5.20
SCYR SACYR SA Industrials Equity 348.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 348.55 0.00 11.35 Mar 01, 2042 3.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 348.37 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 348.36 0.00 8.61 Feb 01, 2037 5.85
CEMARGOS CEMENTOS ARGOS SA Materials Equity 348.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 348.17 0.00 10.72 Jan 30, 2042 5.88
TM TELEKOM MALAYSIA Communication Equity 348.02 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 347.97 0.00 12.79 Feb 01, 2050 5.25
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 347.88 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 347.78 0.00 12.93 Jun 28, 2054 6.40
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.41 0.00 7.13 Sep 01, 2050 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 347.40 0.00 11.79 Sep 15, 2045 5.10
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 347.40 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 347.40 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 347.24 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 347.20 0.00 8.06 Nov 15, 2035 4.85
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 347.01 0.00 5.29 Jul 20, 2048 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 346.92 0.00 15.45 May 15, 2051 2.85
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 346.91 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.53 0.00 5.28 Dec 01, 2054 5.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.53 0.00 6.48 Feb 01, 2050 3.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 346.42 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 346.34 0.00 14.16 Jan 15, 2054 5.25
4004 DALLAH HEALTHCARE Health Care Equity 346.26 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 346.26 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.21 0.00 5.33 Nov 01, 2054 5.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 346.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 346.04 0.00 0.97 Feb 04, 2026 2.20
HUM HUMANA INC Insurance Fixed Income 345.86 0.00 13.22 Apr 15, 2054 5.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 345.76 0.00 13.24 Jun 15, 2052 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 345.76 0.00 13.12 Feb 10, 2053 5.63
AAPL APPLE INC Technology Fixed Income 345.67 0.00 12.16 Feb 08, 2041 2.38
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 345.65 0.00 6.16 Nov 01, 2048 4.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 345.48 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.25 0.00 4.18 Dec 01, 2036 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 345.18 0.00 11.31 May 17, 2042 4.88
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 344.97 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 344.97 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.93 0.00 6.48 Sep 01, 2050 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 344.80 0.00 13.14 Feb 06, 2047 4.25
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.77 0.00 3.48 Jul 01, 2054 6.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.53 0.00 6.71 Jul 01, 2051 2.50
CSTM CONSTELLIUM SE CLASS A Materials Equity 344.49 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 344.45 0.00 5.29 Jan 20, 2049 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 344.42 0.00 11.95 Apr 01, 2049 5.95
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 344.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 344.13 0.00 11.67 Apr 01, 2044 4.90
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 344.04 0.00 6.61 Jan 20, 2047 3.00
BEKB BEKAERT (D) SA Materials Equity 344.00 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 343.97 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 343.93 0.00 12.59 May 23, 2053 6.90
AVI AVI LTD Consumer Staples Equity 343.91 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 343.91 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 343.91 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.88 0.00 4.95 Aug 01, 2053 5.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 343.67 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 343.65 0.00 12.72 Mar 01, 2047 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 343.65 0.00 12.65 Apr 14, 2046 4.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 343.55 0.00 13.55 Jun 30, 2050 4.00
AFRY AFRY CLASS B Industrials Equity 343.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 343.36 0.00 11.93 Feb 01, 2044 4.85
PLD PROLOGIS LP Reits Fixed Income 343.36 0.00 14.01 Jun 15, 2053 5.25
036570 NCSOFT CORP Communication Equity 343.13 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 343.13 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.08 0.00 6.45 Apr 01, 2052 3.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 343.07 0.00 12.02 Jun 01, 2041 2.81
DNO DNO Energy Equity 343.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 342.97 0.00 14.92 Dec 15, 2049 3.13
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 342.74 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 342.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 342.68 0.00 13.61 Sep 12, 2047 3.75
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.60 0.00 4.18 Feb 01, 2037 2.00
CYIENT CYIENT LTD Information Technology Equity 342.54 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 342.54 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 342.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 342.49 0.00 14.01 Apr 01, 2050 3.95
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 342.41 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.36 0.00 7.18 Jul 01, 2051 1.50
TATACHEM TATA CHEMICALS LTD Materials Equity 342.34 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 342.13 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 341.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 341.43 0.00 13.44 Jun 15, 2047 3.90
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.40 0.00 4.90 Apr 01, 2053 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 341.14 0.00 13.26 Jan 10, 2048 4.32
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 341.05 0.00 15.70 May 17, 2063 5.15
DIC DUBAI INVESTMENT Industrials Equity 340.97 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 340.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 340.86 0.00 12.27 May 06, 2044 4.45
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 340.86 0.00 14.18 May 15, 2050 3.75
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 340.70 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 340.59 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 340.59 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 340.59 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 340.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 340.38 0.00 13.22 Nov 01, 2046 3.75
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 340.11 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 340.09 0.00 12.42 Nov 01, 2048 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 340.09 0.00 12.76 May 15, 2053 6.90
SLNO SOLENO THERAPEUTICS INC Health Care Equity 340.03 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 340.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 339.80 0.00 10.53 Feb 10, 2043 5.63
RDF REDEFINE PROPERTIES LTD Real Estate Equity 339.80 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 339.62 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 339.61 0.00 14.38 Sep 09, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 339.51 0.00 12.38 May 19, 2046 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 339.51 0.00 13.79 Oct 15, 2050 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 339.32 0.00 9.62 Oct 15, 2038 4.60
ARDX ARDELYX INC Health Care Equity 339.29 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 339.21 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 339.21 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.15 0.00 6.48 Sep 01, 2050 2.50
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 339.14 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 339.13 0.00 13.63 Nov 15, 2047 3.75
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.07 0.00 5.55 Dec 01, 2048 4.50
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 339.06 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 338.82 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 338.65 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 338.63 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 338.55 0.00 8.56 Nov 15, 2038 8.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 338.36 0.00 14.41 Sep 13, 2049 3.25
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 338.35 0.00 3.67 Dec 01, 2039 4.50
T AT&T INC Communications Fixed Income 338.16 0.00 9.64 Mar 01, 2039 4.85
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 338.16 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.11 0.00 5.89 Apr 01, 2053 4.00
FNMA4805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.03 0.00 5.59 Nov 01, 2052 4.50
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 337.97 0.00 10.99 May 01, 2043 5.75
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.95 0.00 7.13 May 01, 2050 2.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 337.87 0.00 11.65 Sep 01, 2042 3.90
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 337.79 0.00 7.10 Feb 13, 2025 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 337.68 0.00 13.91 Mar 15, 2053 4.95
JAMF JAMF HOLDING CORP Information Technology Equity 337.58 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 337.26 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 337.21 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 337.20 0.00 12.63 Feb 15, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 337.20 0.00 8.03 Mar 15, 2036 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 337.20 0.00 6.38 Apr 25, 2034 5.29
SCATC SCATEC SOLAR Utilities Equity 337.19 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 337.06 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 337.01 0.00 10.89 Mar 15, 2042 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 336.72 0.00 7.56 Feb 15, 2035 4.95
AGR ASSURA REIT PLC Real Estate Equity 336.71 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 336.28 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 336.22 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.03 0.00 4.89 Nov 01, 2052 5.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.87 0.00 5.58 Nov 01, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 335.86 0.00 13.48 Feb 28, 2053 5.25
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 335.74 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 335.49 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.30 0.00 4.96 Feb 01, 2053 5.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 335.25 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 335.18 0.00 15.49 Sep 15, 2115 6.13
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 335.08 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 334.99 0.00 12.87 Apr 01, 2048 4.75
C CITIGROUP INC Banking Fixed Income 334.99 0.00 12.22 Apr 24, 2048 4.28
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 334.71 0.00 6.87 Jan 23, 2035 5.47
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 334.70 0.00 12.85 Apr 01, 2048 4.46
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 334.60 0.00 10.37 May 30, 2041 5.70
KLBF KALBE FARMA Health Care Equity 334.52 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 334.52 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 334.45 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.42 0.00 4.46 Apr 01, 2037 1.50
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 334.32 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 334.31 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 334.28 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 334.23 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 334.16 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 334.12 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 334.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 334.03 0.00 14.72 Oct 15, 2058 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 334.03 0.00 14.58 May 15, 2050 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 333.84 0.00 11.80 Jul 01, 2042 4.00
BLX BORALEX INC CLASS A Utilities Equity 333.79 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.70 0.00 6.80 Jan 01, 2051 2.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 333.64 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.62 0.00 7.13 Sep 01, 2051 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 333.55 0.00 13.39 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 333.55 0.00 11.25 Mar 15, 2042 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 333.55 0.00 14.58 Nov 15, 2050 3.50
SRCE 1ST SOURCE CORP Financials Equity 333.49 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 333.31 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 333.14 0.00 6.02 Feb 01, 2048 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 332.97 0.00 12.39 Mar 15, 2046 4.63
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 332.82 0.00 6.51 Sep 20, 2052 3.00
6268 NABTESCO CORP Industrials Equity 332.82 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 332.78 0.00 13.39 Sep 15, 2048 4.20
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 332.75 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 332.74 0.00 0.00 nan 0.00
FNFS0983 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.58 0.00 7.62 Apr 01, 2052 3.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.42 0.00 6.71 Aug 01, 2051 2.50
CIM CHIMERA INVESTMENT CORP Financials Equity 332.37 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 332.36 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 332.33 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 332.30 0.00 11.35 Mar 15, 2044 5.00
MET METLIFE INC Insurance Fixed Income 332.10 0.00 11.65 Nov 13, 2043 4.88
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 331.97 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 331.78 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 331.72 0.00 11.41 Apr 08, 2044 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 331.62 0.00 12.24 Mar 15, 2045 4.40
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.54 0.00 3.45 Oct 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 331.53 0.00 9.34 Jan 24, 2039 3.88
HLIT HARMONIC INC Information Technology Equity 331.41 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 331.38 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 331.36 0.00 0.00 Dec 31, 2049 2.64
BGA BEGA CHEESE LTD Consumer Staples Equity 331.36 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 331.36 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 330.88 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 330.66 0.00 11.36 Sep 15, 2043 5.30
CSX CSX CORP Transportation Fixed Income 330.66 0.00 13.16 Mar 01, 2048 4.30
APARINDS APAR INDUSTRIES LTD Industrials Equity 330.60 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.57 0.00 6.87 Apr 01, 2052 2.50
ALIF B ADDLIFE CLASS B Health Care Equity 330.39 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 330.38 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 330.29 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 330.21 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 330.18 0.00 9.48 Oct 01, 2039 6.25
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.01 0.00 7.10 Jan 01, 2052 2.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 329.91 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 329.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 329.60 0.00 12.17 May 15, 2044 4.40
2352 QISDA CORP Information Technology Equity 329.43 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 329.43 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 329.42 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 329.23 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 328.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 328.93 0.00 13.82 Mar 22, 2050 4.00
VCT VICTREX PLC Materials Equity 328.93 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 328.93 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 328.83 0.00 14.45 Jan 15, 2053 4.70
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.73 0.00 6.87 Aug 01, 2051 2.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 328.64 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 328.64 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 328.64 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 328.45 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 328.45 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 328.35 0.00 13.98 Jul 15, 2052 5.00
SRE SEMPRA Natural Gas Fixed Income 328.35 0.00 9.72 Feb 01, 2038 3.80
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 328.25 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 327.97 0.00 12.37 Nov 21, 2053 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 327.97 0.00 8.70 Oct 15, 2037 6.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 327.97 0.00 15.54 Aug 14, 2050 2.75
DEME DEME GROUP NV Industrials Equity 327.96 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.77 0.00 4.18 Mar 01, 2036 2.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.77 0.00 3.67 Nov 01, 2053 6.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 327.48 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 327.47 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.45 0.00 6.53 May 01, 2052 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 327.39 0.00 13.26 Jun 15, 2052 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 327.30 0.00 11.34 Feb 24, 2042 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 327.30 0.00 15.98 Sep 15, 2050 2.50
THERMAX THERMAX Industrials Equity 327.27 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 327.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 327.10 0.00 11.90 Oct 13, 2045 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 327.10 0.00 12.39 Jun 15, 2045 4.60
ATEC ALPHATEC HOLDNGS INC Health Care Equity 327.09 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 327.08 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 326.97 0.00 6.71 Dec 20, 2052 2.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 326.85 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 326.50 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 326.41 0.00 6.17 May 01, 2049 3.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 326.41 0.00 4.45 Dec 20, 2052 5.00
INR INR CASH Cash and/or Derivatives Cash 326.29 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 326.24 0.00 13.67 Sep 15, 2046 3.30
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 326.16 0.00 3.79 Mar 01, 2037 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 325.85 0.00 13.24 Nov 15, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 325.76 0.00 13.52 Nov 15, 2053 5.90
CIFR CIPHER MINING INC Information Technology Equity 325.68 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 325.56 0.00 13.23 Jul 30, 2049 4.70
SKBN SHIKUN AND BINUI LTD Industrials Equity 325.53 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 325.53 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 325.53 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 325.53 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 325.46 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 325.46 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 325.38 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 325.28 0.00 2.77 Sep 20, 2053 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 325.18 0.00 8.66 Mar 01, 2036 3.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 325.16 0.00 6.03 Jul 22, 2033 5.01
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 325.08 0.00 9.06 Jan 14, 2038 5.88
2201 MORINAGA LTD Consumer Staples Equity 325.05 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.04 0.00 7.13 Jul 01, 2051 2.00
SAP SAPPI LTD Materials Equity 324.92 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 324.92 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.72 0.00 7.10 May 01, 2052 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 324.70 0.00 8.98 Feb 06, 2037 4.10
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 324.56 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 324.50 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 324.41 0.00 12.69 Nov 16, 2045 4.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 324.31 0.00 9.33 Nov 01, 2038 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 324.31 0.00 11.73 Apr 01, 2043 4.20
PCRX PACIRA BIOSCIENCES INC Health Care Equity 324.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 324.12 0.00 14.01 Feb 22, 2052 4.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 324.12 0.00 12.07 Dec 15, 2044 4.68
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 324.12 0.00 13.89 Apr 27, 2052 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 324.12 0.00 14.37 Nov 01, 2052 4.05
3466 LASALLE LOGIPORT REIT Real Estate Equity 324.07 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 324.07 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 324.03 0.00 9.71 Jun 15, 2039 5.13
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 324.00 0.00 5.59 Dec 01, 2042 3.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 323.93 0.00 13.98 Feb 26, 2055 4.63
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 323.90 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 323.84 0.00 4.37 Dec 01, 2036 2.00
CSX CSX CORP Transportation Fixed Income 323.83 0.00 14.36 Nov 15, 2052 4.50
JANX JANUX THERAPEUTICS INC Health Care Equity 323.82 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.68 0.00 7.10 Aug 01, 2051 2.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 323.45 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 323.26 0.00 14.46 Jun 01, 2054 5.25
TROX TRONOX HOLDINGS PLC Materials Equity 323.08 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 322.97 0.00 11.56 May 15, 2045 5.35
DK DELEK US HOLDINGS INC Energy Equity 322.93 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 322.93 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 322.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 322.87 0.00 13.96 Feb 01, 2050 3.75
DESP DESPEGAR COM CORP Consumer Discretionary Equity 322.86 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 322.72 0.00 6.64 May 19, 2033 4.75
CG CENTERRA GOLD INC Materials Equity 322.62 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 322.62 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 322.62 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 322.58 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 322.48 0.00 6.21 Nov 20, 2047 3.50
3020 YAMAMA SAUDI CEMENT Materials Equity 322.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 322.20 0.00 12.82 Sep 06, 2049 4.76
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 322.20 0.00 11.69 Jun 20, 2042 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 322.20 0.00 17.69 Dec 10, 2061 2.90
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 322.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 322.10 0.00 12.00 Jul 08, 2044 4.50
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.08 0.00 3.71 Apr 01, 2054 6.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 321.99 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 321.96 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 321.89 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 321.89 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 321.67 0.00 6.21 May 20, 2048 3.50
HABA HAMBORNER REIT N AG Real Estate Equity 321.65 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 321.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 321.62 0.00 13.58 Feb 27, 2053 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.52 0.00 8.12 Jul 15, 2035 4.63
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 321.51 0.00 6.88 Oct 20, 2050 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 321.43 0.00 12.86 Apr 15, 2047 4.35
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 321.40 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 321.40 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 321.40 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 321.40 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 321.21 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 321.16 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 321.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 320.85 0.00 14.19 Jun 15, 2055 5.25
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 320.76 0.00 11.73 Jun 15, 2046 5.25
RAT RATHBONES GROUP PLC Financials Equity 320.67 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 320.67 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 320.66 0.00 14.40 Mar 24, 2052 4.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 320.63 0.00 4.18 May 01, 2036 2.00
032640 LG UPLUS CORP Communication Equity 320.62 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 320.56 0.00 6.14 Mar 31, 2036 2.63
ECPG ENCORE CAPITAL GROUP INC Financials Equity 320.55 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.55 0.00 6.87 Apr 01, 2052 2.50
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 320.42 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 320.42 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 320.39 0.00 6.04 Feb 01, 2049 4.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.39 0.00 6.87 Feb 01, 2052 2.50
IFL INSIGNIA FINANCIAL LTD Financials Equity 320.19 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 320.19 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 320.08 0.00 9.21 Jan 10, 2039 6.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 319.91 0.00 7.69 Mar 15, 2035 5.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.83 0.00 6.00 Sep 01, 2051 4.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 319.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 319.79 0.00 11.33 Nov 03, 2042 2.90
WMT WALMART INC Consumer Cyclical Fixed Income 319.79 0.00 9.04 Apr 15, 2038 6.20
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 319.66 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 319.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 319.60 0.00 14.58 Jan 15, 2053 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 319.41 0.00 9.04 Apr 01, 2038 5.15
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 319.31 0.00 11.41 Mar 15, 2044 4.88
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.27 0.00 7.10 Aug 01, 2051 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 319.02 0.00 10.13 Mar 07, 2039 3.90
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 318.99 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 318.95 0.00 6.88 Feb 01, 2047 3.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.95 0.00 7.10 Nov 01, 2051 2.00
CRBN CORBION NV CLASS C Materials Equity 318.73 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 318.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 318.35 0.00 13.45 Oct 15, 2047 3.75
GENM GENTING MALAYSIA Consumer Discretionary Equity 318.07 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 317.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 317.87 0.00 13.86 Jan 15, 2053 5.35
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 317.87 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 317.76 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 317.72 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 317.65 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 317.49 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.43 0.00 6.40 Aug 01, 2052 3.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.34 0.00 6.71 May 01, 2051 2.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 317.29 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 317.27 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 317.17 0.00 7.63 Jun 15, 2035 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 317.10 0.00 14.45 Mar 15, 2052 3.80
3005 GETAC HOLDINGS CORP Information Technology Equity 317.09 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 317.02 0.00 6.50 Oct 01, 2046 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 317.00 0.00 14.01 May 15, 2053 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 317.00 0.00 13.66 Apr 15, 2054 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 317.00 0.00 11.52 Jan 15, 2043 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 316.81 0.00 13.28 Aug 15, 2049 4.45
SVITZR SVITZER GROUP Industrials Equity 316.81 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 316.70 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 316.31 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 316.30 0.00 6.51 Jan 20, 2053 3.00
INTC INTEL CORPORATION Technology Fixed Income 316.04 0.00 14.18 Mar 25, 2060 4.95
PLD PROLOGIS LP Reits Fixed Income 316.04 0.00 13.98 Mar 15, 2054 5.25
8242 H2O RETAILING CORP Consumer Staples Equity 315.81 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 315.81 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 315.79 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 315.72 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 315.66 0.00 12.60 Jul 15, 2048 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 315.37 0.00 12.15 Oct 15, 2041 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 315.37 0.00 15.65 Aug 15, 2059 3.88
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 315.33 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 315.33 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 315.18 0.00 9.19 Jan 26, 2039 6.88
RC READY CAPITAL CORP Financials Equity 315.12 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 314.94 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 314.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 314.89 0.00 11.43 Mar 15, 2044 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 314.41 0.00 13.56 Apr 01, 2063 5.50
DYN DYNE THERAPEUTICS INC Health Care Equity 314.38 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 314.36 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 314.36 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 314.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 314.31 0.00 8.69 Nov 15, 2037 6.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 314.21 0.00 14.10 May 01, 2053 4.60
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 314.16 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.14 0.00 6.87 Feb 01, 2052 2.50
SRE SEMPRA Natural Gas Fixed Income 314.12 0.00 9.54 Oct 15, 2039 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 313.93 0.00 9.68 Jan 19, 2038 3.92
MYGN MYRIAD GENETICS INC Health Care Equity 313.93 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.82 0.00 6.16 Dec 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 313.64 0.00 14.01 Jun 15, 2054 5.60
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 313.64 0.00 9.40 Jan 15, 2040 6.85
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.50 0.00 7.11 Aug 01, 2049 3.50
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 313.39 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 313.39 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 313.39 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 313.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 313.16 0.00 16.44 May 13, 2060 3.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 313.16 0.00 11.60 Jun 01, 2043 4.75
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 313.10 0.00 6.30 Dec 01, 2046 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 312.96 0.00 8.31 Nov 03, 2035 4.20
T AT&T INC Communications Fixed Income 312.87 0.00 11.98 Feb 15, 2047 5.65
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.86 0.00 6.65 Aug 01, 2050 3.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.86 0.00 4.95 Feb 01, 2054 5.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 312.79 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 312.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 312.58 0.00 9.13 Jul 15, 2036 3.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 312.58 0.00 12.62 Mar 01, 2045 3.80
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 312.40 0.00 0.00 nan 0.00
541143 BHARAT DYNAMICS LTD Industrials Equity 312.20 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 311.93 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 311.81 0.00 6.87 Jul 01, 2051 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 311.81 0.00 7.73 Apr 30, 2036 6.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 311.71 0.00 12.43 Apr 01, 2053 6.70
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.65 0.00 5.94 Jun 01, 2054 4.50
AXIATA AXIATA GROUP Communication Equity 311.61 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.49 0.00 2.46 Sep 01, 2053 6.50
BWP BWP TRUST Real Estate Equity 311.44 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 311.42 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.33 0.00 6.24 May 01, 2053 4.00
ATSG AIR TRANSPORT SERVICES GROUP INC Industrials Equity 311.11 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 311.03 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 310.96 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 310.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 310.94 0.00 15.38 Mar 17, 2052 3.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.93 0.00 3.07 Jan 01, 2054 6.50
AFFLE AFFLE INDIA LTD Communication Equity 310.83 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 310.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 310.75 0.00 14.83 Apr 09, 2050 3.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 310.66 0.00 13.68 May 21, 2054 5.80
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.61 0.00 3.48 Sep 01, 2054 6.00
ETN EATON CORPORATION Capital Goods Fixed Income 310.56 0.00 11.74 Nov 02, 2042 4.15
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.53 0.00 6.87 Dec 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 310.46 0.00 13.20 Mar 01, 2048 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 310.27 0.00 12.91 Nov 01, 2045 3.88
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 310.07 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 310.05 0.00 2.75 Jan 01, 2054 6.50
IGL INDRAPRASTHA GAS LTD Utilities Equity 310.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 309.98 0.00 7.94 May 01, 2036 6.45
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.97 0.00 4.95 Jul 01, 2051 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 309.89 0.00 13.04 Oct 15, 2052 6.10
5536 ACTER CORP LTD Industrials Equity 309.85 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 309.85 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 309.69 0.00 13.92 Sep 10, 2054 5.28
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 309.60 0.00 13.88 Jun 01, 2052 5.05
2229 CALBEE INC Consumer Staples Equity 309.50 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 309.50 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 309.50 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 309.49 0.00 6.72 Jan 01, 2052 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 309.31 0.00 11.57 Feb 15, 2044 4.88
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 308.88 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 308.87 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 308.80 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 308.69 0.00 6.71 Feb 20, 2025 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 308.64 0.00 11.58 Aug 12, 2043 4.55
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 308.64 0.00 13.42 Jun 26, 2048 4.50
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 308.45 0.00 4.18 Jan 01, 2037 2.00
FA FIRST ADVANTAGE CORP Industrials Equity 308.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 308.31 0.00 6.54 Jul 25, 2034 5.56
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.20 0.00 6.48 Jul 01, 2050 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 308.16 0.00 12.98 Apr 01, 2047 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 308.16 0.00 13.52 Feb 25, 2050 4.35
FBMS FIRST BANCSHARES INC Financials Equity 308.13 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 308.04 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 307.87 0.00 14.29 Jan 12, 2049 3.46
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 307.70 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 307.56 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 307.56 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.48 0.00 6.87 Jan 01, 2052 2.50
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 307.46 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 307.39 0.00 10.84 Oct 15, 2045 7.38
BLBD BLUE BIRD CORP Industrials Equity 307.39 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 307.19 0.00 13.88 Jun 30, 2050 4.38
ALHG LOUIS HACHETTE GROUP SA Financials Equity 307.07 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 307.02 0.00 0.00 nan 0.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 307.00 0.00 4.38 May 01, 2037 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 307.00 0.00 12.51 Nov 30, 2048 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 306.81 0.00 12.88 Feb 01, 2047 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 306.71 0.00 13.31 Apr 05, 2054 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 306.62 0.00 11.79 Jan 10, 2053 7.37
PFD PREMIER FOODS PLC Consumer Staples Equity 306.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 306.42 0.00 13.01 Feb 15, 2048 4.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 306.33 0.00 12.03 Mar 15, 2045 4.75
DUBK DUKHAN BANK Financials Equity 306.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 306.23 0.00 11.72 Feb 11, 2043 3.18
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 306.20 0.00 3.65 Nov 20, 2053 5.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 306.14 0.00 9.58 Oct 15, 2039 5.95
066970 L&F LTD Industrials Equity 306.13 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.12 0.00 6.48 Apr 01, 2052 2.50
3487 CRE LOGISTICS REIT INC Real Estate Equity 306.10 0.00 0.00 nan 0.00
YY JOYY ADR INC Communication Equity 305.94 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 305.85 0.00 9.44 Oct 01, 2039 6.25
MET METLIFE INC Insurance Fixed Income 305.85 0.00 12.42 Mar 01, 2045 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 305.73 0.00 6.48 Jun 01, 2034 5.35
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 305.69 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 305.61 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 305.55 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 305.46 0.00 16.01 Jun 24, 2050 2.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 305.46 0.00 8.41 Aug 15, 2039 9.38
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 305.37 0.00 9.32 Aug 01, 2039 7.13
NI NISOURCE INC Natural Gas Fixed Income 305.37 0.00 12.88 May 15, 2047 4.38
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 305.31 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 305.27 0.00 10.72 Oct 15, 2041 5.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 305.17 0.00 9.53 Dec 06, 2037 4.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 305.17 0.00 11.61 Feb 11, 2043 4.50
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 305.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 305.08 0.00 13.43 Mar 03, 2047 3.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 304.98 0.00 9.28 Nov 10, 2039 6.88
656 FOSUN INTERNATIONAL LTD Industrials Equity 304.96 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 304.79 0.00 13.28 Nov 15, 2046 3.94
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 304.79 0.00 15.94 Sep 30, 2059 3.63
PRO PROS HOLDINGS INC Information Technology Equity 304.79 0.00 0.00 nan 0.00
G2MB0088 GNMA2 30YR Agency Fixed Rate Fixed Income 304.76 0.00 6.64 Dec 20, 2054 3.50
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 304.71 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 304.71 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 304.69 0.00 13.73 Sep 08, 2053 5.50
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 304.57 0.00 0.00 nan 0.00
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 304.31 0.00 12.75 Oct 01, 2054 6.18
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 304.27 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 304.21 0.00 11.96 Nov 07, 2048 6.50
9065 SANKYU INC Industrials Equity 304.15 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 304.15 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 304.12 0.00 6.61 Feb 20, 2053 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 304.12 0.00 13.72 Sep 15, 2052 4.95
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 303.96 0.00 6.83 Oct 01, 2048 4.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 303.83 0.00 10.73 Jan 15, 2042 5.50
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.79 0.00 6.51 Apr 01, 2052 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 303.64 0.00 13.82 Mar 26, 2054 5.50
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.63 0.00 6.71 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 303.54 0.00 11.55 May 06, 2044 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 303.25 0.00 13.60 Aug 14, 2053 5.45
SESG SES SA FDR Communication Equity 303.18 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 303.15 0.00 8.24 Apr 11, 2038 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 303.15 0.00 15.42 May 15, 2062 4.95
WMK WEIS MARKETS INC Consumer Staples Equity 303.08 0.00 0.00 nan 0.00
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.07 0.00 7.01 Feb 01, 2051 2.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 302.96 0.00 11.78 Mar 05, 2054 6.95
FNBV7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.91 0.00 6.81 Jun 01, 2052 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 302.87 0.00 13.85 Feb 02, 2052 4.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 302.77 0.00 14.22 May 20, 2052 4.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.75 0.00 6.52 Mar 01, 2050 3.00
5714 DOWA HOLDINGS LTD Materials Equity 302.70 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 302.70 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 302.70 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 302.58 0.00 10.77 Nov 15, 2043 6.50
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 302.41 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.27 0.00 5.59 Dec 01, 2052 4.50
300433 LENS TECHNOLOGY LTD A Information Technology Equity 302.22 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 302.21 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 302.18 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 302.16 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 302.04 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 302.02 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 302.02 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 302.02 0.00 0.00 nan 0.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 301.90 0.00 13.31 Sep 12, 2054 5.70
KIB KUWAIT INTERNATIONAL BANK Financials Equity 301.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 301.81 0.00 14.08 Feb 01, 2050 3.65
AAPL APPLE INC Technology Fixed Income 301.71 0.00 17.90 Aug 05, 2061 2.85
017670 SK TELECOM LTD Communication Equity 301.63 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 301.63 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 301.59 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 301.51 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.39 0.00 4.95 May 01, 2050 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 301.36 0.00 6.06 Jul 25, 2033 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 301.25 0.00 7.73 Feb 01, 2035 4.85
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 301.24 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 301.24 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 301.23 0.00 11.56 Dec 01, 2042 3.95
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 301.22 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 301.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 300.92 0.00 3.10 Jul 25, 2029 5.57
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 300.85 0.00 8.64 Jun 15, 2037 6.25
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.75 0.00 3.81 Jan 01, 2053 6.00
1208 MMG LTD Materials Equity 300.65 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 300.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 300.46 0.00 14.55 Oct 01, 2051 3.80
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 300.27 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 300.27 0.00 14.09 Nov 15, 2054 5.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 300.19 0.00 7.13 Feb 20, 2052 2.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 300.18 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 300.03 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 299.98 0.00 12.80 Mar 06, 2045 3.57
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 299.88 0.00 10.97 Jun 01, 2044 6.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 299.88 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 299.88 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 299.88 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 299.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 299.76 0.00 6.07 Jul 25, 2033 4.91
GSAT GLOBALSTAR VOTING INC Communication Equity 299.58 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.47 0.00 6.00 Nov 01, 2048 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 299.40 0.00 10.99 Apr 01, 2046 6.75
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 299.30 0.00 6.07 Jul 20, 2053 3.50
MS MORGAN STANLEY Banking Fixed Income 299.21 0.00 9.23 Apr 22, 2039 4.46
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.14 0.00 6.51 Sep 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 299.02 0.00 12.69 Oct 17, 2048 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 299.02 0.00 15.02 Feb 10, 2051 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 298.99 0.00 3.27 Oct 15, 2028 4.38
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 298.91 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 298.81 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 298.81 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 298.81 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 298.76 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 298.70 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 298.63 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 298.50 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 298.39 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 298.32 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 298.30 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 298.25 0.00 12.83 Apr 28, 2045 4.10
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 298.12 0.00 5.86 Mar 15, 2032 4.28
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 297.91 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 297.86 0.00 12.33 Jun 01, 2044 4.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 297.86 0.00 14.95 Jun 28, 2063 6.10
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 297.84 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 297.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 297.67 0.00 10.50 Aug 02, 2043 7.08
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 297.35 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 297.33 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 297.33 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 297.30 0.00 6.88 Mar 01, 2046 3.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 297.13 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 297.10 0.00 13.10 May 07, 2050 4.70
FIE FIELMANN GROUP AG Consumer Discretionary Equity 296.87 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 296.87 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 296.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 296.81 0.00 9.97 Jan 15, 2038 3.40
OKE ONEOK INC Energy Fixed Income 296.81 0.00 14.51 Nov 01, 2064 5.85
EIG EMPLOYERS HOLDINGS INC Financials Equity 296.68 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 296.61 0.00 0.00 nan 0.00
MRP-W MILLROSE PROPERTIES INC Consumer Discretionary Equity 296.28 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.10 0.00 7.12 Jan 01, 2051 2.50
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 296.09 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 295.96 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 295.96 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 295.96 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.94 0.00 7.12 Dec 01, 2050 2.50
7762 CITIZEN WATCH LTD Information Technology Equity 295.89 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 295.89 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 295.89 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 295.89 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 295.86 0.00 5.84 Apr 01, 2047 4.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.86 0.00 6.48 Mar 01, 2052 2.50
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 295.72 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 295.65 0.00 14.64 Sep 19, 2049 3.25
BA BOEING CO Capital Goods Fixed Income 295.62 0.00 4.42 May 01, 2030 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 295.27 0.00 13.84 May 25, 2053 5.45
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 295.17 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.14 0.00 3.60 Jul 01, 2053 6.00
CMPR CIMPRESS PLC Industrials Equity 295.12 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 295.11 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 295.11 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 295.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 295.08 0.00 13.08 Mar 09, 2049 4.55
CRM SALESFORCE INC Technology Fixed Income 295.08 0.00 12.25 Jul 15, 2041 2.70
4003 UNITED ELECTRONICS Consumer Discretionary Equity 294.98 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.98 0.00 5.72 Dec 01, 2051 3.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 294.98 0.00 2.98 May 19, 2028 4.45
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 294.92 0.00 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.90 0.00 6.95 Apr 01, 2053 2.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 294.57 0.00 6.00 Dec 01, 2046 3.50
VICR VICOR CORP Industrials Equity 294.53 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 294.45 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 294.44 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 294.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 294.31 0.00 15.33 Mar 15, 2052 3.03
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 294.30 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 294.23 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 294.19 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 294.02 0.00 11.05 Mar 27, 2040 3.25
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 293.95 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 293.95 0.00 0.00 nan 0.00
FAE FAES FARMA SA Health Care Equity 293.95 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 293.93 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 293.80 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 293.73 0.00 8.88 Sep 15, 2038 6.70
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.69 0.00 4.29 Apr 01, 2053 5.50
002352 S.F. HOLDING LTD A Industrials Equity 293.61 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 293.46 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 293.46 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 293.44 0.00 13.32 Mar 27, 2053 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 293.44 0.00 11.48 May 15, 2040 2.75
HCI HCI GROUP INC Financials Equity 293.26 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 293.25 0.00 11.71 Jun 15, 2045 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 293.25 0.00 12.03 Apr 01, 2048 5.40
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 293.21 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 293.06 0.00 13.65 Apr 01, 2053 5.25
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 293.05 0.00 6.64 Oct 20, 2054 3.50
MFA MFA FINANCIAL INC Financials Equity 293.04 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 292.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 292.96 0.00 7.76 Jun 15, 2035 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 292.96 0.00 12.92 Jun 01, 2050 5.50
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.89 0.00 7.10 May 01, 2052 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 292.86 0.00 15.15 Oct 15, 2049 2.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 292.86 0.00 13.58 Apr 01, 2053 5.35
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 292.81 0.00 4.18 Jan 01, 2037 2.00
COUR COURSERA INC Consumer Discretionary Equity 292.59 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 292.59 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.49 0.00 7.13 Feb 01, 2051 2.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 292.29 0.00 7.59 Oct 15, 2035 6.20
SIME SIME DARBY Industrials Equity 292.24 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 292.00 0.00 13.39 Jan 15, 2049 4.45
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 291.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 291.81 0.00 13.10 Sep 15, 2053 6.10
9917 TAIWAN SECOM LTD Industrials Equity 291.65 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 291.65 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 291.65 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 291.61 0.00 4.11 Oct 01, 2037 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 291.61 0.00 13.90 Nov 30, 2049 3.90
SCHO SCHOUW AND CO Consumer Staples Equity 291.52 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.45 0.00 5.59 Jul 01, 2052 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 291.42 0.00 13.62 Jan 21, 2050 4.17
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 291.33 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 291.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 291.23 0.00 9.91 May 01, 2040 5.75
RPOWER RELIANCE POWER LTD Utilities Equity 291.06 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 291.06 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 291.04 0.00 9.19 Jun 01, 2039 6.85
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 290.97 0.00 6.74 Jun 01, 2050 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 290.94 0.00 11.31 Jul 17, 2042 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 290.94 0.00 10.96 Jul 15, 2046 8.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 290.75 0.00 7.83 Jun 15, 2035 5.10
T AT&T INC Communications Fixed Income 290.65 0.00 15.22 Feb 01, 2052 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 290.65 0.00 14.26 Apr 06, 2050 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 290.56 0.00 7.98 Aug 15, 2035 4.40
NVG THE NAVIGATOR COMPANY SA Materials Equity 290.55 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 290.51 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 290.47 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 290.36 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 290.36 0.00 13.23 Aug 15, 2053 5.95
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 290.08 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 290.07 0.00 12.14 Feb 01, 2045 4.70
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 290.06 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.92 0.00 7.10 Feb 01, 2052 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 289.72 0.00 3.49 Jan 23, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 289.69 0.00 13.67 Dec 15, 2048 4.15
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 289.69 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 289.68 0.00 4.18 Mar 01, 2037 2.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.60 0.00 3.60 Apr 01, 2054 6.00
EFC ELLINGTON FINANCIAL INC Financials Equity 289.54 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 289.50 0.00 14.05 Aug 05, 2062 5.05
CCB COASTAL FINANCIAL CORP Financials Equity 289.39 0.00 0.00 nan 0.00
FRRA8516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 289.36 0.00 5.44 Feb 01, 2053 4.50
CSX CSX CORP Transportation Fixed Income 289.30 0.00 8.55 May 01, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 289.22 0.00 3.27 Sep 21, 2028 4.33
PENG PENGUIN SOLUTIONS INC Information Technology Equity 289.10 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 289.09 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 288.91 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 288.91 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 288.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 288.82 0.00 12.30 Nov 15, 2046 5.15
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.80 0.00 3.16 Dec 01, 2053 6.50
SCS STEELCASE INC CLASS A Industrials Equity 288.80 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 288.61 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.56 0.00 6.87 Feb 01, 2052 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 288.54 0.00 10.70 Nov 15, 2041 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 288.54 0.00 14.53 May 10, 2051 3.65
ORAFP ORANGE SA Communications Fixed Income 288.54 0.00 11.16 Feb 06, 2044 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 288.44 0.00 15.70 Aug 14, 2064 5.20
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 288.40 0.00 6.61 Nov 20, 2053 3.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.16 0.00 6.25 Apr 01, 2052 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 288.15 0.00 12.39 Mar 15, 2054 6.75
058470 LEENO INDUSTRIAL INC Information Technology Equity 288.13 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 288.13 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 288.05 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 288.00 0.00 3.83 Apr 01, 2037 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 287.86 0.00 14.26 Nov 15, 2050 3.60
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 287.77 0.00 11.82 Oct 15, 2044 4.65
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 287.73 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 287.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 287.67 0.00 9.57 Oct 15, 2039 6.13
MELE MELEXIS NV Information Technology Equity 287.63 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 287.46 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 287.46 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 287.34 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 287.19 0.00 12.01 Mar 04, 2046 5.38
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 287.15 0.00 0.00 nan 0.00
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 287.15 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 287.04 0.00 6.10 Mar 20, 2052 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 287.00 0.00 12.71 Sep 20, 2047 4.70
EOG EOG RESOURCES INC Energy Fixed Income 286.90 0.00 13.22 Apr 15, 2050 4.95
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 286.76 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 286.76 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 286.71 0.00 10.08 Feb 06, 2041 5.88
RED REDEIA CORPORACION SA Utilities Equity 286.66 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 286.64 0.00 6.42 Aug 01, 2047 3.50
SGD SGD CASH Cash and/or Derivatives Cash 286.60 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 286.57 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 286.52 0.00 8.63 May 11, 2037 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 286.52 0.00 12.49 May 15, 2045 4.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 286.47 0.00 4.34 Jun 15, 2030 8.75
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 286.42 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 286.42 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 286.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 286.42 0.00 13.13 Jan 13, 2055 6.38
KMI KINDER MORGAN INC Energy Fixed Income 286.32 0.00 14.08 Feb 15, 2051 3.60
GBG GB GROUP PLC Information Technology Equity 286.18 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 286.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 286.03 0.00 13.76 Mar 15, 2049 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 286.03 0.00 13.92 Jun 15, 2054 5.55
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 285.94 0.00 14.68 Nov 01, 2049 3.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 285.94 0.00 12.76 Aug 15, 2046 4.13
WINA WINMARK CORP Consumer Discretionary Equity 285.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 285.81 0.00 6.32 Mar 02, 2033 5.25
NESTLE NESTLE MALAYSIA Consumer Staples Equity 285.78 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 285.78 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.59 0.00 6.30 Nov 01, 2046 3.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 285.58 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 285.58 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 285.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 285.27 0.00 16.06 Aug 20, 2050 2.40
3401 TEIJIN LTD Materials Equity 285.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 285.08 0.00 3.55 Jan 23, 2030 4.43
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 284.99 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.88 0.00 14.44 Jul 17, 2054 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 284.69 0.00 12.35 Jun 01, 2047 4.95
601229 BANK OF SHANGHAI LTD A Financials Equity 284.60 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 284.60 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 284.49 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 284.41 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.31 0.00 4.89 Aug 01, 2052 5.00
9449 GMO INTERNET GROUP INC Information Technology Equity 284.23 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 284.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 284.21 0.00 8.87 Apr 01, 2038 5.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 284.11 0.00 13.80 Apr 03, 2054 5.42
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 284.02 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 284.01 0.00 13.84 Mar 15, 2055 5.90
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.99 0.00 6.70 Jul 01, 2051 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 283.92 0.00 8.60 May 15, 2039 9.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 283.92 0.00 9.83 Jun 01, 2040 6.10
IMAX IMAX CORP Communication Equity 283.89 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 283.75 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 283.74 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 283.63 0.00 13.96 Dec 07, 2049 3.94
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 283.62 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.59 0.00 3.59 Apr 01, 2054 6.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 283.59 0.00 6.21 Oct 20, 2048 3.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 283.53 0.00 10.91 Mar 06, 2042 4.88
NATCOPHARM NATCO PHARMA LTD Health Care Equity 283.43 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 283.43 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.27 0.00 7.13 Jul 01, 2050 2.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 283.26 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 283.23 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 283.05 0.00 10.72 May 27, 2041 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 283.05 0.00 14.00 Feb 08, 2054 5.15
CRISIL CRISIL LTD Financials Equity 283.04 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 283.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 282.96 0.00 15.15 Apr 15, 2058 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 282.86 0.00 11.76 Apr 01, 2044 4.88
KPRMILL KPR MILL LTD Consumer Discretionary Equity 282.84 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 282.84 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 282.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 282.67 0.00 16.14 Mar 15, 2051 2.38
CVX CHEVRON CORP Energy Fixed Income 282.57 0.00 15.03 May 11, 2050 3.08
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 282.57 0.00 8.81 Mar 01, 2038 6.30
NVDA NVIDIA CORPORATION Technology Fixed Income 282.57 0.00 10.95 Apr 01, 2040 3.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 282.48 0.00 9.12 Jan 15, 2039 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 282.38 0.00 14.56 Jan 31, 2051 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 282.38 0.00 13.76 Jul 15, 2049 4.25
4631 DIC CORP Materials Equity 282.29 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 282.29 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 282.19 0.00 9.15 Oct 15, 2039 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 282.19 0.00 13.28 Jun 15, 2047 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 282.19 0.00 13.38 Feb 15, 2054 5.60
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 282.10 0.00 2.00 Mar 24, 2028 3.53
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 282.09 0.00 14.80 Apr 29, 2051 3.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 282.00 0.00 10.30 May 27, 2040 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 282.00 0.00 14.76 Sep 15, 2062 5.80
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 281.88 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 281.80 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.75 0.00 4.93 Aug 01, 2049 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 281.51 0.00 11.64 Jan 22, 2044 4.88
AET AETNA INC Insurance Fixed Income 281.42 0.00 7.98 Jun 15, 2036 6.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 281.32 0.00 15.71 Dec 04, 2051 2.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 281.13 0.00 12.34 Oct 15, 2046 4.75
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 280.92 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 280.84 0.00 0.00 nan 0.00
PFC PREMIER FINANCIAL CORP Financials Equity 280.84 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 280.65 0.00 13.47 May 01, 2050 4.20
DOLE DOLE PLC Consumer Staples Equity 280.62 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 280.55 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.46 0.00 5.59 Mar 01, 2053 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 280.17 0.00 15.35 Nov 15, 2063 5.90
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.06 0.00 6.57 Aug 01, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 279.98 0.00 13.57 Mar 15, 2054 5.55
BANDHANBNK BANDHAN BANK LTD Financials Equity 279.90 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 279.88 0.00 10.04 Mar 15, 2041 5.88
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.82 0.00 3.91 Dec 01, 2035 2.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.82 0.00 5.59 Mar 01, 2053 4.50
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 279.71 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 279.71 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 279.69 0.00 15.45 Sep 04, 2050 2.63
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 279.65 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.58 0.00 4.57 May 01, 2054 5.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.42 0.00 4.95 Jul 01, 2052 5.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 279.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 279.30 0.00 7.91 Jul 20, 2035 4.88
AMN AMN HEALTHCARE INC Health Care Equity 279.13 0.00 0.00 nan 0.00
006800 DAEWOO SECURITIES Financials Equity 279.12 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 279.06 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 278.93 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 278.93 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 278.89 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 278.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 278.82 0.00 15.53 Nov 15, 2064 5.60
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 278.82 0.00 13.62 Jun 01, 2054 5.80
RAMCOCEM THE RAMCO CEMENTS Materials Equity 278.73 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.62 0.00 6.68 Mar 01, 2052 3.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 278.62 0.00 6.61 May 20, 2046 3.00
GOOGL ALPHABET INC Technology Fixed Income 278.44 0.00 12.37 Aug 15, 2040 1.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 278.34 0.00 8.75 Jan 25, 2038 6.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 278.34 0.00 12.80 Jul 17, 2049 4.88
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 278.34 0.00 11.95 Mar 15, 2045 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 278.15 0.00 14.76 May 15, 2050 3.13
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.14 0.00 7.12 Nov 01, 2050 2.50
NVEE NV5 GLOBAL INC Industrials Equity 278.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 278.05 0.00 13.39 Nov 15, 2053 6.20
INOD INNODATA INC Industrials Equity 278.02 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 277.96 0.00 14.36 Mar 19, 2050 3.63
RPCUH RUWAIS POWER CO PJSC 144A Owned No Guarantee Fixed Income 277.96 0.00 6.99 Aug 31, 2036 6.00
ABK AL AHLI BANK Financials Equity 277.95 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 277.94 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 277.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 277.86 0.00 13.87 Mar 15, 2054 5.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 277.67 0.00 12.56 Feb 15, 2069 5.08
WMB WILLIAMS COMPANIES INC Energy Fixed Income 277.57 0.00 13.28 Aug 15, 2052 5.30
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.50 0.00 3.91 Nov 01, 2035 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 277.47 0.00 9.96 Jan 27, 2040 5.60
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 277.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 277.38 0.00 11.81 Mar 15, 2044 4.45
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 277.36 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 277.36 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 277.36 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.34 0.00 2.72 May 01, 2054 6.50
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 277.18 0.00 6.61 Jul 20, 2046 3.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 277.18 0.00 6.25 Aug 20, 2051 3.00
HARTA HARTALEGA HOLDINGS Health Care Equity 277.16 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 277.09 0.00 11.79 Feb 15, 2046 5.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 277.05 0.00 5.47 Apr 22, 2032 2.69
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 276.97 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 276.97 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 276.90 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 276.90 0.00 15.77 Nov 02, 2051 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 276.80 0.00 11.83 May 17, 2044 4.90
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 276.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 276.71 0.00 16.32 May 15, 2050 2.25
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 276.53 0.00 6.21 Mar 20, 2046 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 276.51 0.00 13.40 Apr 15, 2052 4.95
6622 DAIHEN CORP Industrials Equity 276.46 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 276.46 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 276.19 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 276.05 0.00 6.21 Sep 20, 2049 3.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 275.97 0.00 6.61 Mar 20, 2047 3.00
BFSA BEFESA SA Industrials Equity 275.97 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 275.79 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 275.65 0.00 13.27 Aug 01, 2046 3.90
INVA INNOVIVA INC Health Care Equity 275.64 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 275.60 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 275.49 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 275.46 0.00 13.19 Sep 01, 2048 4.20
MA MASTERCARD INC Technology Fixed Income 275.46 0.00 14.31 Jun 01, 2049 3.65
WELCORP WELSPUN CORP LTD Materials Equity 275.40 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 275.40 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 275.33 0.00 6.58 Nov 01, 2048 3.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 275.03 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 275.03 0.00 2.02 Apr 15, 2027 3.75
6395 TADANO LTD Industrials Equity 275.00 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 275.00 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 275.00 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 274.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 274.69 0.00 16.16 Mar 15, 2062 3.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 274.69 0.00 11.07 Sep 02, 2040 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 274.69 0.00 13.54 Apr 01, 2053 5.45
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 274.62 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 274.60 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 274.52 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 274.52 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.37 0.00 6.87 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 274.20 0.00 13.59 Mar 13, 2052 3.48
CRM SALESFORCE INC Technology Fixed Income 274.11 0.00 17.64 Jul 15, 2061 3.05
FRTKF FRONTKEN CORPORATION Industrials Equity 274.03 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 274.01 0.00 11.25 Mar 22, 2043 5.10
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 273.92 0.00 7.20 Aug 10, 2037 5.63
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 273.89 0.00 5.73 Sep 20, 2048 4.00
MS MORGAN STANLEY Banking Fixed Income 273.70 0.00 3.01 Jul 22, 2028 3.59
MYEG MY E.G. SERVICES Industrials Equity 273.64 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 273.64 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 273.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 273.63 0.00 9.96 Feb 15, 2040 5.30
JM JM Consumer Discretionary Equity 273.54 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 273.34 0.00 13.33 Oct 15, 2049 4.20
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 273.26 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 273.25 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 273.06 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 273.06 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 272.96 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 272.95 0.00 13.08 Jan 26, 2050 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 272.95 0.00 13.09 Apr 15, 2047 4.13
EOG EOG RESOURCES INC Energy Fixed Income 272.86 0.00 13.90 Dec 01, 2054 5.65
TAISEM TSMC ARIZONA CORP Technology Fixed Income 272.86 0.00 15.55 Oct 25, 2051 3.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 272.81 0.00 6.36 Apr 24, 2034 5.39
KMI KINDER MORGAN INC Energy Fixed Income 272.67 0.00 13.41 Aug 01, 2052 5.45
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 272.66 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 272.66 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 272.66 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 272.57 0.00 14.79 Jun 01, 2050 3.25
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 272.47 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 272.47 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 272.47 0.00 10.78 Oct 24, 2042 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 272.38 0.00 8.75 Sep 01, 2036 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 272.38 0.00 15.51 Mar 22, 2063 5.20
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.37 0.00 6.74 Nov 01, 2050 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 272.28 0.00 12.53 Mar 01, 2048 4.85
KMI KINDER MORGAN INC Energy Fixed Income 272.19 0.00 12.24 Mar 01, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 272.19 0.00 8.55 Dec 14, 2036 5.70
AMSF AMERISAFE INC Financials Equity 272.14 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 272.09 0.00 8.60 Mar 11, 2038 6.88
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 272.09 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 272.08 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 272.08 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 272.08 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 271.99 0.00 10.70 Jun 15, 2042 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 271.90 0.00 11.20 May 15, 2042 4.63
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 271.80 0.00 9.36 Jul 15, 2038 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 271.70 0.00 13.02 Aug 15, 2047 4.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.64 0.00 4.38 Jun 01, 2054 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 271.61 0.00 8.63 Aug 15, 2038 7.25
4205 ZEON JAPAN CORP Materials Equity 271.60 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 271.60 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 271.51 0.00 10.83 Jan 13, 2042 5.38
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 271.49 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.48 0.00 6.27 May 01, 2051 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271.42 0.00 12.17 Sep 01, 2045 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 271.03 0.00 13.22 Nov 15, 2052 6.15
HES HESS CORP Energy Fixed Income 271.03 0.00 9.87 Jan 15, 2040 6.00
CCI CROWN CASTLE INC Communications Fixed Income 270.93 0.00 11.72 Apr 01, 2041 2.90
601766 CRRC CORP LTD A Industrials Equity 270.90 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 270.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 270.74 0.00 10.66 Jan 14, 2042 6.10
NEXT NEXTDECADE CORP Energy Equity 270.73 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 270.65 0.00 13.76 Oct 15, 2050 4.25
PHARM PHARMING GROUP NV Health Care Equity 270.63 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 270.63 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 270.55 0.00 11.29 Mar 15, 2044 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 270.44 0.00 5.88 Apr 27, 2033 4.57
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 270.44 0.00 2.82 Sep 20, 2054 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 270.36 0.00 10.33 Nov 01, 2040 5.35
SCHA SCHIBSTED CLASS A Communication Equity 270.14 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 270.14 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 270.12 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 270.07 0.00 9.43 Jun 25, 2038 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 270.07 0.00 13.02 Dec 15, 2053 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 270.07 0.00 13.54 Oct 06, 2046 3.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 269.97 0.00 12.77 Aug 15, 2052 5.95
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 269.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 269.88 0.00 15.01 Jul 01, 2050 3.13
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 269.78 0.00 13.28 Mar 05, 2054 5.90
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 269.53 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 269.53 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 269.49 0.00 13.09 Mar 15, 2049 4.88
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 269.40 0.00 10.92 Mar 30, 2043 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 269.30 0.00 9.78 Nov 16, 2038 4.45
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 269.24 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 269.24 0.00 6.71 Jun 20, 2050 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 269.20 0.00 11.59 Aug 01, 2043 4.75
INTC INTEL CORPORATION Technology Fixed Income 269.20 0.00 14.43 Aug 12, 2051 3.05
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 269.17 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.16 0.00 5.94 Jul 01, 2049 4.00
SCSC SCANSOURCE INC Information Technology Equity 269.02 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 269.01 0.00 14.93 Jun 28, 2064 5.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 268.91 0.00 10.04 Jan 15, 2040 5.75
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.84 0.00 6.50 Nov 01, 2048 3.00
OPL ORANGE POLSKA SA Communication Equity 268.75 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 268.75 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 268.69 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 268.63 0.00 11.95 Aug 15, 2045 5.00
ANGELONE ANGEL ONE LTD Financials Equity 268.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 268.53 0.00 11.95 Sep 01, 2044 4.55
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 268.44 0.00 6.21 Sep 20, 2042 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 268.43 0.00 14.18 Jun 01, 2063 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 268.43 0.00 10.32 Feb 01, 2041 5.95
FVR FRONTVIEW REIT INC Real Estate Equity 268.42 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 268.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 268.24 0.00 11.78 Oct 01, 2040 2.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 268.24 0.00 13.05 May 15, 2052 5.63
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 268.20 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 268.16 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 268.15 0.00 11.92 Jun 15, 2045 5.10
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 268.15 0.00 13.06 Feb 15, 2053 6.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 268.12 0.00 6.82 Oct 01, 2051 2.50
KFRC KFORCE INC Industrials Equity 268.05 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 267.96 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 267.95 0.00 10.33 Nov 01, 2040 5.13
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.88 0.00 6.82 Sep 01, 2051 2.50
KLAC KLA CORP Technology Fixed Income 267.86 0.00 15.73 Jul 15, 2062 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 267.86 0.00 13.11 Nov 15, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 267.85 0.00 1.85 Feb 06, 2027 3.30
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 267.83 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 267.77 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 267.71 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.63 0.00 6.40 Apr 01, 2052 3.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.63 0.00 4.05 Nov 01, 2036 2.00
XRX XEROX HOLDINGS CORP Information Technology Equity 267.61 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 267.60 0.00 1.96 Mar 15, 2027 3.75
3081 LAND MARK CORP Information Technology Equity 267.57 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 267.57 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 267.55 0.00 1.65 Oct 21, 2027 1.95
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 267.38 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 267.31 0.00 6.15 Nov 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 267.28 0.00 11.94 May 15, 2044 4.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 267.18 0.00 7.96 Oct 01, 2035 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 267.09 0.00 13.59 Mar 15, 2054 5.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 267.09 0.00 10.83 Jan 31, 2046 6.13
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 266.99 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 266.99 0.00 14.38 Jun 30, 2050 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 266.90 0.00 11.71 May 28, 2040 2.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 266.80 0.00 15.23 Dec 06, 2057 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 266.80 0.00 9.48 Mar 15, 2040 6.20
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.75 0.00 3.72 Feb 01, 2054 6.00
6753 SHARP CORP Consumer Discretionary Equity 266.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 266.68 0.00 1.44 Aug 08, 2026 2.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 266.61 0.00 11.84 Jun 01, 2040 2.50
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 266.51 0.00 6.88 Oct 01, 2046 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 266.51 0.00 13.80 Jun 01, 2053 5.40
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.43 0.00 4.16 Apr 01, 2053 5.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 266.40 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 266.32 0.00 13.43 Sep 15, 2052 5.40
SPGI S&P GLOBAL INC Technology Fixed Income 266.32 0.00 14.74 Mar 01, 2052 3.70
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 266.22 0.00 13.77 May 01, 2052 4.15
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 266.22 0.00 11.81 Jan 11, 2041 2.81
SO GEORGIA POWER COMPANY Electric Fixed Income 266.22 0.00 13.75 May 15, 2052 5.13
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 266.20 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 266.20 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 266.05 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 266.05 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 266.03 0.00 15.48 Nov 26, 2051 3.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 266.01 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 265.93 0.00 10.60 Nov 15, 2041 5.25
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 265.81 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 265.81 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 265.81 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 265.77 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 265.77 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 265.77 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 265.77 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 265.77 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 265.71 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 265.64 0.00 12.21 Sep 01, 2040 2.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 265.62 0.00 5.93 Mar 02, 2033 3.35
ENGI11 ENERGISA UNITS SA Utilities Equity 265.62 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 265.55 0.00 15.47 Sep 01, 2051 2.82
CMCO COLUMBUS MCKINNON CORP Industrials Equity 265.45 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 265.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 265.36 0.00 13.20 Oct 15, 2047 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 265.36 0.00 9.88 Nov 30, 2039 5.60
CRL CAREL Industrials Equity 265.28 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 265.28 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.07 0.00 6.40 Feb 01, 2050 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 265.07 0.00 13.70 Apr 01, 2049 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 265.07 0.00 9.45 May 30, 2038 5.00
VMEO VIMEO INC Communication Equity 265.01 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 264.97 0.00 10.28 Jan 15, 2039 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 264.88 0.00 11.36 Oct 01, 2043 4.65
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 264.83 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 264.80 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 264.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 264.59 0.00 13.48 Dec 07, 2047 3.90
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 264.49 0.00 9.40 Jun 01, 2040 6.35
LMW LMW LTD Industrials Equity 264.44 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 264.31 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 264.25 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 264.04 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 264.01 0.00 12.63 May 11, 2047 4.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 263.91 0.00 11.52 May 15, 2042 4.40
MS MORGAN STANLEY MTN Banking Fixed Income 263.83 0.00 4.09 Oct 18, 2030 4.65
BY BYLINE BANCORP INC Financials Equity 263.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 263.72 0.00 13.86 Oct 24, 2051 2.83
3019 ASIA OPTICAL INC Information Technology Equity 263.66 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 263.53 0.00 11.47 Nov 15, 2043 5.15
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 263.39 0.00 5.29 Aug 20, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 263.38 0.00 3.28 Oct 15, 2028 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 263.36 0.00 6.46 Sep 15, 2034 5.87
6925 USHIO INC Industrials Equity 263.34 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 263.34 0.00 14.60 Mar 15, 2052 3.55
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 263.34 0.00 12.38 Jun 22, 2047 4.70
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 263.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 263.14 0.00 15.98 Jan 31, 2060 3.95
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.90 0.00 4.95 Sep 01, 2053 5.00
4194 VISIONAL INC Industrials Equity 262.86 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.82 0.00 3.73 Aug 01, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 262.76 0.00 11.67 Mar 04, 2043 4.13
AGUAS.A AGUAS ANDINAS SA Utilities Equity 262.68 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.58 0.00 4.47 Sep 01, 2054 5.50
2809 KINGS TOWN BANK LTD Financials Equity 262.48 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 262.48 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 262.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 262.37 0.00 8.07 Aug 25, 2036 6.13
RDFN REDFIN CORP Real Estate Equity 262.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 262.30 0.00 2.73 Mar 02, 2028 5.15
LHC LIFE HEALTH LTD Health Care Equity 262.29 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 262.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 262.28 0.00 8.99 Apr 15, 2038 6.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 262.28 0.00 11.20 Oct 31, 2046 5.50
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.26 0.00 7.74 Apr 01, 2051 2.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.10 0.00 4.90 Oct 01, 2049 5.00
INKP INDAH KIAT PULP & PAPER Materials Equity 262.09 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 262.09 0.00 15.98 Sep 01, 2053 2.77
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 262.09 0.00 11.29 Jul 15, 2043 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 262.09 0.00 14.08 Apr 01, 2051 3.63
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.94 0.00 2.84 Dec 01, 2053 6.50
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.94 0.00 5.46 May 01, 2054 4.50
EDR ENDEAVOUR SILVER CORP Materials Equity 261.88 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 261.88 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 261.88 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 261.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 261.61 0.00 14.02 Aug 21, 2054 5.01
MPC MARATHON PETROLEUM CORP Energy Fixed Income 261.41 0.00 11.57 Sep 15, 2044 4.75
8282 KS HOLDINGS CORP Consumer Discretionary Equity 261.40 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 261.40 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 261.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 261.22 0.00 11.53 Mar 15, 2043 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 261.22 0.00 13.59 Jun 15, 2054 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 261.22 0.00 11.05 Mar 01, 2044 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 261.12 0.00 13.63 Jun 15, 2048 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 261.12 0.00 11.17 Aug 01, 2040 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 261.03 0.00 10.99 Aug 15, 2042 4.85
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 260.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 260.99 0.00 4.25 Dec 03, 2029 4.02
PSX PHILLIPS 66 Energy Fixed Income 260.93 0.00 14.75 Mar 15, 2052 3.30
IRE IREN Utilities Equity 260.91 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 260.91 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 260.84 0.00 13.85 Nov 15, 2049 3.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 260.74 0.00 13.40 Mar 15, 2054 6.20
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 260.72 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.66 0.00 3.58 Jul 01, 2035 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 260.64 0.00 11.32 Sep 01, 2043 5.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 260.64 0.00 9.67 Nov 15, 2039 5.90
AON AON CORP Insurance Fixed Income 260.55 0.00 14.29 Feb 28, 2052 3.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 260.55 0.00 18.81 Jul 01, 2111 5.60
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 260.43 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 260.36 0.00 8.72 Aug 01, 2037 6.63
3900 GREENTOWN CHINA LTD Real Estate Equity 260.14 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 260.14 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.10 0.00 5.78 Oct 01, 2053 5.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 259.95 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.94 0.00 5.55 Feb 01, 2050 4.50
COLBUN COLBUN MACHICURA SA Utilities Equity 259.94 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 259.94 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 259.94 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 259.88 0.00 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.78 0.00 7.13 Mar 01, 2052 2.00
KMI KINDER MORGAN INC Energy Fixed Income 259.78 0.00 13.55 Aug 01, 2054 5.95
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 259.74 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 259.58 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 259.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 259.49 0.00 12.77 Mar 01, 2048 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 259.49 0.00 12.09 Aug 15, 2045 4.60
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 259.39 0.00 13.23 Apr 10, 2047 3.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 259.39 0.00 13.03 Nov 01, 2047 4.26
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 259.35 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 259.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.30 0.00 12.95 Apr 15, 2047 4.25
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 259.22 0.00 6.33 Sep 20, 2047 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 259.20 0.00 14.04 Jan 15, 2054 5.40
AGILITY AGILITY GLOB PLC Industrials Equity 259.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.10 0.00 11.62 Mar 15, 2043 4.25
UVSP UNIVEST FINANCIAL CORP Financials Equity 259.06 0.00 0.00 nan 0.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 258.98 0.00 6.25 Feb 01, 2048 3.50
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.98 0.00 6.71 Aug 01, 2051 2.50
HTWS HELIOS TOWERS PLC Communication Equity 258.97 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 258.90 0.00 4.18 Jan 01, 2037 2.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 258.76 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 258.69 0.00 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 258.65 0.00 2.04 Jan 20, 2055 6.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 258.62 0.00 12.50 Jul 15, 2046 4.95
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.49 0.00 5.41 Feb 01, 2053 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 258.49 0.00 3.65 Apr 25, 2030 5.73
LTG LEARNING TECHNOLOGIES GROUP PLC Industrials Equity 258.48 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 258.43 0.00 15.90 Oct 21, 2051 2.75
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 258.37 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 258.34 0.00 12.76 Mar 15, 2053 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 258.34 0.00 14.90 Aug 01, 2051 3.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 258.34 0.00 14.24 Apr 01, 2064 6.10
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.25 0.00 6.06 May 01, 2052 4.00
HUM HUMANA INC Insurance Fixed Income 258.24 0.00 13.09 Mar 15, 2053 5.50
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.17 0.00 6.10 Aug 01, 2052 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 258.14 0.00 13.08 Jan 15, 2047 4.20
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.01 0.00 6.43 Aug 01, 2050 3.00
7004 KANADEVIA CORP Industrials Equity 258.00 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 258.00 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 257.98 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 257.98 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 257.95 0.00 13.59 Mar 15, 2053 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 257.95 0.00 14.93 Sep 15, 2063 5.70
MMM 3M CO Capital Goods Fixed Income 257.95 0.00 14.46 Aug 26, 2049 3.25
ROOT ROOT INC CLASS A Financials Equity 257.87 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 257.85 0.00 13.92 Sep 09, 2052 4.95
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 257.79 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.77 0.00 7.13 Oct 01, 2050 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 257.66 0.00 14.04 Jan 15, 2055 5.50
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 257.59 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 257.59 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 257.57 0.00 11.74 Jul 15, 2044 4.40
6966 MITSUI HIGH TEC INC Information Technology Equity 257.51 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 257.51 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 257.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 257.47 0.00 10.09 Jun 01, 2041 6.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 257.47 0.00 11.96 Jun 24, 2040 2.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 257.47 0.00 11.77 Nov 01, 2042 3.85
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.37 0.00 2.91 Feb 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 257.37 0.00 13.15 Apr 15, 2049 5.01
WFC WELLS FARGO & COMPANY Banking Fixed Income 257.37 0.00 7.91 Aug 01, 2035 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 257.28 0.00 6.30 Mar 15, 2032 2.36
TNOTE TREASURY NOTE Treasuries Fixed Income 257.24 0.00 2.12 Apr 30, 2027 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 257.18 0.00 14.91 Jun 15, 2050 3.10
C CITIGROUP INC Banking Fixed Income 257.11 0.00 2.44 Sep 29, 2027 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 257.08 0.00 15.00 Feb 15, 2052 3.20
4272 NIPPON KAYAKU LTD Materials Equity 257.02 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 257.00 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 257.00 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 256.99 0.00 13.27 Aug 17, 2048 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 256.99 0.00 13.93 Jun 14, 2049 4.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 256.97 0.00 4.38 Apr 01, 2037 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 256.84 0.00 6.44 Oct 23, 2034 6.49
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 256.81 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 256.80 0.00 11.75 Feb 09, 2041 2.70
CSX CSX CORP Transportation Fixed Income 256.70 0.00 12.11 Mar 15, 2044 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 256.70 0.00 13.77 Apr 01, 2053 5.30
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 256.65 0.00 6.50 Jan 01, 2047 3.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 256.61 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 256.61 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 256.60 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 256.60 0.00 13.74 Jan 17, 2054 5.66
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 256.60 0.00 11.61 Nov 15, 2043 4.88
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 256.57 0.00 5.29 Apr 20, 2048 4.50
APAM APERAM SA Materials Equity 256.54 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 256.54 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 256.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 256.41 0.00 11.20 Aug 09, 2042 4.25
FMBH FIRST MID BANCSHARES INC Financials Equity 256.23 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.09 0.00 7.10 Mar 01, 2052 2.00
ILU ILUKA RESOURCES LTD Materials Equity 256.05 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 256.05 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 255.83 0.00 11.57 Feb 15, 2045 4.90
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.77 0.00 7.10 Feb 01, 2051 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 255.64 0.00 8.64 Mar 05, 2037 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 255.55 0.00 9.16 Nov 15, 2039 8.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.45 0.00 6.53 Oct 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 255.45 0.00 8.31 Mar 15, 2037 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 255.45 0.00 13.64 Sep 09, 2052 5.15
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 255.44 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.29 0.00 6.90 Jul 01, 2051 2.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 255.26 0.00 11.29 Apr 08, 2043 5.06
GRANULES GRANULES INDIA LTD Health Care Equity 255.24 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.13 0.00 7.12 Jan 01, 2052 2.50
CNA CNA FINANCIAL CORP Financials Equity 255.13 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 255.05 0.00 3.75 Dec 01, 2035 2.00
LMB LIMBACH HOLDINGS INC Industrials Equity 254.97 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 254.97 0.00 14.64 Apr 22, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 254.87 0.00 15.13 Feb 15, 2053 3.30
KIO KUMBA IRON ORE LTD Materials Equity 254.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 254.84 0.00 1.71 Nov 21, 2026 2.95
MSEX MIDDLESEX WATER Utilities Equity 254.74 0.00 0.00 nan 0.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 254.73 0.00 4.25 Jan 01, 2032 2.50
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 254.68 0.00 10.65 Jan 20, 2042 6.25
PLN PLN CASH Cash and/or Derivatives Cash 254.46 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 254.46 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 254.39 0.00 8.95 May 15, 2038 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 254.30 0.00 11.95 Jul 16, 2040 2.38
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 254.26 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 254.07 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 254.01 0.00 13.57 Mar 16, 2052 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 254.01 0.00 12.54 Sep 26, 2048 5.00
DCO DUCOMMUN INC Industrials Equity 253.85 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 253.84 0.00 6.21 Jul 01, 2046 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 253.81 0.00 14.77 Jun 15, 2053 4.15
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 253.74 0.00 4.30 Jan 24, 2031 5.16
7030 MOBILE TELECOMMUNICATIONS Communication Equity 253.68 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 253.68 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 253.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 253.62 0.00 12.55 May 13, 2046 4.60
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 253.60 0.00 6.25 Jun 20, 2051 3.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.52 0.00 7.10 Jun 01, 2052 2.00
214450 PHARMARESEARCH LTD Health Care Equity 253.48 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.28 0.00 6.16 Jun 01, 2052 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 253.24 0.00 8.57 May 01, 2037 6.15
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 253.18 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 253.14 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 253.05 0.00 17.21 Apr 06, 2071 3.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 252.95 0.00 8.07 Jan 09, 2036 5.38
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 252.89 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 252.89 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 252.81 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 252.76 0.00 13.98 May 15, 2053 5.25
C CITIGROUP INC Banking Fixed Income 252.73 0.00 4.41 Mar 31, 2031 4.41
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 252.66 0.00 14.65 Sep 18, 2054 4.70
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 252.65 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 252.65 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.64 0.00 5.94 Aug 01, 2051 4.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 252.50 0.00 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 252.46 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 252.44 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 252.37 0.00 13.46 Dec 06, 2052 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 252.37 0.00 13.48 Mar 15, 2049 4.25
180640 HANJIN KAL Consumer Discretionary Equity 252.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 252.29 0.00 4.00 Sep 19, 2030 4.54
ELV ELEVANCE HEALTH INC Insurance Fixed Income 252.28 0.00 13.88 May 15, 2052 4.55
OKE ONEOK INC Energy Fixed Income 252.28 0.00 13.53 Mar 01, 2050 3.95
5463 MARUICHI STEEL TUBE LTD Materials Equity 252.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 252.08 0.00 10.31 Mar 23, 2040 4.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 251.99 0.00 16.37 May 15, 2069 4.45
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 251.91 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 251.84 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 251.77 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 251.72 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 251.70 0.00 7.56 Aug 15, 2035 5.70
HROW HARROW INC Health Care Equity 251.70 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.68 0.00 5.99 Feb 01, 2052 3.50
SLX SILEX SYSTEMS LTD Industrials Equity 251.68 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 251.68 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 251.68 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 251.60 0.00 13.69 Nov 15, 2054 5.75
BSOFT BIRLASOFT LTD Information Technology Equity 251.52 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 251.52 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.36 0.00 6.05 Jun 01, 2051 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 251.31 0.00 11.85 Mar 15, 2045 4.90
BACR BARCLAYS PLC Banking Fixed Income 251.22 0.00 11.01 Mar 10, 2042 3.81
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.20 0.00 4.13 Apr 01, 2037 3.00
KTN KONTRON AG Information Technology Equity 251.19 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 251.19 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 251.03 0.00 8.22 Mar 01, 2038 8.25
WMT WALMART INC Consumer Cyclical Fixed Income 250.93 0.00 12.41 Sep 22, 2041 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 250.83 0.00 17.55 Aug 15, 2062 2.65
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 250.80 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 250.74 0.00 11.38 Jan 15, 2044 5.63
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 250.74 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 250.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 250.54 0.00 11.35 Oct 01, 2043 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 250.54 0.00 12.88 Mar 01, 2052 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 250.35 0.00 15.62 Jan 15, 2052 3.00
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 250.35 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 250.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 250.26 0.00 10.12 Sep 01, 2040 5.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 250.26 0.00 13.42 Apr 01, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 250.26 0.00 14.43 Mar 15, 2055 4.67
DKK DKK CASH Cash and/or Derivatives Cash 250.23 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 250.22 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 250.18 0.00 1.66 Oct 29, 2026 2.45
CF CF INDUSTRIES INC Basic Industry Fixed Income 250.06 0.00 11.36 Jun 01, 2043 4.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 249.97 0.00 9.38 Nov 15, 2039 6.75
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 249.96 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.92 0.00 3.91 Feb 01, 2036 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 249.84 0.00 6.21 Nov 20, 2045 3.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 249.76 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 249.74 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 249.68 0.00 10.55 Sep 17, 2044 5.88
T AT&T INC Communications Fixed Income 249.58 0.00 12.86 Feb 15, 2050 5.15
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.51 0.00 3.91 Nov 01, 2035 2.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 249.51 0.00 6.62 Sep 20, 2050 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249.49 0.00 13.14 Dec 01, 2053 5.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 249.39 0.00 13.48 Apr 01, 2053 5.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 249.29 0.00 9.81 Mar 01, 2041 6.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 249.29 0.00 8.20 Dec 09, 2035 4.70
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 249.29 0.00 13.80 Sep 15, 2054 5.35
8698 MONEX GROUP INC Financials Equity 249.25 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 249.25 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 249.25 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 249.24 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 249.19 0.00 6.21 Apr 20, 2046 3.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 249.10 0.00 15.67 Oct 01, 2050 2.60
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 249.01 0.00 6.40 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 249.01 0.00 15.78 Jan 15, 2052 2.95
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 248.98 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 248.78 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 248.76 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 248.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 248.62 0.00 8.33 Feb 01, 2036 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 248.62 0.00 12.02 Sep 15, 2041 2.80
140860 PARKSYSTEMS CORP Information Technology Equity 248.59 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 248.53 0.00 10.04 Feb 01, 2041 6.13
DE DEERE & CO Capital Goods Fixed Income 248.43 0.00 14.39 Apr 15, 2050 3.75
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 248.42 0.00 0.00 nan 0.00
CBG CLOSE BROS GROUP PLC Financials Equity 248.28 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 248.24 0.00 13.27 Feb 25, 2055 6.38
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 248.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 248.14 0.00 11.74 Aug 15, 2044 4.65
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.99 0.00 3.71 Nov 01, 2053 6.00
FDX FEDEX CORP Transportation Fixed Income 247.95 0.00 11.53 Jan 15, 2044 5.10
BACR BARCLAYS PLC Banking Fixed Income 247.85 0.00 12.35 Mar 12, 2055 6.04
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 247.83 0.00 3.64 May 01, 2035 2.50
3324 AURAS TECHNOLOGY LTD Information Technology Equity 247.80 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.75 0.00 6.88 May 01, 2047 3.00
PBI PITNEY BOWES INC Industrials Equity 247.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 247.66 0.00 10.97 Nov 15, 2041 4.63
CEATLTD CEAT LTD Consumer Discretionary Equity 247.61 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 247.47 0.00 11.94 Dec 01, 2045 5.30
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 247.41 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 247.37 0.00 15.72 Sep 15, 2051 2.75
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.35 0.00 3.72 Oct 01, 2053 6.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 247.31 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 247.31 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 247.31 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 247.27 0.00 14.36 Jun 01, 2053 4.55
LQDA LIQUIDIA CORP Health Care Equity 247.16 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 247.02 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 247.02 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 247.02 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 246.86 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 246.82 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 246.79 0.00 14.28 Oct 15, 2050 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 246.79 0.00 11.55 May 11, 2041 3.25
MMI MARCUS & MILLICHAP INC Real Estate Equity 246.71 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 246.63 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 246.60 0.00 15.48 Feb 15, 2064 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 246.60 0.00 13.13 Sep 01, 2048 4.45
ONL ORION OFFICE REIT INC Real Estate Equity 246.58 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.39 0.00 4.55 Jun 01, 2054 5.50
VIR VIR BIOTECHNOLOGY INC Health Care Equity 246.27 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 246.24 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 246.22 0.00 14.36 Feb 01, 2055 5.30
BLND BLEND LABS INC CLASS A Information Technology Equity 246.19 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 246.12 0.00 14.07 Jul 27, 2052 4.90
ICHR ICHOR HOLDINGS LTD Information Technology Equity 246.05 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 246.04 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 246.04 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 246.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 246.01 0.00 5.74 Jul 21, 2032 2.38
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 245.97 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 245.91 0.00 6.61 Nov 20, 2046 3.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 245.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 245.83 0.00 8.56 Jun 15, 2037 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 245.59 0.00 6.02 Sep 14, 2033 5.72
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 245.54 0.00 8.62 May 15, 2037 5.95
BA BOEING CO Capital Goods Fixed Income 245.45 0.00 15.38 Aug 01, 2059 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 245.45 0.00 14.03 Sep 02, 2050 3.55
4164 AL NAHDI MEDICAL Consumer Staples Equity 245.45 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 245.35 0.00 11.50 Feb 15, 2044 4.80
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.26 0.00 4.18 Jun 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 245.16 0.00 7.40 Jan 28, 2036 5.54
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.10 0.00 6.15 Aug 01, 2052 4.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 245.02 0.00 6.51 Jul 20, 2052 3.00
7205 HINO MOTORS LTD Industrials Equity 244.88 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 244.88 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 244.88 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 244.88 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 244.87 0.00 12.10 Jan 25, 2049 6.25
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.86 0.00 6.78 Dec 01, 2050 2.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 244.77 0.00 13.54 Sep 15, 2048 4.13
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 244.68 0.00 8.18 Oct 15, 2036 6.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 244.68 0.00 11.15 Nov 15, 2041 4.38
BAW BARLOWORLD LTD Industrials Equity 244.67 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 244.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 244.63 0.00 3.63 Apr 18, 2030 5.66
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 244.58 0.00 15.35 Jan 15, 2051 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 244.58 0.00 12.14 Dec 02, 2041 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 244.58 0.00 11.93 Jun 15, 2043 4.30
039490 KIWOOM SECURITIES LTD Financials Equity 244.48 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 244.48 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 244.48 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 244.39 0.00 11.65 Jan 15, 2043 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 244.39 0.00 11.93 Mar 01, 2048 5.30
4401 ADEKA CORP Materials Equity 244.39 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 244.38 0.00 6.21 Dec 20, 2047 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 244.29 0.00 15.55 Feb 06, 2057 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 244.20 0.00 12.23 Nov 15, 2044 4.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 244.20 0.00 12.77 Sep 01, 2054 5.95
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.14 0.00 5.02 Jun 01, 2053 5.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 244.08 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 244.00 0.00 8.59 Feb 01, 2037 5.95
BRKHEC PACIFICORP Electric Fixed Income 243.91 0.00 15.53 Jun 15, 2052 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 243.91 0.00 11.45 Aug 21, 2042 4.13
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 243.89 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 243.81 0.00 15.48 Nov 15, 2050 2.84
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.74 0.00 4.75 Dec 01, 2052 5.00
1322 AL MASANE AL KOBRA MINING Materials Equity 243.69 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 243.62 0.00 15.41 Jan 30, 2052 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 243.52 0.00 14.02 Aug 01, 2048 3.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 243.52 0.00 11.30 Jun 24, 2044 5.75
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 243.50 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 243.50 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.42 0.00 6.95 Mar 01, 2052 2.50
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 243.42 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 243.42 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 243.33 0.00 14.21 Mar 12, 2054 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 243.33 0.00 11.67 Oct 15, 2042 3.95
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 243.22 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.18 0.00 5.66 Jan 01, 2045 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 243.14 0.00 7.67 Apr 01, 2035 5.00
T AT&T INC Communications Fixed Income 242.95 0.00 8.87 Aug 15, 2037 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 242.95 0.00 14.30 Feb 15, 2050 3.55
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 242.93 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 242.93 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 242.85 0.00 14.07 Aug 23, 2052 4.70
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.78 0.00 6.15 Dec 01, 2052 4.00
ECVT ECOVYST INC Materials Equity 242.77 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 242.75 0.00 13.35 Feb 15, 2054 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 242.75 0.00 13.32 Mar 08, 2053 5.85
007660 ISUPETASYS LTD Information Technology Equity 242.71 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.70 0.00 6.71 Jun 01, 2051 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 242.66 0.00 10.80 Nov 01, 2046 7.40
THR THERMON GROUP HOLDINGS INC Industrials Equity 242.62 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 242.52 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 242.47 0.00 12.02 Apr 01, 2047 5.80
ASK ABACUS STORAGE KING UNITS Real Estate Equity 242.45 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 242.45 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 242.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 242.37 0.00 7.75 Nov 15, 2035 6.50
RWT REDWOOD TRUST REIT INC Financials Equity 242.25 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 242.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 241.98 0.00 10.59 Oct 01, 2041 4.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 241.98 0.00 13.23 Aug 03, 2050 4.03
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 241.90 0.00 5.97 Feb 24, 2033 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 241.85 0.00 7.26 Oct 23, 2035 5.02
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.82 0.00 3.45 Sep 01, 2053 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 241.79 0.00 13.07 Nov 15, 2052 6.35
2230 SAUDI CHEMICAL Health Care Equity 241.74 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 241.70 0.00 12.86 Apr 01, 2049 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 241.60 0.00 14.36 Aug 08, 2049 3.68
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 241.54 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 241.54 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 241.50 0.00 11.11 Jan 09, 2043 5.30
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.42 0.00 3.55 Dec 01, 2053 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 241.41 0.00 9.19 Jul 15, 2038 6.13
MS MORGAN STANLEY Banking Fixed Income 241.35 0.00 3.51 Jan 16, 2030 5.17
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 241.34 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 241.34 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 241.22 0.00 13.97 Mar 14, 2053 5.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.18 0.00 6.34 Sep 01, 2051 2.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.18 0.00 4.12 Mar 01, 2037 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 241.12 0.00 13.34 Sep 01, 2047 3.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 241.12 0.00 13.45 Jan 15, 2049 4.30
DAE DAETWYLER HOLDING AG Industrials Equity 240.99 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 240.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 240.82 0.00 2.03 Apr 22, 2028 5.71
VTLE VITAL ENERGY INC Energy Equity 240.77 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 240.77 0.00 6.30 May 01, 2049 3.50
PARKIN PARKIN COMPANY Industrials Equity 240.76 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 240.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 240.54 0.00 14.64 Oct 01, 2049 3.15
6674 GS YUASA CORP Industrials Equity 240.51 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 240.45 0.00 13.74 Apr 01, 2050 4.20
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 240.45 0.00 6.21 Nov 20, 2048 3.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 240.39 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 240.37 0.00 0.00 nan 0.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.29 0.00 6.74 Dec 01, 2050 2.50
CSX CSX CORP Transportation Fixed Income 240.25 0.00 13.26 Nov 01, 2046 3.80
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.13 0.00 7.13 Jun 01, 2050 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 240.06 0.00 14.22 Aug 05, 2052 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 240.06 0.00 12.83 Mar 15, 2049 5.10
9934 INABA DENKISANGYO LTD Industrials Equity 240.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 239.97 0.00 15.05 Sep 15, 2051 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 239.87 0.00 10.48 Apr 15, 2041 5.63
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 239.78 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.77 0.00 11.54 Apr 06, 2041 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 239.68 0.00 10.99 Mar 01, 2043 5.00
V VISA INC Technology Fixed Income 239.48 0.00 13.68 Sep 15, 2047 3.65
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 239.39 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 239.29 0.00 13.53 Oct 01, 2049 4.19
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 239.25 0.00 5.89 Nov 01, 2044 3.50
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 239.13 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 239.06 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 239.05 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 239.00 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 239.00 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 239.00 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 238.91 0.00 12.89 Feb 15, 2054 6.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 238.91 0.00 12.35 Feb 01, 2045 4.50
CNXN PC CONNECTION INC Information Technology Equity 238.83 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 238.81 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 238.81 0.00 13.16 Aug 15, 2047 4.10
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 238.80 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 238.80 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.77 0.00 6.74 Nov 01, 2050 2.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 238.71 0.00 14.53 Nov 15, 2049 3.40
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.69 0.00 6.74 Jan 01, 2051 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 238.69 0.00 6.21 Mar 20, 2047 3.50
CSX CSX CORP Transportation Fixed Income 238.43 0.00 13.17 Nov 15, 2048 4.75
DANA DANA GAS Energy Equity 238.41 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 238.37 0.00 6.21 Nov 20, 2042 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 238.33 0.00 16.63 Jul 09, 2060 3.38
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.29 0.00 6.59 Feb 01, 2052 2.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 238.21 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 238.21 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 238.14 0.00 11.95 May 15, 2044 4.60
1860 TODA CORP Industrials Equity 238.08 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 238.02 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 237.95 0.00 11.39 Mar 11, 2041 3.31
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.89 0.00 6.55 May 01, 2052 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 237.85 0.00 8.73 Apr 01, 2038 6.75
EXC EXELON CORPORATION Electric Fixed Income 237.85 0.00 12.46 Apr 15, 2046 4.45
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.81 0.00 6.75 May 01, 2052 3.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 237.75 0.00 12.90 Jun 15, 2047 4.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 237.66 0.00 10.39 Apr 28, 2041 5.95
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.65 0.00 6.31 Nov 01, 2050 2.50
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 237.63 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 237.59 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 237.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 237.49 0.00 2.28 Jul 25, 2028 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 237.46 0.00 12.73 Jun 02, 2047 4.55
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 237.41 0.00 5.73 Aug 20, 2048 4.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 237.27 0.00 8.75 May 15, 2038 6.80
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 237.25 0.00 4.38 May 01, 2037 2.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 237.25 0.00 6.21 Jan 20, 2048 3.50
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 237.20 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 237.10 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 237.08 0.00 8.03 Oct 01, 2036 6.65
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 237.04 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 236.98 0.00 12.09 Jun 15, 2047 5.40
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 236.89 0.00 14.35 Jan 21, 2050 3.63
ENA ENEA SA Utilities Equity 236.84 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 236.50 0.00 8.70 Sep 20, 2037 5.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.45 0.00 2.75 Jan 01, 2054 6.50
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 236.45 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 236.45 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 236.13 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 236.12 0.00 6.61 Jul 20, 2045 3.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 236.12 0.00 5.73 Nov 20, 2048 4.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 236.06 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 236.02 0.00 12.37 May 15, 2048 5.30
PNTG PENNANT GROUP INC Health Care Equity 236.01 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 235.93 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 235.88 0.00 5.76 Nov 01, 2044 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 235.88 0.00 2.94 May 01, 2029 4.22
1907 YFY INC Materials Equity 235.86 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 235.67 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 235.65 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 235.64 0.00 9.81 Sep 15, 2038 4.10
2836 BANK OF KAOHSIUNG LTD Financials Equity 235.47 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 235.44 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 235.44 0.00 15.50 Oct 01, 2051 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 235.44 0.00 13.60 Jan 20, 2049 4.45
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 235.44 0.00 13.84 Apr 01, 2050 4.25
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.40 0.00 2.48 Jun 01, 2053 6.50
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 235.28 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 235.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 235.25 0.00 14.58 Dec 01, 2054 4.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 235.25 0.00 11.80 Jun 15, 2044 4.80
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.08 0.00 7.10 Apr 01, 2052 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 235.06 0.00 15.94 Sep 15, 2056 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 235.06 0.00 10.15 Mar 15, 2039 3.90
MS MORGAN STANLEY Banking Fixed Income 235.03 0.00 1.24 May 04, 2027 1.59
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.00 0.00 5.05 Jun 01, 2053 5.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 234.96 0.00 15.13 Oct 15, 2052 3.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 234.92 0.00 5.47 Apr 22, 2032 2.62
2344 WINBOND ELECTRONICS CORP Information Technology Equity 234.89 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 234.79 0.00 4.60 Dec 15, 2030 9.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 234.77 0.00 10.19 Mar 15, 2039 3.88
880 SJM HLDGS LTD Consumer Discretionary Equity 234.67 0.00 0.00 nan 0.00
WIX WICKES GROUP PLC Consumer Discretionary Equity 234.67 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 234.60 0.00 6.88 Jun 01, 2047 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 234.58 0.00 10.48 Apr 01, 2040 4.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 234.58 0.00 13.48 Aug 01, 2047 3.95
BRKHEC PACIFICORP Electric Fixed Income 234.58 0.00 8.65 Oct 15, 2037 6.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 234.53 0.00 3.44 Dec 15, 2028 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 234.48 0.00 10.72 Oct 01, 2041 4.95
SRE SEMPRA Natural Gas Fixed Income 234.48 0.00 13.31 Feb 01, 2048 4.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 234.37 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 234.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 233.93 0.00 7.19 Jul 22, 2035 5.29
PRAA PRA GROUP INC Financials Equity 233.93 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 233.91 0.00 14.06 Jan 15, 2052 4.10
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 233.91 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 233.88 0.00 4.07 Aug 01, 2036 2.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 233.81 0.00 8.59 May 15, 2037 6.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 233.71 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 233.70 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 233.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 233.62 0.00 15.40 Feb 04, 2061 4.00
1722 TAIWAN FERTILIZER LTD Materials Equity 233.51 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 233.51 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 233.43 0.00 13.99 Mar 04, 2051 3.75
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.40 0.00 6.12 Jun 01, 2052 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 233.33 0.00 13.27 Mar 01, 2048 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 233.33 0.00 15.98 Dec 21, 2051 2.80
5388 SERCOMM CORP Information Technology Equity 233.32 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.24 0.00 6.87 Apr 01, 2052 2.50
NUF NUFARM LTD Materials Equity 233.22 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 233.16 0.00 4.54 Jan 20, 2049 5.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 233.14 0.00 13.00 Oct 02, 2050 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 233.09 0.00 5.96 Feb 04, 2033 2.97
T AT&T INC Communications Fixed Income 233.04 0.00 8.92 Jan 15, 2038 6.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 233.04 0.00 12.30 Oct 15, 2044 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 232.94 0.00 13.69 Dec 01, 2047 3.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 232.94 0.00 10.93 May 13, 2045 5.00
NBCC NBCC INDIA LTD Industrials Equity 232.93 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 232.85 0.00 15.85 Dec 10, 2051 2.80
LPG DORIAN LPG LTD Energy Equity 232.81 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 232.75 0.00 12.81 Jan 19, 2052 4.99
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 232.75 0.00 13.37 Aug 15, 2053 5.70
6736 SUN CORP Information Technology Equity 232.73 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 232.73 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 232.73 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 232.73 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 232.73 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 232.66 0.00 14.10 Feb 15, 2052 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 232.66 0.00 10.46 Aug 15, 2043 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 232.59 0.00 7.34 Oct 25, 2035 5.52
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 232.56 0.00 11.15 Mar 20, 2042 4.50
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 232.54 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.52 0.00 4.28 Mar 01, 2036 1.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.28 0.00 6.81 Dec 01, 2051 3.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 232.25 0.00 0.00 nan 0.00
IIA IMMOFINANZ AG Real Estate Equity 232.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 232.17 0.00 9.83 Apr 30, 2040 6.22
DELL DELL INTERNATIONAL LLC Technology Fixed Income 232.17 0.00 11.75 Dec 15, 2041 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 232.08 0.00 14.06 May 15, 2053 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 231.79 0.00 13.39 Feb 12, 2054 5.62
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 231.79 0.00 12.32 Jan 25, 2047 5.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 231.76 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 231.75 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 231.69 0.00 15.16 Jul 15, 2051 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 231.69 0.00 13.38 Nov 01, 2047 3.94
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 231.69 0.00 11.66 Mar 15, 2043 4.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 231.66 0.00 6.07 Jan 30, 2032 3.30
LACOMERUBC LA COMER UBC Consumer Staples Equity 231.56 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.55 0.00 4.18 Oct 01, 2036 2.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 231.47 0.00 6.51 Mar 20, 2052 3.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 231.27 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 231.17 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 231.12 0.00 12.67 Mar 15, 2048 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 231.12 0.00 16.77 May 15, 2060 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 231.02 0.00 15.12 Mar 15, 2064 5.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 230.92 0.00 14.77 Mar 30, 2051 3.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 230.92 0.00 14.85 Nov 01, 2051 3.25
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.91 0.00 6.72 Jan 01, 2052 2.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.91 0.00 3.73 Jul 01, 2053 6.00
ACE ACEA Utilities Equity 230.79 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 230.79 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 230.79 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 230.79 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 230.77 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 230.73 0.00 13.69 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 230.64 0.00 13.85 Sep 15, 2049 3.70
HUM HUMANA INC Insurance Fixed Income 230.64 0.00 11.51 Oct 01, 2044 4.95
DUK PROGRESS ENERGY INC Electric Fixed Income 230.64 0.00 9.68 Dec 01, 2039 6.00
HFCL HFCL LTD Communication Equity 230.58 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 230.58 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 230.54 0.00 12.97 May 15, 2049 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 230.54 0.00 9.42 Feb 09, 2040 6.50
OKE ONEOK PARTNERS LP Energy Fixed Income 230.54 0.00 8.45 Oct 15, 2037 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 230.44 0.00 11.22 Apr 22, 2041 3.68
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 230.44 0.00 13.82 Dec 01, 2054 5.70
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 230.38 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 230.35 0.00 10.05 Apr 01, 2040 5.63
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.35 0.00 2.89 Oct 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 230.31 0.00 3.65 Mar 20, 2030 3.98
7287 NIPPON SEIKI LTD Consumer Discretionary Equity 230.30 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 230.30 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 230.25 0.00 11.48 Aug 13, 2042 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 230.16 0.00 10.32 Nov 15, 2041 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 230.08 0.00 3.44 Oct 29, 2028 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 230.06 0.00 10.50 Feb 15, 2042 5.70
TENERGY TERNA ENERGY SA Utilities Equity 229.99 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 229.82 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 229.80 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 229.77 0.00 7.91 Feb 15, 2036 6.00
MGL MAHANAGAR GAS LTD Utilities Equity 229.60 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 229.58 0.00 11.19 Apr 01, 2044 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 229.48 0.00 12.46 Dec 01, 2045 4.50
078930 GS HOLDINGS Industrials Equity 229.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 229.39 0.00 12.35 Aug 15, 2045 4.20
EQR ERP OPERATING LP Reits Fixed Income 229.39 0.00 12.09 Jul 01, 2044 4.50
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.39 0.00 3.99 Nov 01, 2036 2.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 229.33 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 229.33 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 229.33 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 229.33 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 229.24 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 229.19 0.00 13.87 Jul 05, 2054 5.65
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.15 0.00 5.55 Aug 01, 2053 4.50
OPEN OPENDOOR TECHNOLOGIES INC CLASS A Real Estate Equity 229.09 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 229.01 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 229.01 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 228.84 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 228.84 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 228.84 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 228.62 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 228.62 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 228.50 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 228.43 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 228.33 0.00 10.08 Mar 25, 2040 4.60
NUE NUCOR CORP Basic Industry Fixed Income 228.33 0.00 8.78 Dec 01, 2037 6.40
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 228.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 228.23 0.00 8.70 Jul 01, 2038 7.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 228.14 0.00 11.61 Aug 21, 2042 3.88
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 228.04 0.00 7.24 Apr 15, 2035 7.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 227.94 0.00 9.74 Sep 01, 2040 6.45
MET METLIFE INC Insurance Fixed Income 227.94 0.00 6.49 Aug 01, 2069 10.75
WLK WESTLAKE CORP Basic Industry Fixed Income 227.94 0.00 11.98 Aug 15, 2046 5.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 227.87 0.00 6.74 Aug 01, 2050 2.50
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 227.84 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 227.75 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 227.75 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 227.71 0.00 6.21 Oct 20, 2042 3.50
C CITIGROUP INC Banking Fixed Income 227.68 0.00 6.42 May 25, 2034 6.17
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 227.65 0.00 2.35 Aug 22, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 227.65 0.00 14.35 Aug 15, 2052 4.05
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 227.64 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 227.64 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.47 0.00 5.30 Sep 01, 2045 3.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 227.46 0.00 10.93 Nov 15, 2039 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 227.46 0.00 16.36 Sep 01, 2050 2.25
BELFB BEL FUSE INC CLASS B Information Technology Equity 227.38 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 227.37 0.00 11.70 May 20, 2041 3.20
MS MORGAN STANLEY MTN Banking Fixed Income 227.27 0.00 6.37 Apr 21, 2034 5.25
MOMO HELLO GROUP ADR INC Communication Equity 227.25 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 227.25 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 227.25 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 227.08 0.00 10.87 May 15, 2042 4.75
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.06 0.00 3.48 Aug 01, 2054 6.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.98 0.00 4.31 May 01, 2037 2.50
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 226.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 226.88 0.00 11.82 Jul 29, 2045 4.90
PVRINOX PVR INOX LTD Communication Equity 226.86 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 226.79 0.00 13.71 Feb 06, 2053 5.10
V VISA INC Technology Fixed Income 226.79 0.00 11.52 Apr 15, 2040 2.70
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 226.74 0.00 6.71 Apr 20, 2050 2.50
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.58 0.00 6.87 Jan 01, 2052 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 226.50 0.00 13.42 Apr 01, 2053 5.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 226.50 0.00 8.09 Nov 21, 2036 6.88
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.50 0.00 4.18 Dec 01, 2036 2.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 226.41 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 226.41 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 226.41 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 226.40 0.00 10.86 Aug 16, 2039 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 226.40 0.00 12.49 May 15, 2049 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 226.40 0.00 14.42 Dec 01, 2051 3.65
PDFS PDF SOLUTIONS INC Information Technology Equity 226.34 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 226.31 0.00 14.67 Nov 18, 2049 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 226.31 0.00 11.19 Aug 10, 2043 5.40
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 226.27 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 226.21 0.00 13.79 Mar 15, 2052 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 226.21 0.00 14.05 Aug 19, 2049 3.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 226.12 0.00 15.41 May 15, 2050 2.80
DUK FLORIDA POWER CORPORATION Electric Fixed Income 226.12 0.00 8.57 Sep 15, 2037 6.35
FRSD1427 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.10 0.00 6.40 Jan 01, 2052 3.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.10 0.00 6.71 Nov 01, 2051 2.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 226.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 225.99 0.00 2.89 Apr 25, 2029 5.20
MBWM MERCANTILE BANK CORP Financials Equity 225.97 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.94 0.00 6.42 Jul 01, 2049 3.50
FORN FORBO HOLDING AG Industrials Equity 225.93 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 225.93 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 225.93 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 225.93 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 225.92 0.00 17.36 Sep 16, 2062 2.97
DHBK DOHA BANK Financials Equity 225.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 225.83 0.00 15.55 May 28, 2051 3.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 225.49 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 225.45 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 225.38 0.00 6.21 May 20, 2043 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 225.35 0.00 9.24 Sep 01, 2039 6.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 225.35 0.00 12.03 Apr 15, 2048 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 225.28 0.00 1.57 Oct 22, 2027 6.07
T AT&T INC Communications Fixed Income 225.25 0.00 10.36 Aug 15, 2041 5.55
LGFB LIONS GATE ENTERTAINMENT NON VOTIN Communication Equity 225.23 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.14 0.00 5.64 Jan 01, 2049 4.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 225.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 224.96 0.00 9.00 Jan 15, 2038 6.00
OUT1V OUTOKUMPU Materials Equity 224.96 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 224.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 224.94 0.00 3.55 Mar 01, 2029 4.35
CECO CECO ENVIRONMENTAL CORP Industrials Equity 224.93 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 224.90 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 224.87 0.00 12.92 Oct 24, 2067 4.30
BRKHEC PACIFICORP Electric Fixed Income 224.77 0.00 9.40 Jan 15, 2039 6.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 224.74 0.00 6.50 Apr 01, 2047 3.00
CPS CYFROWY POLSAT SA Communication Equity 224.71 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 224.70 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 224.67 0.00 8.15 Feb 15, 2037 6.50
FDX FEDEX CORP Transportation Fixed Income 224.67 0.00 12.76 Jan 15, 2047 4.40
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.66 0.00 3.43 Sep 01, 2053 6.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 224.51 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.50 0.00 5.26 Nov 01, 2052 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 224.48 0.00 12.11 Jul 16, 2044 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 224.48 0.00 10.97 Mar 15, 2042 4.50
3110 NITTO BOSEKI LTD Industrials Equity 224.47 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 224.47 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 224.29 0.00 11.65 Jul 15, 2042 4.00
ZYME ZYMEWORKS INC Health Care Equity 224.26 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 224.19 0.00 13.59 Oct 15, 2054 5.65
ATUL ATUL LTD Materials Equity 224.12 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 224.12 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 223.92 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 223.92 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 223.90 0.00 13.82 Jun 15, 2054 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 223.81 0.00 11.97 Aug 15, 2041 2.80
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 223.73 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.62 0.00 3.91 Nov 01, 2035 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 223.61 0.00 18.10 Jun 01, 2060 2.75
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.54 0.00 2.84 Jul 01, 2053 6.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 223.53 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 223.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 223.49 0.00 5.91 Oct 18, 2033 6.34
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 223.46 0.00 5.29 Jun 20, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.40 0.00 5.47 Mar 21, 2031 2.55
NBBK NB BANCORP INC Financials Equity 223.37 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 223.34 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 223.33 0.00 13.19 Mar 01, 2049 4.70
TCN TELUS CORPORATION Communications Fixed Income 223.33 0.00 12.98 Nov 16, 2048 4.60
UTL UNITIL CORP Utilities Equity 223.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 223.23 0.00 10.04 Feb 15, 2041 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 223.23 0.00 15.48 Mar 01, 2064 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 223.23 0.00 10.62 Feb 08, 2041 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 223.13 0.00 13.04 Aug 15, 2048 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 223.13 0.00 13.71 Aug 15, 2054 5.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 223.04 0.00 7.37 Feb 23, 2038 6.13
SZU SUEDZUCKER AG Consumer Staples Equity 223.01 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 223.01 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 222.95 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 222.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 222.94 0.00 8.63 Oct 15, 2037 6.59
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 222.94 0.00 9.96 Feb 14, 2042 5.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 222.94 0.00 13.00 Sep 30, 2049 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 222.75 0.00 16.01 Apr 22, 2061 3.94
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 222.75 0.00 13.65 Aug 15, 2054 5.55
CIO CITY OFFICE REIT INC Real Estate Equity 222.73 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 222.55 0.00 0.00 nan 0.00
NNDM NANO DIMENSION SPONSORED ADR REPR Industrials Equity 222.53 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 222.53 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 222.53 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.49 0.00 6.71 Jan 01, 2052 2.00
EXC EXELON CORPORATION Electric Fixed Income 222.46 0.00 13.32 Apr 15, 2050 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 222.46 0.00 14.69 May 20, 2051 3.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 222.41 0.00 6.25 Oct 20, 2051 3.00
601688 HUATAI SECURITIES LTD A Financials Equity 222.36 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.25 0.00 7.10 Apr 01, 2051 2.00
HYP HYPROP INVS LTD Real Estate Equity 222.16 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 222.16 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 222.16 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 222.10 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 222.08 0.00 8.16 Oct 24, 2036 6.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 222.08 0.00 12.08 Nov 20, 2048 5.38
BAC BANK OF AMERICA CORP Banking Fixed Income 222.05 0.00 5.76 Jul 21, 2032 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 221.98 0.00 13.65 May 15, 2054 5.63
FG F&G ANNUITIES AND LIFE INC Financials Equity 221.88 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 221.88 0.00 12.09 Nov 07, 2042 3.55
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.85 0.00 4.18 Feb 01, 2037 2.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.85 0.00 6.03 Nov 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 221.82 0.00 2.86 Apr 20, 2029 5.16
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 221.79 0.00 11.90 Dec 03, 2042 4.05
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 221.77 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 221.77 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 221.77 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 221.69 0.00 15.43 Nov 15, 2051 2.95
SPNS SAPIENS INTERNATIONAL Information Technology Equity 221.66 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 221.60 0.00 10.76 Aug 15, 2042 5.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 221.57 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 221.56 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 221.51 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 221.51 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 221.40 0.00 13.64 Nov 15, 2054 5.80
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 221.37 0.00 6.21 Oct 20, 2047 3.50
BRT BRT APARTMENTS CORP Real Estate Equity 221.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 221.33 0.00 3.50 Feb 13, 2030 5.17
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 221.31 0.00 14.00 May 01, 2048 3.65
SXC SUNCOKE ENERGY INC Materials Equity 221.28 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 221.21 0.00 7.78 Nov 15, 2035 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 221.21 0.00 12.38 Oct 23, 2055 6.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221.21 0.00 9.91 Dec 01, 2039 5.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.21 0.00 6.81 Sep 01, 2050 2.50
3042 TXC CORP Information Technology Equity 221.18 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.89 0.00 6.51 Nov 01, 2051 2.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 220.85 0.00 2.15 Oct 20, 2028 4.75
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 220.76 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 220.73 0.00 12.30 Aug 01, 2045 4.80
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 220.73 0.00 13.12 Jun 03, 2047 4.15
MKL MARKEL GROUP INC Insurance Fixed Income 220.73 0.00 13.41 May 16, 2054 6.00
3374 XINTEC INC Information Technology Equity 220.60 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 220.60 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 220.58 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 220.58 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 220.58 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 220.58 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 220.54 0.00 12.60 Mar 01, 2045 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 220.48 0.00 7.15 Jul 19, 2035 5.32
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 220.44 0.00 11.52 Nov 04, 2044 4.88
BRKHEC PACIFICORP Electric Fixed Income 220.44 0.00 8.52 Apr 01, 2037 5.75
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 220.40 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.15 0.00 12.85 Mar 16, 2052 5.65
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 220.06 0.00 7.91 Jan 15, 2036 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 219.95 0.00 6.84 Jan 23, 2035 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 219.86 0.00 13.89 Sep 01, 2054 5.38
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 219.81 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 219.81 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 219.77 0.00 14.22 Mar 01, 2050 3.40
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 219.62 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 219.61 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 219.61 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 219.58 0.00 13.21 Mar 02, 2053 5.75
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 219.45 0.00 4.18 Jan 01, 2037 2.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 219.38 0.00 13.14 Sep 16, 2052 5.78
UBS UBS GROUP AG 144A Banking Fixed Income 219.37 0.00 5.68 Aug 12, 2033 6.54
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.29 0.00 6.71 Dec 01, 2051 2.50
TGA THUNGELA RESOURCES LTD Energy Equity 219.23 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 219.13 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 219.13 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 219.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 219.04 0.00 1.17 Apr 22, 2026 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 219.00 0.00 13.93 Jul 15, 2049 4.15
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.97 0.00 3.69 Jun 01, 2054 6.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.97 0.00 3.91 Dec 01, 2035 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 218.90 0.00 12.81 Jan 15, 2049 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 218.90 0.00 13.58 Jul 01, 2053 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 218.90 0.00 13.19 Feb 28, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 218.90 0.00 13.40 Jan 15, 2054 6.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 218.90 0.00 11.78 Nov 08, 2043 4.80
INTC INTEL CORPORATION Technology Fixed Income 218.81 0.00 15.65 Feb 15, 2060 3.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 218.81 0.00 12.04 Dec 21, 2040 2.50
CFB CROSSFIRST BANKSHARES INC Financials Equity 218.68 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.65 0.00 7.13 Jan 01, 2051 2.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.65 0.00 5.51 Oct 01, 2052 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 218.61 0.00 11.26 Nov 15, 2040 3.27
TNOTE TREASURY NOTE Treasuries Fixed Income 218.49 0.00 1.19 Apr 30, 2026 2.38
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.33 0.00 6.62 Dec 01, 2047 2.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 218.33 0.00 13.59 Mar 01, 2049 4.20
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 218.25 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 218.23 0.00 10.77 Sep 15, 2041 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 218.23 0.00 12.17 Oct 01, 2046 4.90
ASIX ADVANSIX INC Materials Equity 218.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 218.08 0.00 1.19 Apr 22, 2027 1.58
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 218.05 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 218.05 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.00 0.00 3.76 Mar 01, 2037 2.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.92 0.00 7.72 Oct 01, 2051 2.50
3360 FAR EAST HORIZON LTD Financials Equity 217.86 0.00 0.00 nan 0.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 217.84 0.00 6.11 Nov 20, 2054 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 217.84 0.00 14.09 Jul 01, 2054 5.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 217.84 0.00 12.96 Sep 02, 2054 5.90
SYRE SPYRE THERAPEUTICS INC Health Care Equity 217.79 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.76 0.00 2.89 Oct 01, 2053 6.50
MS MORGAN STANLEY Banking Fixed Income 217.71 0.00 2.75 Jan 24, 2029 3.77
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 217.67 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 217.66 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 217.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 217.46 0.00 8.61 Jun 01, 2037 6.10
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.36 0.00 5.22 Dec 01, 2054 5.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 217.36 0.00 5.71 Jul 20, 2052 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 217.36 0.00 9.06 Apr 06, 2036 2.89
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 217.27 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 217.27 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 217.18 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 217.18 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 217.07 0.00 13.32 May 01, 2049 4.28
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 217.07 0.00 8.94 Aug 15, 2038 6.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 216.97 0.00 3.64 Apr 22, 2030 5.58
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.96 0.00 4.23 Jul 01, 2053 5.50
BORR BORR DRILLING LTD Energy Equity 216.90 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 216.88 0.00 12.05 May 07, 2044 4.85
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.80 0.00 7.13 Feb 01, 2051 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 216.79 0.00 12.90 Nov 01, 2046 4.20
2810 HOUSE FOODS GROUP Consumer Staples Equity 216.70 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 216.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 216.66 0.00 7.14 Jul 23, 2035 5.33
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 216.59 0.00 11.45 Jun 01, 2045 5.80
GLW CORNING INC Technology Fixed Income 216.59 0.00 15.10 Nov 15, 2057 4.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 216.50 0.00 9.08 Feb 01, 2038 5.95
8112 SUPREME ELECTRONICS LTD Information Technology Equity 216.49 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 216.40 0.00 3.79 Sep 20, 2054 5.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 216.40 0.00 13.59 Apr 01, 2054 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 216.31 0.00 12.61 Jan 15, 2051 4.75
NTGR NETGEAR INC Information Technology Equity 216.23 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 216.21 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 216.15 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 216.09 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 216.09 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.08 0.00 6.87 Oct 01, 2051 2.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 216.08 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.00 0.00 4.95 Aug 01, 2053 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 215.92 0.00 12.94 Dec 15, 2046 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 215.92 0.00 13.27 Jun 15, 2046 3.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 215.92 0.00 9.98 Jun 01, 2039 5.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 215.80 0.00 2.28 Jul 25, 2028 4.81
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 215.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 215.55 0.00 4.27 Oct 30, 2030 2.88
2451 TRANSCEND INFORMATION INC Information Technology Equity 215.51 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 215.51 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 215.44 0.00 6.21 Jun 20, 2042 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 215.44 0.00 6.21 Aug 20, 2047 3.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 215.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 215.37 0.00 7.60 Dec 01, 2033 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.36 0.00 6.52 Oct 23, 2034 6.25
3264 ARDENTEC CORP Information Technology Equity 215.31 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 215.24 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 215.15 0.00 11.95 Nov 18, 2041 3.13
BA BOEING CO Capital Goods Fixed Income 215.06 0.00 13.41 May 01, 2049 3.90
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.96 0.00 6.81 Feb 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 214.96 0.00 11.15 Mar 15, 2042 4.38
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 214.92 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 214.82 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 214.74 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 214.72 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 214.57 0.00 10.81 Mar 01, 2041 3.63
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 214.53 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.48 0.00 6.16 Jun 01, 2049 4.00
BA BOEING CO Capital Goods Fixed Income 214.38 0.00 8.93 Mar 15, 2039 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 214.38 0.00 14.53 Sep 06, 2049 3.38
145020 HUGEL INC Health Care Equity 214.33 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.32 0.00 6.95 Oct 01, 2051 2.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 214.32 0.00 2.82 May 20, 2054 6.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 214.27 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 214.27 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 214.27 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 214.22 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 214.19 0.00 14.13 Mar 15, 2051 3.75
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 214.14 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 214.09 0.00 11.07 Nov 01, 2042 4.35
MS MORGAN STANLEY MTN Banking Fixed Income 214.08 0.00 1.42 Jul 27, 2026 3.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 214.08 0.00 2.20 Jun 02, 2028 2.39
4007 AL HAMMADI HOLDING Health Care Equity 213.94 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 213.90 0.00 14.02 Jan 15, 2050 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 213.90 0.00 11.07 Oct 01, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 213.90 0.00 13.59 Mar 15, 2053 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 213.90 0.00 5.42 Mar 25, 2031 2.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 213.80 0.00 11.71 Jun 15, 2044 4.70
7994 OKAMURA CORP Industrials Equity 213.78 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 213.77 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 213.77 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 213.75 0.00 4.74 Jan 20, 2055 5.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 213.75 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 213.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 213.71 0.00 13.27 May 06, 2050 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 213.71 0.00 13.86 Jun 15, 2054 5.68
CDMO AVID BIOSERVICES INC Health Care Equity 213.63 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 213.62 0.00 3.88 May 15, 2029 3.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 213.55 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 213.42 0.00 8.49 May 15, 2036 4.50
IBCP INDEPENDENT BANK CORP Financials Equity 213.40 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 213.40 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.35 0.00 4.33 Dec 01, 2052 5.50
192820 COSMAX INC Consumer Staples Equity 213.35 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 213.33 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 213.30 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 213.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 213.23 0.00 11.51 Mar 15, 2042 3.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.23 0.00 10.10 Jan 15, 2040 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 213.21 0.00 6.87 Apr 22, 2035 5.77
YNS YINSON HOLDINGS Energy Equity 213.16 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 213.13 0.00 12.96 Sep 13, 2054 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 213.05 0.00 3.05 Jul 06, 2029 5.78
GISS GULF INTERNATIONAL SERVICES Energy Equity 212.96 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 212.95 0.00 4.13 Nov 01, 2038 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 212.94 0.00 13.17 Dec 01, 2048 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 212.94 0.00 12.49 Apr 01, 2046 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 212.94 0.00 13.81 Feb 01, 2054 5.63
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.87 0.00 4.95 Feb 01, 2053 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 212.84 0.00 10.13 Sep 15, 2040 5.60
IPH IPH LTD Industrials Equity 212.81 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 212.81 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 212.81 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 212.81 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 212.77 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 212.77 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 212.75 0.00 13.25 May 15, 2054 6.22
CLB CORE LABORATORIES INC Energy Equity 212.73 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 212.65 0.00 13.62 Jun 15, 2054 5.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 212.65 0.00 14.28 Apr 01, 2051 3.75
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 212.57 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 212.55 0.00 13.20 Aug 15, 2049 4.15
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 212.48 0.00 1.97 Mar 15, 2028 3.62
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 212.38 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 212.38 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 212.36 0.00 12.09 May 15, 2043 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 212.32 0.00 3.57 Feb 07, 2030 3.97
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.31 0.00 7.10 Dec 01, 2051 2.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 212.29 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 212.27 0.00 14.32 Jul 15, 2050 3.80
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 212.18 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 212.17 0.00 8.57 Mar 15, 2037 5.70
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.07 0.00 2.76 Oct 01, 2053 6.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.07 0.00 5.33 Feb 01, 2051 4.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 212.07 0.00 11.57 May 15, 2040 2.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 212.07 0.00 11.28 Feb 15, 2044 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 211.99 0.00 6.82 Apr 25, 2035 5.85
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 211.98 0.00 12.01 Apr 30, 2044 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 211.98 0.00 11.14 Dec 05, 2043 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 211.88 0.00 7.88 May 02, 2036 6.50
WFC WELLS FARGO BANK NA Banking Fixed Income 211.88 0.00 8.16 Aug 26, 2036 5.95
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 211.83 0.00 5.73 Jun 20, 2048 4.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 211.79 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 211.79 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 211.77 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 211.69 0.00 11.02 Oct 01, 2043 5.45
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 211.51 0.00 5.12 Jun 20, 2053 4.50
NG NOVAGOLD RESOURCES INC Materials Equity 211.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211.40 0.00 8.96 Feb 01, 2038 5.95
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 211.40 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 211.35 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 211.35 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 211.35 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 211.27 0.00 6.43 May 01, 2052 2.00
NFLX NETFLIX INC Communications Fixed Income 211.21 0.00 14.00 Aug 15, 2054 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 211.17 0.00 6.41 Jan 25, 2033 2.96
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.11 0.00 11.72 Mar 01, 2043 3.95
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 211.11 0.00 11.34 Jun 01, 2044 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 211.11 0.00 11.89 Apr 27, 2045 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 211.11 0.00 8.29 Jan 15, 2037 6.65
AFL AFLAC INCORPORATED Insurance Fixed Income 211.02 0.00 13.25 Jan 15, 2049 4.75
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 211.02 0.00 16.77 Jul 15, 2097 7.20
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 210.92 0.00 9.99 May 27, 2041 6.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 210.87 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 210.87 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 210.81 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 210.80 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 210.73 0.00 11.04 Apr 01, 2042 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 210.73 0.00 13.06 Dec 01, 2047 3.95
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 210.63 0.00 2.99 Dec 01, 2035 3.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.63 0.00 5.48 Aug 01, 2050 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 210.63 0.00 13.50 Nov 15, 2053 6.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 210.63 0.00 12.10 Nov 13, 2040 2.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 210.63 0.00 14.81 Dec 15, 2051 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 210.63 0.00 15.56 Mar 10, 2052 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 210.62 0.00 4.53 Feb 13, 2031 2.50
AXGN AXOGEN INC Health Care Equity 210.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 210.53 0.00 2.07 Apr 26, 2028 4.32
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 210.53 0.00 11.44 May 02, 2043 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 210.53 0.00 8.32 Sep 30, 2036 5.88
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 210.50 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 210.43 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 210.38 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 210.38 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 210.38 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 210.38 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 210.21 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 210.15 0.00 11.93 Jun 29, 2041 2.99
TNOTE TREASURY NOTE Treasuries Fixed Income 210.15 0.00 3.42 Aug 31, 2028 1.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 210.05 0.00 11.85 Jan 26, 2041 2.82
6805 FOSITEK CORP Information Technology Equity 210.03 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 209.96 0.00 12.54 Mar 16, 2046 4.50
ML MONEYLION INC CLASS A Financials Equity 209.91 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 209.90 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.83 0.00 5.59 Aug 01, 2052 4.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 209.83 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 209.83 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 209.83 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 209.77 0.00 13.64 Jun 15, 2048 4.15
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.75 0.00 3.88 Jun 01, 2037 2.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 209.67 0.00 10.49 Jun 15, 2041 5.85
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 209.63 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 209.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 209.63 0.00 5.49 Apr 22, 2032 2.58
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 209.59 0.00 6.61 Nov 20, 2047 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.51 0.00 4.29 Apr 01, 2054 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 209.48 0.00 15.66 Jan 08, 2051 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 209.48 0.00 11.46 Aug 15, 2043 4.65
RBLBANK RBL BANK LTD Financials Equity 209.44 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 209.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 209.39 0.00 5.77 Jul 21, 2032 2.24
DNUT KRISPY KREME INC Consumer Discretionary Equity 209.39 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 209.38 0.00 13.07 Apr 15, 2048 4.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 209.38 0.00 12.64 Nov 10, 2047 4.70
AAPL APPLE INC Technology Fixed Income 209.31 0.00 1.00 Feb 23, 2026 3.25
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 209.31 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 209.19 0.00 14.04 Aug 15, 2063 6.71
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 209.19 0.00 8.52 Nov 15, 2037 6.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 209.09 0.00 13.24 Dec 15, 2047 4.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 209.09 0.00 8.43 Oct 01, 2037 7.13
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 209.05 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.94 0.00 4.89 Mar 01, 2054 5.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 208.92 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 208.80 0.00 16.53 Feb 09, 2061 3.25
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.70 0.00 6.60 Aug 01, 2051 2.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 208.66 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 208.66 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.54 0.00 3.67 Apr 01, 2053 6.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 208.46 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 208.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 208.44 0.00 2.28 Jul 22, 2028 4.95
7476 AS ONE CORP Health Care Equity 208.44 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 208.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 208.38 0.00 6.82 Apr 19, 2035 5.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 208.32 0.00 11.35 Sep 01, 2042 4.38
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 208.30 0.00 5.38 Mar 01, 2042 3.50
OLO OLO INC CLASS A Information Technology Equity 208.27 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 208.23 0.00 13.26 Sep 01, 2048 4.20
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 208.22 0.00 5.85 Feb 20, 2050 4.00
C CITIGROUP INC Banking Fixed Income 208.20 0.00 5.97 Nov 17, 2033 6.27
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.14 0.00 5.51 Jun 01, 2052 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 208.13 0.00 10.36 Apr 01, 2040 4.13
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 208.06 0.00 5.47 Jan 20, 2055 4.50
OVV OVINTIV INC Energy Fixed Income 208.03 0.00 12.52 Jul 15, 2053 7.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 208.03 0.00 10.69 Sep 15, 2043 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.84 0.00 13.62 May 15, 2049 4.13
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.82 0.00 6.21 Jul 01, 2048 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 207.75 0.00 15.12 Dec 01, 2051 3.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 207.75 0.00 11.99 Jan 14, 2041 2.65
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.74 0.00 6.88 Nov 01, 2042 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 207.46 0.00 13.63 Feb 01, 2049 4.25
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 207.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 207.34 0.00 2.13 May 22, 2028 3.58
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.34 0.00 3.91 Sep 01, 2037 3.50
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 207.29 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 207.23 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 207.18 0.00 5.76 Jan 01, 2044 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 207.17 0.00 11.49 Jul 05, 2044 5.65
CNC CENTENE CORPORATION Insurance Fixed Income 207.13 0.00 3.79 Dec 15, 2029 4.63
EMBDL EQUINOX INDIA DEVELOPMENTS LTD Real Estate Equity 207.09 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 206.98 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 206.98 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 206.98 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 206.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 206.92 0.00 3.23 Oct 23, 2029 6.30
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 206.89 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 206.89 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 206.89 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.86 0.00 3.74 Jun 01, 2035 2.50
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.86 0.00 4.23 Apr 01, 2053 5.50
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 206.86 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 206.70 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 206.70 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 206.59 0.00 12.48 May 19, 2050 4.95
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 206.40 0.00 13.66 Oct 11, 2054 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 206.40 0.00 12.01 Sep 17, 2041 2.93
2060 NATIONAL INDUSTRIALIZATION Materials Equity 206.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 206.30 0.00 10.96 Mar 15, 2040 3.20
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.22 0.00 6.17 Jun 01, 2049 3.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 206.12 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 206.11 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 206.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 206.03 0.00 3.52 Jan 23, 2030 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 206.01 0.00 12.31 Feb 19, 2046 4.70
BAC BANK OF AMERICA CORP Banking Fixed Income 205.98 0.00 3.16 Jul 23, 2029 4.27
4979 LUXNET CORP Information Technology Equity 205.92 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 205.92 0.00 13.76 Apr 01, 2053 5.40
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 205.90 0.00 6.88 Jul 01, 2047 3.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.90 0.00 6.12 Jul 01, 2052 3.50
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.82 0.00 6.50 Nov 01, 2046 3.00
FDX FEDEX CORP Transportation Fixed Income 205.82 0.00 12.44 Feb 01, 2045 4.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 205.82 0.00 14.15 Jan 15, 2048 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 205.82 0.00 14.65 Oct 15, 2051 3.50
MCW MISTER CAR WASH INC Consumer Discretionary Equity 205.82 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 205.72 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 205.72 0.00 0.00 nan 0.00
ISEC ICICI SECURITIES LTD Financials Equity 205.72 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 205.72 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 205.63 0.00 12.04 May 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 205.53 0.00 13.96 Feb 01, 2050 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 205.53 0.00 12.40 Nov 23, 2045 4.76
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 205.53 0.00 14.99 May 15, 2050 3.05
14 HYSAN DEVELOPMENT LTD Real Estate Equity 205.52 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 205.52 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 205.52 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 205.52 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.50 0.00 3.60 Feb 01, 2054 6.00
FNMA4781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.34 0.00 6.81 Oct 01, 2052 3.00
FRSD8373 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.26 0.00 3.45 Nov 01, 2053 6.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.18 0.00 3.23 Apr 01, 2053 6.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 205.15 0.00 13.38 Oct 15, 2053 6.25
BEML BEML LTD Industrials Equity 205.13 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 205.13 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 205.04 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 205.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 205.00 0.00 3.15 Sep 15, 2029 5.82
DTE DTE ELECTRIC COMPANY Electric Fixed Income 204.96 0.00 13.69 Mar 01, 2049 3.95
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 204.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 204.86 0.00 3.60 Mar 15, 2029 4.80
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 204.86 0.00 5.47 Jul 01, 2045 4.00
T AT&T INC Communications Fixed Income 204.86 0.00 12.03 Mar 01, 2047 5.45
NI NISOURCE INC Natural Gas Fixed Income 204.86 0.00 13.37 Mar 30, 2048 3.95
NOKIA NOKIA OYJ Technology Fixed Income 204.86 0.00 9.10 May 15, 2039 6.63
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.77 0.00 5.46 Oct 01, 2052 4.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 204.77 0.00 6.51 Jan 01, 2051 3.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.77 0.00 4.28 Oct 01, 2036 1.50
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 204.76 0.00 11.07 Feb 01, 2043 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 204.76 0.00 14.12 May 01, 2050 3.80
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 204.76 0.00 16.35 Jan 12, 2062 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 204.76 0.00 15.36 Jun 08, 2051 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 204.67 0.00 8.51 Aug 15, 2037 6.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 204.57 0.00 15.49 Apr 01, 2059 4.20
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 204.55 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 204.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 204.54 0.00 6.91 Jan 23, 2035 5.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 204.47 0.00 3.06 Jun 19, 2029 4.58
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.45 0.00 3.91 Mar 01, 2036 2.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 204.38 0.00 13.56 Apr 03, 2054 5.78
8926 TAIWAN COGENERATION CORP Utilities Equity 204.35 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 204.35 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 204.35 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 204.19 0.00 10.28 Aug 17, 2040 5.10
CSTL CASTLE BIOSCIENCES INC Health Care Equity 204.18 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 204.15 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 204.12 0.00 6.87 Feb 15, 2034 5.40
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 204.06 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 204.06 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 204.06 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 203.96 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.89 0.00 4.46 Nov 01, 2037 1.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.89 0.00 6.81 Jun 01, 2052 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 203.80 0.00 15.78 Mar 15, 2059 4.15
TIMKEN TIMKEN INDIA LTD Industrials Equity 203.76 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 203.76 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 203.76 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 203.76 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 203.73 0.00 6.61 Mar 20, 2048 3.00
CCI CROWN CASTLE INC Communications Fixed Income 203.71 0.00 14.90 Jan 15, 2051 3.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 203.64 0.00 3.82 May 22, 2030 3.97
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 203.61 0.00 11.28 Dec 15, 2041 4.25
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 203.58 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 203.58 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 203.55 0.00 4.68 Mar 01, 2031 8.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.49 0.00 6.51 Jun 01, 2049 3.50
GLW CORNING INC Technology Fixed Income 203.42 0.00 12.68 Nov 15, 2048 5.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 203.42 0.00 10.07 Apr 01, 2041 5.82
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 203.42 0.00 13.32 May 30, 2047 4.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 203.40 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 203.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 203.32 0.00 12.02 Feb 01, 2044 4.63
NBN NORTHEAST BANK Financials Equity 203.29 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 203.25 0.00 5.83 Apr 01, 2049 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 203.23 0.00 9.46 Mar 15, 2040 6.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 203.23 0.00 12.58 Nov 28, 2044 4.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 203.18 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 203.18 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 203.13 0.00 12.04 Feb 15, 2045 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 203.09 0.00 3.93 Jul 22, 2030 5.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 203.09 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 203.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 203.03 0.00 8.20 Feb 01, 2035 3.25
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.01 0.00 5.94 May 01, 2050 4.00
TLEVISACPO GRUPO TELEVISA Communication Equity 202.98 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 202.94 0.00 16.10 Dec 15, 2051 2.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 202.87 0.00 7.04 Mar 15, 2034 5.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 202.74 0.00 12.33 Sep 01, 2045 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 202.74 0.00 8.57 Mar 15, 2037 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 202.74 0.00 11.22 Sep 01, 2044 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 202.74 0.00 11.66 May 05, 2045 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 202.65 0.00 15.13 May 18, 2051 3.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 202.61 0.00 2.45 May 01, 2032 2.50
TOWR SARANA MENARA NUSANTARA Communication Equity 202.59 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 202.55 0.00 8.62 Dec 15, 2037 6.75
AKERBP AKER BP ASA 144A Energy Fixed Income 202.55 0.00 12.99 Oct 01, 2054 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 202.46 0.00 13.33 Apr 04, 2054 5.89
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 202.39 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.37 0.00 3.55 Sep 01, 2053 6.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 202.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 202.26 0.00 7.39 Oct 22, 2035 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 202.26 0.00 13.21 Nov 01, 2052 6.25
EXC PECO ENERGY CO Electric Fixed Income 202.26 0.00 13.42 Mar 01, 2048 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 202.26 0.00 13.12 May 04, 2047 4.05
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 202.21 0.00 6.65 Sep 01, 2047 3.50
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 202.21 0.00 3.91 Aug 01, 2035 2.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.21 0.00 4.87 Jul 01, 2053 5.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 202.20 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 202.20 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 202.17 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 202.17 0.00 13.05 Jan 30, 2047 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 202.17 0.00 15.97 Dec 15, 2050 2.45
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 202.07 0.00 11.01 Feb 15, 2040 3.11
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 202.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 201.99 0.00 2.81 Mar 05, 2029 3.97
C CITIGROUP INC Banking Fixed Income 201.99 0.00 1.61 Oct 21, 2026 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 201.97 0.00 13.41 Oct 15, 2052 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 201.97 0.00 14.70 May 15, 2064 6.00
MBIN MERCHANTS BANCORP Financials Equity 201.95 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 201.88 0.00 8.01 Jan 15, 2036 6.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.73 0.00 4.35 Jan 01, 2053 5.50
SPR SPARTAN RESOURCES LTD Materials Equity 201.64 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 201.61 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 201.59 0.00 10.60 Sep 15, 2041 5.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 201.59 0.00 14.29 Sep 01, 2049 3.40
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 201.58 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.49 0.00 5.94 Apr 01, 2054 4.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.49 0.00 6.34 Jul 01, 2052 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 201.49 0.00 7.90 Jul 15, 2035 5.00
298380 ABL BIO INC Health Care Equity 201.41 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 201.40 0.00 8.73 Nov 15, 2037 6.50
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 201.33 0.00 5.38 Dec 01, 2046 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 201.30 0.00 11.61 Jun 15, 2041 3.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 201.30 0.00 13.79 Jul 31, 2053 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 201.30 0.00 15.35 Aug 15, 2051 2.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 201.30 0.00 13.48 Jun 01, 2054 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.21 0.00 9.94 Apr 15, 2040 5.70
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.17 0.00 7.02 Sep 01, 2050 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 201.11 0.00 15.26 May 25, 2051 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 201.11 0.00 18.53 Sep 01, 2060 2.45
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 201.11 0.00 15.04 Sep 15, 2050 2.80
CEVA CEVA INC Information Technology Equity 201.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 201.03 0.00 3.23 Oct 24, 2029 6.48
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 201.02 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 201.01 0.00 6.14 Jan 01, 2047 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 201.01 0.00 8.61 Apr 01, 2038 7.00
BACR BARCLAYS PLC Banking Fixed Income 200.92 0.00 10.86 Nov 24, 2042 3.33
8454 MOMO COM INC Consumer Discretionary Equity 200.83 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 200.83 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 200.82 0.00 13.99 Jan 15, 2053 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 200.82 0.00 9.00 Jan 15, 2038 6.05
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 200.82 0.00 13.09 Apr 01, 2054 6.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 200.72 0.00 12.60 Jul 15, 2047 4.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 200.72 0.00 13.42 Mar 15, 2054 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 200.72 0.00 11.01 Apr 01, 2044 5.45
9787 AEON DELIGHT LTD Industrials Equity 200.66 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 200.66 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 200.63 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 200.63 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 200.63 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 200.63 0.00 17.52 Dec 15, 2061 3.05
DAVE DAVE INC CLASS A Financials Equity 200.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 200.53 0.00 8.76 Jun 01, 2038 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 200.53 0.00 9.61 Feb 01, 2040 6.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 200.44 0.00 8.91 Nov 30, 2037 6.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 200.44 0.00 11.55 Apr 15, 2043 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 200.44 0.00 13.77 Jul 15, 2048 3.80
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.20 0.00 4.18 Aug 01, 2036 2.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 200.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 200.15 0.00 9.78 Mar 15, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 200.05 0.00 12.87 Feb 12, 2045 3.75
139130 DGB FINANCIAL GROUP Financials Equity 200.04 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 200.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 199.95 0.00 14.40 Aug 15, 2049 3.20
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.88 0.00 3.15 Apr 01, 2054 6.50
FI FISERV INC Technology Fixed Income 199.86 0.00 3.97 Jul 01, 2029 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 199.86 0.00 16.76 Jun 29, 2060 3.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 199.86 0.00 13.43 Mar 01, 2049 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 199.86 0.00 10.34 Nov 15, 2041 6.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.80 0.00 5.49 Nov 01, 2046 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 199.76 0.00 15.75 Sep 15, 2051 2.70
CSX CSX CORP Transportation Fixed Income 199.76 0.00 16.57 Nov 01, 2066 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 199.76 0.00 12.80 Mar 15, 2048 4.60
6315 TOWA CORP Information Technology Equity 199.69 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 199.69 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 199.65 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 199.65 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 199.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 199.57 0.00 12.20 Dec 15, 2045 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 199.56 0.00 1.15 Apr 23, 2027 3.56
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.48 0.00 6.78 Oct 01, 2051 2.00
T AT&T INC Communications Fixed Income 199.47 0.00 12.62 Feb 01, 2043 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 199.47 0.00 13.69 Jun 01, 2049 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 199.38 0.00 16.80 Oct 15, 2070 3.73
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 199.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 199.19 0.00 9.49 Apr 01, 2039 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 199.19 0.00 12.77 Feb 15, 2048 4.30
6414 ENNOCONN CORP Information Technology Equity 199.07 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 198.99 0.00 15.69 Jan 15, 2052 2.95
DIS WALT DISNEY CO Communications Fixed Income 198.90 0.00 12.62 Nov 15, 2046 4.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 198.90 0.00 13.29 Nov 15, 2052 5.95
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 198.87 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 198.87 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 198.87 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 198.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.80 0.00 9.97 Feb 15, 2041 5.95
4206 AICA KOGYO LTD Materials Equity 198.72 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.68 0.00 7.10 Dec 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.62 0.00 1.97 Mar 16, 2027 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 198.51 0.00 13.18 Apr 05, 2049 4.55
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 198.48 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 198.42 0.00 14.58 Jul 15, 2064 4.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 198.42 0.00 6.59 Oct 14, 2038 4.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 198.36 0.00 3.37 Nov 16, 2028 4.13
T AT&T INC Communications Fixed Income 198.32 0.00 16.56 Feb 01, 2061 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 198.32 0.00 16.07 May 15, 2055 3.15
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 198.28 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 198.28 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 198.28 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 198.23 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 198.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 198.22 0.00 13.92 Feb 01, 2053 5.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 198.13 0.00 11.79 Jun 15, 2044 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 198.13 0.00 11.60 Nov 16, 2040 2.96
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 197.96 0.00 3.80 May 01, 2037 3.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 197.96 0.00 6.71 Jul 20, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 197.96 0.00 7.44 Sep 27, 2034 4.70
C CITIGROUP INC (FX-FRN) Banking Fixed Income 197.94 0.00 5.88 Mar 17, 2033 3.79
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 197.94 0.00 14.89 Jun 15, 2050 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 197.94 0.00 12.66 Apr 15, 2045 3.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 197.94 0.00 7.60 Mar 15, 2035 4.85
NTC NETCARE LTD Health Care Equity 197.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 197.84 0.00 11.33 Jul 15, 2042 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 197.72 0.00 3.92 Jul 23, 2030 5.05
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 197.69 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 197.69 0.00 0.00 nan 0.00
403870 HPSP LTD (PROPOSED) Information Technology Equity 197.69 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 197.65 0.00 13.62 Mar 01, 2049 3.99
TRGP TARGA RESOURCES CORP Energy Fixed Income 197.55 0.00 12.88 Jul 01, 2052 6.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 197.51 0.00 1.69 Jan 26, 2027 3.85
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 197.50 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.40 0.00 7.12 Jun 01, 2050 2.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 197.40 0.00 17.84 May 15, 2043 0.00
C CITIGROUP INC Banking Fixed Income 197.37 0.00 4.78 Jun 03, 2031 2.57
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.32 0.00 6.34 May 01, 2051 2.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 197.30 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 197.26 0.00 0.00 Dec 31, 2049 4.24
1377 SAKATA SEED CORP Consumer Staples Equity 197.26 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 197.26 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 197.26 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 197.26 0.00 13.95 May 15, 2052 4.63
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.24 0.00 7.38 Oct 01, 2049 3.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 197.17 0.00 13.90 Nov 26, 2054 5.63
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.16 0.00 5.70 Jan 01, 2054 4.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 197.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 197.03 0.00 3.80 May 06, 2030 3.70
EOLS EVOLUS INC Health Care Equity 196.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 196.97 0.00 11.55 Feb 15, 2042 3.70
VS VS INDUSTRY Information Technology Equity 196.91 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 196.91 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 196.88 0.00 13.48 Mar 24, 2051 4.40
EXC EXELON CORPORATION Electric Fixed Income 196.88 0.00 14.12 Mar 15, 2052 4.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 196.88 0.00 15.26 Dec 14, 2051 3.15
7412 ATOM CORP Consumer Discretionary Equity 196.78 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 196.78 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 196.78 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 196.78 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 196.72 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 196.68 0.00 14.08 Apr 01, 2054 5.30
6214 SYSTEX CORP Information Technology Equity 196.52 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 196.52 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 196.37 0.00 4.61 Jul 01, 2030 4.55
IIFL IIFL FINANCE LTD Financials Equity 196.32 0.00 0.00 nan 0.00
PTVE PACTIV EVERGREEN INC Materials Equity 196.30 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 196.20 0.00 13.23 Mar 15, 2055 6.10
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 196.13 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 196.13 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 196.08 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 196.08 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 196.00 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 195.84 0.00 5.44 May 14, 2032 3.09
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 195.82 0.00 13.94 Jun 15, 2052 5.00
METSB METSA BOARD CLASS B Materials Equity 195.81 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 195.81 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 195.79 0.00 2.77 Dec 20, 2053 6.00
CAC CAMDEN NATIONAL CORP Financials Equity 195.78 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 195.74 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 195.74 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 195.72 0.00 12.79 Aug 15, 2045 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 195.72 0.00 12.73 May 18, 2053 6.38
RCUS ARCUS BIOSCIENCES INC Health Care Equity 195.71 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 195.68 0.00 4.55 May 19, 2030 4.65
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.63 0.00 3.70 Aug 01, 2054 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 195.63 0.00 13.89 Aug 02, 2046 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 195.63 0.00 11.99 May 05, 2041 2.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 195.63 0.00 11.57 Dec 14, 2046 3.37
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.55 0.00 4.12 Sep 01, 2053 5.50
PIK PICK N PAY STORES LTD Consumer Staples Equity 195.54 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 195.54 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 195.54 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 195.53 0.00 14.50 Feb 15, 2052 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 195.53 0.00 12.88 Mar 15, 2048 4.27
DIS WALT DISNEY CO Communications Fixed Income 195.53 0.00 11.88 Sep 15, 2044 4.75
OC OWENS CORNING Capital Goods Fixed Income 195.43 0.00 13.05 Jul 15, 2047 4.30
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 195.35 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 195.34 0.00 14.83 May 20, 2050 3.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 195.34 0.00 15.72 Dec 01, 2051 2.85
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 195.32 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 195.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 195.26 0.00 4.62 Apr 01, 2030 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 195.24 0.00 15.11 Feb 15, 2051 3.05
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 195.20 0.00 2.73 Jan 24, 2029 4.98
MPLX MPLX LP Energy Fixed Income 195.15 0.00 13.08 Mar 01, 2053 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 195.15 0.00 11.19 Mar 04, 2044 5.40
WBO WBH OVCON LTD Industrials Equity 195.15 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 194.95 0.00 14.31 Aug 25, 2050 3.50
5904 POYA LTD Consumer Discretionary Equity 194.95 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 194.95 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 194.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 194.83 0.00 3.17 Jun 14, 2029 2.09
6103 OKUMA CORP Industrials Equity 194.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 194.67 0.00 10.94 Nov 01, 2041 4.75
ASPN ASPEN AEROGELS INC Materials Equity 194.66 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 194.57 0.00 14.07 May 01, 2050 3.75
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 194.57 0.00 12.86 Mar 29, 2047 4.35
TBOND TREASURY BOND Treasuries Fixed Income 194.57 0.00 16.97 May 15, 2051 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.47 0.00 12.56 Mar 01, 2049 4.88
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.43 0.00 6.72 Oct 01, 2050 2.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.43 0.00 7.12 Jul 01, 2050 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 194.42 0.00 1.19 May 19, 2026 4.45
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 194.38 0.00 16.02 Oct 01, 2050 2.49
IDT IDT CORP CLASS B Communication Equity 194.37 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 194.37 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 194.35 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.35 0.00 4.18 Dec 01, 2036 2.00
PSX PHILLIPS 66 CO Energy Fixed Income 194.28 0.00 7.62 Mar 15, 2035 4.95
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 194.22 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 194.22 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 194.18 0.00 11.44 May 08, 2042 4.38
FUNOTR TRUST F/1401 144A Reits Fixed Income 194.18 0.00 9.75 Jan 30, 2044 6.95
MLR MILLER INDUSTRIES INC Industrials Equity 194.14 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 194.09 0.00 13.52 Jun 01, 2053 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.00 0.00 3.12 Jul 24, 2029 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 193.99 0.00 15.92 Jun 15, 2052 2.88
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 193.98 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.95 0.00 7.10 Sep 01, 2051 2.00
2121 MIXI INC Communication Equity 193.86 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 193.80 0.00 13.52 Aug 15, 2052 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 193.80 0.00 12.13 Dec 01, 2046 5.50
MKL MARKEL CORPORATION Insurance Fixed Income 193.80 0.00 12.89 May 20, 2049 5.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.79 0.00 5.48 Dec 01, 2049 4.50
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 193.78 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 193.73 0.00 1.13 Apr 03, 2026 1.16
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 193.71 0.00 5.58 Aug 01, 2048 4.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 193.70 0.00 11.16 Sep 27, 2051 4.55
CSX CSX CORP Transportation Fixed Income 193.70 0.00 14.40 Sep 15, 2049 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 193.70 0.00 8.33 Aug 15, 2037 6.95
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 193.61 0.00 10.37 Mar 25, 2044 6.88
2637 WISDOM MARINE LINES LTD Industrials Equity 193.58 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 193.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 193.54 0.00 1.39 Jul 15, 2026 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 193.51 0.00 12.51 Jan 15, 2046 4.65
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 193.39 0.00 5.53 Feb 01, 2044 3.00
128940 HANMI PHARM LTD Health Care Equity 193.39 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 193.38 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 193.32 0.00 16.66 Jun 03, 2060 3.29
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 193.32 0.00 1.79 Jan 15, 2027 3.88
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 193.31 0.00 5.16 Jul 01, 2043 3.50
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.23 0.00 4.72 Sep 01, 2049 5.00
T AT&T INC Communications Fixed Income 193.18 0.00 1.10 Mar 25, 2026 1.70
FIGS FIGS INC CLASS A Consumer Discretionary Equity 193.18 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 193.15 0.00 5.44 Jun 01, 2046 4.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.15 0.00 4.38 Aug 01, 2054 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 193.13 0.00 15.04 Sep 15, 2050 3.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.07 0.00 2.92 Feb 01, 2054 6.50
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 193.00 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 193.00 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 193.00 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 192.95 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 192.93 0.00 7.69 May 09, 2035 5.55
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 192.92 0.00 5.83 Jul 12, 2031 2.25
OERL OC OERLIKON CORPORATION AG Industrials Equity 192.89 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 192.84 0.00 12.14 Mar 15, 2045 4.38
OSPN ONESPAN INC Information Technology Equity 192.81 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 192.80 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 192.75 0.00 6.21 Feb 20, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 192.74 0.00 5.84 Oct 21, 2032 2.65
OMI OWENS & MINOR INC Health Care Equity 192.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 192.58 0.00 4.39 Mar 24, 2031 4.49
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.55 0.00 16.66 Jun 15, 2061 3.60
2201 YULON MOTOR LTD Consumer Discretionary Equity 192.41 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 192.41 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 192.40 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 192.36 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.35 0.00 6.59 Mar 01, 2051 2.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Industrials Equity 192.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 192.26 0.00 11.60 Sep 30, 2042 4.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.19 0.00 3.70 Mar 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 192.16 0.00 7.74 Sep 15, 2035 5.85
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 192.03 0.00 6.09 Jan 20, 2053 3.50
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 191.99 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 191.97 0.00 13.81 Mar 01, 2054 5.45
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 191.95 0.00 3.58 Jul 01, 2035 2.50
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 191.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 191.88 0.00 13.61 Mar 15, 2053 5.35
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 191.82 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 191.82 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 191.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 191.78 0.00 18.21 Sep 15, 2060 2.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 191.71 0.00 4.08 Sep 01, 2038 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 191.66 0.00 1.43 Jul 20, 2027 1.51
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 191.63 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 191.63 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 191.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 191.59 0.00 16.21 Jan 22, 2114 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 191.53 0.00 1.23 May 15, 2026 3.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 191.49 0.00 13.18 Mar 01, 2048 4.20
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.47 0.00 3.73 Aug 01, 2053 6.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 191.43 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 191.43 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 191.43 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 191.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 191.30 0.00 14.00 Mar 25, 2050 4.20
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 191.24 0.00 0.00 nan 0.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.22 0.00 7.12 Mar 01, 2052 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 191.20 0.00 9.95 Sep 15, 2040 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 191.20 0.00 12.56 Feb 15, 2047 4.50
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.14 0.00 6.71 Nov 01, 2051 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 191.11 0.00 9.56 Jun 15, 2040 7.00
PSX PHILLIPS 66 CO Energy Fixed Income 191.11 0.00 13.62 Jun 15, 2054 5.65
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 191.07 0.00 1.94 Feb 24, 2028 2.64
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 191.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191.01 0.00 15.11 May 15, 2058 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 191.01 0.00 5.87 Oct 20, 2032 2.57
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 190.98 0.00 5.38 Aug 01, 2042 3.50
4634 ARTIENCE LTD Materials Equity 190.95 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 190.95 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 190.95 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 190.84 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 190.82 0.00 13.98 May 17, 2051 4.00
D DOMINION RESOURCES INC Electric Fixed Income 190.82 0.00 7.67 Jun 15, 2035 5.95
YEXT YEXT INC Information Technology Equity 190.80 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 190.65 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 190.65 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 190.63 0.00 11.89 Feb 01, 2044 4.66
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 190.63 0.00 14.48 Sep 15, 2050 3.35
SIBN SI BONE INC Health Care Equity 190.58 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 190.53 0.00 10.51 Jan 26, 2041 5.75
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.50 0.00 2.72 Apr 01, 2054 6.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 190.45 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 190.43 0.00 12.98 Apr 04, 2048 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 190.43 0.00 12.60 Mar 15, 2047 4.65
EGBN EAGLE BANCORP INC Financials Equity 190.28 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 190.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 190.24 0.00 16.20 Jun 15, 2062 4.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 190.24 0.00 10.13 Apr 01, 2041 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 190.14 0.00 10.67 Sep 01, 2040 4.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 190.06 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 190.06 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 190.06 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 190.05 0.00 11.87 May 18, 2045 5.13
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.02 0.00 4.41 Aug 01, 2052 5.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 189.95 0.00 12.84 Jun 15, 2047 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 189.95 0.00 11.63 Jan 15, 2044 5.10
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.94 0.00 3.64 Oct 01, 2035 2.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 189.87 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.86 0.00 9.61 Nov 15, 2039 6.45
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 189.86 0.00 6.71 Apr 20, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 189.83 0.00 1.56 Oct 01, 2026 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 189.76 0.00 9.42 Apr 01, 2039 5.96
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 189.76 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 189.67 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 189.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 189.66 0.00 12.03 Dec 05, 2043 4.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.62 0.00 6.74 Jul 01, 2050 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 189.57 0.00 10.44 Mar 01, 2041 5.30
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 189.53 0.00 0.00 nan 0.00
AAD AMADEUS FIRE AG Industrials Equity 189.49 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 189.49 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 189.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 189.42 0.00 6.25 Aug 15, 2032 3.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 189.38 0.00 14.54 Mar 30, 2051 3.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.38 0.00 6.81 Mar 01, 2050 3.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 189.28 0.00 13.50 Sep 27, 2046 3.50
PCBL PCBL CHEMICAL LTD Materials Equity 189.28 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 189.28 0.00 0.00 nan 0.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.22 0.00 3.55 Dec 01, 2053 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 189.18 0.00 13.60 Mar 15, 2055 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 189.09 0.00 12.60 Apr 01, 2047 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 189.09 0.00 14.36 Feb 15, 2050 3.36
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.06 0.00 5.73 Feb 01, 2052 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 188.99 0.00 12.98 Oct 01, 2054 5.90
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 188.98 0.00 5.73 Apr 20, 2048 4.00
EAST EASTERN CO. Consumer Staples Equity 188.89 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 188.89 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 188.89 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 188.89 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 188.77 0.00 3.29 Nov 15, 2028 6.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 188.70 0.00 12.07 May 15, 2046 5.15
C CITIGROUP INC Banking Fixed Income 188.68 0.00 5.99 Jan 25, 2033 3.06
PRA PROASSURANCE CORP Financials Equity 188.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 188.61 0.00 14.12 May 01, 2050 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 188.61 0.00 13.91 May 15, 2050 3.95
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.41 0.00 15.09 Dec 15, 2051 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 188.41 0.00 12.26 May 26, 2045 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 188.41 0.00 10.28 Jul 24, 2039 4.42
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 188.34 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 188.32 0.00 13.18 Dec 01, 2048 4.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 188.29 0.00 1.64 Oct 23, 2026 3.00
TRNS TRANSCAT INC Industrials Equity 188.12 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 188.11 0.00 7.54 Apr 15, 2034 3.47
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.10 0.00 5.61 Dec 01, 2052 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 188.03 0.00 13.33 Mar 17, 2052 4.95
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 187.94 0.00 6.83 Mar 01, 2049 4.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 187.91 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.86 0.00 4.18 Jun 01, 2036 2.00
KLAC KLA CORP Technology Fixed Income 187.64 0.00 14.58 Mar 01, 2050 3.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 187.55 0.00 9.62 Mar 01, 2041 6.75
CAT CATERPILLAR INC Capital Goods Fixed Income 187.55 0.00 8.17 Aug 15, 2036 6.05
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 187.55 0.00 11.93 Mar 15, 2045 4.30
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 187.54 0.00 6.25 Nov 01, 2047 3.50
MCO MOODYS CORPORATION Technology Fixed Income 187.45 0.00 11.77 Jul 15, 2044 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 187.45 0.00 10.84 Oct 01, 2041 4.84
GLW CORNING INC Technology Fixed Income 187.36 0.00 10.98 Mar 15, 2042 4.75
9933 CTCI CORP Industrials Equity 187.32 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 187.32 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 187.30 0.00 6.92 Sep 20, 2051 2.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 187.26 0.00 11.96 Jul 12, 2041 2.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 187.26 0.00 10.18 Apr 01, 2039 3.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 187.16 0.00 9.85 Mar 01, 2040 5.69
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 187.16 0.00 11.47 Feb 01, 2042 4.13
WU WESTERN UNION CO/THE Technology Fixed Income 187.16 0.00 8.22 Nov 17, 2036 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.16 0.00 4.76 May 13, 2031 2.96
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.14 0.00 3.74 Apr 01, 2035 2.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.14 0.00 7.13 Nov 01, 2050 2.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 187.13 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 187.13 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 187.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.07 0.00 12.74 Mar 01, 2046 4.05
2317 SYSTENA CORP Information Technology Equity 187.06 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 187.06 0.00 0.00 nan 0.00
FNCB5889 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.98 0.00 5.51 Mar 01, 2053 4.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 186.98 0.00 6.61 Apr 20, 2047 3.00
STKL SUNOPTA INC Consumer Staples Equity 186.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 186.89 0.00 1.10 Mar 09, 2027 1.43
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 186.78 0.00 10.46 Oct 15, 2040 4.88
FIP FTAI INFRASTRUCTURE INC Industrials Equity 186.78 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 186.73 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.65 0.00 6.68 Feb 01, 2050 3.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 186.63 0.00 0.00 Dec 31, 2049 4.34
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 186.57 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 186.54 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 186.54 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 186.49 0.00 8.14 Jun 01, 2036 6.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 186.49 0.00 12.02 Oct 25, 2041 3.13
FE MONONGAHELA POWER CO 144A Electric Fixed Income 186.39 0.00 11.33 Dec 15, 2043 5.40
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 186.34 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 186.34 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 186.34 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 186.30 0.00 9.05 Jun 15, 2038 5.80
AMRC AMERESCO INC CLASS A Industrials Equity 186.26 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 186.20 0.00 13.58 Apr 01, 2053 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.20 0.00 16.98 Feb 05, 2070 3.75
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.17 0.00 4.95 Sep 01, 2052 5.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 186.17 0.00 5.29 May 20, 2049 4.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 186.15 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 186.15 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 186.09 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 186.09 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 186.09 0.00 5.43 Oct 01, 2042 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 186.01 0.00 12.38 May 15, 2050 5.80
META META PLATFORMS INC MTN Communications Fixed Income 185.90 0.00 2.34 Aug 15, 2027 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 185.82 0.00 8.63 May 15, 2037 5.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 185.82 0.00 12.91 Jun 15, 2047 4.37
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 185.82 0.00 13.24 Apr 15, 2046 3.63
MLAB MESA LABORATORIES INC Health Care Equity 185.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.77 0.00 1.89 Feb 01, 2028 3.78
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.77 0.00 7.92 Dec 01, 2051 2.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 185.75 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 185.75 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 185.75 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 185.72 0.00 9.25 Nov 15, 2039 7.30
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.69 0.00 6.29 Jul 01, 2049 3.50
AMAL AMALGAMATED FINANCIAL Financials Equity 185.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 185.62 0.00 10.14 Sep 15, 2040 5.40
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 185.44 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 185.43 0.00 14.53 Feb 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 185.43 0.00 11.66 Feb 01, 2045 5.65
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.37 0.00 5.49 Oct 01, 2044 4.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 185.36 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 185.34 0.00 12.96 Mar 15, 2049 5.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.29 0.00 6.72 Oct 01, 2051 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.29 0.00 5.59 Sep 01, 2052 4.50
8422 CLEANAWAY LTD Industrials Equity 185.17 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 185.14 0.00 12.35 Oct 21, 2041 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 185.14 0.00 10.00 Nov 01, 2040 5.75
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.13 0.00 6.41 Mar 01, 2052 2.50
UDMY UDEMY INC Consumer Discretionary Equity 185.07 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 184.97 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.89 0.00 6.87 May 01, 2051 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 184.85 0.00 14.23 Dec 15, 2054 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.78 0.00 3.44 Dec 05, 2029 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 184.76 0.00 13.24 Mar 15, 2048 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 184.76 0.00 14.66 May 01, 2050 3.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 184.76 0.00 11.72 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 184.76 0.00 13.98 Jan 15, 2054 5.35
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 184.73 0.00 5.71 Nov 20, 2052 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 184.66 0.00 7.47 Apr 15, 2035 5.50
ENTRA ENTRA Real Estate Equity 184.63 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 184.59 0.00 2.64 Feb 15, 2028 7.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 184.57 0.00 5.71 Dec 20, 2052 4.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 184.53 0.00 1.68 Dec 08, 2026 5.11
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 184.49 0.00 6.88 Nov 01, 2046 3.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 184.47 0.00 7.93 Aug 11, 2041 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 184.47 0.00 7.45 Mar 15, 2035 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 184.47 0.00 14.17 Feb 15, 2053 4.65
BAC BANK OF AMERICA CORP Banking Fixed Income 184.39 0.00 1.07 Mar 11, 2027 1.66
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 184.37 0.00 13.61 Apr 01, 2054 5.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 184.28 0.00 16.08 Dec 06, 2059 3.90
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.25 0.00 3.67 Nov 01, 2053 6.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 184.09 0.00 11.69 Apr 15, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.09 0.00 12.20 Mar 16, 2047 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 183.99 0.00 12.09 Apr 21, 2045 4.75
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 183.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 183.95 0.00 2.04 Apr 22, 2028 5.57
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 183.89 0.00 13.02 Jun 17, 2054 6.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 183.88 0.00 3.55 Feb 26, 2029 4.85
WNC WABASH NATIONAL CORP Industrials Equity 183.88 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 183.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 183.70 0.00 14.96 Mar 15, 2051 3.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 183.70 0.00 15.27 Nov 01, 2051 3.17
NTRCN NUTRIEN LTD Basic Industry Fixed Income 183.70 0.00 8.43 Dec 01, 2036 5.88
OKE ONEOK INC Energy Fixed Income 183.70 0.00 12.47 Jul 13, 2047 4.95
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 183.66 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 183.60 0.00 13.82 Mar 15, 2054 5.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 183.60 0.00 13.52 Oct 17, 2049 3.50
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 183.60 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.53 0.00 4.34 Jun 01, 2053 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 183.51 0.00 12.90 Jul 26, 2047 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 183.51 0.00 14.65 Oct 16, 2051 3.40
PLD PROLOGIS LP Reits Fixed Income 183.41 0.00 7.71 Jan 31, 2035 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 183.41 0.00 14.04 Jan 25, 2050 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 183.41 0.00 13.50 Jun 15, 2049 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 183.41 0.00 7.97 Mar 15, 2036 5.85
EQU EQUITES PROP FUND LTD Real Estate Equity 183.41 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 183.37 0.00 5.26 Jan 01, 2053 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 183.32 0.00 15.84 Jun 25, 2064 5.40
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.21 0.00 6.48 Sep 01, 2050 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.21 0.00 3.60 Jul 01, 2053 6.00
2312 KINPO ELECTRONICS INC Information Technology Equity 183.21 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 183.21 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 183.21 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 183.17 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 183.14 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 183.13 0.00 5.84 May 01, 2047 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 183.03 0.00 10.94 Mar 15, 2042 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 183.03 0.00 11.56 Oct 17, 2043 5.38
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 183.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 183.00 0.00 5.63 Jun 01, 2031 2.75
BA BOEING CO Capital Goods Fixed Income 182.87 0.00 6.80 May 01, 2034 6.53
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.81 0.00 6.04 Feb 01, 2047 3.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.65 0.00 5.74 Oct 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 182.62 0.00 2.74 Feb 01, 2029 5.12
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 182.62 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 182.62 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.49 0.00 3.34 Jan 01, 2053 6.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 182.43 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 182.35 0.00 8.18 Sep 01, 2036 6.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 182.35 0.00 13.02 Mar 01, 2047 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.35 0.00 13.87 Mar 15, 2053 5.13
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.33 0.00 6.41 Jul 01, 2051 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 182.26 0.00 13.30 Oct 01, 2048 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.26 0.00 15.95 Aug 12, 2051 2.63
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.24 0.00 6.57 Aug 01, 2050 2.50
RAYMOND RAYMOND LTD Real Estate Equity 182.23 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.16 0.00 12.60 Apr 02, 2050 5.28
SO GEORGIA POWER COMPANY Electric Fixed Income 182.16 0.00 14.86 Mar 15, 2051 3.25
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.16 0.00 3.55 Mar 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 182.14 0.00 4.69 Apr 29, 2031 2.59
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 182.07 0.00 11.72 Nov 15, 2048 6.76
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 182.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 182.02 0.00 6.79 Feb 13, 2035 5.83
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 181.87 0.00 9.35 Sep 15, 2039 6.13
251270 NETMARBLE CORP Communication Equity 181.84 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.84 0.00 5.03 Apr 01, 2047 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 181.84 0.00 6.71 Dec 20, 2046 2.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 181.78 0.00 10.05 Oct 01, 2040 5.70
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 181.78 0.00 11.16 Jun 15, 2043 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 181.78 0.00 13.55 Mar 15, 2053 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 181.77 0.00 3.53 Jan 23, 2030 5.01
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.76 0.00 2.51 Nov 01, 2053 6.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 181.76 0.00 4.33 Nov 20, 2039 4.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 181.76 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 181.68 0.00 13.06 Feb 15, 2048 4.10
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.68 0.00 5.89 Sep 01, 2052 4.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.68 0.00 5.58 Aug 01, 2052 4.50
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 181.64 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.60 0.00 7.10 May 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 181.58 0.00 6.83 Jan 18, 2035 5.47
DUK DUKE ENERGY CORP Electric Fixed Income 181.58 0.00 14.59 Jun 15, 2051 3.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 181.58 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.52 0.00 4.31 Aug 01, 2037 2.50
532527 RAMKRISHNA FORGINGS LTD Materials Equity 181.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.39 0.00 11.18 Mar 15, 2042 4.40
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 181.36 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 181.30 0.00 14.27 Apr 15, 2050 3.70
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.28 0.00 7.10 Feb 01, 2052 2.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.28 0.00 4.90 Sep 01, 2052 5.00
002380 KCC CORP Materials Equity 181.25 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 181.25 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 181.23 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 181.23 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 181.20 0.00 11.39 Dec 01, 2041 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 181.13 0.00 3.25 Oct 23, 2029 6.09
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 181.10 0.00 14.82 Apr 01, 2051 3.35
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.04 0.00 6.10 May 01, 2052 3.50
NI NISOURCE INC Natural Gas Fixed Income 181.01 0.00 10.92 Feb 15, 2043 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 180.92 0.00 2.95 Mar 22, 2028 2.10
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.88 0.00 4.31 Jul 01, 2037 2.50
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 180.86 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.80 0.00 4.23 Jun 01, 2049 5.50
6588 TOSHIBA TEC CORP Information Technology Equity 180.74 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 180.67 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 180.67 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 180.67 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 180.62 0.00 2.31 Jul 22, 2027 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 180.62 0.00 12.72 Aug 15, 2047 4.40
ORCL ORACLE CORPORATION Technology Fixed Income 180.56 0.00 2.57 Nov 15, 2027 3.25
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.56 0.00 6.16 Aug 01, 2052 4.00
CVX CHEVRON USA INC Energy Fixed Income 180.43 0.00 15.99 Aug 12, 2050 2.34
OKE ONEOK INC Energy Fixed Income 180.43 0.00 12.99 Sep 01, 2049 4.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 180.33 0.00 13.39 Dec 01, 2052 5.67
C CITIGROUP INC Banking Fixed Income 180.31 0.00 5.50 May 01, 2032 2.56
4261 THEEB RENT A CAR Industrials Equity 180.27 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 180.26 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 180.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 180.24 0.00 11.71 Aug 12, 2041 2.80
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.24 0.00 4.23 Jan 01, 2053 5.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 180.12 0.00 2.12 May 04, 2027 3.50
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 180.08 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 180.08 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 180.08 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 180.02 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.00 0.00 6.49 Jan 01, 2052 3.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 179.94 0.00 3.31 Nov 15, 2028 4.72
002736 GUOSEN SECURITIES LTD A Financials Equity 179.88 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 179.85 0.00 10.48 Nov 15, 2041 5.75
MCG MOBICO GROUP PLC Industrials Equity 179.77 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 179.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 179.76 0.00 11.18 May 30, 2042 4.75
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 179.76 0.00 6.61 Jan 20, 2043 3.00
RLO REUNERT LTD Industrials Equity 179.69 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 179.69 0.00 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 179.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 179.62 0.00 5.87 May 24, 2032 2.80
CTKB CYTEK BIOSCIENCES INC Health Care Equity 179.50 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 179.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 179.46 0.00 6.30 Nov 08, 2032 2.54
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.44 0.00 6.82 Dec 01, 2050 2.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 179.42 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 179.30 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 179.29 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 179.29 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 179.29 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 179.20 0.00 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 179.19 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 179.18 0.00 13.83 Jul 15, 2054 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 179.18 0.00 15.48 Jun 15, 2050 2.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 179.08 0.00 10.63 Dec 01, 2044 4.64
C CITIGROUP INC Banking Fixed Income 179.04 0.00 5.87 May 24, 2033 4.91
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 178.90 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 178.90 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 178.89 0.00 13.50 Apr 15, 2049 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 178.89 0.00 11.00 Mar 22, 2042 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.81 0.00 2.09 May 01, 2028 3.54
6995 TOKAI RIKA LTD Consumer Discretionary Equity 178.80 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 178.80 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 178.80 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 178.80 0.00 5.68 Jun 17, 2031 2.69
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 178.80 0.00 15.20 Mar 15, 2051 2.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 178.79 0.00 1.56 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Banking Fixed Income 178.79 0.00 2.04 Apr 20, 2028 4.21
UBS UBS GROUP AG 144A Banking Fixed Income 178.78 0.00 4.43 Apr 01, 2031 4.19
ENJSA.E ENERJISA ENERJI Utilities Equity 178.71 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 178.71 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 178.71 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 178.70 0.00 17.07 Jan 24, 2077 4.85
MKL MARKEL CORPORATION Insurance Fixed Income 178.70 0.00 12.03 Apr 05, 2046 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 178.60 0.00 10.75 Jun 15, 2042 5.65
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 178.60 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 178.60 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 178.51 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 178.51 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 178.51 0.00 14.23 May 20, 2050 3.79
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.48 0.00 5.41 Apr 01, 2053 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 178.44 0.00 1.00 Mar 01, 2026 3.65
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 178.41 0.00 9.34 May 01, 2038 4.68
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 178.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 178.32 0.00 5.40 Feb 04, 2032 1.95
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 178.32 0.00 6.21 Dec 20, 2042 3.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 178.31 0.00 0.00 Dec 31, 2049 0.98
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 178.31 0.00 11.27 Feb 22, 2044 5.50
EXC EXELON CORPORATION Electric Fixed Income 178.22 0.00 7.75 Jun 15, 2035 5.63
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 178.16 0.00 6.61 Apr 20, 2048 3.00
MCBS METROCITY BANKSHARES INC Financials Equity 178.16 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 178.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.03 0.00 14.20 May 15, 2053 4.95
2838 UNION BANK OF TAIWAN Financials Equity 177.93 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.92 0.00 6.62 Apr 01, 2050 3.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.92 0.00 5.33 Oct 01, 2052 4.50
NG NOVAGOLD RESOURCES INC Materials Equity 177.83 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 177.83 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 177.83 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 177.74 0.00 14.45 Apr 15, 2050 3.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 177.74 0.00 8.28 Oct 15, 2036 6.05
AMAT APPLIED MATERIALS INC Technology Fixed Income 177.64 0.00 7.90 Oct 01, 2035 5.10
BRKHEC PACIFICORP Electric Fixed Income 177.55 0.00 13.52 Jan 15, 2049 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 177.55 0.00 8.77 Jan 15, 2038 7.00
002001 ZHEJIANG NHU LTD A Materials Equity 177.53 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 177.53 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 177.53 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 177.53 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 177.34 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 177.34 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 177.34 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 177.34 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 177.34 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 177.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.23 0.00 3.16 Jul 23, 2029 4.20
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.19 0.00 6.41 Apr 01, 2051 2.50
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 177.14 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 177.14 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 176.97 0.00 11.33 Nov 23, 2041 4.25
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 176.95 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 176.95 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.95 0.00 7.13 Dec 01, 2050 2.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.95 0.00 7.12 Sep 01, 2050 2.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 176.95 0.00 6.92 Mar 20, 2051 2.00
C CITIGROUP INC Banking Fixed Income 176.94 0.00 7.03 Jun 11, 2035 5.45
DAKT DAKTRONICS INC Information Technology Equity 176.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 176.87 0.00 12.13 Oct 15, 2045 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 176.87 0.00 14.75 Mar 15, 2052 3.55
WELL WELLTOWER OP LLC Reits Fixed Income 176.87 0.00 12.82 Sep 01, 2048 4.95
8439 TOKYO CENTURY CORP Financials Equity 176.86 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 176.78 0.00 11.94 Oct 07, 2044 4.75
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 176.75 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 176.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 176.70 0.00 7.43 Jan 24, 2036 5.51
T AT&T INC Communications Fixed Income 176.68 0.00 9.77 Aug 15, 2040 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 176.68 0.00 14.60 Oct 01, 2050 2.95
HTBK HERITAGE COMMERCE CORP Financials Equity 176.67 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 176.49 0.00 8.32 May 15, 2067 6.50
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.47 0.00 4.42 Oct 01, 2053 5.50
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 176.40 0.00 1.59 Sep 22, 2027 1.47
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.39 0.00 6.68 Jun 01, 2050 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 176.39 0.00 11.37 Jun 01, 2043 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 176.39 0.00 15.17 Jul 05, 2064 5.80
PDN PALADIN ENERGY LTD Energy Equity 176.37 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 176.37 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 176.37 0.00 0.00 nan 0.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.23 0.00 5.99 Jun 01, 2051 3.50
BRKHEC PACIFICORP Electric Fixed Income 176.20 0.00 13.47 Feb 15, 2050 4.15
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 176.20 0.00 12.84 May 15, 2050 4.60
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 176.16 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 176.16 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 176.16 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 176.16 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 176.10 0.00 11.41 Aug 15, 2044 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 175.91 0.00 13.97 Feb 03, 2048 3.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 175.91 0.00 9.48 Jul 01, 2038 3.96
6875 MEGACHIPS CORP Information Technology Equity 175.88 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 175.81 0.00 14.20 Jun 15, 2052 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 175.80 0.00 5.69 May 12, 2031 2.10
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 175.78 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 175.77 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.67 0.00 6.50 Jan 01, 2047 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 175.62 0.00 8.56 Apr 15, 2038 7.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 175.54 0.00 5.84 Aug 11, 2033 5.40
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 175.53 0.00 12.04 Jun 01, 2047 5.45
GS GOLDMAN SACHS BANK USA (FXD-FRN) Banking Fixed Income 175.48 0.00 1.24 May 21, 2027 5.41
GCI GANNETT CO INC Communication Equity 175.48 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 175.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 175.43 0.00 11.27 Dec 01, 2045 7.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 175.43 0.00 10.33 Sep 01, 2040 4.80
PLD PROLOGIS LP Reits Fixed Income 175.43 0.00 15.02 Apr 15, 2050 3.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 175.43 0.00 8.28 Jun 15, 2037 7.25
6866 HIOKI EE CORP Information Technology Equity 175.40 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 175.35 0.00 5.29 Mar 20, 2046 4.50
SMBK SMARTFINANCIAL INC Financials Equity 175.33 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.27 0.00 6.72 Oct 01, 2051 2.50
PSFE PAYSAFE LTD Financials Equity 175.26 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 175.24 0.00 13.31 Aug 15, 2047 3.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 175.24 0.00 13.05 May 15, 2046 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 175.24 0.00 13.50 Sep 12, 2048 4.60
WFC WELLS FARGO BANK NA Banking Fixed Income 175.23 0.00 1.68 Dec 11, 2026 5.25
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 175.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 175.19 0.00 1.10 Mar 25, 2026 1.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 175.16 0.00 1.60 Nov 16, 2026 3.50
MET METLIFE INC 144A Insurance Fixed Income 175.14 0.00 6.04 Apr 08, 2068 9.25
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 175.11 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 175.04 0.00 14.59 Mar 25, 2050 3.60
004370 NONGSHIM LTD Consumer Staples Equity 174.99 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 174.99 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 174.99 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.95 0.00 6.87 Apr 01, 2052 2.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 174.95 0.00 15.25 Oct 01, 2051 3.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 174.93 0.00 1.27 Jun 03, 2026 4.10
MFEA MFE A NV Communication Equity 174.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 174.82 0.00 1.29 Jun 17, 2027 3.20
SRE SALHIYA REAL EST Real Estate Equity 174.79 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 174.76 0.00 8.33 Dec 15, 2037 7.77
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 174.76 0.00 10.29 Sep 30, 2040 5.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 174.76 0.00 12.75 Dec 01, 2046 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 174.76 0.00 8.78 Nov 30, 2037 6.35
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.71 0.00 5.44 Nov 01, 2053 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 174.66 0.00 12.89 Sep 15, 2054 6.25
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 174.60 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 174.56 0.00 11.26 Feb 15, 2052 6.26
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 174.56 0.00 11.70 Nov 15, 2044 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 174.56 0.00 13.52 Nov 15, 2047 3.90
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 174.54 0.00 1.39 Aug 14, 2027 5.89
PLRX PLIANT THERAPEUTICS INC Health Care Equity 174.44 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 174.44 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 174.44 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 174.43 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 174.37 0.00 12.38 Jun 15, 2045 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 174.37 0.00 15.46 May 22, 2064 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 174.28 0.00 15.37 Jun 15, 2050 2.88
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 174.23 0.00 4.54 Mar 20, 2049 5.00
PUBM PUBMATIC INC CLASS A Communication Equity 174.14 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 174.08 0.00 10.40 Sep 01, 2040 4.75
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 174.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 173.99 0.00 13.65 Apr 15, 2053 5.15
MS MORGAN STANLEY Banking Fixed Income 173.89 0.00 4.50 Apr 01, 2031 3.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.89 0.00 14.76 Feb 01, 2052 3.45
NLCINDIA NLC INDIA LTD Utilities Equity 173.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 173.79 0.00 9.24 Apr 01, 2039 6.45
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 173.70 0.00 10.82 Mar 15, 2042 5.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.67 0.00 6.81 Nov 01, 2050 2.50
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.67 0.00 6.78 Mar 01, 2051 2.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 173.67 0.00 6.07 Jun 20, 2051 3.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 173.62 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 173.62 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 173.60 0.00 13.50 Sep 15, 2054 5.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.51 0.00 7.10 Dec 01, 2051 2.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.51 0.00 6.71 Oct 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 173.51 0.00 14.67 Jul 18, 2052 4.20
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 173.51 0.00 10.00 Nov 12, 2040 6.30
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 173.47 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 173.46 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 173.46 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 173.46 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 173.46 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 173.41 0.00 12.25 Apr 30, 2049 5.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 173.41 0.00 10.98 Sep 01, 2042 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 173.41 0.00 12.05 May 15, 2047 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 173.41 0.00 15.58 Oct 01, 2051 2.70
AON AON PLC Insurance Fixed Income 173.31 0.00 11.94 Jun 14, 2044 4.60
CSX CSX CORP Transportation Fixed Income 173.31 0.00 10.35 Apr 15, 2041 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 173.31 0.00 13.44 Oct 01, 2046 3.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 173.31 0.00 15.47 Jun 01, 2050 2.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 173.31 0.00 9.81 Jun 15, 2040 6.00
C CITIGROUP INC Banking Fixed Income 173.26 0.00 1.32 Jun 09, 2027 1.46
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 173.23 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 173.23 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 173.22 0.00 12.13 Oct 01, 2041 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 173.22 0.00 15.08 Sep 24, 2049 2.95
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.18 0.00 5.76 Apr 01, 2048 3.00
THFF FIRST FINANCIAL CORPORATION INDIAN Financials Equity 173.18 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 173.12 0.00 13.27 Mar 15, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 173.12 0.00 10.42 Mar 01, 2041 5.05
EVRG WESTAR ENERGY INC Electric Fixed Income 173.12 0.00 11.25 Mar 01, 2042 4.13
LPRO OPEN LENDING CORP Financials Equity 173.10 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 173.10 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 173.03 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 173.03 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 172.97 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 172.97 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 172.97 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 172.84 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 172.83 0.00 11.87 May 15, 2043 4.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 172.74 0.00 15.57 Jun 01, 2050 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 172.74 0.00 14.29 Aug 01, 2054 5.30
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.70 0.00 3.58 Apr 01, 2035 2.50
MLNK MERIDIANLINK INC Information Technology Equity 172.66 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 172.64 0.00 11.45 May 15, 2044 5.00
C CITIGROUP INC Banking Fixed Income 172.59 0.00 1.82 Jan 10, 2028 3.89
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 172.54 0.00 14.23 Sep 10, 2051 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 172.50 0.00 3.80 Apr 16, 2029 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 172.48 0.00 1.93 Mar 13, 2028 4.04
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.46 0.00 6.10 May 01, 2052 4.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 172.45 0.00 11.88 Jun 23, 2045 5.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 172.45 0.00 14.82 May 08, 2050 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 172.45 0.00 9.95 Jun 28, 2038 3.95
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 172.44 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 172.44 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 172.43 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 172.43 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.38 0.00 5.58 Apr 01, 2049 4.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 172.35 0.00 15.36 Jun 03, 2051 3.05
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 172.30 0.00 6.61 Feb 20, 2046 3.00
T AT&T INC Communications Fixed Income 172.26 0.00 11.85 Jun 01, 2044 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 172.26 0.00 12.99 May 01, 2048 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 172.26 0.00 12.37 Nov 15, 2045 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 172.26 0.00 11.89 Sep 12, 2049 5.65
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 172.25 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 172.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 172.12 0.00 5.88 Sep 16, 2036 2.48
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.06 0.00 5.56 Jun 01, 2046 3.00
CSX CSX CORP Transportation Fixed Income 172.06 0.00 14.20 Apr 15, 2050 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 172.06 0.00 13.28 May 02, 2047 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 172.06 0.00 13.74 Aug 15, 2049 3.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 172.04 0.00 5.04 Feb 26, 2031 4.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 171.97 0.00 12.20 Nov 21, 2044 4.45
PSX PHILLIPS 66 CO Energy Fixed Income 171.97 0.00 11.77 Feb 15, 2045 4.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.97 0.00 13.19 Apr 15, 2047 4.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 171.97 0.00 14.65 Jun 01, 2050 3.20
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 171.86 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 171.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 171.67 0.00 6.94 Feb 22, 2034 5.20
GHCL GHCL LTD Materials Equity 171.66 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 171.66 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.66 0.00 7.12 Jan 01, 2052 2.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 171.58 0.00 11.35 Nov 30, 2043 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 171.58 0.00 14.85 Apr 15, 2050 3.15
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.58 0.00 4.43 Feb 01, 2053 5.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 171.56 0.00 2.41 Oct 18, 2028 6.30
3593 HOGY MEDICAL LTD Health Care Equity 171.51 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 171.51 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 171.49 0.00 13.30 Jul 18, 2054 6.42
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 171.47 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 171.39 0.00 12.65 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 171.39 0.00 12.87 Feb 01, 2049 4.85
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 171.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 171.38 0.00 4.11 Nov 19, 2030 5.29
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 171.34 0.00 4.88 Apr 01, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.32 0.00 5.89 Apr 26, 2033 4.59
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 171.27 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 171.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.22 0.00 2.91 Apr 23, 2029 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 171.20 0.00 13.54 May 15, 2048 4.05
JNPR JUNIPER NETWORKS INC Technology Fixed Income 171.20 0.00 9.99 Mar 15, 2041 5.95
MA MASTERCARD INC Technology Fixed Income 171.20 0.00 13.37 Nov 21, 2046 3.80
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 171.17 0.00 0.00 nan 0.00
HTBI HOMETRUST BANCSHARES INC Financials Equity 171.17 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 171.10 0.00 13.33 Mar 15, 2049 4.30
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 171.10 0.00 6.65 Sep 20, 2050 2.50
VINATIORGA VINATI ORGANICS LTD Materials Equity 171.07 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 171.03 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 171.03 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 171.03 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 171.03 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 171.01 0.00 14.44 Sep 02, 2051 3.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 171.01 0.00 11.92 Jan 15, 2045 4.90
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.94 0.00 6.06 Nov 01, 2048 3.50
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 170.88 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 170.81 0.00 10.80 Jun 16, 2045 6.13
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 170.81 0.00 4.60 Apr 21, 2030 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 170.76 0.00 6.57 Jul 21, 2034 5.42
ERIS ERIS LIFESCIENCES LTD Health Care Equity 170.68 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 170.68 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 170.62 0.00 14.78 Feb 09, 2052 3.43
NI NISOURCE INC Natural Gas Fixed Income 170.62 0.00 13.76 Jun 15, 2052 5.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 170.49 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 170.49 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 170.49 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 170.35 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 170.33 0.00 10.76 Oct 25, 2042 5.55
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.30 0.00 4.28 Mar 01, 2037 2.50
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 170.29 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 170.25 0.00 1.02 Mar 01, 2026 3.85
CCI CROWN CASTLE INC Communications Fixed Income 170.24 0.00 13.87 Jul 01, 2050 4.15
OKE ONEOK INC Energy Fixed Income 170.24 0.00 11.17 Oct 15, 2043 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 170.14 0.00 14.59 Sep 15, 2049 3.10
BUMI BUMI RESOURCES Energy Equity 170.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 170.08 0.00 6.72 Jul 15, 2033 5.05
7730 MANI INC Health Care Equity 170.05 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 170.05 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 170.05 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 170.04 0.00 14.64 Jan 15, 2051 3.15
FRT FEDERAL REALTY OP LP Reits Fixed Income 170.04 0.00 12.09 Dec 01, 2044 4.50
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 169.90 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 169.90 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.90 0.00 7.10 Mar 01, 2052 2.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 169.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 169.85 0.00 15.40 Feb 12, 2055 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 169.85 0.00 13.48 Jan 15, 2049 4.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 169.80 0.00 7.41 Dec 03, 2035 5.21
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 169.70 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 169.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 169.66 0.00 12.99 Aug 15, 2047 3.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 169.66 0.00 17.39 Jul 16, 2070 3.70
UNM UNUM GROUP Insurance Fixed Income 169.66 0.00 10.57 Aug 15, 2042 5.75
GCMG GCM GROSVENOR INC CLASS A Financials Equity 169.61 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 169.57 0.00 0.00 nan 0.00
EVPL TEAM 17 GROUP PLC Communication Equity 169.57 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 169.56 0.00 11.59 Sep 20, 2047 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 169.52 0.00 1.85 Jan 20, 2028 3.82
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 169.51 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.50 0.00 3.90 Mar 01, 2035 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 169.47 0.00 11.56 Jun 01, 2042 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 169.47 0.00 2.99 Jun 12, 2029 5.58
HCA HCA INC Consumer Non-Cyclical Fixed Income 169.44 0.00 4.84 Sep 01, 2030 3.50
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.42 0.00 6.46 Aug 01, 2046 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 169.40 0.00 1.10 Jun 15, 2026 6.02
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 169.37 0.00 11.86 Mar 11, 2044 4.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.34 0.00 5.37 Jan 01, 2055 5.00
ANTM ANEKA TAMBANG Materials Equity 169.31 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 169.30 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 169.27 0.00 14.23 Apr 22, 2052 4.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 169.18 0.00 13.54 Mar 04, 2049 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 169.18 0.00 15.71 Mar 15, 2051 2.63
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 169.12 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 169.12 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 169.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 169.08 0.00 15.08 May 15, 2050 2.95
SPB SUPERIOR PLUS CORP Utilities Equity 169.08 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 169.08 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 168.99 0.00 13.43 Jun 01, 2047 3.92
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 168.99 0.00 13.06 Apr 15, 2050 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 168.99 0.00 12.79 Mar 01, 2048 4.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 168.94 0.00 4.51 Feb 11, 2031 2.57
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.94 0.00 5.39 Nov 01, 2044 4.50
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 168.92 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 168.92 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 168.92 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 168.92 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 168.89 0.00 13.22 Jun 15, 2047 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 168.76 0.00 2.71 Jan 12, 2029 5.02
067630 HLB LIFE SCIENCE LTD Health Care Equity 168.73 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 168.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168.70 0.00 8.15 Jun 01, 2036 6.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 168.70 0.00 7.17 Aug 15, 2035 5.42
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.61 0.00 6.48 Sep 01, 2050 2.50
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 168.60 0.00 0.00 Dec 31, 2049 5.06
ORC ORCHID ISLAND CAPITAL INC Financials Equity 168.57 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 168.55 0.00 3.18 Sep 29, 2028 5.80
2013 WEIMOB INC Information Technology Equity 168.53 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 168.53 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 168.53 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 168.53 0.00 6.88 Jul 20, 2050 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 168.50 0.00 15.30 Aug 15, 2051 2.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 168.50 0.00 9.74 Mar 15, 2040 5.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 168.45 0.00 6.51 Aug 20, 2052 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 168.41 0.00 14.42 Aug 15, 2052 3.65
BAC BANK OF AMERICA CORP Banking Fixed Income 168.37 0.00 4.05 Jul 23, 2030 3.19
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 168.37 0.00 6.61 Jun 20, 2046 3.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 168.33 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 168.33 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 168.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 168.31 0.00 16.12 Nov 15, 2059 3.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 168.31 0.00 10.66 Jan 20, 2043 6.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 168.31 0.00 12.36 Oct 01, 2045 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 168.28 0.00 2.41 Nov 03, 2028 7.39
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 168.22 0.00 15.23 May 15, 2060 3.95
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 168.14 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 168.14 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 168.13 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 168.12 0.00 12.71 Jun 15, 2046 4.30
2607 FUJI OIL HOLDINGS INC Consumer Staples Equity 168.11 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 168.11 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 168.11 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 168.05 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 168.05 0.00 0.00 nan 0.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 168.05 0.00 5.71 Jun 20, 2052 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 168.02 0.00 11.82 Jan 15, 2043 4.15
MS MORGAN STANLEY MTN Banking Fixed Income 168.00 0.00 5.43 Feb 13, 2032 1.79
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 167.97 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 167.94 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 167.83 0.00 12.65 Nov 15, 2048 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 167.83 0.00 10.75 Oct 01, 2043 5.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 167.82 0.00 6.99 Feb 26, 2034 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 167.75 0.00 1.50 Sep 08, 2026 4.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 167.74 0.00 11.07 Nov 15, 2043 5.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 167.74 0.00 13.38 Jun 15, 2048 4.22
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 167.73 0.00 6.16 Sep 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 167.66 0.00 4.31 Jan 28, 2031 5.21
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.65 0.00 6.12 Feb 01, 2052 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 167.64 0.00 13.56 Sep 15, 2047 3.60
8595 JAFCO GROUP LTD Financials Equity 167.62 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 167.62 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 167.62 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 167.55 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 167.55 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 167.55 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 167.54 0.00 5.75 Mar 31, 2038 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 167.50 0.00 4.11 Oct 22, 2030 4.60
KPROJ KUWAIT PROJECTS Financials Equity 167.36 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 167.36 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Industrials Equity 167.36 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Information Technology Equity 167.36 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 167.35 0.00 14.07 Jun 01, 2052 4.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 167.26 0.00 6.65 Dec 05, 2034 5.89
MS MORGAN STANLEY MTN Banking Fixed Income 167.25 0.00 3.91 Jul 19, 2030 5.04
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 167.16 0.00 15.01 Sep 17, 2051 3.08
ETR ENTERGY CORPORATION Electric Fixed Income 167.16 0.00 14.12 Jun 15, 2050 3.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.16 0.00 9.61 Sep 15, 2040 6.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 167.16 0.00 7.51 Feb 07, 2035 5.38
MASTEK MASTEK LTD Information Technology Equity 167.16 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 167.16 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 167.06 0.00 10.77 Aug 01, 2041 4.90
FDX FEDEX CORP Transportation Fixed Income 167.06 0.00 11.52 May 15, 2041 3.25
BZH BEAZER HOMES INC Consumer Discretionary Equity 167.00 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.93 0.00 5.80 May 01, 2052 4.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 166.86 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 166.77 0.00 8.10 Jul 15, 2036 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 166.77 0.00 14.69 Dec 01, 2049 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 166.77 0.00 15.31 Jun 01, 2062 5.25
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.77 0.00 7.72 May 01, 2052 2.50
T AT&T INC Communications Fixed Income 166.70 0.00 2.21 Jun 01, 2027 2.30
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.69 0.00 6.78 Jul 01, 2050 3.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.69 0.00 6.64 Apr 01, 2052 3.00
7846 PILOT CORP Industrials Equity 166.65 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 166.52 0.00 7.34 Aug 15, 2034 4.75
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 166.48 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 166.39 0.00 13.26 Mar 15, 2049 4.50
T AT&T INC Communications Fixed Income 166.29 0.00 11.80 Jun 15, 2044 4.80
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 166.29 0.00 6.06 Dec 01, 2040 5.75
FNA PARAGON INC Health Care Equity 166.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 166.20 0.00 13.49 Jun 01, 2048 4.13
8803 HEIWA REAL ESTATE LTD Real Estate Equity 166.17 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 166.17 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 166.10 0.00 6.38 Oct 20, 2034 6.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 166.05 0.00 2.95 Apr 23, 2029 3.81
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.05 0.00 3.59 Mar 01, 2054 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 166.00 0.00 19.08 Jul 01, 2114 4.68
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 165.99 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 165.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 165.98 0.00 5.63 Nov 15, 2033 9.02
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 165.94 0.00 2.72 Jan 19, 2028 3.60
MA MASTERCARD INC Technology Fixed Income 165.91 0.00 15.39 Mar 15, 2051 2.95
CASS CASS INFORMATION SYSTEMS INC Financials Equity 165.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 165.89 0.00 2.31 Aug 23, 2028 4.48
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 165.81 0.00 13.93 Mar 15, 2055 5.80
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 165.79 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.73 0.00 4.34 Apr 01, 2037 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 165.72 0.00 12.94 Mar 01, 2046 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.72 0.00 9.16 Mar 15, 2039 6.05
CRMD CORMEDIX INC Health Care Equity 165.67 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.65 0.00 7.12 Jul 01, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 165.64 0.00 3.90 Jul 12, 2029 5.05
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 165.62 0.00 11.12 Apr 27, 2042 4.63
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 165.62 0.00 12.26 Mar 15, 2047 4.80
S SPRINT CAPITAL CORPORATION Communications Fixed Income 165.62 0.00 5.33 Mar 15, 2032 8.75
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 165.59 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 165.52 0.00 12.49 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 165.52 0.00 13.86 Jun 01, 2054 5.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 165.52 0.00 11.49 Jun 09, 2044 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 165.52 0.00 13.32 Sep 15, 2047 3.80
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 165.33 0.00 5.38 Aug 01, 2045 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 165.33 0.00 2.90 Jan 31, 2028 0.75
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.25 0.00 6.58 Dec 01, 2047 3.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 165.23 0.00 11.40 Nov 01, 2043 5.14
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 165.23 0.00 15.35 Feb 01, 2051 3.00
KURA KURA ONCOLOGY INC Health Care Equity 165.22 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 165.22 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 165.22 0.00 14.91 Aug 15, 2047 2.75
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 165.20 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 165.17 0.00 6.50 Dec 01, 2046 3.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.17 0.00 4.22 Oct 01, 2053 5.50
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 165.07 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 165.04 0.00 8.67 Jul 01, 2036 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 164.95 0.00 9.15 Feb 01, 2039 6.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 164.85 0.00 11.03 Nov 29, 2043 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 164.85 0.00 14.13 Jun 11, 2051 3.85
051915 LG CHEM PREFERRED STOCK LTD Materials Equity 164.81 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 164.81 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 164.81 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.77 0.00 4.25 Nov 01, 2032 2.50
COP COMPUGROUP MEDICAL N Health Care Equity 164.71 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 164.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 164.66 0.00 8.27 Oct 01, 2036 6.00
HY HYSTER YALE INC CLASS A Industrials Equity 164.62 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 164.62 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 164.62 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 164.62 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.61 0.00 7.13 Oct 01, 2050 2.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 164.56 0.00 15.63 Sep 13, 2061 3.69
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 164.47 0.00 13.65 Sep 15, 2049 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 164.42 0.00 3.52 Apr 15, 2029 3.38
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 164.42 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 164.42 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 164.37 0.00 11.05 Apr 15, 2042 4.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 164.37 0.00 11.88 Feb 10, 2041 2.50
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 164.33 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.28 0.00 2.75 Feb 01, 2054 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 164.27 0.00 10.47 Aug 15, 2040 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 164.27 0.00 10.04 Apr 01, 2040 5.20
VTS VITESSE ENERGY INC Energy Equity 164.25 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 164.22 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 164.22 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 164.22 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 164.20 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 164.18 0.00 10.77 Dec 08, 2041 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 164.11 0.00 5.99 Feb 12, 2032 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 164.08 0.00 13.53 Jul 29, 2049 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.06 0.00 2.73 Jan 24, 2029 4.92
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 163.98 0.00 13.09 Jun 15, 2046 3.85
MET METLIFE INC Insurance Fixed Income 163.98 0.00 12.03 Dec 15, 2044 4.72
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 163.96 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.96 0.00 6.40 Jul 01, 2052 3.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 163.83 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 163.83 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 163.81 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 163.81 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.80 0.00 7.10 Mar 01, 2052 2.00
8097 SAN-AI OBBLI LTD Energy Equity 163.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 163.70 0.00 4.44 Mar 31, 2030 4.95
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 163.64 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 163.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.63 0.00 4.69 Apr 22, 2031 2.52
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 163.60 0.00 13.68 Apr 01, 2050 4.20
KOP KOPPERS HOLDINGS INC Materials Equity 163.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 163.55 0.00 2.25 Aug 11, 2028 5.21
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 163.51 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 163.50 0.00 17.24 Dec 01, 2096 7.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 163.48 0.00 2.41 Oct 21, 2027 3.25
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.48 0.00 6.87 Mar 01, 2052 2.50
036460 KOREA GAS Utilities Equity 163.44 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 163.44 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 163.44 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 163.41 0.00 8.00 Mar 01, 2035 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.41 0.00 16.66 May 20, 2061 3.55
CCNE CNB FINANCIAL CORP Financials Equity 163.36 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.32 0.00 6.68 Mar 01, 2050 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 163.31 0.00 14.48 Jan 15, 2050 3.45
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 163.25 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 163.25 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 163.25 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 163.25 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 163.25 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 163.25 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 163.21 0.00 12.53 Oct 01, 2048 5.40
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.16 0.00 3.45 Dec 01, 2053 6.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.16 0.00 5.22 Oct 01, 2054 5.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 163.16 0.00 5.91 Apr 01, 2046 3.50
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.16 0.00 7.08 Feb 01, 2051 2.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 163.15 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 163.14 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 163.12 0.00 13.39 May 15, 2052 5.25
C CITIGROUP INC Banking Fixed Income 163.05 0.00 2.31 Jul 24, 2028 3.67
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 163.05 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 163.02 0.00 10.51 Aug 15, 2039 3.55
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 163.00 0.00 2.93 Feb 20, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 162.93 0.00 11.30 Oct 01, 2042 4.63
DE DEERE & CO Capital Goods Fixed Income 162.93 0.00 14.33 Jan 19, 2055 5.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 162.93 0.00 13.05 Mar 15, 2048 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 162.93 0.00 11.41 May 15, 2040 2.85
ENBCN ENBRIDGE INC Energy Fixed Income 162.86 0.00 6.24 Mar 08, 2033 5.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 162.79 0.00 1.40 Jul 14, 2026 1.15
3167 TOKAI HOLDINGS CORP Industrials Equity 162.77 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 162.73 0.00 7.21 Apr 15, 2035 7.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 162.73 0.00 14.69 Apr 01, 2054 4.13
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 162.68 0.00 4.18 May 01, 2036 2.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 162.66 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 162.66 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Financials Equity 162.62 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 162.62 0.00 0.00 nan 0.00
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 162.60 0.00 6.41 Jun 01, 2051 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 162.60 0.00 6.71 Oct 20, 2052 2.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 162.54 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 162.54 0.00 16.12 Jan 15, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 162.54 0.00 14.47 May 01, 2050 3.50
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 162.54 0.00 8.85 Apr 01, 2038 6.30
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 162.54 0.00 11.47 May 11, 2042 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 162.54 0.00 12.03 Oct 01, 2045 4.85
DFM DUBAI FINANCIAL MARKET Financials Equity 162.46 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 162.45 0.00 11.04 May 15, 2042 4.50
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 162.38 0.00 2.39 Sep 17, 2027 4.34
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 162.32 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 162.28 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 162.27 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 162.27 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 162.25 0.00 13.46 Apr 01, 2049 4.20
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 162.25 0.00 12.94 Oct 01, 2046 3.95
VITROX VITROX CORPORATION Information Technology Equity 162.07 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 162.06 0.00 13.88 Sep 15, 2052 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 161.96 0.00 11.79 Oct 01, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 161.96 0.00 12.85 Mar 15, 2046 3.88
XOM EXXON MOBIL CORP Energy Fixed Income 161.88 0.00 1.02 Mar 01, 2026 3.04
HAFC HANMI FINANCIAL CORP Financials Equity 161.87 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 161.87 0.00 15.47 Mar 15, 2052 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 161.87 0.00 11.78 Mar 18, 2043 4.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 161.87 0.00 13.44 Sep 06, 2049 4.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 161.87 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 161.87 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.80 0.00 4.31 Apr 01, 2037 2.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 161.80 0.00 5.29 Nov 20, 2048 4.50
SPACE42 SPACE42 PLC Communication Equity 161.68 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.64 0.00 6.53 May 01, 2051 2.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.64 0.00 4.23 Aug 01, 2052 5.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 161.58 0.00 1.05 Mar 15, 2026 3.13
INTC INTEL CORPORATION Technology Fixed Income 161.58 0.00 15.61 Aug 12, 2061 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 161.48 0.00 10.50 Nov 15, 2040 4.88
007390 NATURECELL LTD Health Care Equity 161.48 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 161.48 0.00 0.00 nan 0.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.48 0.00 6.06 Sep 01, 2052 3.50
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 161.48 0.00 5.29 Feb 20, 2050 4.50
LYTS LSI INDUSTRIES INC Industrials Equity 161.43 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 161.31 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 161.31 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 161.29 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 161.29 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 161.20 0.00 10.33 Nov 15, 2041 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 161.20 0.00 11.84 Jan 15, 2043 4.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 161.16 0.00 4.45 Feb 20, 2053 5.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 161.10 0.00 13.21 Apr 01, 2049 4.55
OC OWENS CORNING Capital Goods Fixed Income 161.10 0.00 8.16 Dec 01, 2036 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 161.10 0.00 14.56 Apr 01, 2052 3.90
BASF BASF INDIA LTD Materials Equity 161.09 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 161.09 0.00 0.00 nan 0.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 161.08 0.00 5.73 Feb 20, 2049 4.00
CCBG CAPITAL CITY BANK INC Financials Equity 161.06 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 161.00 0.00 5.73 Dec 20, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 160.92 0.00 6.01 Nov 09, 2032 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 160.91 0.00 9.73 Mar 15, 2039 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 160.91 0.00 12.94 Mar 15, 2048 4.45
BFT BENEFIT SYSTEMS SA Industrials Equity 160.90 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 160.90 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.84 0.00 2.48 Apr 01, 2054 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.81 0.00 11.48 Mar 05, 2042 4.00
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.76 0.00 6.42 Mar 01, 2052 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 160.71 0.00 11.31 Mar 15, 2044 5.20
3050 SOUTHERN PROVINCE CEMENT Materials Equity 160.70 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 160.70 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 160.70 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 160.70 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 160.70 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.68 0.00 7.13 Jun 01, 2052 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 160.62 0.00 12.42 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 160.62 0.00 8.87 Jan 15, 2038 6.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 160.62 0.00 11.01 Mar 15, 2042 4.38
BA BOEING CO Capital Goods Fixed Income 160.52 0.00 9.57 Feb 15, 2040 5.88
1707 GRAPE KING BIO LTD Consumer Staples Equity 160.50 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 160.50 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 160.43 0.00 11.78 Jan 31, 2043 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 160.36 0.00 1.09 Apr 01, 2026 3.30
ECL ECOLAB INC Basic Industry Fixed Income 160.33 0.00 16.62 Aug 18, 2055 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.33 0.00 9.52 Sep 15, 2037 3.60
FARO FARO TECHNOLOGIES INC Information Technology Equity 160.31 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 160.31 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 160.23 0.00 13.57 May 15, 2048 4.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 160.23 0.00 7.51 Apr 01, 2035 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 160.23 0.00 15.21 Nov 15, 2050 2.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 160.14 0.00 11.50 Mar 01, 2041 3.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 160.13 0.00 2.07 Apr 27, 2028 4.38
AVGO BROADCOM INC 144A Technology Fixed Income 160.12 0.00 5.40 Feb 15, 2031 2.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 160.11 0.00 2.62 Dec 06, 2027 3.40
SPSETIA S P SETIA Real Estate Equity 160.11 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 160.11 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 160.04 0.00 6.50 Jul 01, 2046 3.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 159.96 0.00 6.21 Mar 20, 2042 3.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 159.94 0.00 14.41 Jun 01, 2052 4.39
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 159.94 0.00 8.55 Jun 01, 2037 6.38
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 159.92 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 159.92 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 159.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 159.85 0.00 11.94 Aug 15, 2045 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 159.85 0.00 9.36 Sep 21, 2038 4.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 159.85 0.00 13.84 May 01, 2050 4.35
9627 AIN HOLDINGS INC Consumer Staples Equity 159.85 0.00 0.00 nan 0.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 159.79 0.00 4.50 Jun 20, 2053 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 159.75 0.00 12.92 Feb 05, 2050 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 159.75 0.00 10.79 Jun 01, 2042 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 159.66 0.00 15.58 Sep 01, 2050 2.60
UNM UNUM GROUP Insurance Fixed Income 159.56 0.00 13.97 Jun 15, 2051 4.13
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 159.49 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 159.46 0.00 12.38 Dec 01, 2047 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 159.46 0.00 11.64 Oct 01, 2042 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 159.46 0.00 13.77 Sep 15, 2052 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 159.37 0.00 8.16 Jun 15, 2036 6.20
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 159.33 0.00 2.14 May 26, 2028 5.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 159.33 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 159.33 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 159.27 0.00 13.20 Jan 15, 2048 4.15
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 159.18 0.00 13.44 Mar 15, 2054 5.90
000880 HANWHA CORP Industrials Equity 159.13 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 159.13 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 159.13 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 159.12 0.00 4.72 Sep 17, 2030 4.81
HSBC HSBC HOLDINGS PLC Banking Fixed Income 159.01 0.00 2.17 Jun 09, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.98 0.00 12.89 Mar 01, 2053 5.70
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 158.94 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.91 0.00 3.91 Jan 01, 2036 2.00
DE DEERE & CO Capital Goods Fixed Income 158.89 0.00 15.06 Sep 07, 2049 2.88
7458 DAIICHIKOSHO LTD Communication Equity 158.88 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 158.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 158.85 0.00 1.91 Mar 15, 2027 4.80
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.83 0.00 6.95 Jun 01, 2051 2.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 158.79 0.00 12.43 Sep 15, 2045 4.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 158.79 0.00 8.39 Feb 01, 2037 6.50
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 158.75 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 158.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 158.69 0.00 4.09 Jul 16, 2029 3.04
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 158.62 0.00 2.25 Jun 26, 2027 3.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 158.55 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.51 0.00 4.88 Oct 01, 2049 5.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.51 0.00 6.51 Apr 01, 2050 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 158.50 0.00 1.35 Aug 07, 2026 5.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 158.50 0.00 12.30 Sep 14, 2047 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 158.50 0.00 12.25 Apr 01, 2045 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 158.50 0.00 13.31 May 01, 2053 5.90
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.43 0.00 6.59 Apr 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 158.41 0.00 13.22 Apr 01, 2050 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 158.41 0.00 15.89 Jun 15, 2051 2.65
6652 IDEC CORP Industrials Equity 158.39 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 158.39 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 158.39 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 158.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.38 0.00 5.01 Jul 23, 2031 1.90
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 158.35 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 158.30 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 158.27 0.00 6.50 Jul 01, 2047 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 158.27 0.00 6.10 Apr 13, 2032 3.60
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 158.23 0.00 1.85 Jan 23, 2028 5.04
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 158.21 0.00 14.31 Apr 15, 2050 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 158.12 0.00 13.34 Mar 15, 2048 3.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 158.09 0.00 1.61 Oct 15, 2027 4.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 158.02 0.00 13.18 Dec 15, 2047 4.30
SANOFI SANOFI INDIA LTD Health Care Equity 157.96 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 157.96 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 157.96 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 157.95 0.00 5.73 Sep 20, 2048 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 157.93 0.00 11.66 Jun 01, 2043 4.40
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 157.93 0.00 8.40 Sep 15, 2037 6.75
ET ENERGY TRANSFER LP Energy Fixed Income 157.93 0.00 7.58 Mar 15, 2035 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 157.93 0.00 10.99 Mar 25, 2040 3.55
1979 TAIKISHA LTD Industrials Equity 157.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 157.88 0.00 2.88 Feb 08, 2028 1.20
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.87 0.00 3.55 Mar 01, 2054 6.00
AAPL APPLE INC Technology Fixed Income 157.87 0.00 5.53 Feb 08, 2031 1.65
AEE AMEREN ILLINOIS CO Electric Fixed Income 157.83 0.00 12.72 Mar 15, 2046 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 157.83 0.00 13.93 May 13, 2050 4.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 157.82 0.00 5.42 Jan 27, 2032 1.99
HSBC HSBC HOLDINGS PLC Banking Fixed Income 157.79 0.00 6.07 Mar 09, 2034 6.25
HRHO EFG-HERMES HLDGS Financials Equity 157.76 0.00 0.00 nan 0.00
UNVR UNILEVER INDONESIA Consumer Staples Equity 157.76 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 157.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 157.65 0.00 1.88 Jan 21, 2028 2.48
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 157.64 0.00 11.70 Oct 01, 2042 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 157.64 0.00 8.14 Jun 01, 2036 6.25
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 157.57 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 157.57 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 157.54 0.00 11.53 Oct 01, 2043 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 157.54 0.00 11.78 Jan 15, 2045 5.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 157.54 0.00 15.21 Nov 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 157.54 0.00 8.05 Jun 20, 2036 6.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 157.54 0.00 12.38 Apr 01, 2046 4.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 157.47 0.00 6.71 Oct 20, 2045 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 157.35 0.00 12.84 Jun 01, 2045 3.75
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 157.35 0.00 11.56 Apr 01, 2045 5.05
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.31 0.00 6.36 Jun 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 157.26 0.00 2.78 Jan 23, 2029 3.51
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 157.25 0.00 13.27 Apr 05, 2054 6.00
CVX CHEVRON USA INC Energy Fixed Income 157.25 0.00 10.09 Mar 01, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157.25 0.00 10.32 Sep 01, 2040 4.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.23 0.00 4.18 Aug 01, 2036 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 157.16 0.00 10.16 Jun 15, 2040 5.40
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.15 0.00 4.96 Oct 01, 2052 5.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.15 0.00 4.95 Aug 01, 2052 5.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.99 0.00 7.72 Jan 01, 2052 2.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 156.98 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 156.98 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 156.98 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 156.96 0.00 13.87 Sep 10, 2050 3.95
4686 JUSTSYSTEMS CORP Information Technology Equity 156.94 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 156.94 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 156.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 156.86 0.00 5.79 Nov 03, 2033 8.11
UBS UBS GROUP AG 144A Banking Fixed Income 156.81 0.00 6.65 Feb 08, 2035 5.70
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.75 0.00 6.02 Jun 01, 2049 4.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.75 0.00 2.91 Jan 01, 2054 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 156.75 0.00 4.41 Apr 04, 2031 4.48
FMNB FARMERS NATIONAL BANC CORP Financials Equity 156.67 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 156.67 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 156.67 0.00 13.27 Jul 20, 2053 6.12
WFC WELLS FARGO & COMPANY Banking Fixed Income 156.67 0.00 8.41 Dec 15, 2036 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 156.65 0.00 7.33 Jul 15, 2034 5.15
AFE AECI LTD Materials Equity 156.59 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 156.59 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 156.58 0.00 13.59 Nov 21, 2047 3.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 156.48 0.00 12.68 Apr 01, 2045 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 156.47 0.00 5.87 Oct 20, 2032 2.51
YOU YOUGOV PLC Communication Equity 156.45 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 156.43 0.00 6.06 Feb 01, 2047 3.50
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.43 0.00 6.55 Apr 01, 2052 2.50
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 156.39 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 156.39 0.00 14.38 Feb 15, 2050 3.30
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.35 0.00 2.97 Dec 01, 2053 6.50
GPRE GREEN PLAINS INC Energy Equity 156.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 156.29 0.00 0.76 Sep 30, 2049 3.07
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 156.29 0.00 13.01 May 17, 2048 4.58
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.27 0.00 4.38 Aug 01, 2053 5.50
2362 CLEVO Information Technology Equity 156.20 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 156.10 0.00 14.45 Mar 15, 2055 4.90
FDX FEDEX CORP Transportation Fixed Income 156.10 0.00 11.70 Apr 15, 2043 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.05 0.00 2.17 Jun 05, 2028 3.69
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.03 0.00 3.08 Jul 01, 2033 3.00
AAPL APPLE INC Technology Fixed Income 155.98 0.00 1.84 Feb 09, 2027 3.35
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 155.96 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.95 0.00 5.59 Oct 01, 2052 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 155.91 0.00 13.45 Jul 15, 2048 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 155.91 0.00 14.21 Jun 01, 2052 4.00
SGML SIGMA LITHIUM CORP Materials Equity 155.81 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 155.81 0.00 12.25 Jul 01, 2045 5.02
MPLX MPLX LP Energy Fixed Income 155.81 0.00 14.31 Apr 15, 2058 4.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 155.71 0.00 13.49 Dec 01, 2052 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 155.71 0.00 14.27 Mar 07, 2052 3.95
OKE ONEOK INC Energy Fixed Income 155.71 0.00 13.13 Mar 15, 2050 4.50
PRTA PROTHENA PLC Health Care Equity 155.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 155.69 0.00 6.15 Jan 12, 2034 5.96
MS MORGAN STANLEY MTN Banking Fixed Income 155.67 0.00 6.45 Nov 01, 2034 6.63
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.63 0.00 7.12 Oct 01, 2050 2.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 155.63 0.00 3.79 Jul 20, 2054 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 155.62 0.00 13.81 Jun 01, 2054 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 155.62 0.00 7.35 Jan 25, 2035 6.25
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.55 0.00 7.02 Dec 01, 2050 2.50
FSBC FIVE STAR BANCORP Financials Equity 155.48 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 155.48 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 155.48 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 155.48 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 155.42 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 155.42 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 155.42 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.39 0.00 7.13 Sep 01, 2050 2.00
AIOT POWERFLEET INC Information Technology Equity 155.33 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 155.33 0.00 8.77 Feb 01, 2038 6.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 155.33 0.00 10.81 Jan 15, 2050 6.39
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 155.31 0.00 6.46 Jan 01, 2047 3.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.31 0.00 1.76 Jan 01, 2033 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 155.23 0.00 8.08 Oct 15, 2036 6.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 155.23 0.00 15.09 Feb 07, 2050 2.88
4123 CENTER LABORATORIES INC Health Care Equity 155.22 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 155.02 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 155.02 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 155.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 155.01 0.00 6.02 Jan 21, 2033 2.94
4044 CENTRAL GLASS LTD Industrials Equity 154.99 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.94 0.00 10.02 Dec 14, 2040 6.50
OKE ONEOK INC Energy Fixed Income 154.94 0.00 12.44 Sep 15, 2046 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 154.94 0.00 14.76 Aug 15, 2051 3.13
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.90 0.00 6.25 Apr 01, 2052 3.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.90 0.00 6.06 Jul 01, 2052 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 154.85 0.00 8.16 Oct 01, 2036 6.35
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 154.83 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 154.83 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 154.83 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 154.76 0.00 2.37 Dec 15, 2027 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 154.75 0.00 13.72 Apr 01, 2053 5.30
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.66 0.00 5.58 Apr 01, 2053 4.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 154.65 0.00 14.09 Jul 30, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 154.65 0.00 12.33 Oct 01, 2044 4.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 154.65 0.00 10.22 Dec 01, 2040 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 154.65 0.00 12.78 Nov 15, 2045 4.05
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.58 0.00 6.34 Aug 01, 2050 3.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 154.56 0.00 13.97 Nov 15, 2053 4.85
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.50 0.00 4.92 Aug 01, 2052 5.00
AAPL APPLE INC Technology Fixed Income 154.46 0.00 0.99 Feb 08, 2026 0.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 154.46 0.00 12.95 Jan 15, 2048 4.65
853 MICROPORT SCIENTIFIC CORP Health Care Equity 154.44 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 154.44 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 154.37 0.00 12.01 May 22, 2043 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 154.27 0.00 8.06 Mar 15, 2036 5.70
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 154.27 0.00 12.85 Jan 15, 2049 5.15
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 154.24 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 154.24 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 154.17 0.00 11.03 Nov 15, 2043 5.80
NKE NIKE INC Consumer Cyclical Fixed Income 154.08 0.00 13.65 Nov 01, 2046 3.38
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 154.08 0.00 11.47 Sep 17, 2044 4.75
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 154.05 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 153.98 0.00 12.78 Oct 03, 2047 4.20
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.94 0.00 2.91 Dec 01, 2053 6.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 153.91 0.00 3.20 Oct 06, 2028 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 153.89 0.00 12.66 Apr 01, 2048 4.50
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 153.86 0.00 5.74 Aug 01, 2047 4.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.86 0.00 3.90 May 01, 2037 3.00
FNMA3305 FNMA 30YR Agency Fixed Rate Fixed Income 153.86 0.00 6.42 Mar 01, 2048 3.50
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 153.85 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 153.79 0.00 9.16 Jan 15, 2040 6.63
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 153.79 0.00 12.49 Aug 06, 2050 4.75
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.78 0.00 4.18 Oct 01, 2036 2.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 153.69 0.00 7.88 Mar 15, 2035 4.25
2204 CHINA MOTOR CORP Consumer Discretionary Equity 153.65 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 153.64 0.00 2.44 Jan 09, 2028 4.28
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 153.60 0.00 11.66 Mar 15, 2043 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 153.60 0.00 11.85 Aug 01, 2043 4.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 153.59 0.00 5.97 Mar 08, 2037 3.85
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.54 0.00 6.49 Jun 01, 2051 3.00
6287 SATO HOLDINGS CORP Industrials Equity 153.53 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 153.50 0.00 9.30 Mar 01, 2039 6.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 153.47 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 153.46 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 153.46 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 153.46 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 153.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 153.44 0.00 6.36 Dec 01, 2032 4.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 153.40 0.00 15.53 Feb 15, 2052 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 153.40 0.00 13.15 Sep 10, 2048 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 153.40 0.00 13.59 Nov 15, 2046 3.40
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.38 0.00 7.13 Sep 01, 2050 2.00
NPKI NPK INTERNATIONAL INC Energy Equity 153.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 153.31 0.00 10.51 Jun 01, 2041 5.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 153.31 0.00 8.50 Apr 15, 2038 7.50
ENBCN ENBRIDGE INC Energy Fixed Income 153.21 0.00 13.78 Nov 15, 2049 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 153.12 0.00 14.37 Apr 15, 2050 3.45
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 153.12 0.00 10.35 Apr 16, 2044 7.25
HIPO HIPPO HOLDINGS INC Financials Equity 153.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 153.09 0.00 4.46 Mar 15, 2030 3.80
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 153.07 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 153.07 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 153.05 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 153.04 0.00 1.38 Jun 30, 2027 1.68
DMRC DIGIMARC CORP Information Technology Equity 153.03 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 153.02 0.00 15.07 Feb 25, 2060 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 153.01 0.00 5.00 Apr 15, 2031 3.50
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.98 0.00 6.65 Sep 01, 2047 3.50
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.98 0.00 5.02 Apr 01, 2044 4.50
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 152.92 0.00 7.64 Oct 15, 2035 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 152.92 0.00 11.86 Jun 10, 2044 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 152.92 0.00 12.89 Apr 17, 2048 4.70
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 152.87 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 152.87 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.82 0.00 6.95 Mar 01, 2052 2.50
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.82 0.00 5.94 Jul 01, 2049 4.00
EU ENCORE ENERGY CORP Energy Equity 152.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 152.73 0.00 14.81 Mar 01, 2050 3.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 152.68 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 152.68 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 152.64 0.00 12.36 Dec 15, 2046 5.03
SEZL SEZZLE INC Financials Equity 152.58 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 152.56 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 152.54 0.00 13.66 Dec 01, 2047 3.70
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.50 0.00 5.76 Jul 01, 2052 4.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 152.50 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 152.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 152.44 0.00 15.13 Dec 01, 2056 4.30
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 152.36 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 152.25 0.00 16.19 May 15, 2064 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.25 0.00 15.35 Aug 25, 2051 2.90
BRKHEC PACIFICORP Electric Fixed Income 152.25 0.00 14.54 Mar 15, 2051 3.30
DIS WALT DISNEY CO Communications Fixed Income 152.22 0.00 5.38 Jan 13, 2031 2.65
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 152.18 0.00 4.18 Feb 01, 2037 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.14 0.00 6.26 Feb 15, 2033 5.38
2441 GREATEK ELECTRONICS INC Information Technology Equity 152.09 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 152.09 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 152.08 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 152.08 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 152.08 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 152.06 0.00 13.55 Jun 01, 2047 3.86
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 151.96 0.00 11.05 Jan 21, 2043 4.03
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.94 0.00 6.34 Aug 01, 2050 3.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 151.94 0.00 6.01 Dec 20, 2047 3.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 151.87 0.00 12.53 Jun 01, 2052 5.65
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 151.86 0.00 6.21 Dec 20, 2046 3.50
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.78 0.00 6.72 Dec 01, 2051 2.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 151.78 0.00 5.47 Apr 20, 2054 4.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 151.78 0.00 1.90 Feb 04, 2028 2.55
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 151.77 0.00 12.00 Apr 29, 2043 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 151.76 0.00 4.04 Jul 26, 2029 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 151.76 0.00 6.37 Feb 13, 2033 4.81
3705 YUNGSHIN GLOBAL HOLDING CORP Health Care Equity 151.70 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 151.70 0.00 0.00 nan 0.00
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 151.70 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 151.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 151.67 0.00 8.01 Mar 15, 2036 5.85
BITF BITFARMS LTD Information Technology Equity 151.59 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 151.58 0.00 13.52 Feb 26, 2048 3.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 151.58 0.00 15.80 Jun 01, 2065 5.10
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 151.54 0.00 5.76 Sep 01, 2043 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 151.48 0.00 13.74 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 151.48 0.00 14.79 May 07, 2052 3.45
MS MORGAN STANLEY MTN Banking Fixed Income 151.40 0.00 5.61 Apr 28, 2032 1.93
ARKO ARKO Consumer Discretionary Equity 151.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 151.38 0.00 13.65 Dec 01, 2047 3.70
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 151.31 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 151.31 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 151.31 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 151.30 0.00 6.61 Aug 20, 2050 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 151.29 0.00 15.41 Apr 27, 2062 4.95
MNRO MONRO INC Consumer Discretionary Equity 151.24 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 151.19 0.00 12.20 Mar 01, 2045 4.25
9601 SHOCHIKU LTD Communication Equity 151.11 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 151.11 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 151.11 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 151.10 0.00 7.87 Sep 15, 2035 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 151.04 0.00 2.32 Aug 15, 2027 3.56
SHBI SHORE BANCSHARES INC Financials Equity 151.02 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 151.02 0.00 3.72 May 14, 2030 5.49
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 151.00 0.00 8.42 Mar 15, 2037 6.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 151.00 0.00 13.80 May 16, 2054 5.75
041510 SM ENTERTAINMENT LTD Communication Equity 150.91 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 150.91 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 150.91 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 150.90 0.00 13.85 Aug 01, 2047 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 150.90 0.00 12.71 Mar 15, 2045 3.70
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 150.82 0.00 6.21 May 20, 2050 3.50
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 150.82 0.00 6.21 Jun 15, 2043 3.50
APA APA CORP (US) 144A Energy Fixed Income 150.81 0.00 12.21 Jul 01, 2049 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 150.81 0.00 7.73 Apr 27, 2035 4.85
BHB BAR HARBOR BANKSHARES Financials Equity 150.79 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 150.79 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.73 0.00 5.31 Jul 01, 2052 4.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 150.72 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 150.72 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 150.72 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 150.71 0.00 14.02 Oct 15, 2049 3.70
C CITIBANK NA Banking Fixed Income 150.70 0.00 7.07 Apr 30, 2034 5.57
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 150.65 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 150.62 0.00 12.63 Sep 20, 2048 4.63
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 150.62 0.00 11.95 Nov 01, 2044 4.75
AAUC ALLIED GOLD CORP Materials Equity 150.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 150.52 0.00 12.05 Aug 01, 2042 3.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 150.52 0.00 8.72 Dec 01, 2037 6.63
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 150.52 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 150.52 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 150.52 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 150.52 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 150.52 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 150.42 0.00 12.27 Feb 15, 2049 5.57
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 150.35 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 150.35 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 150.33 0.00 12.12 Jun 01, 2046 4.50
AAPL APPLE INC Technology Fixed Income 150.33 0.00 1.43 Aug 04, 2026 2.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 150.23 0.00 10.24 Sep 01, 2041 5.63
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 150.23 0.00 11.32 Nov 15, 2041 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 150.18 0.00 5.38 Feb 15, 2031 2.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 150.13 0.00 10.44 Oct 11, 2041 5.80
8628 MATSUI SECURITIES LTD Financials Equity 150.13 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 150.06 0.00 1.33 Jun 17, 2026 1.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 150.04 0.00 13.35 Dec 01, 2053 6.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 149.97 0.00 4.09 Oct 18, 2030 4.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 149.94 0.00 13.48 Sep 15, 2047 3.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 149.94 0.00 10.62 Mar 15, 2042 5.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 149.94 0.00 7.82 Apr 01, 2036 6.65
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.93 0.00 4.95 Sep 01, 2052 5.00
EOG EOG RESOURCES INC Energy Fixed Income 149.85 0.00 7.97 Apr 01, 2035 3.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 149.85 0.00 13.48 Dec 05, 2047 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.85 0.00 14.24 Jun 01, 2051 3.65
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 149.85 0.00 5.29 Jul 20, 2047 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 149.75 0.00 8.54 Aug 15, 2038 7.50
INDIACEM INDIA CEMENTS LTD Materials Equity 149.74 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 149.74 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 149.74 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 149.69 0.00 5.42 Dec 01, 2042 3.50
PX P10 INC CLASS A Financials Equity 149.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 149.65 0.00 13.43 Apr 01, 2053 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 149.65 0.00 11.12 Feb 01, 2043 5.15
CRON CRONOS GROUP INC Health Care Equity 149.65 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 149.65 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 149.61 0.00 6.55 Aug 20, 2050 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 149.56 0.00 10.11 May 01, 2040 5.15
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.53 0.00 3.58 Sep 01, 2035 2.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 149.53 0.00 5.73 Mar 20, 2046 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 149.50 0.00 0.92 Jan 15, 2026 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 149.46 0.00 10.07 Jan 15, 2041 6.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 149.46 0.00 14.34 Oct 01, 2053 4.98
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 149.37 0.00 8.03 Apr 01, 2036 5.95
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.37 0.00 6.65 May 01, 2046 3.50
PCO PEPCO GROUP NV Consumer Discretionary Equity 149.35 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 149.35 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 149.35 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 149.17 0.00 8.57 Sep 15, 2037 5.90
9037 HAMAKYOREX LTD Industrials Equity 149.16 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 149.16 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 149.15 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 149.01 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 148.98 0.00 11.69 Jun 15, 2043 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 148.98 0.00 16.35 Dec 15, 2055 2.98
SPGI S&P GLOBAL INC Technology Fixed Income 148.98 0.00 14.77 Dec 01, 2049 3.25
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 148.98 0.00 7.75 Aug 15, 2035 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 148.98 0.00 3.70 Apr 11, 2029 3.98
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.97 0.00 4.75 Jul 01, 2052 5.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.97 0.00 2.71 Dec 01, 2053 6.50
5371 CORETRONIC CORP Information Technology Equity 148.96 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 148.94 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 148.88 0.00 15.17 Sep 14, 2061 3.83
MCO MOODYS CORPORATION Technology Fixed Income 148.88 0.00 14.55 Feb 25, 2052 3.75
HAL HALLIBURTON COMPANY Energy Fixed Income 148.79 0.00 11.00 Nov 15, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.79 0.00 16.28 Mar 19, 2060 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 148.79 0.00 12.43 Mar 01, 2045 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 148.79 0.00 13.25 Sep 12, 2047 3.95
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.73 0.00 6.87 Nov 01, 2051 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 148.69 0.00 13.75 Jun 01, 2054 5.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 148.69 0.00 13.59 Jun 18, 2050 3.75
VALEBZ VALE SA Basic Industry Fixed Income 148.69 0.00 10.72 Sep 11, 2042 5.63
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.65 0.00 3.73 Feb 01, 2053 6.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 148.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 148.63 0.00 6.26 Feb 10, 2033 5.20
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 148.60 0.00 12.75 Nov 15, 2045 4.18
ETR ENTERGY TEXAS INC Electric Fixed Income 148.60 0.00 13.68 Sep 15, 2054 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 148.60 0.00 15.02 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 148.60 0.00 13.01 Nov 15, 2046 4.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 148.56 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 148.56 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 148.56 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 148.56 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 148.56 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.49 0.00 7.10 Oct 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 148.47 0.00 6.19 May 09, 2034 6.22
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 148.40 0.00 11.46 Nov 26, 2043 5.25
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 148.37 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 148.37 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 148.31 0.00 12.04 Mar 15, 2045 4.38
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 148.31 0.00 12.77 May 05, 2045 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 148.31 0.00 12.74 May 09, 2047 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 148.31 0.00 14.99 Apr 01, 2051 3.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 148.31 0.00 10.79 Sep 25, 2043 5.95
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 148.27 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 148.21 0.00 10.82 Jun 15, 2043 5.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 148.21 0.00 15.11 May 15, 2050 3.00
4722 FUTURE CORP Information Technology Equity 148.19 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 148.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 148.18 0.00 1.16 Apr 19, 2026 3.50
TKG TELKOM SOC LTD SA Communication Equity 148.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 148.15 0.00 2.70 Mar 09, 2029 6.16
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 148.11 0.00 13.86 Oct 03, 2049 4.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 148.11 0.00 13.65 Apr 01, 2049 3.67
DUK DUKE ENERGY OHIO INC Electric Fixed Income 148.11 0.00 13.65 Mar 15, 2054 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 148.11 0.00 12.97 Oct 15, 2046 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 148.02 0.00 10.38 Mar 01, 2041 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 148.02 0.00 14.81 Apr 01, 2063 5.85
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 148.02 0.00 10.77 Jan 15, 2043 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 148.02 0.00 14.69 Jul 29, 2049 3.38
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.01 0.00 6.40 Dec 01, 2051 3.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.01 0.00 6.87 Mar 01, 2052 2.50
TIPT TIPTREE INC Financials Equity 147.97 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.93 0.00 6.36 Jun 01, 2052 3.50
UFCS UNITED FIRE GROUP INC Financials Equity 147.89 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 147.83 0.00 8.83 Jun 15, 2038 7.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 147.82 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 147.82 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 147.78 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.77 0.00 5.26 Dec 01, 2052 5.50
DJCO DAILY JOURNAL CORP Information Technology Equity 147.75 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 147.75 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 147.73 0.00 14.50 Mar 01, 2050 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 147.73 0.00 14.55 Mar 15, 2052 3.70
C CITIGROUP INC Banking Fixed Income 147.72 0.00 2.53 Oct 27, 2028 3.52
3962 CHANGE HOLDINGS INC Information Technology Equity 147.70 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 147.70 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.69 0.00 3.86 Feb 01, 2053 6.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.69 0.00 6.68 Dec 01, 2051 3.00
T AT&T INC Communications Fixed Income 147.63 0.00 9.05 Feb 15, 2039 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.63 0.00 14.49 Apr 01, 2051 3.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 147.63 0.00 9.17 Nov 30, 2039 8.00
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.61 0.00 3.74 Sep 01, 2035 2.50
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 147.60 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 147.59 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 147.59 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 147.59 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 147.59 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 147.54 0.00 13.46 Apr 08, 2052 4.50
L LOEWS CORPORATION Insurance Fixed Income 147.54 0.00 11.86 May 15, 2043 4.13
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 147.53 0.00 5.53 Aug 01, 2046 3.00
UNM UNUM GROUP Insurance Fixed Income 147.44 0.00 13.47 Jun 15, 2054 6.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 147.39 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 147.39 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 147.39 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 147.29 0.00 6.16 Jan 01, 2047 3.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.29 0.00 3.55 Feb 01, 2054 6.00
UBS UBS GROUP AG Banking Fixed Income 147.26 0.00 1.14 Apr 17, 2026 4.55
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 147.25 0.00 13.32 Feb 26, 2054 5.87
OKE ONEOK INC Energy Fixed Income 147.25 0.00 7.65 Jun 15, 2035 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 147.25 0.00 12.95 Nov 30, 2046 4.25
MTAL MAC COPPER LTD Materials Equity 147.23 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 147.22 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 147.19 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 147.19 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 147.19 0.00 1.22 May 16, 2026 2.95
HLF HERBALIFE LTD Consumer Staples Equity 147.15 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 147.15 0.00 10.24 Oct 01, 2041 6.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 147.15 0.00 12.72 May 01, 2046 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 147.15 0.00 11.95 Sep 21, 2042 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 147.06 0.00 13.71 Aug 10, 2049 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 147.06 0.00 8.46 Mar 01, 2039 8.38
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.05 0.00 5.38 Jul 01, 2047 3.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 147.00 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 147.00 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 147.00 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 147.00 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 147.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 146.96 0.00 11.64 Mar 01, 2044 4.75
ENFN ENFUSION INC CLASS A Information Technology Equity 146.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 146.86 0.00 12.36 Dec 01, 2044 4.15
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 146.80 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 146.77 0.00 11.16 Apr 05, 2042 4.35
BRKHEC NEVADA POWER CO Electric Fixed Income 146.77 0.00 8.53 Jul 01, 2037 6.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 146.77 0.00 14.52 Apr 01, 2052 3.85
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.73 0.00 7.10 Feb 01, 2052 2.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 146.73 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.65 0.00 4.37 Oct 01, 2036 2.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 146.61 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 146.58 0.00 15.23 Aug 23, 2051 2.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 146.58 0.00 12.01 Apr 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 146.58 0.00 10.57 Oct 25, 2040 5.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 146.53 0.00 10.29 Aug 15, 2035 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.49 0.00 4.23 Feb 01, 2054 5.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 146.49 0.00 6.61 Mar 20, 2050 3.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 146.48 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 146.48 0.00 14.03 Jun 01, 2054 5.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 146.43 0.00 4.74 Mar 31, 2030 2.05
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 146.41 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 146.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 146.39 0.00 1.02 Mar 01, 2026 3.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 146.29 0.00 12.87 Mar 04, 2049 4.49
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 146.29 0.00 11.44 May 15, 2042 4.10
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 146.22 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 146.17 0.00 5.74 Nov 02, 2033 7.44
ORCL ORACLE CORPORATION Technology Fixed Income 146.11 0.00 2.03 Apr 01, 2027 2.80
C CITIGROUP INC FXD-FRN Banking Fixed Income 146.04 0.00 1.92 Feb 24, 2028 3.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 146.04 0.00 6.47 Nov 13, 2034 7.40
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 146.02 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 146.02 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 146.02 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 146.00 0.00 14.28 Oct 01, 2049 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 146.00 0.00 11.86 Apr 01, 2044 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 146.00 0.00 9.83 Mar 15, 2041 6.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 146.00 0.00 13.11 Aug 15, 2048 4.25
INTC INTEL CORPORATION Technology Fixed Income 146.00 0.00 11.42 Dec 15, 2042 4.25
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.92 0.00 7.92 Feb 01, 2052 2.00
018670 SK GAS LTD Energy Equity 145.82 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 145.82 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 145.81 0.00 13.91 Nov 15, 2048 3.79
WOLF WOLFSPEED INC Information Technology Equity 145.79 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.76 0.00 5.26 Dec 01, 2052 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 145.71 0.00 16.77 Dec 01, 2061 3.20
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.68 0.00 5.59 Aug 01, 2052 4.50
CML CORONATION FUND MANAGERS LTD Financials Equity 145.63 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 145.63 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 145.61 0.00 13.85 Sep 23, 2049 3.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 145.61 0.00 10.51 Jun 15, 2041 5.50
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.60 0.00 4.43 Jan 01, 2053 5.50
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 145.59 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 145.52 0.00 9.66 Mar 01, 2040 6.20
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 145.44 0.00 5.59 Nov 01, 2042 3.00
DTC DATATEC LTD Information Technology Equity 145.43 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 145.43 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 145.43 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.42 0.00 13.54 Nov 15, 2048 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 145.42 0.00 14.24 Mar 15, 2055 5.13
IIIN INSTEEL INDUSTRIES INC Industrials Equity 145.37 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.36 0.00 6.71 Oct 01, 2051 2.50
COP CONOCOPHILLIPS Energy Fixed Income 145.33 0.00 12.61 Oct 01, 2047 4.88
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.28 0.00 6.68 Jul 01, 2050 3.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.28 0.00 6.80 Dec 01, 2050 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 145.28 0.00 4.39 May 01, 2040 5.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 145.27 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 145.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS BANK USA (FX-FRN) Banking Fixed Income 145.26 0.00 1.07 Mar 18, 2027 5.28
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 145.24 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 145.14 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 145.13 0.00 12.66 Feb 15, 2055 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 145.13 0.00 14.63 Mar 15, 2051 3.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 145.13 0.00 9.79 Sep 19, 2042 6.75
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 145.04 0.00 5.76 Aug 01, 2043 3.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.04 0.00 14.77 Feb 01, 2052 3.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 145.04 0.00 10.54 Feb 01, 2041 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 145.04 0.00 12.09 Apr 15, 2046 4.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 145.04 0.00 11.70 Oct 01, 2044 5.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.96 0.00 6.01 Oct 01, 2052 5.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.96 0.00 5.54 Apr 01, 2050 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 144.94 0.00 11.89 Sep 15, 2042 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.94 0.00 15.15 Feb 01, 2051 2.95
MMM 3M CO MTN Capital Goods Fixed Income 144.94 0.00 13.63 Oct 15, 2047 3.63
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 144.85 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 144.85 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 144.85 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 144.84 0.00 11.89 Dec 01, 2044 4.70
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 144.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 144.78 0.00 3.14 Jun 01, 2029 2.07
VNET VNET GROUP ADR INC Information Technology Equity 144.65 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 144.65 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 144.65 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 144.65 0.00 14.20 Apr 01, 2050 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 144.65 0.00 11.03 Aug 15, 2044 4.90
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.64 0.00 4.18 Nov 01, 2036 2.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 144.56 0.00 5.73 Mar 20, 2049 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 144.56 0.00 15.58 Oct 01, 2060 3.80
RES RPC INC Energy Equity 144.55 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 144.45 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 144.45 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 144.41 0.00 1.38 Jul 17, 2026 5.53
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 144.36 0.00 13.22 Aug 15, 2046 3.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 144.36 0.00 11.62 Jun 15, 2043 4.60
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 144.30 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 144.30 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 144.30 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 144.27 0.00 15.35 Jul 15, 2051 3.13
2515 BES ENGINEERING Industrials Equity 144.26 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 144.26 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 144.26 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 144.26 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 144.26 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 144.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.17 0.00 13.35 Jun 15, 2047 3.88
NUE NUCOR CORP Basic Industry Fixed Income 144.17 0.00 11.48 Aug 01, 2043 5.20
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.16 0.00 3.59 Mar 01, 2054 6.00
1514 ALLIS ELECTRIC LTD Industrials Equity 144.06 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.98 0.00 12.39 Jul 17, 2045 4.60
UNM UNUM GROUP Insurance Fixed Income 143.98 0.00 13.33 Dec 15, 2049 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 143.98 0.00 14.56 Dec 01, 2049 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.88 0.00 3.98 Jun 15, 2029 2.95
9907 TON YI INDUSTRIAL CORP Materials Equity 143.87 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 143.87 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 143.82 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 143.81 0.00 0.00 nan 0.00
G2MB0143 GNMA2 30YR Agency Fixed Rate Fixed Income 143.76 0.00 6.64 Jan 20, 2055 3.50
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 143.67 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 143.67 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 143.67 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 143.67 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 143.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 143.64 0.00 7.06 Sep 10, 2035 5.34
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.60 0.00 5.93 Jun 01, 2052 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 143.59 0.00 11.94 Aug 15, 2042 3.40
NVDA NVIDIA CORPORATION Technology Fixed Income 143.59 0.00 16.61 Apr 01, 2060 3.70
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 143.59 0.00 12.00 Jan 15, 2043 3.90
T AT&T INC Communications Fixed Income 143.59 0.00 2.87 Feb 01, 2028 1.65
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 143.52 0.00 6.21 Apr 20, 2053 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143.52 0.00 5.19 Oct 24, 2031 1.92
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 143.50 0.00 11.08 Dec 15, 2041 4.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 143.49 0.00 1.87 Feb 26, 2027 4.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 143.43 0.00 6.28 Aug 08, 2033 6.92
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 143.31 0.00 11.61 Feb 01, 2044 5.30
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 143.28 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 143.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143.24 0.00 2.48 Nov 10, 2028 6.20
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 143.21 0.00 9.50 Jun 21, 2038 4.75
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.12 0.00 5.76 Oct 01, 2044 3.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 143.08 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.04 0.00 6.48 Mar 01, 2050 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 143.02 0.00 14.04 Apr 27, 2051 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 143.02 0.00 14.22 Jun 01, 2052 4.50
TRTX TPG RE FINANCE TRUST INC Financials Equity 142.99 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 142.91 0.00 5.22 Nov 01, 2031 8.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 142.90 0.00 7.71 Mar 15, 2035 4.95
2014 CHUNG HUNG STEEL CORP Materials Equity 142.89 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 142.89 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 142.89 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 142.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 142.83 0.00 1.16 May 09, 2027 5.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.82 0.00 11.55 May 01, 2042 3.95
AEP OHIO POWER CO Electric Fixed Income 142.73 0.00 15.27 Oct 01, 2051 2.90
2467 C SUN MFG LTD Industrials Equity 142.69 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 142.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 142.69 0.00 5.09 Mar 15, 2031 4.95
INVX INNOVEX INTERNATIONAL INC Energy Equity 142.62 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.56 0.00 6.06 Jun 01, 2052 4.00
RDW REDWIRE CORP Industrials Equity 142.54 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 142.54 0.00 15.87 Dec 15, 2051 2.85
SO MISSISSIPPI POWER CO Electric Fixed Income 142.54 0.00 11.24 Mar 15, 2042 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 142.54 0.00 12.29 Mar 15, 2046 4.25
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 142.50 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 142.48 0.00 3.77 Apr 01, 2035 2.50
T AT&T INC Communications Fixed Income 142.45 0.00 6.29 Feb 01, 2032 2.25
IDA IDAHO POWER COMPANY Electric Fixed Income 142.44 0.00 13.12 Mar 01, 2048 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 142.44 0.00 8.58 Sep 15, 2037 6.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 142.44 0.00 15.65 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 142.44 0.00 8.67 Mar 15, 2039 8.45
NRIM NORTHRIM BANCORP INC Financials Equity 142.32 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.32 0.00 6.41 Oct 01, 2051 2.50
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 142.30 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 142.25 0.00 11.92 Feb 09, 2051 4.68
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.24 0.00 4.28 Nov 01, 2036 1.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 142.17 0.00 0.00 nan 0.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.16 0.00 3.54 Jun 01, 2053 6.00
JWL JUPITER WAGONS LTD Industrials Equity 142.11 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 142.11 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 142.09 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 142.06 0.00 14.44 Mar 15, 2052 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.06 0.00 11.81 Aug 21, 2042 3.63
TTI TETRA TECHNOLOGIES INC Energy Equity 142.02 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 141.91 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 141.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 141.89 0.00 1.21 May 12, 2026 5.20
AU8U CAPITALAND CHINA TRUST Real Estate Equity 141.87 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 141.86 0.00 14.74 Mar 01, 2052 3.65
FMC FMC CORPORATION Basic Industry Fixed Income 141.86 0.00 12.88 Oct 01, 2049 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.86 0.00 14.01 Feb 25, 2050 3.63
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.84 0.00 6.18 Sep 01, 2052 3.50
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 141.77 0.00 12.16 Mar 15, 2049 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 141.77 0.00 15.80 Aug 08, 2056 3.95
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 141.75 0.00 6.61 May 20, 2045 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 141.75 0.00 3.11 May 12, 2028 1.65
BAC BANK OF AMERICA CORP Banking Fixed Income 141.73 0.00 2.05 Apr 24, 2028 3.71
3583 SCIENTECH CORPORATION CORP Information Technology Equity 141.71 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.67 0.00 6.55 May 01, 2052 2.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 141.67 0.00 12.05 Dec 01, 2042 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 141.67 0.00 8.40 Jan 15, 2045 4.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 141.67 0.00 10.17 May 12, 2041 6.38
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 141.67 0.00 12.50 Jun 15, 2045 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 141.67 0.00 13.98 Mar 26, 2050 3.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 141.66 0.00 3.17 Aug 14, 2028 4.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 141.57 0.00 8.70 Feb 01, 2037 5.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 141.57 0.00 14.73 Mar 15, 2052 3.70
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 141.52 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 141.50 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 141.48 0.00 13.58 Dec 01, 2047 3.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 141.48 0.00 11.74 Mar 13, 2043 4.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 141.48 0.00 12.82 Aug 01, 2045 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 141.48 0.00 10.87 Jun 01, 2041 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 141.48 0.00 12.86 Nov 15, 2047 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 141.48 0.00 14.26 Mar 09, 2052 4.00
LAC LITHIUM AMERICAS CORP Materials Equity 141.39 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 141.38 0.00 11.59 Jan 15, 2048 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 141.38 0.00 10.32 Aug 15, 2041 5.40
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 141.35 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 141.29 0.00 11.41 Aug 01, 2042 4.45
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.19 0.00 6.78 Apr 01, 2050 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 141.19 0.00 14.71 Apr 24, 2050 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 141.19 0.00 13.36 Jun 01, 2047 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 141.19 0.00 11.30 Mar 15, 2043 4.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 141.17 0.00 15.41 Nov 15, 2040 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141.15 0.00 1.41 Jul 20, 2027 1.54
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 141.13 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 141.13 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 141.13 0.00 2.30 Aug 18, 2027 5.29
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 141.09 0.00 13.91 Oct 01, 2049 3.82
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 141.09 0.00 11.80 Sep 15, 2042 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 141.09 0.00 11.76 Feb 14, 2042 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 141.06 0.00 2.31 Nov 25, 2027 4.18
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 141.00 0.00 13.20 Oct 15, 2046 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.00 0.00 14.06 Aug 01, 2053 5.45
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 140.95 0.00 3.91 Jun 01, 2037 2.00
000990 DB HITEK LTD Information Technology Equity 140.93 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 140.93 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 140.93 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 140.91 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 140.91 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 140.90 0.00 15.08 May 13, 2050 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 140.90 0.00 13.32 Mar 07, 2048 4.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 140.81 0.00 14.35 May 13, 2051 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 140.81 0.00 13.19 Apr 15, 2054 5.75
CLNE CLEAN ENERGY FUELS CORP Energy Equity 140.76 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 140.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.73 0.00 6.26 Feb 15, 2033 5.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 140.71 0.00 12.79 Jan 29, 2050 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 140.71 0.00 14.16 Oct 15, 2054 4.95
ALRS ALERUS FINANCIAL CORP Financials Equity 140.61 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.55 0.00 4.51 Jan 01, 2053 6.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 140.55 0.00 5.29 Jun 20, 2041 4.50
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 140.52 0.00 9.85 Apr 15, 2040 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 140.42 0.00 2.45 Nov 05, 2027 5.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 140.42 0.00 8.11 Jan 15, 2038 3.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 140.42 0.00 12.03 May 15, 2044 4.38
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 140.42 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.39 0.00 4.88 Jul 01, 2053 5.00
NFBK NORTHFIELD BANCORP INC Financials Equity 140.38 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 140.32 0.00 15.40 Jun 15, 2050 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 140.32 0.00 8.57 Jun 15, 2037 6.38
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 140.31 0.00 4.41 Oct 20, 2051 5.00
C CITIGROUP INC Banking Fixed Income 140.28 0.00 2.91 Apr 23, 2029 4.08
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 140.23 0.00 6.21 Apr 20, 2045 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.99 0.00 6.81 Aug 10, 2033 4.50
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 139.95 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 139.94 0.00 10.23 Nov 01, 2040 5.38
AO. AO WORLD Consumer Discretionary Equity 139.93 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.91 0.00 4.90 Jun 01, 2052 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 139.84 0.00 12.19 May 15, 2044 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 139.84 0.00 7.99 Oct 13, 2035 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 139.84 0.00 11.54 May 24, 2049 5.25
KRC KILROY REALTY LP Reits Fixed Income 139.84 0.00 7.80 Jan 15, 2036 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 139.84 0.00 8.63 Mar 15, 2037 5.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 139.84 0.00 11.89 Aug 15, 2048 5.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 139.76 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 139.75 0.00 11.63 Sep 01, 2044 5.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 139.72 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 139.56 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 139.56 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 139.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 139.55 0.00 8.55 Feb 15, 2038 6.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 139.55 0.00 11.07 Apr 01, 2044 5.60
HNST THE HONEST COMPANY INC Consumer Staples Equity 139.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 139.46 0.00 14.43 Oct 01, 2049 3.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 139.46 0.00 14.59 Jan 16, 2050 3.50
NOEJ NORMA GROUP Industrials Equity 139.44 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 139.43 0.00 5.80 Aug 01, 2047 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 139.36 0.00 13.92 May 12, 2050 4.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.35 0.00 7.12 Nov 01, 2050 2.50
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 139.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 139.27 0.00 15.49 Dec 15, 2051 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 139.25 0.00 6.03 Jul 20, 2033 4.89
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.19 0.00 4.96 Aug 01, 2052 5.00
2170 ALUJAIN CORPORATION CORP Materials Equity 139.17 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 139.17 0.00 0.00 nan 0.00
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 139.17 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 139.17 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Banking Fixed Income 139.17 0.00 7.70 Aug 15, 2035 5.63
C CITIGROUP INC Banking Fixed Income 139.07 0.00 4.27 Nov 05, 2030 2.98
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 139.07 0.00 12.10 Nov 15, 2042 3.60
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 139.02 0.00 1.87 Jan 24, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.98 0.00 10.04 Oct 15, 2040 5.70
1907 CHINA RISUN GROUP LTD Materials Equity 138.97 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 138.97 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 138.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 138.93 0.00 1.97 Mar 04, 2027 2.55
USB US BANCORP MTN Banking Fixed Income 138.92 0.00 6.81 Jan 23, 2035 5.68
EVER EVERQUOTE INC CLASS A Communication Equity 138.90 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 138.90 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 138.88 0.00 14.16 Jun 15, 2051 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 138.88 0.00 13.53 May 15, 2052 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 138.88 0.00 11.14 Mar 10, 2040 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 138.88 0.00 18.42 Aug 15, 2060 2.30
WMT WALMART INC Consumer Cyclical Fixed Income 138.88 0.00 11.97 Apr 11, 2043 4.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.87 0.00 4.03 Aug 01, 2054 6.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.87 0.00 6.87 Dec 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 138.79 0.00 8.04 Feb 01, 2035 3.90
MMM 3M CO MTN Capital Goods Fixed Income 138.79 0.00 13.73 Sep 19, 2046 3.13
026960 DONG SUH INC Consumer Staples Equity 138.78 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 138.78 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 138.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 138.72 0.00 1.23 May 12, 2026 1.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 138.71 0.00 5.29 Apr 20, 2041 4.50
LASR NLIGHT INC Information Technology Equity 138.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 138.59 0.00 7.73 Jun 15, 2035 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 138.59 0.00 9.80 Jun 21, 2040 6.63
3030 TEST RESEARCH INC Information Technology Equity 138.58 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 138.58 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.55 0.00 2.31 Apr 01, 2032 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 138.50 0.00 15.10 Nov 03, 2055 4.75
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 138.47 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 138.40 0.00 10.84 Apr 06, 2040 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 138.40 0.00 14.87 Mar 15, 2053 3.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 138.40 0.00 7.76 Oct 15, 2035 6.12
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 138.39 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 138.39 0.00 4.02 Jan 01, 2037 2.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.39 0.00 4.43 Sep 01, 2052 5.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 138.30 0.00 11.03 Nov 15, 2039 3.11
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 138.30 0.00 10.94 Feb 15, 2042 4.49
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 138.30 0.00 13.62 Mar 25, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 138.30 0.00 15.73 Aug 15, 2059 3.95
INTC INTEL CORPORATION Technology Fixed Income 138.22 0.00 2.69 Feb 10, 2028 4.88
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 138.22 0.00 1.56 Sep 12, 2026 1.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 138.21 0.00 15.14 Aug 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 138.21 0.00 13.99 Jun 01, 2049 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 138.21 0.00 14.61 May 15, 2050 3.30
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 138.19 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 138.19 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 138.11 0.00 11.73 Mar 11, 2044 4.88
CSX CSX CORP Transportation Fixed Income 138.02 0.00 16.26 Mar 01, 2068 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 138.02 0.00 12.86 Mar 15, 2047 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 138.02 0.00 13.41 Jun 15, 2048 4.10
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 137.99 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 137.99 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 137.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 137.95 0.00 6.30 Jan 19, 2038 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 137.92 0.00 11.12 Nov 01, 2042 4.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 137.92 0.00 15.46 Jul 01, 2055 4.20
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.83 0.00 6.27 Aug 01, 2051 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 137.82 0.00 15.22 Apr 01, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.82 0.00 16.65 Sep 15, 2067 4.10
1164 CGN MINING COMPANY LTD Energy Equity 137.80 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 137.80 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 137.78 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 137.73 0.00 12.00 Jun 01, 2041 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 137.73 0.00 13.37 Mar 21, 2049 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 137.73 0.00 10.52 Oct 01, 2041 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 137.73 0.00 10.31 May 15, 2041 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 137.73 0.00 16.45 Mar 01, 2062 3.90
NFLX NETFLIX INC Communications Fixed Income 137.71 0.00 3.34 Nov 15, 2028 5.88
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 137.63 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 137.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 137.62 0.00 6.42 Jun 20, 2034 6.55
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 137.56 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 137.56 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 137.50 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 137.50 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 137.50 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 137.50 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 137.44 0.00 13.62 Aug 15, 2046 3.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 137.41 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 137.41 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 137.41 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 137.34 0.00 13.12 May 15, 2047 4.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 137.32 0.00 3.55 Jan 24, 2029 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 137.25 0.00 7.89 Sep 15, 2035 5.38
ECL ECOLAB INC Basic Industry Fixed Income 137.25 0.00 13.57 Dec 01, 2047 3.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 137.25 0.00 12.02 Jan 14, 2048 4.88
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 137.21 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 137.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 137.18 0.00 3.23 Nov 01, 2029 6.41
COP CONOCOPHILLIPS CO Energy Fixed Income 137.15 0.00 11.64 Mar 15, 2046 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 137.15 0.00 10.62 Sep 15, 2043 6.20
BACR BARCLAYS PLC Banking Fixed Income 137.14 0.00 3.53 Mar 12, 2030 5.69
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 137.14 0.00 0.36 Jun 20, 2027 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 137.07 0.00 1.62 Oct 22, 2026 4.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 137.05 0.00 11.42 Aug 01, 2043 5.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 137.05 0.00 12.91 May 30, 2047 4.40
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 137.02 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 137.02 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 137.02 0.00 0.00 nan 0.00
BOO BOOHOO GROUP PLC Consumer Discretionary Equity 137.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 136.98 0.00 1.02 Mar 03, 2026 4.45
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 136.97 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 136.96 0.00 13.62 Sep 17, 2050 4.15
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.94 0.00 5.73 Feb 01, 2052 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 136.93 0.00 2.45 Aug 21, 2027 1.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 136.86 0.00 14.36 Mar 12, 2050 3.35
BSDE BUMI SERPONG DAMAI Real Estate Equity 136.82 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 136.82 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 136.77 0.00 13.99 Jun 15, 2054 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 136.77 0.00 13.91 May 13, 2050 3.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 136.75 0.00 5.29 Nov 24, 2030 2.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 136.67 0.00 11.04 Oct 15, 2041 4.10
S59 SIA ENGINEERING LTD Industrials Equity 136.63 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 136.62 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 136.62 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.62 0.00 2.97 Feb 01, 2054 6.50
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 136.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 136.54 0.00 3.10 Jul 20, 2029 5.45
4958 T HASEGAWA LTD Materials Equity 136.53 0.00 0.00 nan 0.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.46 0.00 4.95 Jul 01, 2052 5.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 136.44 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 136.44 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 136.43 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 136.43 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 136.43 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 136.43 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 136.43 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 136.38 0.00 12.23 Mar 15, 2047 4.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 136.38 0.00 9.02 May 15, 2038 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 136.38 0.00 12.36 Aug 25, 2045 4.30
XEL XCEL ENERGY INC Electric Fixed Income 136.38 0.00 14.21 Dec 01, 2049 3.50
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.38 0.00 6.41 Jun 01, 2051 2.50
IE IVANHOE ELECTRIC INC Materials Equity 136.30 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 136.28 0.00 15.34 Sep 01, 2050 2.92
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 136.28 0.00 8.72 Jun 15, 2039 9.25
AEE UNION ELECTRIC CO Electric Fixed Income 136.28 0.00 11.63 Sep 15, 2042 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.27 0.00 1.77 Dec 15, 2026 4.13
036930 JUSUNG ENGINEERING LTD Information Technology Equity 136.23 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 136.23 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 136.23 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.22 0.00 6.16 Sep 01, 2049 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 136.15 0.00 2.57 Dec 01, 2027 4.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 136.09 0.00 11.55 Jul 15, 2044 5.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 136.09 0.00 12.47 May 01, 2048 4.83
ACCD ACCOLADE INC Health Care Equity 136.07 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 136.04 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 136.00 0.00 11.62 Jan 15, 2045 4.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 136.00 0.00 15.45 Sep 15, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 136.00 0.00 14.14 Jun 01, 2052 4.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 136.00 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.90 0.00 7.13 Jun 01, 2050 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 135.90 0.00 3.24 Jul 15, 2028 2.45
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 135.85 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 135.84 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 135.80 0.00 8.72 Mar 15, 2038 6.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 135.80 0.00 11.77 Jun 15, 2041 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 135.78 0.00 1.39 Jul 14, 2026 2.63
MCS THE MARCUS CORP Communication Equity 135.77 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 135.77 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 135.76 0.00 7.40 Oct 15, 2034 5.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 135.71 0.00 9.39 Jan 15, 2039 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 135.71 0.00 13.97 Dec 15, 2047 3.63
CMRE COSTAMARE INC Industrials Equity 135.70 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.66 0.00 3.54 Dec 01, 2053 6.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 135.65 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 135.65 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.58 0.00 3.73 Jul 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 135.58 0.00 5.84 Apr 20, 2037 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 135.55 0.00 0.99 Feb 02, 2027 1.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 135.52 0.00 13.58 Feb 14, 2059 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 135.52 0.00 13.08 Dec 01, 2046 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 135.49 0.00 2.14 May 15, 2027 4.13
MXN MXN CASH Cash and/or Derivatives Cash 135.45 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 135.45 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 135.45 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.42 0.00 14.36 Sep 01, 2052 4.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 135.42 0.00 11.96 Jul 02, 2044 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.42 0.00 12.35 May 20, 2045 4.30
DIS WALT DISNEY CO Communications Fixed Income 135.37 0.00 4.24 Sep 01, 2029 2.00
LGFA LIONS GATE ENTERTAINMENT VOTING CO Communication Equity 135.33 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 135.32 0.00 9.81 Mar 01, 2039 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 135.32 0.00 9.41 Jul 01, 2039 6.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 135.32 0.00 13.34 May 01, 2052 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 135.32 0.00 13.55 Dec 01, 2047 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 135.32 0.00 13.24 Apr 11, 2049 4.53
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.26 0.00 6.81 Oct 01, 2050 2.50
004170 SHINSEGAE INC Consumer Discretionary Equity 135.25 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 135.25 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 135.25 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 135.25 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 135.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 135.23 0.00 13.54 Mar 01, 2049 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 135.23 0.00 11.09 Jul 15, 2043 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.23 0.00 15.72 Jan 20, 2063 5.15
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.18 0.00 4.92 Feb 01, 2053 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.13 0.00 14.99 Aug 15, 2050 3.10
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 135.13 0.00 12.03 Dec 15, 2044 4.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 135.13 0.00 13.39 Mar 15, 2053 5.70
NI NISOURCE INC Natural Gas Fixed Income 135.13 0.00 10.26 Jun 15, 2041 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 135.13 0.00 12.22 Aug 15, 2045 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 135.13 0.00 6.13 Jun 08, 2032 4.46
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.10 0.00 6.34 May 01, 2050 3.00
SNT SANTAM LTD Financials Equity 135.06 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 135.06 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 135.03 0.00 14.88 Feb 15, 2052 3.20
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.02 0.00 2.28 Jul 01, 2032 2.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 134.94 0.00 14.00 Oct 01, 2050 3.91
EQIX EQUINIX INC Technology Fixed Income 134.94 0.00 14.77 Feb 15, 2052 3.40
OGS ONE GAS INC Natural Gas Fixed Income 134.94 0.00 13.16 Nov 01, 2048 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 134.94 0.00 14.20 May 15, 2050 3.63
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.94 0.00 5.80 Jun 01, 2052 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 134.87 0.00 6.65 Feb 20, 2035 5.74
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 134.86 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.78 0.00 5.74 Sep 01, 2053 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.75 0.00 9.33 Feb 01, 2039 6.40
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 134.75 0.00 12.15 Sep 01, 2041 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 134.75 0.00 11.24 Jul 01, 2042 5.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 134.73 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 134.65 0.00 13.79 Nov 23, 2051 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 134.65 0.00 15.92 Aug 15, 2061 3.38
AAPL APPLE INC Technology Fixed Income 134.61 0.00 2.10 May 11, 2027 3.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134.59 0.00 2.31 Jul 21, 2028 3.59
CEC CECONOMY AG Consumer Discretionary Equity 134.59 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 134.59 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 134.58 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 134.58 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 134.58 0.00 12.25 Nov 15, 2041 3.13
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 134.54 0.00 4.63 Dec 31, 2079 4.88
OPK OPKO HEALTH INC Health Care Equity 134.51 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 134.46 0.00 13.90 Oct 01, 2052 4.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 134.46 0.00 12.63 Sep 15, 2048 5.05
SBGI SINCLAIR INC CLASS A Communication Equity 134.44 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 134.36 0.00 13.44 Aug 15, 2049 3.95
CTLP CANTALOUPE INC Financials Equity 134.29 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 134.28 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 134.28 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 134.27 0.00 12.21 May 01, 2043 3.63
C CITIBANK NA (FXD) Banking Fixed Income 134.25 0.00 1.11 Apr 30, 2026 5.44
AAPL APPLE INC Technology Fixed Income 134.22 0.00 2.42 Sep 12, 2027 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 134.17 0.00 3.89 Oct 10, 2036 0.00
EBF ENNIS INC Industrials Equity 134.14 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 134.10 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 134.08 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.06 0.00 6.51 Sep 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.04 0.00 4.10 Oct 23, 2030 4.69
UHAL U HAUL HOLDING Industrials Equity 134.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 133.99 0.00 3.47 Feb 14, 2029 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 133.98 0.00 14.74 Mar 01, 2052 3.60
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.98 0.00 6.36 Dec 01, 2049 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.88 0.00 15.17 Dec 01, 2051 3.20
EXC PECO ENERGY CO Electric Fixed Income 133.88 0.00 14.14 May 15, 2052 4.60
BRKHEC PACIFICORP Electric Fixed Income 133.78 0.00 8.28 Aug 01, 2036 6.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 133.75 0.00 5.78 Aug 19, 2032 6.10
AEP APPALACHIAN POWER CO Electric Fixed Income 133.69 0.00 13.95 May 01, 2050 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 133.69 0.00 15.29 Aug 05, 2051 2.85
248070 SOLUM LTD Information Technology Equity 133.69 0.00 0.00 nan 0.00
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC Communication Equity 133.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 133.63 0.00 2.58 Mar 23, 2028 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 133.61 0.00 5.87 Mar 29, 2033 4.76
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 133.61 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 133.59 0.00 11.70 Aug 01, 2042 3.88
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.58 0.00 4.17 Aug 01, 2036 2.50
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 133.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 133.51 0.00 7.32 Sep 15, 2034 5.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 133.49 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 133.40 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 133.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 133.37 0.00 2.10 May 17, 2028 5.60
6116 HANNSTAR DISPLAY CORP Information Technology Equity 133.30 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 133.30 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 133.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 133.28 0.00 1.46 Aug 10, 2027 1.49
AVGO BROADCOM INC 144A Technology Fixed Income 133.28 0.00 6.86 Apr 15, 2033 3.42
C CITIGROUP INC Banking Fixed Income 133.26 0.00 3.20 Jul 25, 2028 4.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 133.21 0.00 11.35 Jan 30, 2043 5.13
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 133.21 0.00 10.56 Jun 12, 2042 6.35
HOME NEINOR HOMES SA Consumer Discretionary Equity 133.13 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 133.12 0.00 2.11 May 03, 2027 3.30
GMT GATX CORPORATION Finance Companies Fixed Income 133.11 0.00 15.06 Jun 01, 2051 3.10
028670 PAN OCEAN LTD Industrials Equity 133.10 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 133.10 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 133.10 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 133.05 0.00 1.14 Apr 15, 2026 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 133.01 0.00 3.87 Jun 15, 2029 4.13
DUK PROGRESS ENERGY INC Electric Fixed Income 132.92 0.00 9.92 Apr 01, 2040 5.65
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 132.92 0.00 7.49 Apr 01, 2035 5.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 132.92 0.00 2.12 May 20, 2027 3.25
603259 WUXI APPTEC LTD A Health Care Equity 132.91 0.00 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.86 0.00 4.58 Dec 01, 2039 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 132.82 0.00 14.37 Jan 30, 2050 3.70
KMI KINDER MORGAN INC Energy Fixed Income 132.73 0.00 14.64 Aug 01, 2050 3.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 132.73 0.00 10.53 Oct 23, 2043 6.63
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 132.71 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 132.71 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.69 0.00 7.12 May 01, 2051 2.50
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.69 0.00 6.51 Jan 01, 2050 3.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 132.64 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 132.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 132.53 0.00 12.29 Sep 15, 2045 4.38
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 132.51 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 132.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 132.48 0.00 2.05 Apr 13, 2027 3.30
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.45 0.00 6.71 Jul 01, 2051 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 132.44 0.00 11.60 Dec 01, 2042 4.30
MCO MOODYS CORPORATION Technology Fixed Income 132.44 0.00 12.00 Aug 19, 2041 2.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 132.44 0.00 11.61 Nov 18, 2044 5.30
C CITIBANK NA (FXD) Banking Fixed Income 132.39 0.00 1.66 Dec 04, 2026 5.49
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 132.37 0.00 4.25 Jun 01, 2030 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 132.34 0.00 12.14 Oct 15, 2044 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 132.26 0.00 7.44 Nov 17, 2034 5.23
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 132.25 0.00 14.23 Apr 01, 2052 4.06
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 132.18 0.00 2.20 Jul 15, 2027 6.42
6457 GLORY LTD Industrials Equity 132.16 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 132.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 132.15 0.00 10.07 Jun 15, 2040 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 132.15 0.00 13.00 Mar 27, 2048 4.42
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.13 0.00 4.96 Nov 01, 2052 5.00
XTB XTB SA Financials Equity 132.12 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 132.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 132.09 0.00 2.02 May 01, 2027 5.04
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 132.07 0.00 1.99 Mar 24, 2027 3.38
NCMI NATIONAL CINEMEDIA INC Communication Equity 132.06 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 132.05 0.00 14.12 Jun 01, 2052 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 132.05 0.00 11.79 Oct 01, 2041 3.05
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 132.05 0.00 4.69 Jan 01, 2041 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 132.03 0.00 6.80 Jan 24, 2035 5.71
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 131.97 0.00 6.09 Sep 20, 2052 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 131.96 0.00 8.70 Jul 01, 2037 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 131.96 0.00 11.07 Dec 01, 2041 4.55
AAPL APPLE INC Technology Fixed Income 131.95 0.00 1.54 Sep 11, 2026 2.05
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 131.93 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 131.93 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 131.86 0.00 11.33 Oct 19, 2042 3.58
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 131.86 0.00 11.03 Oct 16, 2043 5.38
D DOMINION ENERGY INC Electric Fixed Income 131.76 0.00 11.44 Apr 15, 2041 3.30
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 131.73 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 131.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 131.71 0.00 6.71 Jan 05, 2035 5.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 131.67 0.00 15.86 May 01, 2050 2.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 131.67 0.00 10.17 Sep 01, 2040 5.20
IPO IP GROUP PLC Financials Equity 131.67 0.00 0.00 nan 0.00
PNNN PENNON GROUP NILL PAID RIGHTS PLC Utilities Equity 131.67 0.00 -0.08 Mar 04, 2025 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 131.57 0.00 14.40 Sep 15, 2049 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 131.57 0.00 13.08 May 03, 2046 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 131.48 0.00 13.48 Mar 15, 2049 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 131.48 0.00 12.34 Nov 15, 2042 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.48 0.00 13.70 May 15, 2049 4.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 131.48 0.00 10.98 Apr 15, 2042 4.45
OVV OVINTIV INC Energy Fixed Income 131.38 0.00 8.30 Aug 15, 2037 6.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 131.38 0.00 10.01 Oct 01, 2039 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 131.36 0.00 2.50 Sep 22, 2028 2.01
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 131.34 0.00 0.00 nan 0.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 131.33 0.00 4.04 May 01, 2037 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 131.28 0.00 13.38 Aug 15, 2047 3.75
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 131.25 0.00 6.86 Apr 01, 2047 3.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.25 0.00 4.23 Sep 01, 2052 5.50
EXC PECO ENERGY CO Electric Fixed Income 131.19 0.00 14.17 Aug 15, 2052 4.38
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 131.19 0.00 7.88 Sep 21, 2035 5.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 131.19 0.00 3.01 Aug 08, 2028 5.40
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 131.18 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 131.17 0.00 5.12 Oct 15, 2030 2.61
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 131.09 0.00 12.73 May 25, 2048 5.09
ASC ARDMORE SHIPPING CORP Energy Equity 131.09 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 131.09 0.00 5.11 Feb 01, 2047 4.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 131.09 0.00 2.04 Nov 20, 2054 6.50
AAPL APPLE INC Technology Fixed Income 131.03 0.00 3.33 Aug 05, 2028 1.40
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 131.01 0.00 5.15 Feb 01, 2045 4.50
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.01 0.00 6.01 Jun 01, 2051 3.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 131.00 0.00 12.40 Dec 15, 2046 4.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 130.97 0.00 4.47 May 15, 2030 4.50
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.93 0.00 4.38 Mar 01, 2037 2.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.93 0.00 4.31 Jun 01, 2037 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 130.91 0.00 6.38 Sep 22, 2034 6.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 130.90 0.00 13.85 Jun 01, 2049 3.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 130.80 0.00 14.94 Aug 15, 2051 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 130.80 0.00 13.90 Jul 30, 2046 3.20
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.77 0.00 6.82 Sep 01, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 130.76 0.00 3.68 Mar 15, 2029 3.45
4105 TTY BIOPHARM LTD Health Care Equity 130.75 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 130.75 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 130.75 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 130.71 0.00 7.60 Apr 15, 2036 7.25
3186 NEXTAGE LTD Consumer Discretionary Equity 130.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 130.69 0.00 2.72 Jan 12, 2029 3.87
ATH ATHENE HOLDING LTD Insurance Fixed Income 130.61 0.00 13.99 May 25, 2051 3.95
CSX CSX CORP Transportation Fixed Income 130.61 0.00 13.30 Mar 15, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.61 0.00 14.03 Jun 01, 2052 4.60
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 130.56 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 130.53 0.00 5.85 Jun 01, 2049 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 130.51 0.00 8.16 May 15, 2067 6.75
MS MORGAN STANLEY MTN Banking Fixed Income 130.48 0.00 4.28 Jan 15, 2031 5.23
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.45 0.00 5.02 May 01, 2053 5.00
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 130.45 0.00 6.61 Nov 20, 2044 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.42 0.00 15.80 Nov 15, 2051 2.70
RF REGIONS BANK MTN Banking Fixed Income 130.42 0.00 8.50 Jun 26, 2037 6.45
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.37 0.00 5.48 Aug 01, 2051 4.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.37 0.00 4.77 Jul 01, 2053 5.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 130.36 0.00 0.00 nan 0.00
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.29 0.00 7.11 Jun 01, 2049 3.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.29 0.00 5.03 Sep 01, 2044 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 130.23 0.00 14.51 May 15, 2050 3.35
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 130.23 0.00 10.26 Apr 03, 2042 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130.23 0.00 8.81 Jun 15, 2039 7.95
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.21 0.00 6.04 Oct 01, 2051 3.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.21 0.00 3.45 Sep 01, 2053 6.00
T AT&T INC Communications Fixed Income 130.13 0.00 9.89 Mar 01, 2041 6.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 130.13 0.00 10.09 Jun 01, 2040 5.72
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 130.13 0.00 6.21 Apr 20, 2047 3.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.05 0.00 6.34 Feb 01, 2052 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.03 0.00 17.10 Feb 14, 2072 3.85
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 130.02 0.00 1.65 Nov 02, 2026 2.95
NOK NOK CASH Cash and/or Derivatives Cash 130.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 129.98 0.00 1.19 May 01, 2026 3.40
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 129.97 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 129.97 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 129.94 0.00 12.36 Jun 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 129.94 0.00 8.57 Jan 15, 2037 5.55
TCN TELUS CORPORATION Communications Fixed Income 129.94 0.00 13.35 Jun 15, 2049 4.30
MS MORGAN STANLEY Banking Fixed Income 129.91 0.00 1.87 Jan 20, 2027 3.63
DDD 3D SYSTEMS CORP Industrials Equity 129.90 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 129.83 0.00 0.00 nan 0.00
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.81 0.00 3.60 Nov 01, 2053 6.00
1227 STANDARD FOODS CORP Consumer Staples Equity 129.77 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 129.74 0.00 6.47 Feb 15, 2039 7.88
OC OWENS CORNING Capital Goods Fixed Income 129.74 0.00 13.17 Jan 30, 2048 4.40
ESNT ESSENTRA PLC Materials Equity 129.73 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 129.66 0.00 6.39 Feb 01, 2034 4.84
AEE UNION ELECTRIC CO Electric Fixed Income 129.65 0.00 13.38 Apr 01, 2048 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 129.65 0.00 11.68 Apr 01, 2043 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.59 0.00 2.69 Jan 13, 2028 5.52
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 129.58 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 129.58 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 129.58 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 129.55 0.00 14.00 Sep 11, 2054 5.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 129.55 0.00 13.88 Oct 13, 2054 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 129.55 0.00 12.79 Dec 15, 2046 4.42
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 129.55 0.00 16.43 Oct 01, 2055 2.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.54 0.00 3.84 Jun 14, 2030 4.57
DCGO DOCGO INC Health Care Equity 129.53 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 129.50 0.00 1.42 Aug 17, 2026 6.13
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.49 0.00 6.87 Feb 01, 2052 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 129.49 0.00 5.12 May 20, 2052 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 129.46 0.00 15.05 Jun 01, 2051 3.25
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 129.38 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 129.38 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 129.38 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 129.36 0.00 10.50 Feb 01, 2042 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 129.36 0.00 9.47 Nov 15, 2040 7.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 129.36 0.00 8.04 Jan 15, 2036 6.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 129.36 0.00 15.69 Apr 01, 2052 3.07
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 129.36 0.00 9.63 Mar 15, 2040 6.20
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 129.36 0.00 1.38 Jul 15, 2026 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 129.26 0.00 13.41 Sep 01, 2053 5.80
NNN NNN REIT INC Reits Fixed Income 129.26 0.00 14.43 Apr 15, 2051 3.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 129.26 0.00 9.68 Apr 30, 2040 6.40
WAUNIV The Washington University Industrial Other Fixed Income 129.26 0.00 15.55 Apr 15, 2054 3.52
8218 KOMERI LTD Consumer Discretionary Equity 129.24 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 129.24 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 129.24 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 129.24 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 129.19 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 129.19 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 129.19 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 129.15 0.00 2.74 Jan 15, 2028 3.25
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.09 0.00 7.13 Jul 01, 2051 2.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 129.08 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 129.08 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 129.07 0.00 9.47 Apr 01, 2040 6.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 129.07 0.00 13.56 Apr 15, 2053 5.50
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 129.01 0.00 6.00 Apr 01, 2049 4.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 128.99 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 128.98 0.00 13.23 May 15, 2046 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 128.98 0.00 12.71 Jun 01, 2047 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 128.88 0.00 11.90 Sep 15, 2045 4.90
UBS UBS GROUP AG 144A Banking Fixed Income 128.88 0.00 3.94 Sep 13, 2030 5.62
CRNC CERENCE INC Information Technology Equity 128.86 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 128.86 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.85 0.00 6.68 May 01, 2051 3.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 128.80 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 128.80 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 128.79 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 128.79 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.78 0.00 13.09 Aug 15, 2046 3.50
SO GEORGIA POWER CO Electric Fixed Income 128.78 0.00 11.61 Mar 15, 2043 4.30
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 128.78 0.00 14.97 May 01, 2050 3.10
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.77 0.00 1.13 Jan 01, 2028 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 128.77 0.00 5.06 Oct 15, 2030 3.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 128.76 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 128.74 0.00 3.19 Oct 30, 2029 7.16
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.69 0.00 4.95 Mar 01, 2045 4.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.69 0.00 2.56 Mar 01, 2054 6.50
ITCHOTELS ITC HOTELS LTD Other Equity 128.60 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 128.59 0.00 13.66 Jun 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 128.59 0.00 12.17 Nov 26, 2041 2.88
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.53 0.00 6.71 Jan 01, 2052 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 128.49 0.00 11.20 Mar 26, 2042 4.54
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 128.49 0.00 11.18 Nov 15, 2043 5.62
UBS UBS GROUP AG 144A Banking Fixed Income 128.46 0.00 2.22 Aug 11, 2028 6.44
BAC BANK OF AMERICA CORP Banking Fixed Income 128.45 0.00 5.37 Mar 11, 2032 2.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 128.44 0.00 3.33 Nov 06, 2028 4.23
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.30 0.00 14.33 Sep 15, 2049 3.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 128.30 0.00 11.88 Mar 30, 2044 4.38
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.28 0.00 6.71 May 01, 2050 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.28 0.00 6.51 Nov 01, 2049 3.00
282330 BGF RETAIL LTD Consumer Staples Equity 128.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 128.12 0.00 1.39 Aug 05, 2027 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 128.11 0.00 16.01 Jun 01, 2051 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 128.10 0.00 1.56 Sep 17, 2026 1.40
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 128.01 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 128.01 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 127.92 0.00 12.84 Jul 01, 2049 3.74
BACR BARCLAYS PLC Banking Fixed Income 127.91 0.00 2.93 May 16, 2029 4.97
BXP BOSTON PROPERTIES LP Reits Fixed Income 127.89 0.00 2.49 Dec 01, 2027 6.75
AVGO BROADCOM INC Technology Fixed Income 127.87 0.00 3.64 Apr 15, 2029 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 127.87 0.00 3.28 Aug 17, 2029 2.21
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.84 0.00 3.54 Feb 22, 2029 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 127.82 0.00 8.76 Nov 15, 2037 6.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 127.82 0.00 14.39 Apr 01, 2052 4.00
OKE ONEOK INC Energy Fixed Income 127.82 0.00 12.11 Jan 15, 2051 7.15
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.80 0.00 5.37 Nov 01, 2054 5.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 127.80 0.00 5.29 Jun 20, 2040 4.50
OPM OPMOBILITY Consumer Discretionary Equity 127.78 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 127.74 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 127.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 127.72 0.00 5.52 Jan 20, 2031 1.75
XOM EXXON MOBIL CORP Energy Fixed Income 127.70 0.00 4.51 Mar 19, 2030 3.48
IBRX IMMUNITYBIO INC Health Care Equity 127.67 0.00 0.00 nan 0.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.64 0.00 7.29 May 01, 2050 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 127.63 0.00 13.15 May 15, 2046 3.75
FI FISERV INC Technology Fixed Income 127.59 0.00 1.35 Jul 01, 2026 3.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 127.53 0.00 13.73 Jun 01, 2054 5.85
MU MICRON TECHNOLOGY INC Technology Fixed Income 127.53 0.00 14.65 Nov 01, 2051 3.48
PSD PUGET SOUND ENERGY INC Electric Fixed Income 127.53 0.00 13.71 Jun 01, 2053 5.45
BMRC BANK OF MARIN BANCORP Financials Equity 127.52 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 127.44 0.00 8.28 Oct 15, 2036 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 127.34 0.00 19.14 Jul 01, 2116 3.88
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.32 0.00 4.75 Sep 01, 2052 5.00
2492 INFOMART CORP Industrials Equity 127.30 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 127.29 0.00 3.89 Aug 06, 2029 4.84
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 127.24 0.00 14.66 Apr 15, 2051 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 127.24 0.00 14.09 Oct 25, 2047 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 127.24 0.00 13.73 Apr 15, 2050 4.50
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.24 0.00 6.53 Jul 01, 2051 2.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 127.24 0.00 6.92 Jul 20, 2051 2.00
1202 MIDDLE EAST PAPER Materials Equity 127.23 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 127.15 0.00 12.69 Jan 02, 2046 4.30
REG REGENCY CENTERS LP Reits Fixed Income 127.15 0.00 12.94 Feb 01, 2047 4.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 127.09 0.00 1.72 Nov 16, 2026 1.54
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 127.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 127.05 0.00 13.51 Jul 15, 2048 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 127.05 0.00 16.35 Aug 01, 2052 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 127.05 0.00 15.24 Apr 01, 2052 3.20
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 127.03 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 127.03 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 127.00 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.00 0.00 6.34 Nov 01, 2051 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.00 0.00 7.12 Feb 01, 2051 2.50
ETR ENTERGY TEXAS INC Electric Fixed Income 126.96 0.00 14.08 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 126.96 0.00 7.83 Mar 15, 2035 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 126.96 0.00 14.00 Jul 15, 2046 3.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 126.96 0.00 10.75 Aug 15, 2041 4.50
KODK EASTMAN KODAK Information Technology Equity 126.93 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 126.86 0.00 8.11 Aug 15, 2036 6.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 126.86 0.00 12.53 Nov 15, 2045 4.35
IDR IDR CASH Cash and/or Derivatives Cash 126.84 0.00 0.00 nan 0.00
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.84 0.00 5.88 Mar 01, 2048 3.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 126.84 0.00 5.02 Nov 01, 2048 5.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 126.76 0.00 12.84 May 09, 2047 4.40
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 126.76 0.00 11.95 Jun 01, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.76 0.00 7.49 Apr 01, 2035 5.75
FE TOLEDO EDISON CO (THE) Electric Fixed Income 126.76 0.00 8.57 May 15, 2037 6.15
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.76 0.00 6.52 Aug 01, 2050 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 126.75 0.00 6.10 Nov 22, 2032 5.91
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 126.74 0.00 1.21 May 14, 2026 3.20
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.68 0.00 6.81 Nov 01, 2050 2.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 126.68 0.00 5.15 Dec 01, 2044 4.50
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 126.67 0.00 11.91 May 01, 2046 4.97
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.67 0.00 8.17 Feb 01, 2035 3.38
ARTO BANK JAGO INDONESIA Financials Equity 126.64 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 126.57 0.00 14.83 Sep 30, 2049 3.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 126.54 0.00 5.97 Mar 15, 2032 3.80
AVGO BROADCOM INC Technology Fixed Income 126.48 0.00 6.39 Nov 15, 2032 4.30
D DOMINION RESOURCES INC Electric Fixed Income 126.47 0.00 11.41 Sep 15, 2042 4.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 126.47 0.00 13.80 Mar 15, 2054 5.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 126.45 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 126.45 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 126.45 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 126.38 0.00 13.93 Nov 01, 2049 3.81
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 126.38 0.00 11.42 Jun 15, 2043 4.60
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.36 0.00 6.15 Mar 01, 2047 3.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.36 0.00 5.36 Apr 01, 2044 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.36 0.00 6.68 Jan 01, 2052 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.28 0.00 17.19 Dec 01, 2060 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 126.28 0.00 15.99 Sep 14, 2051 2.63
TTGT TECHTARGET INC Information Technology Equity 126.26 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 126.25 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 126.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 126.19 0.00 12.32 Aug 01, 2042 3.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 126.19 0.00 2.49 Nov 15, 2027 5.65
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 126.12 0.00 5.07 Mar 01, 2044 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 126.09 0.00 13.47 Mar 15, 2053 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 126.09 0.00 15.03 Sep 30, 2051 3.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 126.09 0.00 8.65 Oct 15, 2037 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 126.05 0.00 3.48 Jan 09, 2030 5.18
MITK MITEK SYSTEMS INC Information Technology Equity 126.03 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 125.90 0.00 13.72 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 125.90 0.00 13.32 May 15, 2048 4.15
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 125.86 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 125.86 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 125.84 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 125.81 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 125.81 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 125.81 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 125.81 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 125.77 0.00 6.34 Jan 13, 2033 5.77
GOOGL ALPHABET INC Technology Fixed Income 125.76 0.00 5.21 Aug 15, 2030 1.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 125.76 0.00 1.03 Mar 01, 2026 2.45
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 125.72 0.00 5.76 Mar 01, 2043 3.00
FE OHIO EDISON COMPANY Electric Fixed Income 125.71 0.00 8.07 Jul 15, 2036 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 125.69 0.00 3.66 Mar 07, 2029 3.40
AGS PLAYAGS INC Consumer Discretionary Equity 125.66 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 125.66 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 125.66 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 125.66 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 125.66 0.00 0.00 nan 0.00
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.64 0.00 4.28 Sep 01, 2036 1.50
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.64 0.00 6.34 Dec 01, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 125.51 0.00 11.50 Aug 15, 2043 4.60
SCC SEMIRARA MINING AND POWER Energy Equity 125.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 125.46 0.00 1.47 Aug 15, 2026 2.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 125.35 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 125.32 0.00 13.63 Sep 13, 2047 4.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 125.32 0.00 6.04 Mar 24, 2032 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.32 0.00 0.99 Feb 04, 2027 1.04
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 125.27 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 125.27 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 125.27 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 125.27 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 125.27 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 125.22 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.22 0.00 13.50 Mar 01, 2055 5.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 125.22 0.00 13.09 Aug 20, 2048 4.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 125.13 0.00 14.46 May 01, 2050 3.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 125.13 0.00 11.40 Sep 01, 2044 5.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 125.13 0.00 11.89 Apr 24, 2043 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 125.13 0.00 4.54 Oct 30, 2031 7.62
USHAMART USHA MARTIN LTD Materials Equity 125.08 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 125.08 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 125.08 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 125.08 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 125.08 0.00 6.21 Jan 20, 2054 3.50
T AT&T INC Communications Fixed Income 125.03 0.00 10.75 Mar 15, 2042 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 125.03 0.00 9.62 Feb 01, 2039 5.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 124.95 0.00 2.67 Jan 13, 2029 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 124.94 0.00 13.50 Oct 01, 2052 5.35
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.92 0.00 5.44 Feb 01, 2053 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 124.92 0.00 4.78 Jan 18, 2031 8.50
CNC CENTENE CORPORATION Insurance Fixed Income 124.89 0.00 5.43 Mar 01, 2031 2.50
000338 WEICHAI POWER LTD A Industrials Equity 124.88 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 124.88 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 124.88 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 124.88 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 124.87 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 124.84 0.00 9.47 Jan 15, 2040 7.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 124.84 0.00 13.38 Jun 15, 2047 3.80
BSRR SIERRA BANCORP Financials Equity 124.77 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 124.74 0.00 10.26 Oct 01, 2041 5.75
RLC ROBINSONS LAND CORP Real Estate Equity 124.68 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 124.68 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.68 0.00 6.64 Apr 01, 2052 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.65 0.00 11.30 Mar 15, 2042 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 124.65 0.00 8.73 Nov 15, 2037 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 124.65 0.00 12.40 Aug 01, 2045 4.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 124.65 0.00 13.48 Feb 01, 2049 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 124.65 0.00 3.16 Oct 03, 2029 6.32
EBTC ENTERPRISE BANCORP INC Financials Equity 124.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 124.56 0.00 2.95 Mar 25, 2028 2.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 124.55 0.00 14.22 Aug 18, 2050 3.07
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 124.55 0.00 14.90 Apr 01, 2050 3.05
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 124.52 0.00 3.70 May 20, 2030 5.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 124.49 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 124.47 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 124.47 0.00 6.04 Sep 22, 2031 1.80
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.44 0.00 5.89 Aug 01, 2052 4.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.44 0.00 3.74 Oct 01, 2035 2.50
9948 ARCS LTD Consumer Staples Equity 124.38 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 124.38 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 124.38 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.36 0.00 3.55 Aug 01, 2053 6.00
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 124.36 0.00 2.51 Nov 01, 2053 6.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 124.36 0.00 12.34 Mar 15, 2046 4.55
BACR BARCLAYS PLC Banking Fixed Income 124.33 0.00 2.24 Aug 09, 2028 5.50
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.28 0.00 7.12 Oct 01, 2050 2.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.28 0.00 2.92 Jan 01, 2054 6.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 124.26 0.00 12.09 Apr 15, 2045 3.95
ENIIM ENI SPA 144A Energy Fixed Income 124.17 0.00 9.89 Oct 01, 2040 5.70
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.12 0.00 4.18 Mar 01, 2037 2.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 124.10 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 124.10 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 124.10 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 124.07 0.00 14.15 Sep 30, 2049 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.04 0.00 6.01 Oct 01, 2052 5.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 123.90 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 123.90 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 123.88 0.00 13.22 May 15, 2046 3.84
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 123.88 0.00 16.16 Apr 01, 2077 4.90
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 123.88 0.00 12.97 Jul 01, 2046 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 123.83 0.00 3.44 Feb 08, 2030 5.43
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 123.78 0.00 12.78 Mar 01, 2048 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 123.78 0.00 13.63 May 04, 2047 4.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 123.71 0.00 0.00 nan 0.00
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.71 0.00 6.87 Nov 01, 2051 2.50
FNMA3276 FNMA 30YR Agency Fixed Rate Fixed Income 123.71 0.00 6.42 Feb 01, 2048 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 123.69 0.00 5.39 Apr 19, 2032 2.87
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 123.67 0.00 6.55 May 09, 2033 5.05
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.63 0.00 7.13 Jan 01, 2051 2.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 123.59 0.00 8.30 Oct 15, 2036 5.95
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 123.55 0.00 5.73 Dec 20, 2040 4.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 123.51 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 123.48 0.00 2.98 Jun 12, 2029 5.78
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.40 0.00 10.82 Sep 25, 2040 3.73
DOV DOVER CORP Capital Goods Fixed Income 123.40 0.00 10.28 Mar 01, 2041 5.38
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.39 0.00 6.57 Dec 01, 2050 2.50
018880 HANON SYSTEMS Consumer Discretionary Equity 123.31 0.00 0.00 nan 0.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.31 0.00 4.18 Dec 01, 2036 2.00
CSX CSX CORP Transportation Fixed Income 123.30 0.00 16.12 May 15, 2051 2.50
COP CONOCOPHILLIPS Energy Fixed Income 123.30 0.00 9.10 May 15, 2038 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 123.30 0.00 8.71 Apr 15, 2038 6.90
LGFP LAFARGE SA Capital Goods Fixed Income 123.30 0.00 7.98 Jul 15, 2036 7.13
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 123.28 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 123.28 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 123.23 0.00 3.32 Nov 26, 2028 5.00
GRND GRINDR INC Communication Equity 123.21 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 123.20 0.00 13.53 Jun 15, 2048 4.15
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 123.15 0.00 6.17 Mar 01, 2048 3.50
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 123.12 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 123.11 0.00 9.65 Oct 01, 2039 5.76
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 123.11 0.00 12.42 Jun 15, 2045 4.30
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 123.07 0.00 6.21 Sep 20, 2043 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 123.05 0.00 3.51 Jan 27, 2030 5.08
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 123.01 0.00 13.45 Apr 03, 2050 4.13
LGTY LOGILITY SUPPLY CHAIN SOLUTIONS IN Information Technology Equity 122.99 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 122.99 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 122.99 0.00 0.00 nan 0.00
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 122.99 0.00 6.67 Sep 01, 2046 3.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 122.92 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 122.92 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 122.91 0.00 2.63 Nov 18, 2027 2.53
CLBK COLUMBIA FINANCIAL INC Financials Equity 122.91 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.91 0.00 7.10 Feb 01, 2051 2.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 122.82 0.00 11.35 Dec 01, 2044 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 122.82 0.00 12.15 Oct 01, 2044 4.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 122.80 0.00 3.39 Jan 15, 2029 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 122.73 0.00 2.86 Apr 13, 2028 4.00
JKPAPER JK PAPER LTD Materials Equity 122.73 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 122.73 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 122.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 122.63 0.00 12.78 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.61 0.00 3.72 Apr 05, 2029 3.65
USB US BANCORP MTN Banking Fixed Income 122.55 0.00 6.38 Jun 12, 2034 5.84
BAND BANDWIDTH INC CLASS A Communication Equity 122.54 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 122.53 0.00 7.88 Jul 15, 2035 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 122.52 0.00 6.01 Mar 15, 2032 3.63
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.51 0.00 3.60 Aug 01, 2053 6.00
META META PLATFORMS INC Communications Fixed Income 122.48 0.00 6.60 May 15, 2033 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 122.47 0.00 2.95 Jun 08, 2029 6.31
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 122.45 0.00 6.56 Nov 21, 2033 6.50
BA BOEING CO Capital Goods Fixed Income 122.44 0.00 10.17 Mar 01, 2039 3.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.43 0.00 2.92 Jan 01, 2054 6.50
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 122.39 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.35 0.00 5.45 Jan 01, 2052 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.35 0.00 3.71 Aug 01, 2037 3.50
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 122.34 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 122.34 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 122.34 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 122.34 0.00 7.00 Mar 31, 2055 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.34 0.00 11.68 Dec 15, 2043 4.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 122.31 0.00 3.02 May 15, 2028 3.88
AON AON NORTH AMERICA INC Insurance Fixed Income 122.29 0.00 6.89 Mar 01, 2034 5.45
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 122.27 0.00 1.46 Aug 07, 2026 1.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 122.24 0.00 13.37 Apr 01, 2049 4.25
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.19 0.00 6.45 May 01, 2051 3.50
UIS UNISYS CORP Information Technology Equity 122.17 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 122.15 0.00 11.52 Feb 19, 2043 4.38
ALARK.E ALARKO HOLDING A Industrials Equity 122.14 0.00 0.00 nan 0.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 122.11 0.00 5.66 Jan 01, 2043 3.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 122.11 0.00 3.65 Apr 20, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 122.06 0.00 4.09 Sep 27, 2029 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 122.05 0.00 8.04 Jan 15, 2036 5.85
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.03 0.00 3.73 Jul 01, 2038 4.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 121.95 0.00 4.74 May 20, 2054 5.00
7966 LINTEC CORP Materials Equity 121.95 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 121.95 0.00 12.21 Jul 01, 2044 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 121.95 0.00 14.42 Nov 01, 2049 3.40
NWPX NORTHWEST PIPE Industrials Equity 121.94 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 121.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 121.88 0.00 2.70 Feb 15, 2028 4.88
MYE MYERS INDUSTRIES INC Materials Equity 121.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 121.78 0.00 4.28 Mar 02, 2030 5.25
DELL DELL INC Technology Fixed Income 121.76 0.00 8.75 Apr 15, 2038 6.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 121.76 0.00 12.86 Nov 15, 2048 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 121.76 0.00 12.12 Aug 15, 2044 4.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 121.67 0.00 13.52 Feb 01, 2049 4.30
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 121.67 0.00 8.51 Jul 01, 2037 6.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 121.67 0.00 3.63 Dec 13, 2028 1.93
FOXA FOX CORP Communications Fixed Income 121.65 0.00 3.51 Jan 25, 2029 4.71
T AT&T INC Communications Fixed Income 121.63 0.00 2.70 Feb 15, 2028 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 121.57 0.00 10.85 Apr 15, 2042 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 121.57 0.00 11.40 Apr 22, 2044 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 121.57 0.00 13.42 Feb 01, 2048 3.85
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 121.57 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 121.55 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 121.55 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.55 0.00 3.66 Feb 01, 2053 6.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.47 0.00 7.70 May 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 121.44 0.00 1.95 Feb 21, 2027 2.20
007310 OTTOGI CORP Consumer Staples Equity 121.36 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 121.36 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 121.36 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 121.36 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 121.33 0.00 6.24 Jun 08, 2034 6.38
LXU LSB INDUSTRIES INC Materials Equity 121.20 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 121.18 0.00 7.97 May 15, 2036 6.70
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 121.18 0.00 12.65 Apr 01, 2052 5.10
014680 HANSOL CHEMICAL LTD Materials Equity 121.16 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 121.16 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 121.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 121.09 0.00 6.14 Jan 12, 2032 2.72
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 121.09 0.00 14.13 Nov 15, 2051 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 120.99 0.00 15.62 Aug 15, 2050 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.99 0.00 15.47 Feb 01, 2055 3.88
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 120.99 0.00 5.91 Aug 01, 2047 3.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.99 0.00 7.12 Jun 01, 2050 2.50
6533 ANDES TECHNOLOGY CORP Information Technology Equity 120.97 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 120.97 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.91 0.00 3.65 Feb 01, 2037 2.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 120.90 0.00 9.90 Feb 01, 2041 6.75
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 120.90 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 120.83 0.00 5.39 Jul 01, 2044 4.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 120.83 0.00 6.21 Nov 01, 2046 3.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.83 0.00 3.83 Jul 01, 2054 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 120.78 0.00 6.17 Dec 10, 2031 2.15
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 120.77 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 120.77 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 120.77 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 120.77 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 120.62 0.00 3.61 Apr 04, 2029 5.37
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 120.61 0.00 9.93 Jul 26, 2038 4.29
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 120.61 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 120.57 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 120.53 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 120.51 0.00 17.90 Nov 01, 2111 4.70
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.51 0.00 7.13 Feb 01, 2051 2.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 120.46 0.00 0.00 nan 0.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.43 0.00 4.22 Aug 01, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 120.42 0.00 7.71 May 01, 2035 5.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 120.41 0.00 4.46 Apr 01, 2031 4.64
001120 LX INTERNATIONAL CORP Industrials Equity 120.38 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 120.38 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.35 0.00 5.31 Jul 01, 2052 4.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 120.32 0.00 9.66 Sep 01, 2041 6.88
AEP OHIO POWER CO Electric Fixed Income 120.32 0.00 13.12 Apr 01, 2048 4.15
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 120.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 120.27 0.00 1.46 Aug 15, 2026 2.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 120.25 0.00 3.67 May 03, 2029 5.11
CCI CROWN CASTLE INC Communications Fixed Income 120.22 0.00 12.50 Feb 15, 2049 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 120.22 0.00 14.61 Sep 23, 2051 3.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 120.22 0.00 11.86 May 15, 2043 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 120.22 0.00 11.94 Jun 01, 2041 2.95
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 120.18 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 120.18 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 120.16 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 120.13 0.00 14.68 Apr 28, 2050 3.25
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 120.11 0.00 5.29 Mar 20, 2049 4.50
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.03 0.00 4.34 Aug 01, 2053 5.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 120.03 0.00 14.65 Jun 01, 2050 3.30
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 120.01 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 119.99 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 119.99 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 119.97 0.00 1.99 Mar 10, 2027 2.53
TWI TITAN INTERNATIONAL INC Industrials Equity 119.94 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 119.93 0.00 1.13 Apr 26, 2027 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 119.93 0.00 11.74 May 15, 2043 4.30
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 119.84 0.00 11.54 Feb 15, 2043 4.15
KELYA KELLY SERVICES INC CLASS A Industrials Equity 119.79 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 119.79 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 119.79 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 119.79 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 119.79 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 119.74 0.00 14.39 Apr 15, 2050 3.45
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.63 0.00 6.38 Oct 01, 2051 3.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 119.63 0.00 6.79 Apr 01, 2049 4.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 119.60 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 119.60 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.55 0.00 11.86 Aug 13, 2042 3.60
6929 NIPPON CERAMIC LTD Information Technology Equity 119.52 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 119.47 0.00 1.03 Feb 24, 2027 1.11
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 119.45 0.00 6.89 Feb 13, 2034 5.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 119.45 0.00 14.64 Dec 01, 2051 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 119.45 0.00 8.49 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.45 0.00 8.10 Feb 01, 2036 5.63
PWON PAKUWON JATI Real Estate Equity 119.40 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 119.40 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 119.36 0.00 13.38 Jun 01, 2047 3.75
VRSK VERISK ANALYTICS INC Technology Fixed Income 119.36 0.00 11.70 Jun 15, 2045 5.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 119.31 0.00 5.89 Nov 01, 2045 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 119.28 0.00 4.10 Oct 15, 2029 4.55
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 119.26 0.00 11.69 Jun 01, 2044 4.87
FNBV3493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.22 0.00 6.55 Feb 01, 2052 2.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 119.20 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 119.20 0.00 0.00 nan 0.00
GPW GPW SA Financials Equity 119.20 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.17 0.00 10.35 Aug 15, 2042 6.25
HUM HUMANA INC Insurance Fixed Income 119.17 0.00 11.22 Dec 01, 2042 4.63
ETR ENTERGY TEXAS INC Electric Fixed Income 119.07 0.00 13.65 Sep 15, 2052 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 119.07 0.00 10.12 Apr 15, 2040 5.00
FNCB2795 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.06 0.00 6.40 Feb 01, 2052 3.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 119.06 0.00 6.21 Jun 20, 2045 3.50
7943 NICHIHA CORP Industrials Equity 119.04 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 119.01 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 119.01 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 119.01 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 118.90 0.00 6.23 Apr 20, 2048 3.50
CARE CARTER BANKSHARES INC Financials Equity 118.90 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 118.88 0.00 11.80 Nov 15, 2042 3.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 118.85 0.00 2.11 Nov 01, 2027 1.71
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.82 0.00 6.16 May 01, 2052 4.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.82 0.00 7.72 Jan 01, 2052 2.50
FISI FINANCIAL INSTITUTIONS INC Financials Equity 118.82 0.00 0.00 nan 0.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 118.78 0.00 8.78 Jan 31, 2049 3.63
LAB STANDARD BIOTOOLS INC Health Care Equity 118.75 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 118.75 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 118.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.68 0.00 13.31 Mar 01, 2048 3.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 118.68 0.00 17.24 Nov 15, 2061 3.20
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 118.62 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 118.62 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 118.59 0.00 8.57 Sep 01, 2037 6.25
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.58 0.00 5.51 May 01, 2049 4.50
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 118.58 0.00 6.71 Jun 20, 2052 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 118.55 0.00 6.35 Jun 08, 2034 5.87
TMUS T-MOBILE USA INC Communications Fixed Income 118.53 0.00 1.00 Feb 15, 2026 2.25
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.50 0.00 7.13 Dec 01, 2050 2.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 118.50 0.00 6.71 Feb 20, 2053 2.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 118.49 0.00 12.21 Sep 15, 2045 4.87
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 118.42 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 118.42 0.00 6.90 Apr 17, 2035 5.43
TCBX THIRD COAST BANCSHARES INC Financials Equity 118.38 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 118.30 0.00 13.71 Jun 15, 2049 4.10
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.26 0.00 2.97 Dec 01, 2053 6.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 118.23 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.18 0.00 6.51 May 01, 2048 3.50
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 118.11 0.00 9.12 Aug 01, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 118.11 0.00 12.70 Feb 01, 2045 3.60
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.10 0.00 6.81 Sep 01, 2050 2.50
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 118.07 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 118.03 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 118.03 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.02 0.00 6.87 Mar 01, 2052 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 118.02 0.00 2.94 May 18, 2029 4.89
DELL DELL INTERNATIONAL LLC Technology Fixed Income 117.98 0.00 3.94 Oct 01, 2029 5.30
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 117.94 0.00 5.76 Sep 01, 2043 3.00
GCO GENESCO INC Consumer Discretionary Equity 117.93 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 117.91 0.00 7.82 Jul 30, 2035 5.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 117.83 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 117.83 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 117.83 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 117.83 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 117.82 0.00 13.10 Dec 01, 2046 4.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.78 0.00 6.81 Feb 01, 2052 3.00
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.78 0.00 7.13 Nov 01, 2050 2.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 117.72 0.00 13.94 Sep 15, 2049 3.65
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 117.64 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 117.64 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 117.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 117.57 0.00 5.90 Sep 21, 2036 2.48
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 117.56 0.00 0.00 nan 0.00
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.54 0.00 5.73 Apr 01, 2052 3.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.54 0.00 6.16 May 01, 2052 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 117.54 0.00 1.27 Jun 01, 2026 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 117.53 0.00 9.53 Mar 30, 2040 6.63
AVGO BROADCOM INC Technology Fixed Income 117.52 0.00 4.97 Nov 15, 2030 4.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 117.49 0.00 1.86 Jan 08, 2027 1.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 117.47 0.00 3.79 Apr 23, 2029 3.45
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 117.44 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 117.43 0.00 11.50 Nov 15, 2043 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.43 0.00 11.62 Mar 15, 2043 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 117.43 0.00 12.21 Apr 22, 2044 4.30
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 117.40 0.00 3.04 Aug 15, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 117.34 0.00 9.92 Mar 01, 2040 5.50
FOR FORESTAR GROUP INC Real Estate Equity 117.33 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.30 0.00 6.46 Nov 01, 2046 3.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 117.25 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 117.25 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.22 0.00 5.96 Aug 01, 2050 3.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 117.17 0.00 3.12 Jul 27, 2029 5.28
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 117.05 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 117.05 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 117.05 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 117.05 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 117.05 0.00 13.08 Aug 15, 2051 4.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 117.05 0.00 13.28 Oct 01, 2047 3.84
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 117.00 0.00 6.90 Mar 23, 2034 5.60
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 116.98 0.00 6.02 Oct 01, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 116.95 0.00 6.25 Sep 13, 2034 6.69
ATH ATHENE HOLDING LTD Insurance Fixed Income 116.95 0.00 14.61 May 15, 2052 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 116.95 0.00 12.00 May 15, 2043 3.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 116.95 0.00 12.83 Feb 15, 2045 3.44
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 116.94 0.00 1.93 Feb 24, 2028 2.95
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.90 0.00 6.65 Oct 01, 2044 3.50
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 116.86 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 116.86 0.00 10.20 Jan 15, 2041 5.85
CLFD CLEARFIELD INC Information Technology Equity 116.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 116.80 0.00 5.35 Feb 11, 2032 2.10
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 116.76 0.00 11.02 Apr 01, 2044 5.60
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.74 0.00 4.15 Jan 01, 2037 2.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 116.67 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 116.66 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 116.66 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 116.66 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 116.66 0.00 11.54 Nov 01, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.66 0.00 13.42 Aug 15, 2046 3.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 116.60 0.00 1.27 Jun 08, 2027 6.05
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.58 0.00 6.54 May 01, 2052 3.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.58 0.00 6.65 Feb 01, 2050 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.58 0.00 6.02 Dec 01, 2047 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 116.57 0.00 11.05 Apr 01, 2042 4.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.50 0.00 4.95 Dec 01, 2053 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.47 0.00 11.80 Mar 01, 2044 4.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 116.47 0.00 11.49 Sep 15, 2043 4.80
2186 LUYE PHARMA GROUP LTD Health Care Equity 116.46 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 116.46 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 116.40 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 116.38 0.00 13.49 Sep 15, 2047 3.70
BRKHEC PACIFICORP Electric Fixed Income 116.38 0.00 9.07 Jul 15, 2038 6.35
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 116.35 0.00 2.37 Oct 31, 2082 8.13
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 116.29 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 116.26 0.00 1.34 Jul 01, 2026 3.25
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.18 0.00 4.13 Jul 01, 2038 3.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 116.18 0.00 14.22 Mar 17, 2051 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 116.18 0.00 9.65 Nov 01, 2039 5.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 116.18 0.00 15.79 Sep 15, 2051 2.70
CFP CANFOR CORP Materials Equity 116.12 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 116.12 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 116.09 0.00 7.52 Feb 15, 2035 5.10
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 116.09 0.00 10.41 Feb 01, 2041 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 116.08 0.00 6.24 Jan 05, 2032 2.25
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 116.07 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 116.07 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 116.07 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 116.07 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 116.07 0.00 0.00 nan 0.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.02 0.00 6.10 Aug 01, 2052 3.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.02 0.00 3.75 Dec 01, 2035 2.00
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.02 0.00 7.10 Mar 01, 2051 2.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.02 0.00 4.98 Jul 01, 2052 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 115.99 0.00 12.22 Mar 10, 2046 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115.94 0.00 6.28 Feb 21, 2033 5.25
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.94 0.00 6.05 Apr 01, 2051 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 115.90 0.00 11.93 Nov 02, 2047 5.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 115.90 0.00 13.01 Sep 15, 2046 3.80
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 115.88 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.86 0.00 4.95 Nov 01, 2052 5.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 115.85 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 115.80 0.00 14.36 Jan 15, 2050 3.45
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 115.80 0.00 13.82 Oct 07, 2051 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 115.80 0.00 15.66 Oct 01, 2051 2.94
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 115.68 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 115.68 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 115.62 0.00 3.34 May 01, 2035 3.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 115.62 0.00 6.87 Jan 01, 2052 2.50
HBCP HOME BANCORP INC Financials Equity 115.62 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 115.61 0.00 11.95 Dec 15, 2042 3.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 115.61 0.00 15.47 Mar 15, 2052 2.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 115.58 0.00 5.77 Apr 14, 2032 5.32
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 115.54 0.00 6.11 Jan 20, 2055 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 115.51 0.00 15.36 Sep 15, 2050 2.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 115.51 0.00 11.99 Nov 15, 2044 4.50
NXPI NXP BV Technology Fixed Income 115.51 0.00 15.03 Nov 30, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 115.51 0.00 11.18 Mar 15, 2042 4.05
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 115.51 0.00 9.28 Mar 06, 2038 4.67
EQIX EQUINIX INC Technology Fixed Income 115.50 0.00 6.04 Apr 15, 2032 3.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 115.50 0.00 2.12 Jun 15, 2027 5.13
336260 DOOSAN FUEL CELL LTD Industrials Equity 115.49 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 115.49 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 115.49 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.46 0.00 5.94 Nov 01, 2051 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 115.41 0.00 11.95 Apr 16, 2043 4.02
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 115.39 0.00 4.99 Jun 03, 2030 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.34 0.00 3.88 Jun 25, 2029 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 115.32 0.00 12.95 Apr 15, 2049 4.85
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 115.32 0.00 10.16 Mar 01, 2041 5.76
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 115.29 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 115.22 0.00 13.11 Dec 17, 2048 4.88
UNTY UNITY BANCORP INC Financials Equity 115.18 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 115.15 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 115.14 0.00 6.16 Jun 01, 2046 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.14 0.00 2.03 Feb 01, 2035 2.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 115.13 0.00 15.45 Jul 01, 2050 2.99
NNN NNN REIT INC Reits Fixed Income 115.13 0.00 15.26 Apr 15, 2052 3.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 115.10 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 115.10 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 115.09 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 115.09 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 115.03 0.00 13.29 Aug 15, 2047 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.03 0.00 10.14 Mar 07, 2039 4.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 115.02 0.00 1.63 Oct 15, 2026 2.35
USB US BANCORP MTN Banking Fixed Income 115.02 0.00 2.29 Jul 22, 2028 4.55
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.98 0.00 6.36 Jul 01, 2052 3.50
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.98 0.00 6.48 Nov 01, 2050 2.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.98 0.00 5.43 Oct 01, 2052 4.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.98 0.00 5.27 May 01, 2049 4.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 114.98 0.00 5.29 Sep 20, 2048 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 114.94 0.00 7.08 Sep 11, 2054 5.80
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 114.90 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.90 0.00 7.74 Jan 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 114.88 0.00 3.53 Mar 04, 2030 5.55
BACR BARCLAYS PLC Banking Fixed Income 114.86 0.00 1.73 Nov 24, 2027 2.28
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 114.83 0.00 3.98 Aug 15, 2029 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 114.81 0.00 1.47 Oct 01, 2026 4.90
STOK STOKE THERAPEUTICS INC Health Care Equity 114.81 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 114.74 0.00 13.27 Jun 01, 2048 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.74 0.00 13.10 Jun 01, 2052 5.45
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.73 0.00 4.58 Dec 01, 2039 3.50
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 114.70 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 114.67 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 114.67 0.00 2.90 Apr 15, 2028 4.88
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 114.65 0.00 6.50 Aug 01, 2046 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 114.64 0.00 7.58 Mar 01, 2035 5.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.64 0.00 11.37 Feb 01, 2043 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 114.64 0.00 11.74 Apr 01, 2043 4.10
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 114.60 0.00 2.86 Apr 20, 2028 4.35
URGN UROGEN PHARMA LTD Health Care Equity 114.58 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 114.57 0.00 5.73 Sep 20, 2047 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 114.55 0.00 15.03 Mar 01, 2050 2.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 114.55 0.00 9.51 Jun 01, 2039 6.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 114.51 0.00 1.11 Apr 21, 2026 4.75
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.49 0.00 4.89 Mar 01, 2053 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 114.45 0.00 13.50 Jun 15, 2049 4.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 114.36 0.00 13.93 Dec 01, 2054 5.55
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 114.36 0.00 12.46 May 15, 2045 4.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 114.36 0.00 11.54 Jul 15, 2043 4.90
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 114.36 0.00 14.86 May 01, 2051 3.25
S SPRINT LLC Communications Fixed Income 114.33 0.00 0.70 Mar 01, 2026 7.63
TANLA TANLA PLATFORMS LTD Information Technology Equity 114.31 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114.28 0.00 6.20 Dec 13, 2031 2.08
AAPL APPLE INC Technology Fixed Income 114.28 0.00 4.23 Sep 11, 2029 2.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 114.26 0.00 11.63 Nov 01, 2041 3.37
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.25 0.00 3.68 Mar 01, 2035 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.25 0.00 3.45 Nov 01, 2053 6.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 114.25 0.00 6.21 Sep 20, 2044 3.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 114.20 0.00 6.29 Apr 01, 2033 5.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 114.16 0.00 14.06 Feb 15, 2048 3.39
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 114.15 0.00 6.55 Nov 28, 2033 7.20
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 114.09 0.00 6.17 Jul 01, 2047 3.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.09 0.00 3.50 Jun 01, 2037 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 114.07 0.00 7.94 Sep 15, 2035 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 114.07 0.00 12.35 Sep 14, 2041 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.03 0.00 2.95 Mar 25, 2028 2.26
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 113.97 0.00 8.42 Dec 15, 2036 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 113.96 0.00 2.86 Feb 15, 2028 2.05
PNLF PANIN FINANCIAL Financials Equity 113.92 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113.82 0.00 3.51 Mar 08, 2029 5.80
MPLX MPLX LP Energy Fixed Income 113.79 0.00 7.11 Jun 01, 2034 5.50
EXC PECO ENERGY CO Electric Fixed Income 113.78 0.00 8.29 Oct 01, 2036 5.95
073240 KUMHO TIREINC INC Consumer Discretionary Equity 113.72 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 113.72 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 113.72 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 113.69 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 113.69 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 113.69 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.69 0.00 4.95 May 01, 2053 5.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.61 0.00 6.34 Nov 01, 2050 3.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.61 0.00 6.40 Jan 01, 2052 3.00
DIS WALT DISNEY CO Communications Fixed Income 113.59 0.00 8.39 Mar 01, 2037 6.15
600085 BEIJING TONGRENTANG LTD A Health Care Equity 113.53 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.53 0.00 6.34 Sep 01, 2051 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 113.52 0.00 2.15 Jun 06, 2027 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 113.49 0.00 14.42 Sep 15, 2049 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 113.49 0.00 11.39 Dec 15, 2045 5.85
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 113.49 0.00 12.40 Apr 01, 2045 3.90
XEL XCEL ENERGY INC Electric Fixed Income 113.49 0.00 8.10 Jul 01, 2036 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 113.48 0.00 1.19 Apr 27, 2026 1.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 113.46 0.00 4.44 Jan 13, 2031 3.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 113.46 0.00 3.52 Mar 01, 2029 5.40
SO ALABAMA POWER CO Electric Fixed Income 113.39 0.00 9.05 May 15, 2038 6.13
AEP APPALACHIAN POWER CO Electric Fixed Income 113.39 0.00 12.95 Mar 01, 2049 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 113.39 0.00 12.73 Aug 15, 2046 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 113.37 0.00 5.43 Feb 01, 2031 2.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.37 0.00 4.88 Jul 01, 2053 5.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 113.37 0.00 6.61 Dec 20, 2045 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 113.36 0.00 3.37 Oct 01, 2029 4.50
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 113.33 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 113.30 0.00 10.07 Nov 15, 2039 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 113.30 0.00 11.66 Jul 15, 2043 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.25 0.00 4.08 Jul 18, 2029 3.19
NUVB NUVATION BIO INC CLASS A Health Care Equity 113.24 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 113.21 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 113.20 0.00 9.83 Sep 30, 2040 6.25
XPER XPERI INC Information Technology Equity 113.17 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 113.14 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 113.11 0.00 8.26 May 15, 2036 5.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 113.11 0.00 10.74 Nov 15, 2041 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 113.07 0.00 1.78 Dec 15, 2026 3.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 113.05 0.00 6.21 Sep 20, 2046 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 113.01 0.00 11.16 Jan 15, 2043 4.95
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.97 0.00 6.87 Oct 01, 2053 2.50
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.97 0.00 6.48 Oct 01, 2050 2.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.97 0.00 6.81 Oct 01, 2050 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 112.97 0.00 6.61 Feb 15, 2047 3.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 112.94 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 112.87 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 112.82 0.00 14.59 May 15, 2051 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.82 0.00 14.48 Apr 15, 2050 3.32
VOYA VOYA FINANCIAL INC Insurance Fixed Income 112.82 0.00 12.32 Jun 15, 2046 4.80
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.81 0.00 6.13 Nov 01, 2049 3.50
AVGO BROADCOM INC Technology Fixed Income 112.77 0.00 7.46 Oct 15, 2034 4.80
OKE ONEOK INC Energy Fixed Income 112.74 0.00 6.45 Sep 01, 2033 6.05
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 112.74 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 112.74 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 112.74 0.00 0.00 nan 0.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.73 0.00 7.11 Dec 01, 2049 3.50
TLW TULLOW OIL PLC Energy Equity 112.72 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 112.72 0.00 8.14 Nov 03, 2036 6.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 112.72 0.00 13.47 Mar 15, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 112.71 0.00 4.71 Jun 01, 2030 3.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 112.68 0.00 1.66 Nov 30, 2026 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 112.68 0.00 1.22 May 10, 2026 2.88
AES AES CORPORATION (THE) Electric Fixed Income 112.65 0.00 2.96 Jun 01, 2028 5.45
GLW CORNING INC Technology Fixed Income 112.62 0.00 13.89 Nov 15, 2049 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 112.62 0.00 13.37 Apr 12, 2047 4.25
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 112.55 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 112.55 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 112.53 0.00 13.21 Sep 15, 2048 4.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 112.53 0.00 16.66 Jul 15, 2056 3.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112.49 0.00 6.77 Nov 13, 2033 5.59
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 112.45 0.00 6.53 Feb 01, 2033 5.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 112.43 0.00 15.89 Jun 19, 2064 4.88
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 112.35 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 112.35 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 112.35 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 112.35 0.00 1.55 Sep 10, 2026 1.25
SANA SANA BIOTECHNOLOGY INC Health Care Equity 112.35 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 112.34 0.00 14.69 Oct 15, 2050 3.25
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.33 0.00 5.80 Jun 01, 2052 4.00
FNDC3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.25 0.00 5.93 Nov 01, 2054 4.50
INTC INTEL CORPORATION Technology Fixed Income 112.24 0.00 4.39 Nov 15, 2029 2.45
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 112.24 0.00 8.11 Nov 15, 2036 6.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 112.17 0.00 1.88 Jan 20, 2028 2.59
RAPT4 RANDON PREF SA Industrials Equity 112.16 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 112.16 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 112.16 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.09 0.00 4.90 Jul 01, 2052 5.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 112.09 0.00 2.33 Feb 01, 2032 2.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 112.09 0.00 6.21 Dec 20, 2045 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 112.06 0.00 1.08 Mar 19, 2026 1.69
CCI CROWN CASTLE INC Communications Fixed Income 112.05 0.00 12.57 May 15, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 112.05 0.00 10.98 Aug 16, 2041 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 112.05 0.00 13.39 Jun 01, 2048 4.13
ANGO ANGIODYNAMICS INC Health Care Equity 112.05 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 111.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 111.90 0.00 3.09 Aug 08, 2028 5.59
AEE UNION ELECTRIC CO Electric Fixed Income 111.86 0.00 14.10 Jan 15, 2054 5.25
002790 AMOREG Consumer Staples Equity 111.77 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.77 0.00 7.02 Nov 01, 2050 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 111.76 0.00 12.13 Dec 15, 2045 5.30
STT STATE STREET CORP Banking Fixed Income 111.67 0.00 1.43 Aug 03, 2026 5.27
C CITIGROUP INC Banking Fixed Income 111.66 0.00 8.61 Mar 05, 2038 6.88
BACR BARCLAYS PLC Banking Fixed Income 111.60 0.00 6.34 Jun 27, 2034 7.12
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 111.59 0.00 7.19 Jul 26, 2035 5.28
META META PLATFORMS INC Communications Fixed Income 111.51 0.00 2.96 May 15, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 111.51 0.00 3.41 Sep 17, 2028 1.90
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 111.47 0.00 13.59 Apr 01, 2054 5.80
REG REGENCY CENTERS LP Reits Fixed Income 111.47 0.00 13.08 Mar 15, 2049 4.65
VTR VENTAS REALTY LP Reits Fixed Income 111.47 0.00 12.95 Apr 15, 2049 4.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 111.46 0.00 2.83 Mar 20, 2028 3.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.41 0.00 3.77 Apr 13, 2029 3.45
1718 CHINA MAN MADE FIBER CORP Materials Equity 111.37 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 111.37 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 111.37 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 111.37 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 111.37 0.00 13.58 Apr 01, 2049 4.32
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 111.37 0.00 14.68 Nov 15, 2050 3.22
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.29 0.00 4.31 Apr 01, 2037 2.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 111.29 0.00 6.16 Jan 01, 2047 3.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 111.29 0.00 3.87 Feb 18, 2025 3.50
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 111.26 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 111.18 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 111.18 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 111.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 111.18 0.00 13.18 Jun 15, 2046 3.70
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.13 0.00 6.41 Dec 01, 2051 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 111.09 0.00 10.41 Nov 15, 2040 5.13
CMPO COMPOSECURE INC CLASS A Information Technology Equity 111.09 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 111.05 0.00 6.16 Jan 01, 2049 4.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 110.98 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 110.98 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 110.98 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 110.98 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 110.98 0.00 2.99 Jun 12, 2029 5.34
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 110.94 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 110.89 0.00 13.47 Apr 01, 2049 4.13
FE OHIO EDISON CO Electric Fixed Income 110.89 0.00 8.60 Oct 15, 2038 8.25
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 110.81 0.00 6.16 Sep 01, 2048 4.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 110.80 0.00 14.38 Sep 15, 2051 3.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 110.80 0.00 8.76 Jun 15, 2037 5.25
EXC EXELON CORPORATION Electric Fixed Income 110.80 0.00 7.81 Jun 15, 2035 4.95
ELV WELLPOINT INC Insurance Fixed Income 110.80 0.00 13.85 Aug 15, 2054 4.85
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 110.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 110.79 0.00 4.11 Nov 19, 2030 5.28
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 110.79 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 110.79 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 110.77 0.00 7.24 Dec 31, 2079 6.20
ETN EATON CORPORATION Capital Goods Fixed Income 110.70 0.00 13.35 Sep 15, 2047 3.92
NXPI NXP BV Technology Fixed Income 110.70 0.00 11.83 Feb 15, 2042 3.13
WAUNIV The Washington University Industrial Other Fixed Income 110.70 0.00 18.67 Apr 15, 2122 4.35
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.65 0.00 7.11 Jul 01, 2052 4.00
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.65 0.00 6.27 Jun 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 110.62 0.00 7.47 Jul 08, 2034 4.30
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 110.61 0.00 6.63 Mar 15, 2034 6.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.61 0.00 9.79 Mar 15, 2040 5.79
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.59 0.00 0.97 Feb 13, 2026 4.88
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 110.59 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 110.59 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 110.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 110.56 0.00 3.62 May 01, 2029 6.30
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 110.56 0.00 3.56 Mar 04, 2029 4.50
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 110.55 0.00 0.00 Dec 31, 2049 4.34
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.54 0.00 4.05 Aug 15, 2029 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 110.54 0.00 3.19 Jun 15, 2028 1.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 110.51 0.00 8.14 Jul 15, 2036 6.71
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 110.49 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 110.48 0.00 4.86 Jun 03, 2030 2.39
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 110.42 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 110.41 0.00 16.32 Aug 01, 2118 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 110.33 0.00 2.78 Feb 15, 2028 3.15
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 110.31 0.00 1.28 Jun 15, 2026 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 110.24 0.00 5.62 Nov 15, 2031 4.85
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 110.22 0.00 3.45 Jan 07, 2029 5.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 110.22 0.00 8.60 Oct 09, 2037 6.30
VTR VENTAS REALTY LP Reits Fixed Income 110.22 0.00 10.98 Sep 30, 2043 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.22 0.00 15.98 Nov 15, 2050 2.50
005290 DONGJIN SEMICHEM LTD Materials Equity 110.20 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 110.20 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 110.20 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 110.20 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 110.20 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.16 0.00 3.72 Oct 01, 2054 6.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 110.16 0.00 6.21 Aug 20, 2047 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 110.15 0.00 3.27 Nov 20, 2029 6.82
USB US BANCORP MTN Banking Fixed Income 110.15 0.00 3.92 Jul 23, 2030 5.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 110.12 0.00 12.77 Sep 01, 2047 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 110.09 0.00 6.60 Dec 01, 2033 6.55
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.08 0.00 4.99 Aug 01, 2053 5.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.08 0.00 6.03 Sep 01, 2049 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 110.03 0.00 14.95 Jun 27, 2050 3.02
CAP CAP SA Materials Equity 110.00 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 110.00 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 110.00 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 110.00 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.00 0.00 2.68 Dec 01, 2053 6.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 109.93 0.00 11.35 Mar 15, 2043 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 109.93 0.00 7.93 Sep 15, 2035 5.30
PLD PROLOGIS LP Reits Fixed Income 109.93 0.00 13.23 Sep 15, 2048 4.38
PLD PROLOGIS LP Reits Fixed Income 109.93 0.00 16.45 Oct 15, 2050 2.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.83 0.00 1.27 Jun 01, 2026 2.88
4919 MILBON LTD Consumer Staples Equity 109.81 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 109.81 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 109.81 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 109.81 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 109.81 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.76 0.00 6.95 Mar 01, 2052 2.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 109.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 109.74 0.00 6.56 Nov 07, 2033 6.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 109.74 0.00 1.30 Jun 15, 2026 3.20
GLW CORNING INC Technology Fixed Income 109.74 0.00 15.42 Nov 15, 2068 5.85
D DOMINION ENERGY INC Electric Fixed Income 109.74 0.00 12.95 Mar 15, 2049 4.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 109.72 0.00 0.97 Feb 25, 2026 3.75
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.68 0.00 7.12 Jul 01, 2050 2.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 109.61 0.00 0.00 nan 0.00
YDUQ3 YDUQS PARTICIPACOES SA Consumer Discretionary Equity 109.61 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.60 0.00 6.03 Feb 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 109.58 0.00 6.75 Feb 07, 2039 5.94
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 109.55 0.00 12.01 Mar 30, 2045 4.70
RDVT RED VIOLET INC Information Technology Equity 109.53 0.00 0.00 nan 0.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 109.52 0.00 6.11 Sep 20, 2054 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 109.45 0.00 16.41 Aug 06, 2050 2.13
BVS BIOVENTUS CLASS A INC Health Care Equity 109.45 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.44 0.00 4.38 Oct 01, 2037 2.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 109.42 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 109.34 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 109.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 109.30 0.00 3.72 Jun 01, 2029 6.10
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.28 0.00 7.13 Dec 01, 2050 2.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 109.28 0.00 5.87 Nov 01, 2047 4.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.28 0.00 6.27 Aug 01, 2051 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 109.26 0.00 12.61 Mar 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.26 0.00 10.58 Nov 01, 2040 4.88
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 109.23 0.00 1.50 Sep 15, 2027 5.93
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 109.22 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 109.22 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.20 0.00 6.36 Jun 01, 2052 3.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 109.16 0.00 10.21 Apr 15, 2041 5.64
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 109.12 0.00 3.79 Dec 20, 2054 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 109.07 0.00 10.09 Dec 15, 2040 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 109.07 0.00 14.83 Nov 12, 2049 3.44
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 109.07 0.00 13.72 Feb 15, 2050 3.95
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 109.07 0.00 11.13 Nov 23, 2043 5.65
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 109.03 0.00 0.00 nan 0.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 108.96 0.00 6.07 Jun 20, 2050 3.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 108.96 0.00 5.29 Jul 20, 2041 4.50
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.88 0.00 6.88 Sep 01, 2046 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 108.87 0.00 7.30 Jul 17, 2034 5.25
AVA AVISTA CORPORATION Electric Fixed Income 108.87 0.00 14.26 Apr 01, 2052 4.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 108.86 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 108.83 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.80 0.00 7.74 May 01, 2050 2.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 108.78 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 108.64 0.00 1.29 Jun 03, 2026 1.20
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.64 0.00 7.10 Aug 01, 2052 2.00
140410 MEZZION PHARMA LTD Health Care Equity 108.63 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.56 0.00 3.90 Jul 01, 2054 6.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.56 0.00 7.13 Oct 01, 2050 2.00
LNG CHENIERE ENERGY INC Energy Fixed Income 108.55 0.00 6.89 Apr 15, 2034 5.65
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 108.52 0.00 1.71 Nov 16, 2027 2.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 108.52 0.00 4.55 Jan 22, 2030 2.55
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 108.49 0.00 8.72 Nov 15, 2037 6.15
USB US BANCORP MTN Banking Fixed Income 108.48 0.00 2.76 Feb 01, 2029 4.65
095340 ISC TECHNOLOGY LTD Information Technology Equity 108.44 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 108.41 0.00 1.21 May 05, 2026 1.45
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 108.41 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 108.39 0.00 13.41 Sep 15, 2047 3.75
9663 NAGAWA LTD Consumer Discretionary Equity 108.35 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 108.34 0.00 6.89 Apr 16, 2034 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 108.34 0.00 2.40 Nov 04, 2027 7.35
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 108.34 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 108.30 0.00 12.78 May 01, 2046 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 108.30 0.00 14.48 Jun 01, 2050 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 108.28 0.00 4.87 Oct 15, 2030 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 108.25 0.00 7.04 Mar 15, 2034 5.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 108.24 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 108.24 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 108.24 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 108.24 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 108.24 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.24 0.00 6.65 Aug 01, 2045 3.50
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 108.24 0.00 5.12 Nov 20, 2052 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 108.22 0.00 1.06 Mar 10, 2026 1.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 108.20 0.00 8.52 Aug 07, 2037 6.15
HBT HBT FINANCIAL INC Financials Equity 108.19 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.16 0.00 3.53 Nov 01, 2034 2.50
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 108.16 0.00 5.73 Sep 20, 2045 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 108.10 0.00 12.98 Dec 01, 2048 4.85
T AT&T INC Communications Fixed Income 108.09 0.00 1.84 Mar 01, 2027 4.25
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.08 0.00 5.59 Apr 01, 2053 4.50
OKE ONEOK INC Energy Fixed Income 108.07 0.00 7.39 Nov 01, 2034 5.05
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 108.05 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 108.05 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 108.05 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 108.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 108.01 0.00 13.64 Nov 01, 2053 6.13
EE EL PASO ELECTRIC CO Electric Fixed Income 108.01 0.00 7.54 May 15, 2035 6.00
EQIX EQUINIX INC Technology Fixed Income 108.01 0.00 15.10 Jul 15, 2050 3.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 107.97 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 107.91 0.00 10.18 Feb 15, 2042 6.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 107.91 0.00 14.42 Aug 16, 2052 4.10
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 107.90 0.00 1.11 Apr 06, 2026 5.40
SAGE SAGE THERAPEUTICS INC Health Care Equity 107.89 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 107.89 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 107.85 0.00 6.79 Mar 15, 2034 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 107.82 0.00 12.19 May 01, 2043 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.81 0.00 2.30 Jul 12, 2027 3.36
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 107.76 0.00 1.86 Mar 05, 2027 5.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 107.76 0.00 3.59 Mar 15, 2029 4.38
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.76 0.00 6.23 Jun 01, 2048 3.50
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.76 0.00 6.68 Feb 01, 2051 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 107.72 0.00 12.60 Oct 01, 2045 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.69 0.00 7.34 Jun 25, 2034 4.95
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 107.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 107.65 0.00 3.35 Nov 14, 2028 4.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 107.62 0.00 19.08 Jun 01, 2070 2.81
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.60 0.00 5.89 Oct 01, 2046 3.50
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 107.60 0.00 4.50 Nov 20, 2053 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 107.56 0.00 3.19 Aug 03, 2028 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 107.53 0.00 13.77 Sep 30, 2054 5.45
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.52 0.00 4.22 Oct 01, 2053 5.50
9940 SINYI REALTY INC Real Estate Equity 107.46 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 107.46 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 107.46 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 107.45 0.00 5.39 Jan 15, 2031 2.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 107.43 0.00 10.17 Jul 15, 2040 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 107.43 0.00 11.45 Aug 15, 2042 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 107.42 0.00 2.62 Jan 09, 2029 6.30
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.36 0.00 5.73 Feb 01, 2052 3.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 107.36 0.00 5.85 Mar 01, 2049 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 107.36 0.00 6.61 Jun 20, 2047 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 107.34 0.00 13.11 Oct 15, 2046 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 107.34 0.00 15.15 Jun 15, 2052 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 107.34 0.00 13.26 May 15, 2046 3.60
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 107.28 0.00 5.29 Nov 20, 2045 4.50
122870 YG ENTERTAINMENT INC Communication Equity 107.26 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 107.26 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 107.24 0.00 12.92 Jan 26, 2045 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 107.24 0.00 13.33 Jun 15, 2048 4.30
BTBT BIT DIGITAL INC Information Technology Equity 107.22 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 107.14 0.00 6.82 Apr 14, 2034 6.20
BA BOEING CO Capital Goods Fixed Income 107.14 0.00 9.65 Mar 01, 2038 3.55
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 107.14 0.00 18.40 Jan 01, 2114 4.86
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 107.14 0.00 7.73 Sep 21, 2035 5.63
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 107.14 0.00 13.83 Dec 15, 2049 4.05
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 107.14 0.00 8.90 Dec 15, 2038 7.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 107.14 0.00 7.89 Nov 15, 2035 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.01 0.00 6.11 Nov 17, 2032 5.75
CELC CELCUITY INC Health Care Equity 107.00 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 106.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 106.90 0.00 6.62 Jan 15, 2033 4.25
7780 MENICON LTD Health Care Equity 106.89 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.87 0.00 2.50 Oct 15, 2027 3.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 106.87 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 106.87 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 106.87 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 106.85 0.00 12.04 Aug 01, 2044 4.75
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 106.85 0.00 15.50 Oct 01, 2050 2.72
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 106.66 0.00 8.02 Apr 01, 2037 7.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 106.62 0.00 2.74 Feb 28, 2028 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 106.62 0.00 1.07 Mar 11, 2026 1.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 106.57 0.00 0.94 Jun 30, 2026 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 106.57 0.00 1.53 Sep 15, 2031 3.63
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 106.57 0.00 13.56 Jul 01, 2048 4.21
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.57 0.00 13.63 Sep 15, 2049 4.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 106.53 0.00 6.69 Mar 08, 2034 6.13
USB US BANCORP Banking Fixed Income 106.48 0.00 5.98 Oct 21, 2033 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.48 0.00 1.29 Jun 15, 2026 3.20
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.48 0.00 6.71 Oct 01, 2051 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 106.47 0.00 12.18 Jun 01, 2045 4.45
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.40 0.00 1.31 Feb 01, 2031 2.00
GNTY GUARANTY BANCSHARES INC Financials Equity 106.40 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 106.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 106.35 0.00 6.17 Feb 15, 2033 5.75
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 106.29 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 106.28 0.00 14.56 Jan 18, 2052 3.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.28 0.00 13.94 May 01, 2049 3.85
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 106.28 0.00 16.05 Apr 15, 2050 2.40
BNP BNP PARIBAS SA 144A Banking Fixed Income 106.27 0.00 1.96 Mar 13, 2027 4.63
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.24 0.00 4.95 Aug 01, 2052 5.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 106.24 0.00 6.61 Sep 20, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.23 0.00 5.12 May 17, 2032 5.73
GLW CORNING INC Technology Fixed Income 106.18 0.00 9.94 Aug 15, 2040 5.75
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.16 0.00 5.26 Sep 01, 2050 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 106.15 0.00 6.16 Mar 15, 2032 2.95
RAIN RAIN INDUSTRIES LTD Materials Equity 106.09 0.00 0.00 nan 0.00
8358 CO-TECH DEVELOPMENT CORP Information Technology Equity 106.09 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 106.09 0.00 0.00 nan 0.00
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.08 0.00 6.10 Aug 01, 2052 3.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.08 0.00 6.72 May 01, 2051 2.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 106.08 0.00 11.47 Mar 01, 2044 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 106.05 0.00 6.99 Mar 26, 2034 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.05 0.00 6.20 Nov 22, 2032 2.87
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 106.04 0.00 2.54 Nov 07, 2028 3.57
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106.03 0.00 4.35 Sep 01, 2030 6.63
RVNC REVANCE THERAPEUTICS INC Health Care Equity 106.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 106.02 0.00 5.58 Feb 15, 2031 1.50
KMI KINDER MORGAN INC Energy Fixed Income 106.00 0.00 6.56 Jun 01, 2033 5.20
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.00 0.00 6.51 Jun 01, 2051 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.00 0.00 6.95 Sep 01, 2051 2.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 105.92 0.00 6.21 Nov 20, 2046 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105.91 0.00 6.02 Oct 25, 2033 5.83
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 105.89 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 105.89 0.00 0.00 nan 0.00
601456 GUOLIAN SECURITIES LTD A Financials Equity 105.89 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 105.89 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 105.89 0.00 11.68 Sep 15, 2042 3.75
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 105.84 0.00 2.01 Apr 13, 2028 5.65
BACR BARCLAYS PLC Banking Fixed Income 105.81 0.00 2.41 Nov 02, 2028 7.38
HUMA HUMACYTE INC Health Care Equity 105.81 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 105.80 0.00 13.44 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 105.80 0.00 15.53 Sep 01, 2051 2.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 105.80 0.00 16.07 Jul 01, 2055 3.38
USB US BANCORP MTN Banking Fixed Income 105.77 0.00 3.51 Jan 23, 2030 5.38
AAPL APPLE INC Technology Fixed Income 105.72 0.00 2.97 May 10, 2028 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 105.70 0.00 3.13 Sep 22, 2029 6.25
294870 HDC OP Industrials Equity 105.70 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 105.70 0.00 10.34 Nov 01, 2041 5.45
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.67 0.00 6.20 Dec 01, 2049 3.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 105.60 0.00 12.29 Nov 15, 2044 4.18
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 105.60 0.00 12.37 Jan 12, 2041 2.30
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 105.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 105.54 0.00 2.93 Sep 01, 2028 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 105.52 0.00 3.51 Feb 15, 2029 5.00
SHYF SHYFT GROUP INC Industrials Equity 105.51 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 105.51 0.00 15.48 Jan 15, 2052 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 105.51 0.00 10.91 Jun 01, 2042 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 105.51 0.00 14.97 Mar 01, 2050 3.05
WLK WESTLAKE CORP Basic Industry Fixed Income 105.51 0.00 11.77 Aug 15, 2041 2.88
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 105.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 105.47 0.00 3.59 Apr 15, 2029 5.25
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 105.43 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 105.41 0.00 13.78 Sep 30, 2054 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 105.39 0.00 6.81 Jan 10, 2035 6.25
KIDS ORTHOPEDIATRICS CORP Health Care Equity 105.36 0.00 0.00 nan 0.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.35 0.00 3.48 Jun 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 105.33 0.00 3.75 Jun 05, 2030 5.72
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 105.32 0.00 8.84 Dec 01, 2037 6.25
BACR BARCLAYS PLC Banking Fixed Income 105.31 0.00 2.63 May 09, 2028 4.84
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.31 0.00 2.51 Nov 17, 2027 5.13
2355 CHIN-POON INDUSTRIAL LTD Information Technology Equity 105.31 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 105.31 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 105.31 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 105.26 0.00 4.84 Jan 15, 2031 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 105.25 0.00 7.13 Jan 14, 2036 6.29
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 105.22 0.00 6.66 Nov 15, 2033 6.04
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 105.22 0.00 11.67 Aug 01, 2043 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 105.19 0.00 1.44 Aug 10, 2026 2.70
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.19 0.00 7.02 Nov 01, 2050 2.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.19 0.00 3.91 Feb 01, 2036 2.00
TALK TALKSPACE INC Health Care Equity 105.14 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 105.13 0.00 2.84 May 12, 2028 6.80
SO ALABAMA POWER COMPANY Electric Fixed Income 105.12 0.00 11.92 Dec 01, 2042 3.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105.12 0.00 14.07 Sep 10, 2049 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 105.12 0.00 14.71 Jun 01, 2051 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 105.12 0.00 13.14 Oct 01, 2047 3.74
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 105.12 0.00 13.31 Oct 01, 2048 3.93
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 105.12 0.00 10.26 Mar 25, 2044 5.30
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 105.11 0.00 5.61 Feb 01, 2047 3.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.11 0.00 6.47 Oct 01, 2049 3.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.03 0.00 6.42 Mar 01, 2052 3.50
8388 AWA BANK LTD Financials Equity 104.95 0.00 0.00 nan 0.00
NEL NEL Industrials Equity 104.95 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 104.95 0.00 0.00 nan 0.00
AGAS AVANCE GAS HOLDING LTD Energy Equity 104.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 104.93 0.00 13.19 Jun 15, 2046 3.38
GLW CORNING INC Technology Fixed Income 104.93 0.00 8.85 Mar 15, 2037 4.70
3026 HOLYSTONE ENTERPRISE LTD Information Technology Equity 104.92 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 104.92 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 104.90 0.00 1.69 Mar 15, 2027 5.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.87 0.00 6.87 May 01, 2051 2.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 104.87 0.00 5.87 Sep 01, 2047 4.00
CIVB CIVISTA BANCSHARES INC Financials Equity 104.84 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 104.84 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 104.83 0.00 11.75 Jun 27, 2044 4.88
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 104.83 0.00 7.62 Jun 15, 2035 6.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 104.74 0.00 10.79 Jul 01, 2042 4.85
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 104.72 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 104.64 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 104.60 0.00 1.14 Apr 12, 2026 3.48
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 104.55 0.00 5.73 Jul 20, 2050 4.00
MEI METHODE ELECTRONICS INC Information Technology Equity 104.54 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 104.53 0.00 3.57 Mar 19, 2030 5.34
8163 DARFON ELECTRONICS CORP Information Technology Equity 104.52 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 104.52 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 104.52 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 104.47 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 104.47 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.47 0.00 4.95 May 01, 2053 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 104.45 0.00 13.33 May 04, 2047 3.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.45 0.00 12.00 Jan 01, 2043 3.80
C CITIGROUP INC Banking Fixed Income 104.43 0.00 5.89 Nov 03, 2032 2.52
MS MORGAN STANLEY MTN Banking Fixed Income 104.41 0.00 2.08 Apr 23, 2027 3.95
AMBP ARDAGH METAL PACKAGING SA Materials Equity 104.40 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 104.40 0.00 4.70 Mar 01, 2031 4.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.39 0.00 3.73 Nov 01, 2037 4.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 104.39 0.00 6.21 Dec 20, 2049 3.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 104.35 0.00 13.00 Sep 01, 2050 5.25
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 104.33 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.31 0.00 6.49 Jul 01, 2049 2.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 104.26 0.00 12.50 Apr 26, 2047 4.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.26 0.00 12.24 Sep 15, 2048 5.65
PLSE PULSE BIOSCIENCES INC Health Care Equity 104.25 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 104.25 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 104.25 0.00 2.71 Mar 15, 2028 4.20
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 104.23 0.00 1.96 Mar 24, 2028 4.17
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.23 0.00 6.57 Nov 01, 2050 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 104.23 0.00 5.87 Apr 01, 2048 4.00
ECL ECOLAB INC Basic Industry Fixed Income 104.16 0.00 16.39 Aug 15, 2050 2.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.16 0.00 14.81 Aug 01, 2049 3.20
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.15 0.00 5.61 Oct 01, 2048 4.50
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.15 0.00 4.18 Jul 01, 2036 2.00
6213 ITEQ CORP Information Technology Equity 104.13 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 104.09 0.00 2.07 May 01, 2027 3.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 104.07 0.00 13.78 Nov 01, 2048 3.97
UBS UBS GROUP AG MTN 144A Banking Fixed Income 104.06 0.00 5.89 Aug 05, 2033 4.99
IRMD IRADIMED CORP Health Care Equity 104.02 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 104.02 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 103.98 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 103.97 0.00 15.40 Jul 01, 2057 4.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 103.94 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 103.94 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 103.90 0.00 6.64 Jan 11, 2035 6.10
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 103.87 0.00 7.67 Oct 15, 2035 6.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 103.84 0.00 4.22 Oct 01, 2029 2.85
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.83 0.00 5.94 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 103.83 0.00 6.21 Apr 20, 2048 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 103.79 0.00 3.13 Jul 14, 2028 4.95
EQR ERP OPERATING LP Reits Fixed Income 103.78 0.00 12.30 Jun 01, 2045 4.50
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 103.74 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 103.74 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 103.68 0.00 15.50 Sep 15, 2051 2.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 103.68 0.00 3.18 Sep 11, 2028 5.65
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.67 0.00 7.12 Oct 01, 2051 2.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 103.59 0.00 1.37 Jul 13, 2026 5.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 103.58 0.00 14.87 Aug 15, 2051 3.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 103.58 0.00 14.12 Oct 01, 2053 4.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 103.55 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 103.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.53 0.00 6.85 Jun 01, 2034 6.55
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 103.51 0.00 4.45 Sep 15, 2030 8.25
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 103.51 0.00 6.21 Dec 01, 2047 3.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 103.49 0.00 8.65 Sep 15, 2038 7.50
MAS MASCO CORP Capital Goods Fixed Income 103.49 0.00 12.72 May 15, 2047 4.50
8919 KATITAS LTD Real Estate Equity 103.49 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 103.47 0.00 2.75 Jan 15, 2028 2.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 103.45 0.00 3.96 Aug 02, 2030 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 103.43 0.00 4.56 Apr 01, 2030 3.40
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 103.43 0.00 6.21 Apr 20, 2043 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 103.39 0.00 12.79 Apr 15, 2045 3.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 103.39 0.00 9.83 Nov 30, 2039 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 103.39 0.00 4.66 Apr 06, 2030 2.75
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 103.36 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 103.36 0.00 4.02 Oct 15, 2030 5.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 103.35 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 103.35 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 103.35 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.35 0.00 7.13 Dec 01, 2050 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 103.34 0.00 2.09 May 10, 2028 4.93
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 103.34 0.00 2.94 May 15, 2028 4.25
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 103.27 0.00 5.73 Jan 20, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 103.24 0.00 2.58 Dec 01, 2027 3.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 103.22 0.00 2.12 May 28, 2027 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 103.22 0.00 3.50 Jan 24, 2030 5.43
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.19 0.00 3.47 Jan 01, 2039 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 103.17 0.00 3.67 Apr 25, 2030 5.53
1532 CHINA METAL PRODUCTS LTD Materials Equity 103.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 103.11 0.00 1.78 Feb 01, 2028 4.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 103.10 0.00 12.16 Oct 01, 2044 2.68
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 103.10 0.00 8.29 Oct 15, 2036 5.95
SO SOUTHERN POWER CO Electric Fixed Income 103.10 0.00 11.35 Jul 15, 2043 5.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 103.08 0.00 4.86 Apr 20, 2030 1.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 103.03 0.00 4.88 Jun 01, 2030 2.25
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.03 0.00 4.18 Apr 01, 2036 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 103.01 0.00 15.55 Aug 15, 2051 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 103.01 0.00 12.58 Jun 01, 2045 4.15
FFIC FLUSHING FINANCIAL CORP Financials Equity 102.98 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 102.96 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.95 0.00 4.38 Oct 01, 2054 5.50
AVGO BROADCOM INC Technology Fixed Income 102.92 0.00 5.57 Nov 15, 2031 5.15
BACR BARCLAYS PLC Banking Fixed Income 102.92 0.00 3.95 Sep 10, 2030 4.94
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 102.90 0.00 1.38 Aug 07, 2027 5.99
ACNB ACNB CORP Financials Equity 102.83 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 102.83 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 102.83 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 102.76 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 102.74 0.00 2.65 Jan 18, 2029 6.72
ITC ITC HOLDINGS CORP Electric Fixed Income 102.72 0.00 11.21 Jul 01, 2043 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 102.72 0.00 10.90 May 15, 2041 4.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 102.72 0.00 12.75 Feb 01, 2045 3.90
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 102.62 0.00 13.09 Mar 15, 2048 4.20
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 102.62 0.00 10.94 Nov 01, 2043 6.15
NWG NATWEST GROUP PLC Banking Fixed Income 102.60 0.00 6.65 Mar 01, 2035 5.78
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 102.58 0.00 1.41 Jul 28, 2026 3.75
CLP CLP CASH Cash and/or Derivatives Cash 102.57 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 102.57 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 102.57 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.53 0.00 11.83 Jan 15, 2044 4.70
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 102.51 0.00 1.56 Oct 18, 2027 6.56
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.49 0.00 5.76 Jan 15, 2032 4.95
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 102.47 0.00 5.86 Jun 01, 2047 4.00
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 102.47 0.00 3.96 Jan 01, 2037 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 102.43 0.00 9.56 Jul 15, 2039 6.25
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 102.43 0.00 9.10 Oct 01, 2038 6.15
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 102.41 0.00 4.43 Apr 13, 2030 4.63
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.39 0.00 6.60 Dec 01, 2051 2.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 102.39 0.00 6.02 Oct 01, 2047 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.37 0.00 5.05 Apr 01, 2031 5.45
6189 PROMATE ELECTRONIC LTD Information Technology Equity 102.37 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 102.37 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 102.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 102.36 0.00 6.74 Sep 11, 2033 4.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 102.33 0.00 8.83 Jun 01, 2038 6.90
EA ELECTRONIC ARTS INC Communications Fixed Income 102.33 0.00 15.05 Feb 15, 2051 2.95
EFX EQUIFAX INC Technology Fixed Income 102.33 0.00 8.41 Jul 01, 2037 7.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 102.31 0.00 5.47 May 20, 2054 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 102.28 0.00 5.96 Oct 28, 2033 6.04
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 102.28 0.00 5.50 Feb 10, 2031 1.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 102.24 0.00 8.86 Mar 09, 2037 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 102.24 0.00 13.20 Jan 16, 2064 6.14
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 102.21 0.00 6.77 Jan 07, 2034 6.10
LESL LESLIES INC Consumer Discretionary Equity 102.17 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 102.17 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 102.17 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 102.15 0.00 5.82 Feb 10, 2034 7.08
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.15 0.00 7.10 Nov 01, 2051 2.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.07 0.00 6.45 Jun 01, 2052 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 102.05 0.00 2.73 Feb 20, 2028 3.90
1312 GRAND PACIFIC PETROCHEMICAL CORP Materials Equity 101.98 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 101.98 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 101.98 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 101.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101.95 0.00 10.70 Sep 15, 2041 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.91 0.00 2.45 Oct 01, 2027 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 101.88 0.00 7.35 Nov 19, 2035 5.91
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 101.85 0.00 14.20 Mar 15, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 101.85 0.00 11.75 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.85 0.00 15.17 Mar 01, 2051 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.85 0.00 6.33 Feb 06, 2033 4.90
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.83 0.00 4.08 Dec 01, 2054 6.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 101.78 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 101.78 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 101.76 0.00 14.63 Jan 15, 2052 3.55
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 101.76 0.00 13.02 Aug 15, 2047 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 101.76 0.00 9.92 Mar 15, 2040 5.50
LMNR LIMONEIRA Consumer Staples Equity 101.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 101.72 0.00 7.00 Feb 26, 2034 5.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 101.71 0.00 3.61 Mar 26, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 101.66 0.00 12.65 Mar 01, 2045 3.70
EQIX EQUINIX INC Technology Fixed Income 101.66 0.00 15.22 Sep 15, 2051 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 101.66 0.00 12.24 Jan 14, 2042 3.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 101.64 0.00 2.15 Jun 01, 2027 3.45
3563 MACHVISION INC Information Technology Equity 101.59 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 101.59 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 101.59 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.59 0.00 3.55 Jun 01, 2053 6.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.59 0.00 6.71 Aug 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 101.48 0.00 2.58 Nov 13, 2027 3.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 101.47 0.00 13.03 Aug 15, 2048 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 101.47 0.00 14.81 Nov 15, 2049 3.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 101.47 0.00 12.56 Aug 15, 2045 4.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 101.47 0.00 15.78 Jan 01, 2052 2.86
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 101.43 0.00 6.66 Sep 08, 2033 5.25
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 6.87 Feb 01, 2052 2.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.43 0.00 6.87 Feb 01, 2052 2.50
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 101.39 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 101.37 0.00 11.47 Jun 30, 2043 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 101.37 0.00 15.57 Jun 01, 2050 2.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 101.37 0.00 11.64 Nov 28, 2042 4.12
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 101.37 0.00 14.85 Oct 01, 2049 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 101.28 0.00 7.03 Feb 09, 2034 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 101.22 0.00 2.72 Jan 26, 2029 4.87
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.20 0.00 2.20 Jun 01, 2028 2.18
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 101.18 0.00 13.30 May 15, 2048 4.39
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 101.18 0.00 14.68 Aug 15, 2050 3.36
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 101.15 0.00 6.42 Jun 30, 2033 5.95
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 101.10 0.00 3.90 Jul 01, 2037 3.00
EE EL PASO ELECTRIC CO Electric Fixed Income 101.08 0.00 11.59 Dec 01, 2044 5.00
9716 NOMURA LTD Industrials Equity 101.06 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 101.06 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 101.03 0.00 6.83 Jan 22, 2035 5.68
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.02 0.00 6.12 Feb 01, 2052 3.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 101.02 0.00 6.61 Jan 20, 2051 3.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 101.00 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 101.00 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 101.00 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 100.99 0.00 7.85 Jun 15, 2035 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 100.99 0.00 5.53 Mar 11, 2031 2.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 100.96 0.00 5.95 Jan 10, 2034 6.69
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 100.94 0.00 5.12 Oct 20, 2052 4.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 100.93 0.00 3.65 Mar 15, 2029 4.05
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.86 0.00 6.18 May 01, 2052 3.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 100.86 0.00 5.59 Jan 01, 2043 3.00
T AT&T INC Communications Fixed Income 100.80 0.00 12.11 Jul 15, 2045 4.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 100.80 0.00 15.61 Oct 15, 2050 2.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.80 0.00 18.04 May 15, 2121 4.10
1405 DPC DASH LTD Consumer Discretionary Equity 100.80 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.78 0.00 6.31 Oct 01, 2050 2.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 100.75 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 100.75 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 100.72 0.00 6.69 Jul 31, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.70 0.00 14.26 May 15, 2050 3.70
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.70 0.00 5.89 Aug 01, 2045 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 100.65 0.00 0.55 Feb 15, 2026 5.88
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 100.61 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 100.61 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 100.61 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 100.61 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 100.61 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 100.61 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 100.60 0.00 14.68 Jul 01, 2053 4.08
TIF TIFFANY & CO Consumer Cyclical Fixed Income 100.60 0.00 12.01 Oct 01, 2044 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.60 0.00 7.89 Mar 01, 2035 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.56 0.00 5.22 Sep 01, 2030 1.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.55 0.00 4.45 Mar 15, 2030 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 100.41 0.00 12.42 May 15, 2045 4.20
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 100.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.40 0.00 7.30 Nov 18, 2035 5.87
FRQE2333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.38 0.00 6.81 May 01, 2052 3.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 100.35 0.00 3.56 Dec 13, 2029 2.47
AET AETNA INC Insurance Fixed Income 100.31 0.00 11.42 Mar 15, 2044 4.75
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.30 0.00 5.26 Sep 01, 2054 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 100.27 0.00 6.26 Oct 19, 2034 7.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 100.22 0.00 11.88 Jun 01, 2045 5.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 100.22 0.00 14.14 Jul 14, 2051 4.10
506 CHINA FOODS LTD Consumer Staples Equity 100.22 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 100.22 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 100.22 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 100.22 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.22 0.00 6.40 Jul 01, 2051 3.00
BCAL CALIFORNIA BANCORP Financials Equity 100.16 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100.16 0.00 4.99 Nov 13, 2030 4.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.14 0.00 5.59 Dec 01, 2052 4.50
EXC PECO ENERGY CO Electric Fixed Income 100.12 0.00 15.56 Sep 15, 2051 2.85
AAPL APPLE INC Technology Fixed Income 100.10 0.00 4.91 May 11, 2030 1.65
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 100.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 100.06 0.00 6.16 Feb 04, 2032 2.45
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 100.06 0.00 4.25 Dec 01, 2031 2.50
BA BOEING CO Capital Goods Fixed Income 100.03 0.00 13.20 Mar 01, 2048 3.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 100.03 0.00 2.85 Mar 22, 2028 4.38
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 100.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.98 0.00 5.45 Apr 01, 2031 2.80
CADEPO CDP FINANCIAL INC 144A Government Sponsored Fixed Income 99.96 0.00 3.85 Jun 05, 2029 4.88
FE FIRSTENERGY CORPORATION Electric Fixed Income 99.94 0.00 2.25 Jul 15, 2027 3.90
CRM SALESFORCE INC Technology Fixed Income 99.94 0.00 2.88 Apr 11, 2028 3.70
FRBA FIRST BANK Financials Equity 99.93 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 99.93 0.00 14.01 Apr 15, 2052 4.30
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 99.93 0.00 14.62 Nov 01, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.93 0.00 11.78 Sep 01, 2042 3.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 99.93 0.00 7.39 Feb 15, 2035 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 99.93 0.00 14.36 Sep 01, 2049 3.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 99.92 0.00 2.40 Sep 15, 2027 4.69
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.90 0.00 4.34 Nov 01, 2052 5.50
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 99.90 0.00 4.28 Aug 01, 2037 1.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.90 0.00 2.72 Mar 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 99.87 0.00 2.14 May 24, 2028 4.66
YORW YORK WATER Utilities Equity 99.86 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 99.83 0.00 13.97 Oct 01, 2049 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 99.83 0.00 12.88 Nov 15, 2046 4.30
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 99.83 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 99.83 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 99.82 0.00 5.93 Jul 01, 2048 4.00
INTNED ING GROEP NV Banking Fixed Income 99.79 0.00 6.93 Mar 19, 2035 5.55
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 99.79 0.00 5.88 May 15, 2032 5.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 99.74 0.00 11.39 May 13, 2041 3.44
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 99.74 0.00 11.56 Jan 31, 2043 4.30
TITN TITAN MACHINERY INC Industrials Equity 99.71 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.66 0.00 3.72 Feb 01, 2054 6.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 99.64 0.00 6.01 Aug 31, 2036 3.54
297 SINOFERT HOLDINGS LTD Materials Equity 99.63 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 99.63 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 99.63 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 99.63 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 99.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99.58 0.00 5.74 Jul 20, 2032 2.31
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.58 0.00 7.10 May 01, 2051 2.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.58 0.00 6.71 Nov 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 99.50 0.00 1.04 Mar 01, 2026 1.75
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.50 0.00 6.33 Feb 20, 2048 3.50
FLIC FIRST OF LONG ISLAND CORP Financials Equity 99.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.47 0.00 6.60 Apr 15, 2033 4.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 99.43 0.00 1.94 Mar 15, 2077 5.30
542323 KPI GREEN ENERGY LTD Utilities Equity 99.43 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.39 0.00 6.69 May 17, 2033 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.37 0.00 2.25 Jun 10, 2027 1.70
WMT WALMART INC Consumer Cyclical Fixed Income 99.34 0.00 6.70 Apr 15, 2033 4.10
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 99.34 0.00 6.21 Dec 01, 2046 3.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.34 0.00 3.99 Dec 01, 2036 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99.32 0.00 3.68 Mar 07, 2029 3.74
WMB WILLIAMS COMPANIES INC Energy Fixed Income 99.32 0.00 2.18 Jun 15, 2027 3.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 99.28 0.00 5.68 Jul 13, 2031 3.06
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 99.26 0.00 15.89 Jul 16, 2050 2.45
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 99.26 0.00 0.74 Mar 01, 2030 3.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 99.24 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 99.24 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 99.19 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 99.18 0.00 6.65 Jun 01, 2038 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 99.16 0.00 13.93 May 23, 2049 3.88
EVRG WESTAR ENERGY INC Electric Fixed Income 99.16 0.00 12.57 Dec 01, 2045 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.15 0.00 6.07 May 15, 2032 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 99.14 0.00 1.70 Nov 23, 2031 4.32
MFEB MFE B NV Communication Equity 99.12 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 99.06 0.00 14.70 Mar 30, 2052 3.55
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 99.04 0.00 0.00 nan 0.00
6182 WAFER WORKS CORP Information Technology Equity 99.04 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 99.02 0.00 6.02 Oct 01, 2047 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 98.98 0.00 2.97 May 21, 2028 5.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 98.97 0.00 15.20 Sep 01, 2050 2.88
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 98.94 0.00 7.39 Sep 15, 2034 4.80
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.94 0.00 4.18 Mar 01, 2036 2.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 98.94 0.00 5.29 Dec 20, 2048 4.50
VMW VMWARE LLC Technology Fixed Income 98.93 0.00 1.48 Aug 15, 2026 1.40
LXFR LUXFER HOLDINGS PLC Industrials Equity 98.89 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 98.87 0.00 13.96 Jun 15, 2049 3.80
T AT&T INC Communications Fixed Income 98.87 0.00 10.00 Mar 29, 2041 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 98.86 0.00 2.92 May 23, 2028 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 98.86 0.00 4.24 Oct 15, 2030 2.74
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 98.85 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 98.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 98.84 0.00 2.42 Sep 19, 2027 3.28
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 98.82 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 98.80 0.00 7.15 Jul 23, 2035 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 98.78 0.00 14.01 Jan 15, 2053 5.15
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.78 0.00 3.64 Dec 01, 2035 2.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 98.78 0.00 6.00 May 01, 2049 4.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.78 0.00 4.23 Nov 01, 2052 5.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 98.78 0.00 5.29 Jan 20, 2041 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 98.77 0.00 1.12 Apr 15, 2026 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 98.75 0.00 5.31 Aug 18, 2031 2.36
ES NSTAR ELECTRIC CO Electric Fixed Income 98.68 0.00 15.28 Jun 01, 2051 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 98.68 0.00 12.08 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 98.68 0.00 8.65 May 01, 2037 5.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 98.65 0.00 1.55 Sep 14, 2027 1.72
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 98.62 0.00 0.00 Nov 01, 2051 3.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.62 0.00 3.43 May 01, 2038 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 98.59 0.00 1.50 Sep 01, 2026 2.65
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 98.58 0.00 14.58 Sep 17, 2051 3.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 98.58 0.00 9.79 Oct 01, 2040 6.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 98.58 0.00 17.00 Nov 01, 2061 3.32
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 98.58 0.00 9.62 Jun 15, 2042 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.58 0.00 10.89 Mar 19, 2040 3.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 98.52 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 98.52 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 98.49 0.00 8.59 Jun 01, 2037 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 98.49 0.00 1.32 Jun 25, 2026 5.15
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 98.47 0.00 1.82 Jan 14, 2028 4.95
BAUTO BERMAZ AUTO Consumer Discretionary Equity 98.46 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 98.46 0.00 0.00 nan 0.00
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.46 0.00 5.02 Dec 01, 2052 5.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 98.46 0.00 6.28 May 01, 2049 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 98.46 0.00 4.75 Apr 01, 2041 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.45 0.00 2.82 Apr 01, 2028 5.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 98.42 0.00 3.29 Nov 17, 2029 6.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 98.41 0.00 6.23 Jan 28, 2032 2.48
BMO BANK OF MONTREAL MTN Banking Fixed Income 98.40 0.00 1.56 Sep 15, 2026 1.25
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 98.39 0.00 15.22 Aug 12, 2051 2.95
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.38 0.00 3.76 Sep 01, 2037 4.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.30 0.00 6.15 Feb 01, 2045 4.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 98.30 0.00 4.50 Aug 20, 2053 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 98.29 0.00 12.59 Mar 15, 2048 5.00
005420 COSMO CHEMICAL LTD Materials Equity 98.26 0.00 0.00 nan 0.00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 98.22 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 98.22 0.00 5.57 Mar 15, 2032 6.75
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.22 0.00 7.00 Jul 01, 2049 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 98.20 0.00 1.97 Mar 03, 2027 2.45
ONTEX ONTEX GROUP NV Consumer Staples Equity 98.15 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 98.15 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 98.10 0.00 13.87 Dec 01, 2054 5.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 98.10 0.00 8.08 Jun 15, 2035 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 98.09 0.00 6.34 Jan 24, 2034 5.07
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 98.06 0.00 1.45 Sep 13, 2027 6.50
119 POLY PPTY GROUP LTD Real Estate Equity 98.06 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 98.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 98.04 0.00 7.37 Jan 18, 2036 5.59
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 98.01 0.00 14.27 Mar 01, 2050 3.25
EXC PECO ENERGY CO Electric Fixed Income 98.01 0.00 14.80 Sep 15, 2049 3.00
MTRX MATRIX SERVICE Industrials Equity 98.00 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 98.00 0.00 0.00 nan 0.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.98 0.00 4.34 Jan 01, 2053 5.50
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored Fixed Income 97.94 0.00 4.40 Jan 24, 2030 4.63
AURA AURA BIOSCIENCES INC Health Care Equity 97.93 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 97.91 0.00 13.08 Aug 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 97.91 0.00 13.41 May 15, 2047 3.95
XYL XYLEM INC Capital Goods Fixed Income 97.91 0.00 12.68 Nov 01, 2046 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 97.91 0.00 6.92 Apr 01, 2034 5.60
2103 TSRC CORP Materials Equity 97.87 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 97.87 0.00 0.00 nan 0.00
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 97.87 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 97.87 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 97.87 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 97.85 0.00 0.00 nan 0.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 97.82 0.00 5.29 May 20, 2041 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 97.81 0.00 13.89 Jul 15, 2052 5.00
XL XL GROUP LTD Insurance Fixed Income 97.81 0.00 11.47 Dec 15, 2043 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.81 0.00 2.01 Mar 22, 2027 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 97.77 0.00 7.12 Apr 15, 2034 5.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 97.74 0.00 6.65 Mar 01, 2038 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 97.67 0.00 2.33 Aug 01, 2027 3.63
NTT NTT FINANCE CORP 144A Communications Fixed Income 97.67 0.00 3.01 Apr 03, 2028 1.59
001570 KUM YANG LTD Materials Equity 97.67 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 97.67 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 97.63 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 97.62 0.00 14.21 Aug 01, 2050 3.75
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 97.58 0.00 1.40 Dec 31, 2079 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 97.58 0.00 2.20 Jun 08, 2027 4.11
INTC INTEL CORPORATION Technology Fixed Income 97.53 0.00 0.96 Feb 10, 2026 4.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 97.52 0.00 13.03 May 15, 2046 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 97.52 0.00 10.94 Aug 15, 2041 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.48 0.00 4.76 May 13, 2030 2.70
001680 DAESANG CORP Consumer Staples Equity 97.48 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 97.48 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 97.48 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 97.48 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 97.43 0.00 11.78 Mar 01, 2044 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 97.39 0.00 0.95 Feb 20, 2026 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 97.34 0.00 6.92 Feb 15, 2033 2.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 97.33 0.00 12.34 Aug 15, 2046 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 97.33 0.00 12.94 Dec 01, 2046 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.32 0.00 3.70 Jan 15, 2029 2.25
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 97.28 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 97.28 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 97.28 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 97.27 0.00 6.12 Mar 10, 2032 3.20
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 97.26 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.26 0.00 4.90 Sep 01, 2052 5.00
T AT&T INC Communications Fixed Income 97.24 0.00 13.93 Mar 01, 2057 5.70
GLW CORNING INC Technology Fixed Income 97.24 0.00 2.35 Aug 15, 2036 7.25
WELL WELLTOWER INC Reits Fixed Income 97.24 0.00 11.04 Mar 15, 2043 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 97.24 0.00 13.09 Sep 15, 2046 3.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 97.24 0.00 13.92 May 28, 2051 3.75
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.18 0.00 5.94 Aug 01, 2045 3.50
KIN KINEPOLIS NV Communication Equity 97.17 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 97.16 0.00 6.01 Jul 20, 2033 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 97.14 0.00 13.80 Dec 01, 2047 3.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 97.14 0.00 13.20 Nov 15, 2048 4.40
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 97.10 0.00 4.41 Feb 01, 2037 3.00
IFCI IFCI LTD Financials Equity 97.09 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 97.09 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 97.09 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 97.09 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 97.09 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 97.09 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 97.05 0.00 2.01 Mar 29, 2027 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 97.04 0.00 12.45 Aug 15, 2049 4.40
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.02 0.00 4.31 Jul 01, 2037 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 96.98 0.00 1.08 Mar 24, 2026 4.65
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.94 0.00 4.16 Feb 01, 2053 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 96.91 0.00 4.34 Feb 04, 2031 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 96.90 0.00 6.78 May 14, 2035 5.91
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 96.89 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 96.89 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 96.89 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 96.86 0.00 5.76 May 01, 2045 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 96.82 0.00 3.36 Sep 15, 2029 2.16
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 96.82 0.00 1.68 Dec 08, 2026 4.35
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.77 0.00 6.62 Oct 01, 2052 4.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 96.76 0.00 11.35 Nov 24, 2045 5.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 96.73 0.00 6.32 Jan 26, 2034 5.12
BACR BARCLAYS PLC Banking Fixed Income 96.73 0.00 3.86 Jun 20, 2030 5.09
002074 GOTION HIGH-TECH LTD A Industrials Equity 96.69 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.69 0.00 5.21 Dec 01, 2054 5.00
CCI CROWN CASTLE INC Communications Fixed Income 96.66 0.00 13.71 Nov 15, 2049 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 96.66 0.00 8.63 Sep 15, 2037 6.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 96.65 0.00 6.37 Aug 24, 2034 6.14
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 96.61 0.00 5.51 Oct 21, 2032 4.81
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 96.61 0.00 1.95 Mar 08, 2027 4.10
C CITIBANK NA (FXD-FRN) Banking Fixed Income 96.57 0.00 1.68 Nov 19, 2027 4.88
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 96.57 0.00 1.79 Jan 05, 2028 5.46
AXASA AXA SA 144A Insurance Fixed Income 96.56 0.00 23.38 Dec 31, 2079 6.38
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.53 0.00 7.38 Sep 01, 2049 3.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.53 0.00 6.68 Dec 01, 2051 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 96.52 0.00 3.55 Feb 26, 2029 4.85
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 96.50 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 96.47 0.00 7.71 Jun 01, 2035 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 96.47 0.00 8.76 Nov 15, 2037 6.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 96.47 0.00 2.50 Oct 22, 2028 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 96.45 0.00 1.18 May 03, 2026 3.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 96.37 0.00 13.20 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 96.37 0.00 15.63 Jul 02, 2064 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 96.37 0.00 8.49 Aug 15, 2037 6.38
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.37 0.00 7.13 Aug 01, 2051 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 96.36 0.00 2.60 Nov 16, 2027 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 96.31 0.00 2.86 Apr 17, 2028 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 96.29 0.00 1.00 Jun 15, 2026 5.25
KMI KINDER MORGAN INC Energy Fixed Income 96.29 0.00 2.73 Mar 01, 2028 4.30
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.29 0.00 6.88 Oct 01, 2046 3.00
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 96.29 0.00 4.11 May 01, 2044 5.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 96.27 0.00 8.91 Nov 15, 2037 5.95
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.21 0.00 6.40 Apr 01, 2052 3.00
FNFM5000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.21 0.00 6.45 Jul 01, 2050 3.50
2211 FUJIYA LTD Consumer Staples Equity 96.20 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 96.18 0.00 9.81 Mar 15, 2040 5.64
023590 DAOU TECHNOLOGY INC Financials Equity 96.11 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 96.11 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 96.11 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 96.11 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 96.11 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 96.11 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 96.08 0.00 11.78 Sep 15, 2044 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 96.08 0.00 9.93 Nov 01, 2039 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 96.02 0.00 4.00 Nov 09, 2029 6.15
BKV BKV CORP Energy Equity 95.99 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 95.99 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 95.99 0.00 14.82 Jul 15, 2051 3.38
CWBC COMMUNITY WEST BANCSHARES Financials Equity 95.92 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 95.91 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 95.91 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.89 0.00 2.75 Nov 01, 2053 6.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.89 0.00 4.64 Jul 01, 2049 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 95.88 0.00 4.04 Aug 13, 2030 3.13
URG UR ENERGY INC Energy Equity 95.85 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 95.85 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.79 0.00 8.50 Dec 01, 2036 5.70
XOM XTO ENERGY INC Energy Fixed Income 95.79 0.00 8.63 Aug 01, 2037 6.75
UBS UBS GROUP AG 144A Banking Fixed Income 95.76 0.00 6.80 Feb 11, 2033 2.75
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.73 0.00 6.02 Jun 01, 2049 4.00
LNZ LENZING AG Materials Equity 95.72 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 95.72 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 95.72 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 95.72 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 95.72 0.00 0.00 nan 0.00
INKAT AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 95.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 95.71 0.00 6.35 Aug 08, 2032 3.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 95.70 0.00 17.14 Jun 15, 2060 3.13
L LOEWS CORPORATION Insurance Fixed Income 95.70 0.00 7.56 Feb 01, 2035 6.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 95.70 0.00 10.47 Nov 15, 2040 5.05
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.65 0.00 7.10 Mar 01, 2051 2.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 95.65 0.00 4.54 Mar 20, 2048 5.00
CTRI CENTURI HOLDINGS INC Industrials Equity 95.62 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 95.62 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 95.60 0.00 10.56 Oct 15, 2040 4.88
MA MASTERCARD INC Technology Fixed Income 95.57 0.00 4.54 Mar 26, 2030 3.35
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.57 0.00 4.04 Sep 01, 2037 3.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 95.57 0.00 6.61 Dec 20, 2042 3.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 95.52 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 95.51 0.00 11.66 Jan 15, 2044 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 95.51 0.00 13.23 Mar 01, 2049 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 95.51 0.00 11.60 Apr 15, 2043 4.20
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 95.51 0.00 12.06 May 19, 2048 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 95.51 0.00 7.70 Feb 15, 2035 4.61
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.49 0.00 6.22 Oct 01, 2047 3.50
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.49 0.00 3.74 Dec 01, 2036 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.41 0.00 15.45 Nov 15, 2057 4.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 95.32 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 95.32 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 95.31 0.00 13.21 Sep 15, 2048 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 95.31 0.00 13.71 Mar 15, 2055 6.00
PRCH PORCH GROUP INC Information Technology Equity 95.25 0.00 0.00 nan 0.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.25 0.00 7.12 Jan 01, 2051 2.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 95.23 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 95.23 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95.22 0.00 15.22 Sep 30, 2050 2.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 95.22 0.00 12.92 Mar 15, 2048 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 95.22 0.00 12.02 Nov 01, 2044 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 95.21 0.00 2.71 Mar 01, 2028 5.45
FOXA FOX CORP Communications Fixed Income 95.20 0.00 6.48 Oct 13, 2033 6.50
V VISA INC Technology Fixed Income 95.19 0.00 2.10 Apr 15, 2027 1.90
BACR BARCLAYS PLC Banking Fixed Income 95.17 0.00 3.11 Sep 13, 2029 6.49
COP CONOCOPHILLIPS CO Energy Fixed Income 95.17 0.00 4.32 Jan 15, 2030 4.70
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 95.17 0.00 5.26 Oct 20, 2047 3.50
4770 ALLIED SUPREME CORP Materials Equity 95.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 95.12 0.00 4.56 Mar 22, 2030 3.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 95.12 0.00 13.15 May 01, 2048 4.40
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 95.10 0.00 0.00 nan 0.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 95.09 0.00 6.42 Dec 01, 2047 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 95.07 0.00 1.55 Sep 20, 2026 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 95.02 0.00 5.74 Oct 14, 2032 7.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 95.02 0.00 15.34 Sep 15, 2051 2.89
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.01 0.00 6.87 Oct 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 94.99 0.00 4.48 Mar 25, 2030 3.90
ALNT ALLIENT INC Industrials Equity 94.95 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 94.93 0.00 9.85 Mar 30, 2039 4.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 94.93 0.00 10.60 Aug 15, 2041 4.75
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 94.93 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 94.93 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 94.83 0.00 8.45 Jun 15, 2038 8.15
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 94.83 0.00 9.72 Jun 30, 2039 5.85
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 94.83 0.00 17.05 Jul 01, 2060 3.34
FRSD8264 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.77 0.00 6.54 Nov 01, 2052 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 94.75 0.00 1.22 May 13, 2026 2.85
CMCSA COMCAST CORPORATION Communications Fixed Income 94.74 0.00 5.47 Jan 15, 2031 1.95
AFL AFLAC INCORPORATED Insurance Fixed Income 94.74 0.00 9.69 Aug 15, 2040 6.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 94.74 0.00 16.01 Apr 28, 2061 3.75
710 BOE VARITRONIX LTD Information Technology Equity 94.74 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 94.74 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 94.73 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 94.73 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 94.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 94.64 0.00 13.27 Nov 01, 2048 3.85
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 94.64 0.00 5.05 Apr 24, 2035 6.38
HOLNSW HOLCIM CAPITAL CORP LTD 144A Capital Goods Fixed Income 94.64 0.00 10.47 Sep 12, 2043 6.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.61 0.00 3.87 Mar 01, 2035 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 94.59 0.00 7.38 Nov 20, 2035 5.62
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.59 0.00 1.23 May 18, 2026 4.45
CSX CSX CORP Transportation Fixed Income 94.54 0.00 14.93 Aug 01, 2054 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 94.54 0.00 8.68 Sep 01, 2038 7.50
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 94.54 0.00 11.73 Mar 15, 2044 4.45
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 94.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.52 0.00 2.30 Jul 22, 2028 4.98
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 94.45 0.00 13.25 Jul 01, 2047 4.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 94.45 0.00 7.34 Feb 15, 2035 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 94.45 0.00 9.39 Apr 15, 2039 6.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 94.45 0.00 2.48 Nov 01, 2027 6.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.45 0.00 7.13 Oct 01, 2050 2.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 94.43 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 94.43 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 94.41 0.00 6.41 Jun 12, 2033 6.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 94.36 0.00 3.62 Apr 10, 2029 4.70
6606 NEW HORIZON HEALTH LTD Health Care Equity 94.35 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 94.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 94.29 0.00 3.86 Jun 26, 2029 5.13
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.29 0.00 6.47 Oct 01, 2049 3.00
2379 DIP CORP Industrials Equity 94.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.25 0.00 6.03 Apr 01, 2032 3.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 94.25 0.00 12.66 Feb 15, 2048 4.55
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 94.25 0.00 15.21 Sep 01, 2050 2.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.25 0.00 12.31 Oct 22, 2044 4.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 94.21 0.00 6.01 Apr 05, 2032 3.90
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 94.21 0.00 6.92 Jun 20, 2051 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 94.20 0.00 2.73 Jan 24, 2029 4.96
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 94.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 94.13 0.00 4.63 May 15, 2030 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 94.13 0.00 1.87 Jan 15, 2027 2.35
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 94.13 0.00 5.12 Sep 20, 2052 4.50
KROS KEROS THERAPEUTICS INC Health Care Equity 94.06 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 94.06 0.00 7.62 Mar 23, 2035 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 94.06 0.00 14.04 Jun 01, 2050 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 94.06 0.00 13.25 Aug 15, 2047 3.70
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.05 0.00 7.13 Nov 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 94.02 0.00 1.98 Apr 09, 2027 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 93.97 0.00 15.20 Jun 15, 2050 2.90
DTE DTE ELECTRIC CO Electric Fixed Income 93.97 0.00 11.82 Apr 01, 2043 4.00
NEWT NEWTEKONE INC Financials Equity 93.91 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 93.91 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 93.90 0.00 6.29 Apr 15, 2032 2.70
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.89 0.00 4.28 Jan 01, 2037 1.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 93.88 0.00 3.27 Nov 01, 2028 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 93.87 0.00 4.52 Apr 01, 2030 3.75
SO ALABAMA POWER CO Electric Fixed Income 93.87 0.00 10.28 Mar 15, 2041 5.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 93.77 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 93.77 0.00 12.84 Oct 15, 2048 4.80
SD SANDRIDGE ENERGY INC Energy Equity 93.76 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 93.76 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 93.76 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 93.74 0.00 3.75 Apr 15, 2029 3.65
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.73 0.00 4.35 Apr 01, 2053 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 93.73 0.00 4.54 Apr 20, 2049 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 93.72 0.00 3.49 Mar 01, 2030 5.71
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 93.69 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 93.68 0.00 4.62 Mar 27, 2030 2.85
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 93.68 0.00 11.72 May 15, 2049 5.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 93.68 0.00 12.87 Nov 15, 2048 4.79
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 93.65 0.00 3.00 Jun 23, 2028 5.80
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.65 0.00 6.39 Jan 01, 2052 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 93.63 0.00 4.10 Oct 02, 2029 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 93.58 0.00 7.76 Oct 01, 2035 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 93.58 0.00 11.36 Oct 16, 2043 5.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.57 0.00 6.50 Feb 01, 2047 3.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.57 0.00 2.75 Feb 01, 2054 6.50
004990 LOTTE CORP Industrials Equity 93.56 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 93.56 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 93.56 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 93.56 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 93.56 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 93.56 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 93.53 0.00 5.61 May 23, 2042 5.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.51 0.00 1.16 Apr 14, 2026 1.38
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.49 0.00 4.07 Nov 01, 2036 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 93.49 0.00 12.99 Oct 15, 2046 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 93.49 0.00 9.05 Aug 01, 2037 5.30
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 93.49 0.00 10.80 Apr 01, 2042 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 93.49 0.00 3.28 Nov 07, 2028 6.61
BYON BEYOND INC Consumer Discretionary Equity 93.47 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.42 0.00 4.69 Apr 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.42 0.00 4.25 Feb 15, 2030 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 93.42 0.00 2.93 Apr 06, 2028 3.50
MPLX MPLX LP Energy Fixed Income 93.42 0.00 2.80 Mar 15, 2028 4.00
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.41 0.00 6.07 Apr 01, 2050 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 93.41 0.00 6.71 Aug 20, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 93.40 0.00 2.09 May 03, 2027 3.10
STNFRD Stanford University Industrial Other Fixed Income 93.39 0.00 16.17 Jun 01, 2050 2.41
BOSUNI BOSTON UNIVERSITY Industrial Other Fixed Income 93.39 0.00 13.51 Oct 01, 2048 4.06
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 93.37 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 93.37 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 93.37 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 93.37 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 93.34 0.00 4.63 Mar 25, 2030 3.00
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 93.33 0.00 4.72 Nov 01, 2040 4.00
8276 HEIWADO LTD Consumer Staples Equity 93.29 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 93.29 0.00 13.72 Dec 01, 2052 5.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 93.22 0.00 3.07 Jul 27, 2029 6.34
ET ENERGY TRANSFER LP Energy Fixed Income 93.21 0.00 7.14 Sep 01, 2034 5.60
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 93.17 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 93.17 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 93.17 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.17 0.00 4.28 Nov 01, 2036 1.50
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 93.17 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 93.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 93.15 0.00 2.48 Sep 01, 2027 0.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 93.13 0.00 6.78 May 30, 2035 5.94
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 93.12 0.00 4.13 Nov 05, 2030 4.85
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.09 0.00 6.70 Oct 01, 2051 2.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 93.08 0.00 2.02 Apr 05, 2027 3.65
BCML BAYCOM CORP Financials Equity 93.02 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.01 0.00 3.96 Feb 01, 2037 2.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.01 0.00 7.10 Mar 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 92.99 0.00 4.04 Aug 02, 2034 3.93
2723 GOURMET MASTER LTD Consumer Discretionary Equity 92.98 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 92.98 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 92.95 0.00 6.61 Mar 05, 2034 6.45
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 92.94 0.00 1.79 Jan 17, 2027 4.35
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.93 0.00 5.85 Sep 01, 2049 4.00
APP APPLOVIN CORP Communications Fixed Income 92.91 0.00 13.56 Dec 01, 2054 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.91 0.00 11.93 Oct 01, 2042 3.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 92.89 0.00 7.25 Oct 29, 2033 3.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 92.87 0.00 5.13 Jan 21, 2051 2.75
NVDA NVIDIA CORPORATION Technology Fixed Income 92.83 0.00 4.63 Apr 01, 2030 2.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.81 0.00 10.84 Oct 01, 2040 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 92.81 0.00 10.05 Sep 15, 2040 5.38
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 92.78 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 92.78 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 92.78 0.00 2.64 Dec 15, 2027 3.34
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.77 0.00 4.23 Nov 01, 2052 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.77 0.00 6.40 Aug 01, 2049 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 92.76 0.00 2.24 Jun 01, 2027 1.45
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 92.76 0.00 2.27 Jul 14, 2028 4.97
XOM EXXON MOBIL CORP Energy Fixed Income 92.71 0.00 4.14 Aug 16, 2029 2.44
KMI KINDER MORGAN INC Energy Fixed Income 92.71 0.00 3.56 Feb 01, 2029 5.00
BAC BANK OF AMERICA NA Banking Fixed Income 92.66 0.00 1.37 Aug 18, 2026 5.53
ANNX ANNEXON INC Health Care Equity 92.65 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 92.62 0.00 16.11 Jun 01, 2050 2.42
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 92.62 0.00 14.53 Mar 15, 2051 3.45
VOD VODAFONE GROUP PLC Communications Fixed Income 92.62 0.00 14.48 Feb 10, 2063 5.75
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.61 0.00 6.60 Nov 01, 2051 2.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.61 0.00 7.13 Nov 01, 2050 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 92.60 0.00 1.27 Jun 05, 2026 5.30
005850 SL CORP Consumer Discretionary Equity 92.58 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 92.58 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 92.58 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 92.58 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 92.57 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 92.57 0.00 0.00 nan 0.00
CTV INNOVID CORP Communication Equity 92.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 92.55 0.00 1.69 Nov 04, 2026 1.65
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.53 0.00 3.07 Apr 01, 2035 3.00
AEP OHIO POWER CO Electric Fixed Income 92.52 0.00 7.75 Oct 01, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 92.52 0.00 13.48 May 01, 2048 4.05
CDXS CODEXIS INC Health Care Equity 92.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 92.46 0.00 5.39 Jul 15, 2031 5.44
USB US BANCORP MTN Banking Fixed Income 92.44 0.00 1.41 Jul 22, 2026 2.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 92.41 0.00 2.06 May 17, 2027 5.85
SEAT VIVID SEATS INC CLASS A Communication Equity 92.35 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 92.34 0.00 6.13 Jan 12, 2032 2.88
CNL CLECO POWER LLC Electric Fixed Income 92.33 0.00 10.09 Dec 01, 2040 6.00
EQR ERP OPERATING LP Reits Fixed Income 92.33 0.00 13.40 Aug 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.30 0.00 2.28 Jul 20, 2028 5.02
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 92.29 0.00 5.45 Feb 01, 2045 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92.25 0.00 3.81 Jun 01, 2029 4.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 92.24 0.00 8.70 Oct 01, 2038 7.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 92.22 0.00 6.87 Feb 15, 2034 5.30
MPLX MPLX LP Energy Fixed Income 92.20 0.00 4.95 Aug 15, 2030 2.65
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 92.19 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 92.19 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 92.14 0.00 11.50 Oct 15, 2043 4.80
CBNK CAPITAL BANCORP INC Financials Equity 92.13 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 92.07 0.00 1.41 Jul 15, 2026 1.13
BRY BERRY Energy Equity 92.05 0.00 0.00 nan 0.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.04 0.00 6.81 Nov 01, 2051 2.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.04 0.00 4.33 Dec 01, 2052 5.50
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 92.04 0.00 4.41 Nov 20, 2051 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 92.04 0.00 7.58 Nov 01, 2034 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.04 0.00 13.47 Jul 15, 2047 3.95
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 92.02 0.00 4.75 May 15, 2030 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 92.01 0.00 6.35 May 19, 2034 5.85
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 92.00 0.00 1.10 Mar 25, 2026 1.67
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 92.00 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 91.99 0.00 4.83 May 11, 2030 2.24
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 91.96 0.00 5.93 Apr 20, 2054 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 91.95 0.00 10.60 Jun 01, 2041 5.20
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 91.88 0.00 6.61 Feb 20, 2048 3.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 91.85 0.00 11.70 Apr 15, 2043 4.30
SMRA SUMMARECON AGUNG Real Estate Equity 91.80 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 91.80 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 91.79 0.00 3.06 Aug 21, 2029 6.21
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 91.77 0.00 7.02 Apr 18, 2034 5.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 91.75 0.00 11.74 Dec 15, 2042 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 91.75 0.00 14.54 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Reits Fixed Income 91.75 0.00 12.29 Feb 01, 2045 4.38
DTE DTE ENERGY COMPANY Electric Fixed Income 91.72 0.00 2.20 Jul 01, 2027 4.95
MAX MEDIAALPHA INC CLASS A Communication Equity 91.68 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 91.66 0.00 13.92 Jun 15, 2049 3.75
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.64 0.00 6.48 Oct 01, 2050 2.50
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.64 0.00 6.43 Jul 01, 2051 2.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 91.64 0.00 4.75 May 01, 2041 4.50
D DOMINION ENERGY INC Electric Fixed Income 91.62 0.00 4.56 Apr 01, 2030 3.38
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 91.61 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 91.61 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 91.59 0.00 1.41 Jul 23, 2027 5.07
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 91.56 0.00 1.66 Nov 01, 2026 2.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.56 0.00 4.23 Nov 01, 2052 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.56 0.00 5.07 May 01, 2044 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 91.56 0.00 12.20 May 15, 2044 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.56 0.00 8.37 Mar 15, 2037 6.27
BMO BANK OF MONTREAL MTN Banking Fixed Income 91.49 0.00 2.72 Feb 01, 2028 5.20
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 91.47 0.00 12.97 Aug 01, 2045 4.02
PSD PUGET SOUND ENERGY INC Electric Fixed Income 91.47 0.00 10.10 Jul 15, 2040 5.76
FLGT FULGENT GENETICS INC Health Care Equity 91.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 91.43 0.00 3.96 Aug 15, 2029 4.30
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 91.43 0.00 4.42 May 15, 2030 5.45
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 91.41 0.00 0.00 nan 0.00
4552 JCR PHARMACEUTICALS LTD Health Care Equity 91.34 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 91.31 0.00 3.36 Nov 17, 2028 5.54
T AT&T INC Communications Fixed Income 91.29 0.00 4.32 Feb 15, 2030 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 91.27 0.00 5.49 Mar 15, 2031 2.38
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 91.27 0.00 9.17 May 15, 2038 5.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 91.26 0.00 3.32 Nov 13, 2028 5.34
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 91.24 0.00 6.22 Dec 01, 2047 3.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.24 0.00 6.41 Mar 01, 2052 2.50
ZEUS OLYMPIC STEEL INC Materials Equity 91.24 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 91.24 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 91.22 0.00 7.06 Apr 05, 2034 5.15
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL Industrials Equity 91.21 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 91.21 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 91.21 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 91.21 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 91.18 0.00 9.71 Nov 01, 2039 5.90
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 91.16 0.00 5.31 Aug 01, 2048 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 91.14 0.00 6.04 Oct 15, 2032 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.11 0.00 4.61 Mar 19, 2030 2.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 91.11 0.00 6.20 Apr 15, 2033 6.40
ESPR ESPERION THERAPEUTICS INC Health Care Equity 91.09 0.00 0.00 nan 0.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.08 0.00 7.06 Nov 01, 2049 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.08 0.00 6.23 Feb 01, 2032 2.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.08 0.00 5.48 Apr 01, 2031 2.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 91.08 0.00 15.25 Sep 01, 2050 2.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 91.08 0.00 11.50 Mar 15, 2044 4.88
ORIX ORIX CORPORATION Financial Other Fixed Income 91.04 0.00 2.38 Sep 13, 2027 5.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.00 0.00 5.73 Mar 01, 2052 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 91.00 0.00 4.99 Mar 01, 2042 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.99 0.00 4.09 Jul 31, 2029 3.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 90.97 0.00 2.25 Jul 15, 2028 5.37
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 90.97 0.00 2.16 Jun 02, 2027 3.55
MBI MBIA INC Financials Equity 90.94 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 90.93 0.00 5.89 Jul 15, 2031 1.95
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.92 0.00 6.87 Feb 01, 2052 2.50
FI FISERV INC Technology Fixed Income 90.90 0.00 6.53 Aug 21, 2033 5.63
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 90.89 0.00 12.30 Sep 22, 2046 4.75
TBOND TREASURY BOND Treasuries Fixed Income 90.86 0.00 11.26 May 15, 2041 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.85 0.00 7.28 Jul 09, 2034 5.56
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 90.84 0.00 6.50 Mar 01, 2047 3.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.84 0.00 3.91 Jul 01, 2035 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 90.84 0.00 5.45 Mar 15, 2031 2.60
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 90.83 0.00 2.54 Nov 19, 2028 5.13
JUSTDIAL JUST DIAL LTD Communication Equity 90.82 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 90.82 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 90.79 0.00 13.42 Feb 15, 2055 5.90
NI NISOURCE INC Natural Gas Fixed Income 90.79 0.00 10.55 Feb 01, 2042 5.80
PLD PROLOGIS LP Reits Fixed Income 90.79 0.00 14.77 Mar 01, 2050 3.05
VMW VMWARE LLC Technology Fixed Income 90.77 0.00 5.85 Aug 15, 2031 2.20
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.76 0.00 5.61 Aug 01, 2052 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 90.70 0.00 7.91 Jun 01, 2035 4.95
GMT GATX CORP Finance Companies Fixed Income 90.70 0.00 11.95 Mar 30, 2045 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 90.65 0.00 3.47 Jan 23, 2030 5.84
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 90.63 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 90.63 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.60 0.00 6.19 Jul 01, 2049 3.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 90.60 0.00 5.62 Mar 01, 2046 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.60 0.00 6.19 Feb 01, 2050 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 90.60 0.00 11.74 Sep 14, 2045 5.13
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 90.59 0.00 5.44 Feb 09, 2031 2.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.59 0.00 6.45 Oct 24, 2034 6.56
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 90.58 0.00 4.50 Jan 16, 2030 3.10
GTN GRAY MEDIA INC Communication Equity 90.57 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.52 0.00 3.95 Oct 01, 2037 3.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 90.52 0.00 5.61 Jan 01, 2046 3.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.52 0.00 7.12 Jul 01, 2050 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 90.50 0.00 15.58 Jan 15, 2051 2.70
MTW MANITOWOC INC Industrials Equity 90.49 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 90.48 0.00 3.54 Mar 01, 2029 5.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 90.48 0.00 1.79 Dec 14, 2026 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 90.46 0.00 4.00 Sep 10, 2029 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 90.43 0.00 6.59 Jan 19, 2035 6.07
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.42 0.00 4.61 Apr 06, 2030 3.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 90.41 0.00 13.19 Oct 02, 2047 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 90.41 0.00 12.26 Sep 15, 2044 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 90.41 0.00 12.01 May 15, 2044 4.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 90.39 0.00 2.08 May 15, 2027 3.88
VLA VALNEVA Health Care Equity 90.37 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.37 0.00 5.02 Aug 14, 2030 2.20
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.36 0.00 4.17 Feb 01, 2054 5.50
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 90.36 0.00 6.51 Apr 20, 2052 3.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 90.34 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 90.34 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 90.31 0.00 11.37 May 15, 2044 5.10
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 90.31 0.00 15.01 Jul 15, 2052 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 90.28 0.00 2.91 May 19, 2029 5.64
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 90.27 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 90.23 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 90.23 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 90.23 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.20 0.00 5.51 Oct 01, 2048 4.50
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 90.20 0.00 6.07 May 20, 2051 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 90.19 0.00 3.58 Mar 30, 2029 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 90.16 0.00 2.78 Jan 31, 2028 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.16 0.00 1.04 Mar 09, 2026 3.78
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 90.12 0.00 1.92 Feb 01, 2027 1.92
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 90.12 0.00 3.74 Jun 01, 2037 2.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.12 0.00 6.65 Dec 01, 2044 3.50
FFWM FIRST FOUNDATION INC Financials Equity 90.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 90.12 0.00 11.54 Mar 01, 2043 4.40
MS MORGAN STANLEY Banking Fixed Income 90.11 0.00 5.56 Apr 01, 2032 7.25
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 90.05 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 90.05 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 90.04 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 90.04 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 90.04 0.00 6.15 Feb 01, 2042 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 90.02 0.00 6.13 Mar 01, 2032 2.90
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 89.99 0.00 7.47 Oct 02, 2034 4.75
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.96 0.00 6.39 Mar 01, 2048 3.50
EQIX EQUINIX INC Technology Fixed Income 89.91 0.00 4.31 Nov 18, 2029 3.20
2146 UT GROUP LTD Industrials Equity 89.89 0.00 0.00 nan 0.00
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 89.88 0.00 4.11 Jan 01, 2037 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 89.87 0.00 7.63 Jan 15, 2035 5.00
2540 I-SUNNY CONSTRUCTION & DEVELOPMENT Real Estate Equity 89.84 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 89.84 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 89.84 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 89.82 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.81 0.00 5.01 Feb 22, 2031 5.10
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.80 0.00 5.80 Oct 01, 2052 4.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.80 0.00 6.15 Oct 01, 2048 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.79 0.00 7.17 Jun 01, 2034 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 89.75 0.00 3.88 Aug 15, 2030 4.96
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.73 0.00 9.92 Nov 01, 2039 5.38
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.72 0.00 5.64 Dec 01, 2048 4.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 89.65 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 89.65 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 89.65 0.00 0.00 nan 0.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.64 0.00 6.15 Jun 01, 2048 4.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 89.64 0.00 13.30 Nov 25, 2052 5.94
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 89.57 0.00 5.21 Nov 01, 2030 2.30
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 89.56 0.00 5.29 Feb 20, 2041 4.50
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 89.54 0.00 11.38 Aug 15, 2043 4.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 89.54 0.00 11.72 Jun 15, 2045 4.63
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 89.54 0.00 12.37 May 15, 2045 3.57
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 89.47 0.00 4.24 Mar 15, 2030 5.86
MEG MEGAWORLD CORP Real Estate Equity 89.45 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 89.45 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 89.45 0.00 8.42 Jan 15, 2037 6.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 89.45 0.00 13.23 Nov 15, 2046 3.97
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 89.45 0.00 11.74 Oct 01, 2042 3.80
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 89.45 0.00 8.20 Oct 01, 2036 6.00
7915 NISSHA LTD Information Technology Equity 89.40 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.40 0.00 4.95 Oct 01, 2052 5.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.40 0.00 4.23 Dec 01, 2052 5.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 89.40 0.00 6.61 Oct 20, 2042 3.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 89.38 0.00 2.82 Apr 15, 2028 6.05
TRC TEJON RANCH Real Estate Equity 89.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 89.36 0.00 2.23 Jul 12, 2027 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 89.36 0.00 1.56 Oct 20, 2027 6.62
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 89.35 0.00 8.58 Nov 01, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 89.35 0.00 13.50 Jun 01, 2049 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.34 0.00 3.98 Aug 18, 2029 4.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 89.34 0.00 2.91 Apr 12, 2028 4.38
V VISA INC Technology Fixed Income 89.34 0.00 4.78 Apr 15, 2030 2.05
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 89.33 0.00 5.63 Nov 21, 2033 8.25
5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 89.26 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 89.26 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 89.25 0.00 11.21 May 02, 2042 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 89.25 0.00 11.09 Apr 01, 2042 4.30
CERS CERUS CORP Health Care Equity 89.23 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 89.23 0.00 5.61 Apr 23, 2031 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.23 0.00 5.66 May 15, 2031 2.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 89.20 0.00 4.79 May 01, 2030 2.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 89.18 0.00 7.16 Oct 01, 2034 5.58
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 89.16 0.00 13.06 Sep 01, 2047 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 89.16 0.00 12.33 Jun 15, 2044 4.13
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 89.16 0.00 4.85 Jun 30, 2035 5.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 89.11 0.00 3.53 Mar 14, 2030 5.54
NWG NATWEST GROUP PLC Banking Fixed Income 89.06 0.00 1.31 Jun 14, 2027 1.64
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 89.06 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 89.06 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 89.06 0.00 15.23 Oct 01, 2050 2.75
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 89.06 0.00 10.62 Aug 15, 2043 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 89.04 0.00 6.25 Feb 03, 2032 2.45
GDOT GREEN DOT CORP CLASS A Financials Equity 89.00 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 88.97 0.00 3.77 May 15, 2029 4.69
SO GEORGIA POWER CO Electric Fixed Income 88.97 0.00 10.16 Jun 01, 2040 5.40
HOLNSW HOLCIM US FINANCE SARL & CIE SCS 144A Capital Goods Fixed Income 88.97 0.00 9.11 Sep 29, 2039 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 88.95 0.00 2.25 Jul 15, 2027 4.63
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.92 0.00 3.41 Jan 01, 2053 6.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 88.92 0.00 5.96 Oct 20, 2045 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 88.88 0.00 1.74 Dec 11, 2026 5.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.86 0.00 4.07 Nov 17, 2029 5.63
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 88.86 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 88.86 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 88.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 88.86 0.00 6.39 Nov 07, 2033 7.12
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 88.83 0.00 2.96 May 17, 2028 3.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 88.77 0.00 14.47 Nov 01, 2049 3.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 88.76 0.00 1.91 Mar 01, 2027 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.75 0.00 4.98 Feb 13, 2031 5.13
SVRA SAVARA INC Health Care Equity 88.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.69 0.00 3.77 Jun 01, 2029 5.40
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 88.68 0.00 5.67 May 01, 2047 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 88.68 0.00 4.54 Oct 20, 2048 5.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 88.68 0.00 13.79 Sep 01, 2049 3.70
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 88.67 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 88.67 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 88.67 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 88.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 88.67 0.00 5.26 Feb 01, 2031 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 88.65 0.00 2.70 Feb 22, 2029 5.42
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.60 0.00 4.25 Feb 01, 2032 2.50
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.60 0.00 7.10 Oct 01, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 88.60 0.00 4.81 Nov 13, 2030 5.49
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.58 0.00 11.66 Apr 15, 2045 4.88
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 88.58 0.00 10.25 Nov 15, 2040 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 88.51 0.00 1.88 Jan 19, 2028 2.34
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 88.48 0.00 13.23 Nov 01, 2048 4.40
1710 ORIENTAL UNION CHEMICAL CORP Materials Equity 88.47 0.00 0.00 nan 0.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.44 0.00 7.10 Mar 01, 2051 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 88.42 0.00 2.71 Mar 06, 2029 5.87
NWG NATWEST GROUP PLC Banking Fixed Income 88.42 0.00 3.75 May 08, 2030 4.45
CABKSM CAIXABANK SA 144A Banking Fixed Income 88.40 0.00 2.66 Jan 18, 2029 6.21
LNG CHENIERE ENERGY INC Energy Fixed Income 88.40 0.00 2.44 Oct 15, 2028 4.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 88.40 0.00 2.41 Sep 25, 2027 4.40
120110 KOLON INDUSTRY INC Materials Equity 88.28 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 88.28 0.00 4.73 Sep 01, 2041 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.28 0.00 6.50 Aug 02, 2033 6.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 88.26 0.00 1.51 Sep 18, 2026 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 88.21 0.00 1.70 Nov 02, 2027 1.88
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 88.20 0.00 5.62 Sep 01, 2045 4.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 88.20 0.00 12.96 Mar 11, 2051 3.83
AEP APPALACHIAN POWER CO Electric Fixed Income 88.20 0.00 11.87 May 15, 2044 4.40
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 88.19 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 88.12 0.00 2.13 Jun 01, 2027 3.85
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.12 0.00 6.43 Aug 01, 2050 3.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 88.12 0.00 5.84 Feb 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 88.07 0.00 3.88 Jul 15, 2029 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 88.06 0.00 5.29 Jun 15, 2031 5.25
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.04 0.00 2.48 Jan 01, 2054 6.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.04 0.00 2.72 May 01, 2054 6.50
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 88.04 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 88.01 0.00 2.49 Nov 29, 2027 6.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 88.00 0.00 14.15 Oct 01, 2054 5.05
DOV DOVER CORP Capital Goods Fixed Income 88.00 0.00 7.96 Oct 15, 2035 5.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 88.00 0.00 13.46 Jul 01, 2047 3.75
MPLX MPLX LP Energy Fixed Income 87.96 0.00 1.86 Mar 01, 2027 4.13
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.96 0.00 2.76 Nov 01, 2053 6.50
ERAS ERASCA INC Health Care Equity 87.96 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 87.94 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.94 0.00 2.84 Mar 22, 2028 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 87.90 0.00 4.73 Nov 21, 2030 6.38
4114 SYNMOSA BIOPHARMA CORP Health Care Equity 87.89 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 87.89 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 87.89 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 87.89 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 87.87 0.00 1.59 Nov 08, 2026 5.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 87.81 0.00 9.97 Jun 01, 2040 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 87.81 0.00 13.40 Sep 30, 2047 3.80
CYRX CRYOPORT INC Health Care Equity 87.81 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 87.81 0.00 0.00 nan 0.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 87.80 0.00 1.69 Mar 01, 2030 3.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 87.80 0.00 4.90 Apr 01, 2049 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 87.77 0.00 6.17 Jan 08, 2032 2.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 87.73 0.00 2.56 Nov 26, 2028 5.09
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 87.72 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 87.72 0.00 4.98 Jun 01, 2030 1.65
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 87.71 0.00 18.13 Sep 01, 2119 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 87.71 0.00 14.14 Feb 15, 2050 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 87.71 0.00 8.58 May 15, 2037 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 87.71 0.00 13.42 Jul 15, 2052 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 87.71 0.00 12.18 Apr 01, 2044 3.95
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 87.71 0.00 6.28 Jan 15, 2084 8.50
5469 HANNSTAR BOARD CORP Information Technology Equity 87.69 0.00 0.00 nan 0.00
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 87.69 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 87.69 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 87.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 87.64 0.00 6.93 Apr 05, 2034 5.63
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.63 0.00 6.68 Jun 01, 2050 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 87.57 0.00 3.73 Mar 01, 2029 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 87.56 0.00 4.54 Apr 06, 2030 3.63
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.55 0.00 6.65 May 01, 2046 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.52 0.00 13.61 Sep 25, 2050 3.98
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 87.49 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 87.39 0.00 5.46 Jan 01, 2045 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.39 0.00 6.27 Jul 01, 2051 3.00
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.39 0.00 5.72 Jan 01, 2052 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.39 0.00 4.23 Dec 01, 2052 5.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 87.33 0.00 13.62 Dec 01, 2048 3.87
EVRG WESTAR ENERGY INC Electric Fixed Income 87.33 0.00 14.29 Sep 01, 2049 3.25
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.31 0.00 5.59 Jul 01, 2052 4.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 87.31 0.00 6.21 Mar 01, 2046 3.50
8436 TCI LTD Consumer Staples Equity 87.30 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 87.30 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 87.29 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 87.23 0.00 1.29 Jun 03, 2026 1.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 87.22 0.00 7.03 Mar 08, 2034 4.99
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 87.20 0.00 2.94 May 15, 2028 4.20
INTNED ING GROEP NV Banking Fixed Income 87.20 0.00 3.29 Oct 02, 2028 4.55
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 87.15 0.00 6.20 Feb 01, 2057 4.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 87.15 0.00 5.44 Apr 01, 2048 4.50
FNLC FIRST BANCORP INC Financials Equity 87.15 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 87.14 0.00 15.44 Jun 15, 2050 2.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 87.11 0.00 1.87 Feb 26, 2027 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 87.11 0.00 3.14 Sep 13, 2029 5.81
2104 INTERNATIONAL CSRC INVESTMENT HOLD Materials Equity 87.10 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 87.10 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 87.09 0.00 2.82 Mar 05, 2028 4.02
SANTAN BANCO SANTANDER SA Banking Fixed Income 87.08 0.00 6.75 Mar 14, 2034 6.35
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 87.04 0.00 7.22 Mar 15, 2035 6.50
EXC PECO ENERGY CO Electric Fixed Income 87.04 0.00 12.26 Oct 01, 2044 4.15
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 87.00 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 86.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.97 0.00 5.29 Nov 19, 2031 1.76
DENN DENNYS CORP Consumer Discretionary Equity 86.92 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.91 0.00 5.76 Jul 01, 2052 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 86.88 0.00 1.22 May 15, 2026 4.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 86.85 0.00 14.53 Sep 15, 2049 3.15
GMT GATX CORPORATION Finance Companies Fixed Income 86.85 0.00 13.56 Jun 05, 2054 6.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 86.85 0.00 16.03 Oct 15, 2050 2.52
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 86.84 0.00 7.00 Feb 15, 2034 4.88
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.83 0.00 6.88 Dec 01, 2045 3.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.83 0.00 6.01 Mar 01, 2051 3.50
INTNED ING GROEP NV Banking Fixed Income 86.78 0.00 6.39 Sep 11, 2034 6.11
HYLN HYLIION HOLDINGS CORP Industrials Equity 86.77 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 86.75 0.00 15.18 Oct 06, 2050 2.81
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.75 0.00 6.53 Dec 01, 2049 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.75 0.00 4.95 Oct 01, 2052 5.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 86.71 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 86.71 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 86.68 0.00 0.97 Feb 01, 2026 2.75
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.67 0.00 6.15 Sep 01, 2053 4.00
WHR WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 86.66 0.00 10.72 Mar 01, 2043 5.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 86.66 0.00 5.53 Apr 08, 2031 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 86.65 0.00 1.63 Oct 19, 2026 3.01
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 86.61 0.00 1.71 Nov 27, 2026 4.58
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 86.60 0.00 6.84 Apr 04, 2034 5.95
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 86.59 0.00 5.76 Jan 01, 2046 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 86.56 0.00 11.66 Dec 15, 2043 4.80
HUM HUMANA INC Insurance Fixed Income 86.55 0.00 5.10 Apr 15, 2031 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 86.53 0.00 4.74 Jun 04, 2031 2.85
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 86.52 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 86.52 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 86.52 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 86.49 0.00 1.00 Feb 19, 2026 3.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 86.42 0.00 3.04 Jun 28, 2028 5.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.39 0.00 6.50 Jun 01, 2033 5.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 86.34 0.00 15.90 May 15, 2041 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 86.32 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 86.32 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 86.32 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 86.27 0.00 11.27 Mar 01, 2041 3.38
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 86.19 0.00 6.42 May 01, 2048 3.50
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.19 0.00 5.93 Nov 01, 2054 4.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 86.18 0.00 16.09 Apr 01, 2051 2.50
100090 SK OCEANPLANT COLTD LTD Industrials Equity 86.12 0.00 0.00 nan 0.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.11 0.00 4.18 Oct 01, 2036 2.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 86.10 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 86.09 0.00 6.45 Mar 22, 2033 4.90
CMS CMS ENERGY CORP Electric Fixed Income 86.08 0.00 11.26 Mar 31, 2043 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 86.05 0.00 5.30 Jun 01, 2031 4.90
RMR RMR GROUP INC CLASS A Real Estate Equity 86.03 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 85.89 0.00 11.11 Dec 15, 2042 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 85.89 0.00 4.20 Jan 14, 2031 5.88
MS MORGAN STANLEY MTN Banking Fixed Income 85.89 0.00 4.51 Jan 22, 2031 2.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 85.83 0.00 2.31 Aug 17, 2027 4.13
FSBW FS BANCORP INC Financials Equity 85.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 85.80 0.00 6.74 Mar 04, 2035 5.72
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 85.79 0.00 16.83 Nov 15, 2069 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 85.79 0.00 13.41 Aug 15, 2046 3.38
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.79 0.00 7.10 Sep 01, 2051 2.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 85.79 0.00 5.38 Oct 01, 2047 4.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.79 0.00 3.24 Mar 01, 2037 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 85.76 0.00 6.88 Mar 13, 2034 5.84
DE DEERE & CO Capital Goods Fixed Income 85.76 0.00 7.57 Jan 16, 2035 5.45
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 85.73 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 85.73 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 85.73 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 85.73 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 85.69 0.00 12.52 Jun 15, 2044 3.88
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 85.67 0.00 1.40 Jul 28, 2027 5.39
NOW SERVICENOW INC Technology Fixed Income 85.67 0.00 5.20 Sep 01, 2030 1.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 85.62 0.00 7.23 Sep 15, 2034 5.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 85.60 0.00 11.50 Jun 15, 2043 4.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 85.60 0.00 11.60 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 85.60 0.00 10.01 May 01, 2042 6.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 85.60 0.00 13.46 Jan 15, 2048 4.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 85.60 0.00 3.92 Aug 14, 2029 4.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 85.57 0.00 3.94 Sep 11, 2030 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 85.56 0.00 7.08 Apr 15, 2034 5.15
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 85.54 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 85.54 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 85.54 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 85.53 0.00 4.28 Jan 09, 2030 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 85.53 0.00 1.87 Feb 01, 2027 3.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85.53 0.00 3.95 Aug 01, 2029 5.20
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 85.51 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 85.48 0.00 2.71 Feb 15, 2028 4.75
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 85.47 0.00 6.02 Dec 01, 2048 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.47 0.00 4.95 Apr 01, 2053 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 85.46 0.00 1.11 Apr 05, 2026 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 85.44 0.00 2.95 Mar 20, 2028 2.00
CMPX COMPASS THERAPEUTICS Health Care Equity 85.44 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 85.44 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 85.44 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 85.43 0.00 6.64 Apr 24, 2033 4.70
VMW VMWARE LLC Technology Fixed Income 85.39 0.00 2.31 Aug 21, 2027 3.90
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.39 0.00 6.48 Dec 01, 2050 2.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.39 0.00 6.65 Nov 01, 2050 3.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 85.36 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 85.35 0.00 6.83 Feb 15, 2034 5.55
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 85.34 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 85.34 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.34 0.00 2.47 Oct 08, 2027 4.35
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 85.34 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 85.31 0.00 14.57 Oct 15, 2097 7.70
BRKHEC PACIFICORP Electric Fixed Income 85.31 0.00 11.40 Feb 01, 2042 4.10
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.31 0.00 4.89 May 01, 2053 5.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 85.29 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 85.23 0.00 2.62 Jan 10, 2029 6.53
OKE ONEOK INC Energy Fixed Income 85.21 0.00 8.35 May 01, 2037 6.40
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 85.21 0.00 3.07 Jul 21, 2028 5.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 85.20 0.00 4.88 Jun 22, 2030 2.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 85.19 0.00 6.22 Jan 12, 2033 6.43
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 85.19 0.00 6.34 Feb 27, 2033 5.15
KTKBANK KARNATAKA BANK LTD Financials Equity 85.15 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 85.15 0.00 0.00 nan 0.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.15 0.00 6.48 Dec 01, 2050 2.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.15 0.00 5.35 Dec 01, 2050 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 85.14 0.00 3.39 Nov 13, 2028 3.88
AEP AEP TEXAS INC Electric Fixed Income 85.12 0.00 13.18 Oct 01, 2047 3.80
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 85.12 0.00 7.78 Jul 15, 2035 5.18
INTU INTUIT INC. Technology Fixed Income 85.09 0.00 6.69 Sep 15, 2033 5.20
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 85.07 0.00 5.46 Jun 01, 2045 4.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 85.07 0.00 4.54 Sep 20, 2049 5.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 85.07 0.00 4.45 Jan 20, 2053 5.00
GIC GLOBAL INDUSTRIAL Industrials Equity 85.06 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 85.05 0.00 4.04 Oct 16, 2030 4.93
ILS ILS CASH Cash and/or Derivatives Cash 85.03 0.00 0.00 nan 0.00
IPX IMPAX ASSET MANAGEMENT GROUP PLC Financials Equity 85.03 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 85.02 0.00 14.10 Nov 15, 2054 5.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 85.02 0.00 15.20 Mar 09, 2052 3.05
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 85.02 0.00 10.66 Jul 15, 2041 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 85.02 0.00 8.04 Jan 15, 2036 5.55
298020 HYOSUNG TNC CORP Materials Equity 84.95 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 84.95 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 84.95 0.00 1.85 Jan 19, 2027 4.88
NATGATE NATIONGATE HOLDINGS Information Technology Equity 84.95 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 84.95 0.00 3.16 Sep 15, 2028 4.70
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 84.93 0.00 14.22 Aug 01, 2052 4.88
OIS OIL STATES INTERNATIONAL INC Energy Equity 84.91 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 84.91 0.00 6.28 Oct 01, 2032 4.30
ETN EATON CORPORATION Capital Goods Fixed Income 84.88 0.00 6.60 Mar 15, 2033 4.15
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 84.83 0.00 6.16 Nov 01, 2048 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.83 0.00 3.50 Apr 01, 2035 3.00
TBOND TREASURY BOND Treasuries Fixed Income 84.80 0.00 11.60 Aug 15, 2041 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 84.79 0.00 1.94 Mar 09, 2027 3.75
PNC PNC BANK NA Banking Fixed Income 84.79 0.00 3.20 Jul 26, 2028 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.77 0.00 6.22 Feb 22, 2034 5.44
DIS WALT DISNEY CO Communications Fixed Income 84.75 0.00 4.53 Mar 22, 2030 3.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 84.73 0.00 10.63 Jun 01, 2041 5.13
MCO MOODYS CORPORATION Technology Fixed Income 84.73 0.00 17.30 Nov 29, 2061 3.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 84.71 0.00 4.65 Mar 15, 2030 2.40
ASPI ASP ISOTOPES INC Materials Equity 84.69 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 84.69 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 84.63 0.00 2.10 Apr 27, 2027 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.61 0.00 3.57 Jan 15, 2029 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 84.58 0.00 6.89 Feb 15, 2034 5.25
1926 RAITO KOGYO LTD Industrials Equity 84.54 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 84.54 0.00 11.61 Nov 15, 2043 4.65
2168 PASONA GROUP INC Industrials Equity 84.54 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 84.54 0.00 6.64 Apr 16, 2054 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.52 0.00 2.36 Sep 13, 2028 5.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 84.50 0.00 1.99 Apr 01, 2027 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 84.50 0.00 3.59 Mar 15, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.48 0.00 6.63 Sep 14, 2033 5.81
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 84.45 0.00 3.39 Nov 13, 2028 4.75
XEL XCEL ENERGY INC Electric Fixed Income 84.44 0.00 10.64 Sep 15, 2041 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 84.43 0.00 1.54 Sep 25, 2026 4.45
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 84.43 0.00 6.61 Apr 20, 2046 3.00
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 84.43 0.00 5.47 Jun 20, 2054 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 84.43 0.00 6.09 Dec 02, 2031 2.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 84.40 0.00 1.98 Mar 10, 2027 2.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 84.38 0.00 6.08 Dec 08, 2032 6.74
033100 CHERYONG ELECTRIC LTD Industrials Equity 84.36 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 84.36 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 84.35 0.00 7.06 Jun 01, 2034 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 84.33 0.00 3.16 Aug 16, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 84.27 0.00 2.31 Aug 22, 2028 4.66
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.27 0.00 6.95 Jun 01, 2051 2.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.27 0.00 7.13 Oct 01, 2050 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 84.20 0.00 3.17 Oct 19, 2029 6.71
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 84.20 0.00 1.90 Feb 19, 2027 5.25
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 84.19 0.00 5.85 May 20, 2049 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 84.19 0.00 6.25 Sep 09, 2032 4.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 84.18 0.00 4.81 Sep 18, 2031 3.55
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 84.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.16 0.00 14.61 Nov 15, 2049 3.20
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 84.16 0.00 13.15 Nov 01, 2052 5.50
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 84.16 0.00 13.36 Jul 01, 2045 3.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 84.16 0.00 14.25 Jul 01, 2049 3.60
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.11 0.00 6.50 Dec 01, 2046 3.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 84.06 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 84.06 0.00 12.98 Nov 01, 2052 6.46
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 84.06 0.00 12.19 Aug 15, 2047 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 84.03 0.00 6.00 Sep 01, 2031 1.75
USB US BANCORP MTN Banking Fixed Income 84.00 0.00 6.15 Jul 22, 2033 4.97
WSTP WESTPAC BANKING CORP Banking Fixed Income 84.00 0.00 5.20 Nov 15, 2035 2.67
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 83.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 83.97 0.00 2.72 Mar 01, 2033 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 83.97 0.00 3.12 Jul 17, 2028 5.52
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 83.96 0.00 14.46 Nov 15, 2050 3.83
BKH BLACK HILLS CORPORATION Electric Fixed Income 83.96 0.00 13.70 Oct 15, 2049 3.88
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 83.96 0.00 11.21 Jul 07, 2041 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 83.96 0.00 12.21 Feb 15, 2047 4.10
OKE ONEOK INC Energy Fixed Income 83.96 0.00 11.97 Mar 15, 2045 4.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 83.95 0.00 7.13 Feb 01, 2034 5.15
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 83.89 0.00 6.42 Jun 20, 2033 6.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 83.88 0.00 1.39 Jul 20, 2026 5.20
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.87 0.00 2.76 Jan 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 83.85 0.00 6.93 Apr 04, 2034 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 83.85 0.00 6.38 Jan 15, 2033 5.20
BOCAVI BOC AVIATION PTE LTD MTN 144A Owned No Guarantee Fixed Income 83.81 0.00 1.13 Apr 27, 2026 3.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.81 0.00 2.44 Dec 01, 2027 3.63
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.79 0.00 6.87 Feb 01, 2052 2.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 83.79 0.00 5.73 Jul 20, 2048 4.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 83.78 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 83.77 0.00 14.44 Nov 01, 2049 3.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83.69 0.00 3.23 Nov 07, 2028 6.80
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 83.63 0.00 5.29 Jan 20, 2042 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 83.61 0.00 5.21 Feb 09, 2031 3.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.60 0.00 1.93 Mar 01, 2027 2.95
4974 TAKARA BIO INC Health Care Equity 83.57 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.55 0.00 1.63 Oct 13, 2027 1.64
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.53 0.00 2.74 Mar 01, 2028 4.10
INTC INTEL CORPORATION Technology Fixed Income 83.53 0.00 2.30 Aug 05, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 83.53 0.00 3.26 Aug 15, 2028 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.50 0.00 4.45 Apr 15, 2030 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 83.50 0.00 6.15 Mar 15, 2033 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 83.49 0.00 3.55 Jan 15, 2029 4.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 83.49 0.00 2.95 Mar 11, 2028 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.49 0.00 3.18 Sep 14, 2028 5.72
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 83.48 0.00 13.17 Nov 01, 2046 3.64
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 83.44 0.00 4.50 Apr 15, 2030 4.10
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 83.39 0.00 10.85 Dec 15, 2041 4.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.39 0.00 4.46 Mar 01, 2037 1.50
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 83.39 0.00 5.55 Mar 01, 2043 3.50
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 83.38 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 83.38 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 83.38 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 83.38 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 83.37 0.00 7.08 Mar 01, 2034 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.36 0.00 6.49 Apr 15, 2033 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 83.35 0.00 3.27 Sep 24, 2028 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 83.35 0.00 2.10 May 12, 2028 4.75
ABSI ABSCI CORP Health Care Equity 83.35 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 83.31 0.00 4.43 May 01, 2053 6.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 83.29 0.00 10.59 Jul 08, 2040 4.88
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 83.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 83.26 0.00 4.30 Jan 24, 2031 5.24
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 83.24 0.00 6.54 Jun 01, 2033 5.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 83.23 0.00 1.98 Jun 30, 2027 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 83.21 0.00 3.59 Feb 01, 2029 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.19 0.00 10.09 May 15, 2040 5.35
008930 HANMI SCIENCE LTD Health Care Equity 83.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.18 0.00 6.19 Sep 15, 2032 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 83.18 0.00 5.01 Jul 08, 2030 2.13
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 83.08 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 83.07 0.00 6.53 Apr 21, 2033 4.88
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.06 0.00 6.47 Dec 01, 2049 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 83.05 0.00 2.93 May 25, 2028 4.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 83.05 0.00 1.99 Mar 10, 2027 2.31
1133 HARBIN ELECTRIC LTD H Industrials Equity 82.99 0.00 0.00 nan 0.00
2338 TAIWAN MASK CORP Information Technology Equity 82.99 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 82.99 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 82.98 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.98 0.00 4.87 Jun 01, 2054 5.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 82.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 82.93 0.00 1.46 Aug 19, 2026 2.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 82.93 0.00 2.99 Mar 15, 2028 1.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 82.91 0.00 11.23 Sep 16, 2044 5.75
BA BOEING CO Capital Goods Fixed Income 82.91 0.00 15.01 Mar 01, 2059 3.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.91 0.00 15.46 May 01, 2050 2.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 82.91 0.00 2.84 May 04, 2028 6.38
SPGI S&P GLOBAL INC Technology Fixed Income 82.91 0.00 1.96 Mar 01, 2027 2.45
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 82.90 0.00 4.41 Oct 01, 2039 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 82.84 0.00 0.92 Feb 13, 2026 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.84 0.00 1.72 Feb 15, 2027 4.50
AEHR AEHR TEST SYSTEMS Information Technology Equity 82.83 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 82.81 0.00 11.85 Mar 15, 2044 4.30
4174 OBI PHARMA INC Health Care Equity 82.80 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 82.80 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 82.80 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 82.80 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 82.77 0.00 2.94 May 15, 2028 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 82.77 0.00 2.54 Nov 18, 2027 5.46
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 82.76 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 82.76 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 82.75 0.00 3.49 Mar 01, 2029 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 82.75 0.00 2.70 Jan 10, 2028 5.16
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 82.74 0.00 6.62 Apr 01, 2048 4.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 82.74 0.00 5.58 Dec 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.73 0.00 6.36 Jun 15, 2033 6.40
AEP APPALACHIAN POWER CO Electric Fixed Income 82.71 0.00 8.35 Aug 15, 2037 6.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 82.71 0.00 14.90 Jan 01, 2050 3.18
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.71 0.00 15.67 Dec 15, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 82.71 0.00 7.76 Jun 01, 2035 5.48
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 82.71 0.00 14.90 Mar 01, 2051 3.06
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 82.68 0.00 1.47 Aug 15, 2026 1.88
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 82.66 0.00 2.33 Jan 01, 2032 2.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 82.66 0.00 6.61 Feb 15, 2047 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 82.62 0.00 9.47 May 15, 2039 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 82.62 0.00 13.34 Oct 15, 2048 4.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 82.60 0.00 6.99 Aug 15, 2034 5.75
056190 SFA ENGINEERING CORP Industrials Equity 82.60 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 82.60 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.58 0.00 6.65 Feb 01, 2047 3.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 82.58 0.00 2.03 Jun 01, 2030 2.50
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 82.58 0.00 5.18 Feb 01, 2045 3.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.58 0.00 4.23 Sep 01, 2052 5.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.58 0.00 6.42 Dec 01, 2049 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 82.58 0.00 6.61 May 20, 2043 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 82.54 0.00 6.18 Feb 01, 2034 5.82
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 82.52 0.00 3.64 Apr 08, 2029 5.26
C CITIGROUP INC Banking Fixed Income 82.52 0.00 1.04 Mar 09, 2026 4.60
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.50 0.00 6.65 May 01, 2046 3.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 82.50 0.00 3.62 Feb 19, 2029 3.46
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 82.46 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 82.42 0.00 10.50 Sep 01, 2041 5.05
WRB WR BERKLEY CORP Insurance Fixed Income 82.42 0.00 8.26 Feb 15, 2037 6.25
BA BOEING CO Capital Goods Fixed Income 82.42 0.00 12.93 Mar 01, 2047 3.65
ETR ENTERGY ARKANSAS INC Electric Fixed Income 82.42 0.00 8.14 Dec 15, 2044 4.95
601865 FLAT GLASS GROUP LTD A Information Technology Equity 82.41 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 82.41 0.00 1.46 Sep 11, 2027 6.08
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 82.38 0.00 2.62 Jan 10, 2029 6.45
DTE DTE ELECTRIC CO Electric Fixed Income 82.33 0.00 13.24 Jun 01, 2046 3.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 82.33 0.00 12.90 Apr 01, 2047 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 82.33 0.00 15.49 Oct 01, 2050 2.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 82.33 0.00 10.79 Apr 01, 2044 5.25
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 82.26 0.00 3.65 Feb 01, 2037 3.50
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.26 0.00 3.74 Jun 01, 2035 2.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 82.26 0.00 6.02 Feb 01, 2048 4.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 82.23 0.00 11.94 Sep 01, 2045 4.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 82.23 0.00 12.40 Mar 01, 2049 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 82.22 0.00 6.43 Jan 15, 2033 4.95
6806 SHINFOX ENERGY LTD Utilities Equity 82.21 0.00 0.00 nan 0.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.18 0.00 7.13 Sep 01, 2050 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 82.13 0.00 2.78 Mar 03, 2028 4.88
FRQB7243 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.10 0.00 7.85 Jan 01, 2051 2.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 82.10 0.00 5.76 May 01, 2043 3.00
C CITIGROUP INC Banking Fixed Income 82.09 0.00 5.82 Jun 15, 2032 6.63
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 82.09 0.00 3.73 Mar 24, 2029 3.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.09 0.00 1.94 Feb 14, 2027 2.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 82.04 0.00 11.60 Nov 15, 2045 4.80
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 82.04 0.00 10.22 Aug 15, 2040 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 82.04 0.00 12.29 May 15, 2045 4.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 82.04 0.00 14.14 Apr 01, 2050 3.65
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.02 0.00 5.61 Jun 01, 2046 4.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 82.02 0.00 5.31 Aug 01, 2046 4.50
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.02 0.00 7.29 Mar 01, 2050 3.00
253450 STUDIO DRAGON CORP Communication Equity 82.01 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 82.01 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 82.01 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 81.96 0.00 5.24 Aug 05, 2032 5.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 81.94 0.00 10.45 May 15, 2041 5.25
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 81.94 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 81.93 0.00 6.99 Mar 15, 2034 5.15
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 81.88 0.00 1.90 Feb 19, 2027 4.30
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.86 0.00 4.23 Sep 01, 2052 5.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 81.86 0.00 5.66 Dec 01, 2048 4.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 81.86 0.00 5.29 Dec 20, 2051 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 81.85 0.00 13.43 Oct 01, 2054 5.70
MKL MARKEL GROUP INC Insurance Fixed Income 81.85 0.00 12.87 Nov 01, 2047 4.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.83 0.00 3.59 Dec 01, 2028 2.27
JAZEERA JAZEERA AIRWAYS Industrials Equity 81.82 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 81.82 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 81.82 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 81.79 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 81.79 0.00 4.21 Sep 13, 2029 2.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 81.75 0.00 6.48 May 01, 2034 5.04
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 81.75 0.00 4.60 Apr 15, 2030 3.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 81.75 0.00 13.61 Oct 01, 2046 3.30
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 81.75 0.00 13.13 Feb 21, 2048 4.30
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 81.74 0.00 4.78 Jul 08, 2030 3.75
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 81.72 0.00 2.73 Jan 27, 2028 4.70
D DOMINION ENERGY INC Electric Fixed Income 81.70 0.00 5.84 Aug 15, 2031 2.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 81.69 0.00 5.25 Jul 23, 2032 5.72
SANTAN BANCO SANTANDER SA Banking Fixed Income 81.64 0.00 5.24 Dec 03, 2030 2.75
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 81.64 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 81.63 0.00 0.00 nan 0.00
2351 SDI CORP Information Technology Equity 81.62 0.00 0.00 nan 0.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.62 0.00 5.44 Jun 01, 2052 4.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 81.62 0.00 6.09 Jun 20, 2052 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 81.58 0.00 6.06 Nov 03, 2031 2.30
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 81.56 0.00 9.15 Oct 15, 2037 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 81.56 0.00 1.26 May 22, 2027 1.23
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 81.54 0.00 7.33 Sep 10, 2034 4.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 81.53 0.00 1.98 Mar 08, 2027 2.65
IPI INTREPID POTASH INC Materials Equity 81.49 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 81.46 0.00 11.37 May 11, 2040 2.98
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 81.44 0.00 1.15 Apr 15, 2026 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 81.40 0.00 2.27 Oct 01, 2027 6.80
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 81.37 0.00 12.04 Sep 01, 2048 4.81
AIP ARTERIS INC Information Technology Equity 81.35 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 81.30 0.00 3.38 Jun 01, 2035 3.50
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 81.23 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.22 0.00 6.90 Jan 01, 2052 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 81.21 0.00 3.15 May 28, 2028 1.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 81.19 0.00 1.06 Mar 02, 2027 1.27
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 81.17 0.00 14.95 Aug 01, 2050 3.13
OKE ONEOK INC Energy Fixed Income 81.17 0.00 11.40 Dec 01, 2042 4.20
ACN ACCENTURE CAPITAL INC Technology Fixed Income 81.17 0.00 4.12 Oct 04, 2029 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 81.16 0.00 6.30 Jul 18, 2032 3.90
SWTQ SCHWEITER N AG Industrials Equity 81.14 0.00 0.00 nan 0.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.14 0.00 6.43 Jul 01, 2051 2.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.14 0.00 3.16 Jun 01, 2037 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.14 0.00 5.22 Mar 01, 2054 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 81.08 0.00 7.67 Feb 01, 2035 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 81.08 0.00 13.39 Sep 15, 2046 3.54
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 81.08 0.00 11.82 Sep 30, 2044 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 81.08 0.00 15.56 Jul 01, 2050 2.52
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 81.06 0.00 5.43 Mar 11, 2031 2.69
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.06 0.00 3.96 Sep 01, 2036 3.00
069260 TKG HUCHEMS LTD Materials Equity 81.04 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 81.04 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 81.04 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 81.04 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 80.98 0.00 6.94 Sep 11, 2035 5.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 80.98 0.00 13.56 Jun 15, 2050 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 80.98 0.00 13.22 Aug 15, 2046 3.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 80.98 0.00 1.58 Oct 01, 2026 2.65
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.98 0.00 5.84 Sep 01, 2047 4.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.98 0.00 6.48 Nov 01, 2050 2.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 80.98 0.00 6.61 Mar 20, 2046 3.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 80.97 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.93 0.00 5.83 Jun 15, 2033 6.22
PTC PTC INDIA LTD Utilities Equity 80.84 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 80.84 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 80.84 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 80.84 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 80.82 0.00 2.52 Sep 30, 2028 1.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.82 0.00 1.10 Apr 01, 2026 3.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 80.82 0.00 6.50 Sep 01, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 80.79 0.00 7.46 Mar 01, 2035 5.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 80.79 0.00 11.75 Mar 15, 2044 4.55
UNICHI University of Chicago Industrial Other Fixed Income 80.79 0.00 13.67 Apr 01, 2050 2.55
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 80.79 0.00 13.93 Oct 01, 2054 5.25
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 80.69 0.00 15.33 Apr 29, 2061 3.80
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 80.69 0.00 7.75 May 15, 2035 5.35
8977 HANKYU HANSHIN REIT INC Real Estate Equity 80.65 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 80.64 0.00 1.09 Mar 30, 2026 5.50
BMO BANK OF MONTREAL Banking Fixed Income 80.62 0.00 2.67 Dec 15, 2032 3.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 80.60 0.00 12.16 Jul 01, 2044 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 80.59 0.00 1.89 Jan 22, 2027 2.33
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.58 0.00 4.23 Nov 01, 2052 5.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 80.55 0.00 1.40 Jul 21, 2026 3.75
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.50 0.00 7.12 Feb 01, 2051 2.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.50 0.00 4.04 May 01, 2037 3.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 80.48 0.00 3.03 Mar 22, 2028 5.05
RITES RITES LTD Industrials Equity 80.45 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 80.45 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 80.45 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 80.42 0.00 6.79 Feb 02, 2035 5.71
BKH BLACK HILLS CORPORATION Electric Fixed Income 80.41 0.00 12.61 Sep 15, 2046 4.20
C CITIGROUP INC Banking Fixed Income 80.40 0.00 7.46 Jan 24, 2036 6.02
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 80.40 0.00 5.90 Aug 11, 2033 4.98
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.34 0.00 6.34 Aug 01, 2050 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 80.32 0.00 1.75 Dec 22, 2027 6.33
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 80.31 0.00 14.74 Dec 31, 2057 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 80.31 0.00 9.49 Apr 05, 2041 7.25
EQT EQT CORP Energy Fixed Income 80.30 0.00 2.42 Oct 01, 2027 3.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 80.26 0.00 5.75 Sep 01, 2052 6.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.26 0.00 6.53 Jul 01, 2051 2.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.26 0.00 4.47 Feb 01, 2053 5.50
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 80.25 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 80.25 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 80.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.25 0.00 1.87 Feb 07, 2028 3.44
AMPS ALTUS POWER INC CLASS A Utilities Equity 80.23 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 80.21 0.00 10.52 Dec 01, 2041 5.38
EXC PECO ENERGY CO Electric Fixed Income 80.21 0.00 15.10 Mar 15, 2051 3.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 80.21 0.00 13.64 Jan 22, 2050 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 80.18 0.00 3.58 Nov 20, 2028 1.95
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.18 0.00 7.10 Mar 01, 2051 2.50
YIT YIT Consumer Discretionary Equity 80.17 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 80.17 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 80.16 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 80.12 0.00 18.20 Oct 01, 2111 5.25
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 80.11 0.00 2.02 Apr 06, 2028 3.65
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.10 0.00 5.55 Aug 01, 2053 4.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.10 0.00 5.40 Dec 01, 2050 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.08 0.00 4.74 Jan 01, 2031 6.13
INBK FIRST INTERNET BANCORP Financials Equity 80.08 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 80.06 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 80.06 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 80.02 0.00 5.31 Aug 01, 2052 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80.00 0.00 3.58 Mar 29, 2029 4.85
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.94 0.00 4.18 Jan 01, 2036 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 79.93 0.00 4.05 Aug 15, 2029 3.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 79.91 0.00 1.40 Jul 14, 2026 1.65
USB US BANCORP MTN Banking Fixed Income 79.91 0.00 1.91 Jan 27, 2028 2.21
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.88 0.00 2.19 May 15, 2027 1.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 79.88 0.00 1.10 Mar 25, 2026 1.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 79.88 0.00 3.47 Mar 01, 2029 6.15
ACN ACCENTURE CAPITAL INC Technology Fixed Income 79.86 0.00 7.54 Oct 04, 2034 4.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 79.86 0.00 5.46 Jan 15, 2032 7.75
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 79.86 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 79.86 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.86 0.00 3.64 Feb 01, 2035 2.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 79.83 0.00 18.19 Jun 01, 2122 5.41
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 79.83 0.00 7.95 Jul 15, 2035 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 79.79 0.00 2.20 Jun 09, 2027 3.90
SWIM LATHAM GROUP INC Consumer Discretionary Equity 79.78 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.78 0.00 3.65 Aug 01, 2035 2.50
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 79.77 0.00 1.73 Dec 07, 2026 5.35
ETR ENTERGY CORPORATION Electric Fixed Income 79.74 0.00 3.86 Dec 01, 2054 7.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.74 0.00 3.97 Aug 14, 2029 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.73 0.00 8.42 Nov 15, 2036 5.88
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 79.72 0.00 1.99 Apr 01, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.72 0.00 3.28 Oct 16, 2028 4.15
WDAY WORKDAY INC Technology Fixed Income 79.71 0.00 6.02 Apr 01, 2032 3.80
6996 NICHICON CORP Information Technology Equity 79.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.68 0.00 3.53 Feb 09, 2029 4.50
3393 WASION HOLDINGS LTD Information Technology Equity 79.67 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 79.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.65 0.00 6.49 Oct 25, 2034 6.47
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.65 0.00 3.33 Aug 15, 2028 1.65
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 79.64 0.00 11.33 Aug 15, 2043 4.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 79.64 0.00 11.00 Nov 15, 2041 4.43
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 79.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 79.63 0.00 0.86 Mar 01, 2026 5.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 79.62 0.00 5.73 Nov 15, 2032 8.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 79.61 0.00 3.24 Sep 21, 2028 3.94
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 79.54 0.00 16.12 Aug 31, 2064 4.35
USB US BANCORP Banking Fixed Income 79.52 0.00 5.14 Jul 22, 2030 1.38
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 79.47 0.00 0.00 nan 0.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.46 0.00 4.91 May 01, 2053 5.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.46 0.00 7.72 Dec 01, 2051 2.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.46 0.00 6.10 Mar 01, 2048 3.50
DTE DETROIT EDISON CO Electric Fixed Income 79.44 0.00 11.60 Jun 15, 2042 3.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 79.43 0.00 5.03 Aug 21, 2030 2.33
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.42 0.00 1.59 Nov 10, 2026 6.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 79.40 0.00 3.11 Jul 12, 2028 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.39 0.00 5.39 Jul 22, 2032 5.06
ET ENERGY TRANSFER LP Energy Fixed Income 79.39 0.00 7.05 May 15, 2034 5.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 79.39 0.00 4.90 Sep 15, 2030 3.50
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 79.38 0.00 7.13 Oct 03, 2034 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 79.38 0.00 5.00 Mar 13, 2031 5.45
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.38 0.00 5.74 Jul 01, 2047 4.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.38 0.00 6.49 Feb 01, 2052 3.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 79.38 0.00 5.62 Nov 01, 2045 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 79.35 0.00 2.38 Sep 15, 2027 4.25
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.30 0.00 4.13 Sep 01, 2037 3.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 79.29 0.00 1.99 Mar 16, 2027 3.40
EZTC3 EZ TEC EMPREENDIMENTOS E PARTICIPA Consumer Discretionary Equity 79.27 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 79.27 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 79.25 0.00 5.55 Sep 08, 2031 4.40
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 79.25 0.00 13.87 Dec 22, 2051 3.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 79.25 0.00 14.63 Mar 01, 2052 3.96
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 79.25 0.00 14.71 Aug 15, 2051 3.18
WELL WELLTOWER OP LLC Reits Fixed Income 79.24 0.00 1.92 Feb 15, 2027 2.70
PNL POSTNL NV Industrials Equity 79.20 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 79.20 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 79.19 0.00 3.67 Apr 26, 2029 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 79.19 0.00 1.40 Jul 12, 2026 1.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 79.17 0.00 2.52 Nov 17, 2027 5.02
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 79.15 0.00 11.84 Jun 01, 2044 4.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.15 0.00 14.90 Jan 01, 2050 3.15
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 79.13 0.00 2.75 Dec 15, 2029 6.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 79.12 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 79.10 0.00 3.62 Mar 15, 2029 4.00
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 79.08 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 79.07 0.00 5.15 Jul 16, 2031 7.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.06 0.00 6.12 Feb 14, 2032 2.80
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 79.06 0.00 4.11 May 01, 2033 3.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.06 0.00 7.72 Nov 01, 2051 2.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 79.06 0.00 6.21 Jan 15, 2048 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 78.96 0.00 5.00 Jan 15, 2031 5.30
EVRG WESTAR ENERGY INC Electric Fixed Income 78.96 0.00 11.39 Sep 01, 2043 4.63
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 78.96 0.00 1.16 Apr 23, 2027 5.64
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 78.94 0.00 2.11 May 04, 2027 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 78.90 0.00 6.41 Feb 15, 2033 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 78.90 0.00 4.87 May 15, 2030 1.95
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.90 0.00 6.15 Jun 01, 2048 4.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.90 0.00 7.13 Jan 01, 2051 2.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 78.90 0.00 7.04 Mar 01, 2047 3.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 78.89 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 78.88 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 78.88 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 78.87 0.00 8.56 Nov 15, 2037 6.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 78.83 0.00 2.67 Jan 10, 2033 4.00
MVIS MICROVISION INC Information Technology Equity 78.82 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 78.80 0.00 4.51 Apr 15, 2030 4.05
MPLX MPLX LP Energy Fixed Income 78.78 0.00 6.36 Mar 01, 2033 5.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 78.77 0.00 13.98 Jan 09, 2055 5.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 78.77 0.00 14.44 Nov 01, 2052 4.56
TRPCN TRANSCANADA TRUST Energy Fixed Income 78.76 0.00 1.42 Aug 15, 2076 5.88
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.73 0.00 5.91 Dec 01, 2054 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 78.72 0.00 6.40 Oct 15, 2033 6.95
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 78.71 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.71 0.00 2.46 Oct 25, 2028 5.80
UEMS UEM SUNRISE Real Estate Equity 78.69 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 78.69 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 78.69 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 78.67 0.00 13.16 Aug 15, 2047 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 78.65 0.00 6.55 May 18, 2032 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.64 0.00 1.85 Jan 11, 2027 3.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 78.62 0.00 3.09 Aug 15, 2028 5.30
INTC INTEL CORPORATION Technology Fixed Income 78.61 0.00 6.14 Aug 05, 2032 4.15
RGP RESOURCES CONNECTION INC Industrials Equity 78.59 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 78.58 0.00 13.89 Jul 01, 2050 3.39
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 78.57 0.00 6.20 Jan 01, 2057 4.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.57 0.00 7.72 Jan 01, 2052 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.57 0.00 3.50 Jan 09, 2029 5.58
INTNED ING GROEP NV Banking Fixed Income 78.57 0.00 2.00 Mar 28, 2028 4.02
BACR BARCLAYS PLC Banking Fixed Income 78.55 0.00 2.41 Jan 10, 2028 4.34
OABI OMNIAB INC Health Care Equity 78.52 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 78.52 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 78.51 0.00 1.84 Jan 07, 2028 2.55
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 78.49 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 78.49 0.00 0.00 nan 0.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.49 0.00 6.78 Jan 01, 2052 2.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 78.48 0.00 11.61 Dec 10, 2042 4.17
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 78.48 0.00 14.83 May 01, 2051 3.25
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 78.48 0.00 4.01 Oct 01, 2029 5.03
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.41 0.00 4.58 Mar 25, 2030 3.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 78.41 0.00 1.04 Mar 01, 2026 1.15
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 78.39 0.00 7.62 Dec 15, 2066 6.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 78.39 0.00 2.20 Jun 15, 2027 3.41
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.39 0.00 1.85 Jan 12, 2028 2.61
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 78.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 78.34 0.00 2.25 Jun 03, 2027 1.20
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 78.32 0.00 2.76 Jan 29, 2028 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.32 0.00 1.14 Apr 12, 2026 4.05
020560 ASIANA AIRLINES INC Industrials Equity 78.30 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 78.30 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 78.30 0.00 2.58 Nov 08, 2027 3.54
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 78.25 0.00 7.33 Sep 30, 2035 5.20
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.25 0.00 6.65 Jun 01, 2046 3.50
SINOPE SINOPEC GROUP OVERSEAS DEV 2016 144A Owned No Guarantee Fixed Income 78.25 0.00 1.20 May 03, 2026 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 78.24 0.00 6.80 Mar 15, 2034 5.70
1941 CHUDENKO CORP Industrials Equity 78.22 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 78.22 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 78.19 0.00 8.33 Apr 15, 2037 6.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.19 0.00 7.93 Oct 15, 2035 5.50
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.17 0.00 4.31 Sep 01, 2037 2.50
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.17 0.00 6.49 Oct 01, 2051 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 78.16 0.00 1.28 May 28, 2026 1.20
ETEL TELECOM EGYPT Communication Equity 78.10 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 78.10 0.00 0.00 nan 0.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.09 0.00 6.71 Dec 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 78.09 0.00 1.30 Jun 09, 2027 1.79
BRKHEC PACIFICORP Electric Fixed Income 78.03 0.00 6.84 Feb 15, 2034 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 78.02 0.00 1.07 Mar 11, 2026 0.90
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.01 0.00 6.15 Apr 01, 2045 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 78.00 0.00 7.14 Oct 01, 2034 5.55
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 78.00 0.00 18.43 Sep 01, 2112 4.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 77.98 0.00 4.11 Jul 15, 2030 8.88
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 77.90 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 77.89 0.00 3.58 Mar 15, 2029 5.05
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.85 0.00 3.80 Dec 01, 2035 1.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 77.85 0.00 6.71 Jun 20, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 77.84 0.00 3.65 Mar 01, 2030 3.27
TAISEM TSMC ARIZONA CORP Technology Fixed Income 77.82 0.00 5.98 Oct 25, 2031 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.82 0.00 4.88 May 15, 2030 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 77.82 0.00 1.15 Apr 15, 2026 2.63
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 77.79 0.00 1.82 Feb 09, 2027 4.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 77.79 0.00 1.95 Mar 27, 2027 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 77.79 0.00 2.59 Jan 15, 2028 7.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.77 0.00 2.68 Nov 13, 2027 1.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 77.73 0.00 2.17 Jun 08, 2027 4.35
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 77.71 0.00 15.46 Jul 30, 2051 3.10
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 77.71 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 77.71 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 77.70 0.00 2.05 Apr 12, 2027 3.63
NVDA NVIDIA CORPORATION Technology Fixed Income 77.69 0.00 5.80 Jun 15, 2031 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 77.68 0.00 1.28 Jun 03, 2026 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.62 0.00 8.48 Dec 01, 2036 5.70
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 77.62 0.00 12.23 Jul 15, 2045 4.86
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 77.61 0.00 5.73 Aug 20, 2047 4.00
WPLAU WOODSIDE FINANCE LTD Energy Fixed Income 77.60 0.00 7.28 Sep 12, 2034 5.10
HPQ HP INC Technology Fixed Income 77.53 0.00 6.32 Jan 15, 2033 5.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 77.53 0.00 5.76 Jan 01, 2046 3.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.53 0.00 3.91 Oct 01, 2035 2.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 77.52 0.00 12.05 Jan 15, 2043 3.75
HUYA HUYA ADR CLASS A INC Communication Equity 77.51 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 77.51 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 77.51 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 77.51 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 77.50 0.00 5.42 Aug 15, 2031 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.50 0.00 2.01 Apr 29, 2027 8.00
TBCH TURTLE BEACH CORP Information Technology Equity 77.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 77.45 0.00 3.75 May 15, 2029 5.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 77.42 0.00 8.61 Oct 15, 2037 6.55
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.37 0.00 6.57 Aug 01, 2050 2.50
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.37 0.00 6.51 Mar 01, 2050 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 77.33 0.00 12.42 Apr 01, 2046 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 77.33 0.00 11.92 Dec 01, 2040 2.63
TRUE TRUECAR INC Communication Equity 77.33 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 77.32 0.00 5.04 Jul 17, 2030 2.05
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 77.32 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 77.31 0.00 6.99 Feb 08, 2034 4.85
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 77.31 0.00 3.68 Apr 06, 2029 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 77.29 0.00 6.55 Oct 03, 2033 6.09
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 77.17 0.00 4.01 Sep 15, 2029 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 77.15 0.00 3.09 Aug 01, 2028 6.05
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 77.14 0.00 15.56 Jun 15, 2051 2.90
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 77.12 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 77.12 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 77.12 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 77.08 0.00 4.37 Jan 15, 2030 4.30
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 77.05 0.00 6.61 Mar 20, 2049 3.00
DTE DETROIT EDISON CO Electric Fixed Income 77.04 0.00 8.01 Jun 01, 2036 6.63
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 77.04 0.00 3.55 Mar 20, 2030 5.60
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 77.00 0.00 6.98 Apr 03, 2034 5.44
CDXC CHROMADEX CORP Health Care Equity 76.96 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 76.95 0.00 2.57 Oct 15, 2027 1.83
VOD VODAFONE GROUP PLC Communications Fixed Income 76.94 0.00 14.78 Jun 19, 2059 5.13
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 76.92 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 76.92 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 76.92 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 76.92 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 76.92 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 76.88 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 76.88 0.00 1.60 Sep 30, 2026 1.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 76.86 0.00 6.17 Aug 03, 2033 4.42
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 76.81 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.81 0.00 4.18 Jun 01, 2036 2.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.81 0.00 5.43 May 01, 2052 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 76.81 0.00 1.87 Jan 19, 2028 2.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 76.78 0.00 5.57 May 05, 2031 2.63
3632 GREE HOLDINGS INC Communication Equity 76.77 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 76.76 0.00 1.61 Nov 13, 2026 5.26
SR SPIRE MISSOURI INC Natural Gas Fixed Income 76.75 0.00 14.98 Jun 01, 2051 3.30
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 76.74 0.00 6.19 Nov 02, 2034 7.96
6185 CANSINO BIOLOGICS INC H Health Care Equity 76.73 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 76.73 0.00 0.00 nan 0.00
FRQE3832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.73 0.00 6.81 Jun 01, 2052 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 76.70 0.00 5.99 Sep 22, 2031 2.08
ORN ORION GROUP INC Industrials Equity 76.66 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.65 0.00 3.52 Feb 13, 2029 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 76.60 0.00 6.97 Mar 15, 2034 5.25
NXPI NXP BV Technology Fixed Income 76.60 0.00 3.85 Jun 18, 2029 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.57 0.00 5.37 Jun 25, 2031 4.85
137310 SD BIOSENSOR INC Health Care Equity 76.53 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 76.51 0.00 1.66 Oct 25, 2026 1.75
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 76.49 0.00 6.71 Mar 20, 2053 2.50
BACR BARCLAYS PLC Banking Fixed Income 76.49 0.00 1.90 Mar 12, 2028 5.67
INGN INOGEN INC Health Care Equity 76.44 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 76.42 0.00 2.34 Aug 03, 2027 4.24
STT STATE STREET CORP (FXD) Banking Fixed Income 76.42 0.00 2.48 Oct 22, 2027 4.33
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.41 0.00 6.42 Feb 01, 2047 3.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 76.41 0.00 6.10 Jun 01, 2047 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.39 0.00 5.45 Mar 25, 2031 2.73
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 76.37 0.00 4.20 Nov 15, 2029 3.70
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 76.36 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 76.34 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 76.34 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 76.34 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.33 0.00 6.87 Dec 01, 2051 2.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.33 0.00 6.87 Feb 01, 2052 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 76.30 0.00 3.59 Mar 13, 2029 5.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 76.26 0.00 5.18 Sep 15, 2030 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 76.26 0.00 4.28 Dec 17, 2029 4.78
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 76.17 0.00 12.61 Nov 01, 2045 4.15
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 76.15 0.00 5.83 Jan 31, 2032 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 76.14 0.00 3.72 May 01, 2029 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 76.12 0.00 3.54 Mar 19, 2029 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.09 0.00 6.98 May 15, 2034 5.80
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.09 0.00 3.50 Mar 01, 2035 3.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 76.09 0.00 6.06 Aug 01, 2045 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 76.07 0.00 6.73 Mar 30, 2034 6.50
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 76.07 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 76.05 0.00 2.78 Mar 15, 2028 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 76.00 0.00 1.10 Mar 25, 2026 1.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 75.98 0.00 7.48 Mar 15, 2035 5.35
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 75.98 0.00 14.30 Nov 15, 2052 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 75.98 0.00 17.68 Aug 15, 2061 2.80
WU WESTERN UNION CO Technology Fixed Income 75.98 0.00 9.72 Jun 21, 2040 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75.98 0.00 1.54 Sep 13, 2026 2.76
4736 TAIDOC TECHNOLOGY CORP Health Care Equity 75.95 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 75.95 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 75.95 0.00 0.00 nan 0.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 75.93 0.00 5.73 Nov 20, 2045 4.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 75.89 0.00 3.49 Feb 01, 2029 6.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 75.89 0.00 2.85 Mar 30, 2028 4.25
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 75.88 0.00 5.18 Sep 15, 2030 1.75
CNL CLECO POWER LLC Electric Fixed Income 75.88 0.00 7.78 Dec 01, 2035 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 75.85 0.00 4.94 Aug 12, 2035 2.59
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 75.85 0.00 5.85 Nov 15, 2033 7.95
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.85 0.00 4.18 Jun 01, 2037 2.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 75.85 0.00 5.73 Jan 20, 2045 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 75.85 0.00 4.45 Jul 20, 2052 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 75.81 0.00 5.69 Mar 15, 2031 1.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.78 0.00 5.45 Feb 25, 2031 2.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.78 0.00 6.18 Apr 15, 2032 3.25
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.77 0.00 6.02 Oct 01, 2048 4.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 75.75 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 75.73 0.00 3.35 Oct 11, 2028 3.88
MA MASTERCARD INC Technology Fixed Income 75.71 0.00 3.94 Jun 01, 2029 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.70 0.00 5.68 Mar 15, 2031 1.38
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 75.69 0.00 6.07 Aug 20, 2050 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.67 0.00 5.39 Jan 08, 2031 2.30
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 75.66 0.00 2.28 Jul 21, 2027 3.65
CSX CSX CORP Transportation Fixed Income 75.66 0.00 3.60 Mar 15, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.66 0.00 4.53 Jan 15, 2030 2.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 75.66 0.00 2.39 Sep 14, 2077 4.00
ATEX ANTERIX INC Communication Equity 75.62 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 75.61 0.00 4.10 Sep 18, 2029 3.80
MAS MASCO CORP Capital Goods Fixed Income 75.60 0.00 14.72 Feb 15, 2051 3.13
CMA COMERICA INCORPORATED Banking Fixed Income 75.59 0.00 3.48 Jan 30, 2030 5.98
DUK DUKE ENERGY CORP Electric Fixed Income 75.59 0.00 6.11 Aug 15, 2032 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 75.55 0.00 2.23 Jun 28, 2027 5.24
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 75.55 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 75.53 0.00 6.61 Jan 20, 2044 3.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 75.50 0.00 10.68 Feb 12, 2045 6.63
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 75.50 0.00 17.71 Jan 01, 2060 2.81
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 75.50 0.00 11.88 Nov 01, 2043 4.37
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 75.49 0.00 5.19 Jan 15, 2031 3.75
SPOK SPOK HOLDINGS INC Communication Equity 75.47 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 75.45 0.00 2.54 Oct 23, 2027 3.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 75.45 0.00 6.09 Apr 20, 2052 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 75.43 0.00 2.95 May 01, 2028 3.55
HSBC HSBC USA INC Banking Fixed Income 75.43 0.00 1.91 Mar 04, 2027 5.29
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 75.41 0.00 3.77 May 03, 2029 4.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 75.41 0.00 1.79 Dec 15, 2027 1.98
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 75.40 0.00 13.54 Jun 01, 2046 3.47
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 75.38 0.00 2.01 Apr 14, 2027 4.76
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.37 0.00 6.65 Nov 01, 2050 3.00
6608 BAIRONG INC Financials Equity 75.36 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 75.36 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 75.31 0.00 11.60 Aug 15, 2042 3.70
AVGO BROADCOM INC 144A Technology Fixed Income 75.30 0.00 5.99 Apr 15, 2032 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 75.29 0.00 3.59 Mar 22, 2029 5.25
HPQ HP INC Technology Fixed Income 75.25 0.00 3.73 Apr 15, 2029 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 75.25 0.00 0.98 Feb 09, 2026 1.40
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 75.25 0.00 6.58 Oct 06, 2033 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 75.22 0.00 1.01 Mar 02, 2026 5.40
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.21 0.00 6.47 Nov 01, 2049 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 75.20 0.00 0.97 Feb 02, 2026 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 75.18 0.00 2.78 Mar 15, 2028 4.95
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 75.16 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 75.12 0.00 10.94 Oct 15, 2045 5.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 75.12 0.00 13.08 Jun 15, 2047 4.20
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 75.12 0.00 11.60 Nov 15, 2043 4.65
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 75.12 0.00 11.20 May 15, 2043 5.38
CABKSM CAIXABANK SA 144A Banking Fixed Income 75.11 0.00 3.53 Mar 15, 2030 5.67
ASUR ASURE SOFTWARE INC Industrials Equity 75.10 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 75.10 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 75.09 0.00 2.89 Apr 20, 2028 4.55
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.05 0.00 6.49 Jan 01, 2052 3.00
OPFI OPPFI INC CLASS A Financials Equity 75.03 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 75.02 0.00 14.73 May 20, 2050 3.25
SRE SEMPRA Natural Gas Fixed Income 75.01 0.00 6.81 Oct 01, 2054 6.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.98 0.00 7.38 Aug 14, 2034 4.60
1909 LONG CHEN PAPER LTD Materials Equity 74.97 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 74.97 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 74.97 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 74.97 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.97 0.00 5.31 Aug 01, 2052 4.50
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.97 0.00 6.51 Nov 01, 2051 2.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.97 0.00 6.12 Apr 01, 2052 3.50
EXC EXELON CORPORATION Electric Fixed Income 74.93 0.00 2.76 Mar 15, 2028 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 74.92 0.00 11.44 Jan 15, 2042 4.10
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 74.88 0.00 1.23 May 19, 2026 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 74.88 0.00 5.39 Nov 13, 2030 1.45
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 74.88 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.85 0.00 6.19 Nov 15, 2032 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 74.83 0.00 2.92 Apr 15, 2028 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 74.82 0.00 6.21 Feb 15, 2033 6.13
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.81 0.00 2.96 Sep 01, 2054 6.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 74.81 0.00 5.86 Jul 01, 2047 4.00
TBOND TREASURY BOND Treasuries Fixed Income 74.77 0.00 12.58 May 15, 2042 3.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 74.77 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 74.77 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 74.74 0.00 2.44 Nov 16, 2028 7.77
MNTK MONTAUK RENEWABLES INC Utilities Equity 74.73 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 74.73 0.00 16.63 Aug 10, 2050 2.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 74.73 0.00 6.02 Nov 01, 2047 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 74.73 0.00 5.71 Jul 20, 2053 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.72 0.00 3.10 Jun 15, 2028 3.85
AKERBP AKER BP ASA 144A Energy Fixed Income 74.69 0.00 6.43 Jun 13, 2033 6.00
AVGO BROADCOM INC Technology Fixed Income 74.65 0.00 3.21 Sep 15, 2028 4.11
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 74.63 0.00 10.50 Jul 15, 2040 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 74.63 0.00 14.04 Jun 15, 2050 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 74.61 0.00 4.66 Apr 01, 2030 2.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 74.58 0.00 5.96 Nov 29, 2032 6.80
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 74.58 0.00 0.00 nan 0.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 74.57 0.00 6.51 Nov 20, 2049 3.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 74.56 0.00 2.39 Sep 22, 2027 5.38
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 74.54 0.00 13.47 Nov 08, 2049 4.25
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 74.54 0.00 11.48 Oct 15, 2043 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 74.51 0.00 1.78 Dec 15, 2026 2.63
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.49 0.00 7.10 Dec 01, 2051 2.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.49 0.00 4.28 Oct 01, 2036 1.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 74.39 0.00 7.26 Jul 05, 2034 5.30
2340 OPTO TECH CORP Information Technology Equity 74.38 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.37 0.00 1.94 Mar 15, 2027 3.50
SIGA SIGA TECHNOLOGIES INC Health Care Equity 74.36 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 74.35 0.00 3.61 Feb 15, 2029 2.63
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 74.35 0.00 9.48 Mar 01, 2039 5.70
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.33 0.00 5.12 Oct 01, 2045 4.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 74.31 0.00 1.96 Feb 26, 2027 2.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 74.29 0.00 4.83 Jun 01, 2030 2.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 74.28 0.00 3.13 Jun 15, 2028 2.88
CCI CROWN CASTLE INC Communications Fixed Income 74.28 0.00 2.74 Feb 15, 2028 3.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 74.27 0.00 5.13 Aug 06, 2030 1.38
CNC CENTENE CORPORATION Insurance Fixed Income 74.27 0.00 5.81 Aug 01, 2031 2.63
HES HESS CORP Energy Fixed Income 74.26 0.00 1.93 Apr 01, 2027 4.30
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.24 0.00 6.12 Mar 01, 2052 3.50
BA BOEING CO Capital Goods Fixed Income 74.23 0.00 5.01 May 01, 2031 6.39
FTSCN FORTIS INC Electric Fixed Income 74.21 0.00 1.58 Oct 04, 2026 3.06
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 74.18 0.00 5.00 Feb 01, 2031 5.75
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 74.18 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 74.18 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 74.18 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 74.18 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 74.18 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.16 0.00 7.13 Dec 01, 2050 2.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 74.15 0.00 15.90 Oct 01, 2118 5.21
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 74.15 0.00 17.41 Jan 22, 2070 3.70
AXASA AXA SA Insurance Fixed Income 74.11 0.00 4.67 Dec 15, 2030 8.60
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 74.10 0.00 3.90 Jun 01, 2029 3.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 74.10 0.00 3.56 Mar 01, 2029 4.35
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 74.06 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 74.06 0.00 16.34 Feb 15, 2098 6.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 74.06 0.00 12.72 May 15, 2048 4.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 74.05 0.00 1.52 Sep 14, 2026 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 74.03 0.00 4.20 Dec 01, 2029 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 74.01 0.00 2.73 Jan 20, 2028 4.75
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 74.00 0.00 5.88 Jul 01, 2045 3.50
300759 PHARMARON BEIJING LTD A Health Care Equity 73.99 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 73.94 0.00 3.46 Jan 21, 2029 6.25
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 73.91 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 73.90 0.00 4.66 Nov 15, 2030 6.80
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 73.89 0.00 3.71 Apr 26, 2029 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 73.87 0.00 9.56 Nov 01, 2036 2.64
TMUS T-MOBILE USA INC Communications Fixed Income 73.85 0.00 3.53 Jan 15, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.85 0.00 2.10 May 05, 2027 2.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 73.84 0.00 4.67 Oct 30, 2031 6.49
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 73.84 0.00 6.09 Mar 20, 2052 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 73.80 0.00 3.51 Jan 15, 2029 5.20
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 73.79 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 73.79 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 73.79 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 73.79 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 73.78 0.00 1.57 Sep 17, 2026 1.05
BRKHEC NEVADA POWER CO Electric Fixed Income 73.77 0.00 10.32 May 15, 2041 5.45
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.76 0.00 4.95 Aug 01, 2052 5.00
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.76 0.00 6.57 Oct 01, 2050 2.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.76 0.00 6.49 Dec 01, 2051 3.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 73.76 0.00 5.29 Mar 20, 2048 4.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 73.76 0.00 5.95 Dec 20, 2045 3.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 73.73 0.00 1.60 Nov 07, 2027 6.53
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.68 0.00 6.62 Apr 01, 2048 2.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 73.68 0.00 5.73 Apr 20, 2046 4.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 73.68 0.00 5.73 Oct 20, 2048 4.00
C CITIGROUP INC Banking Fixed Income 73.66 0.00 1.70 Nov 20, 2026 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.64 0.00 1.90 Jan 26, 2027 2.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 73.62 0.00 3.17 Sep 25, 2028 5.72
PCB PCB BANCORP Financials Equity 73.61 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 73.60 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 73.60 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.60 0.00 6.65 Mar 01, 2045 3.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 73.60 0.00 6.50 Mar 01, 2047 3.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.60 0.00 7.10 Feb 01, 2052 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 73.60 0.00 3.65 Feb 20, 2054 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 73.59 0.00 1.21 May 12, 2026 4.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 73.59 0.00 3.95 Jun 14, 2029 3.25
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 73.58 0.00 12.10 Jul 15, 2044 4.30
MA MASTERCARD INC Technology Fixed Income 73.55 0.00 5.86 Jan 15, 2032 4.35
HNRG HALLADOR ENERGY Energy Equity 73.54 0.00 0.00 nan 0.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.52 0.00 2.97 Nov 01, 2053 6.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 73.48 0.00 1.31 Jun 10, 2026 1.50
AON AON PLC Insurance Fixed Income 73.48 0.00 11.58 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 73.48 0.00 11.20 Mar 15, 2042 4.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 73.44 0.00 6.86 Jan 25, 2034 5.88
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 73.40 0.00 0.00 nan 0.00
HIBISCS HIBISCUS PETROLEUM Energy Equity 73.40 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 73.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.39 0.00 2.70 Feb 06, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 73.39 0.00 2.41 Sep 20, 2027 4.55
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 73.39 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 73.37 0.00 2.01 Apr 01, 2027 3.50
8771 EGUARANTEE INC Financials Equity 73.37 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 73.36 0.00 6.08 Oct 21, 2031 1.95
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.36 0.00 4.04 Mar 01, 2037 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 73.33 0.00 5.57 Jun 29, 2032 2.68
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 73.32 0.00 1.15 Apr 08, 2026 0.70
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 73.32 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 73.31 0.00 5.21 Nov 15, 2030 2.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 73.29 0.00 5.94 Jan 20, 2033 3.13
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 73.29 0.00 12.49 May 01, 2045 4.05
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 73.28 0.00 6.88 Sep 20, 2050 2.00
RTX RTX CORP Capital Goods Fixed Income 73.28 0.00 4.94 Mar 15, 2031 6.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.28 0.00 6.50 Feb 01, 2050 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 73.23 0.00 1.38 Aug 24, 2026 5.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 73.23 0.00 3.51 Mar 15, 2029 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.23 0.00 5.11 Aug 21, 2030 1.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 73.21 0.00 5.81 May 04, 2037 4.59
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 73.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.20 0.00 6.39 Jan 31, 2033 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 73.18 0.00 2.72 Jan 25, 2028 3.90
RELLN RELX CAPITAL INC Technology Fixed Income 73.14 0.00 3.64 Mar 18, 2029 4.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 73.12 0.00 3.92 Aug 01, 2040 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 73.10 0.00 12.27 Jun 01, 2044 4.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 73.10 0.00 11.85 Jun 15, 2044 4.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 73.09 0.00 1.58 Sep 22, 2026 1.28
SMRT SMARTRENT INC CLASS A Information Technology Equity 73.09 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 73.04 0.00 2.58 Mar 01, 2033 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 73.02 0.00 5.31 Jan 30, 2031 3.25
006120 SK DISCOVERY LTD Energy Equity 73.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 72.97 0.00 6.72 Sep 15, 2033 5.05
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 72.96 0.00 5.71 Mar 20, 2053 4.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 72.95 0.00 3.51 Feb 02, 2029 5.93
FITB FIFTH THIRD BANCORP Banking Fixed Income 72.95 0.00 2.44 Oct 27, 2028 6.36
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.93 0.00 6.71 Nov 15, 2033 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 72.91 0.00 5.81 Feb 03, 2032 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 72.90 0.00 9.68 Apr 15, 2038 4.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 72.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 72.88 0.00 1.89 Feb 16, 2028 5.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 72.88 0.00 2.80 Feb 23, 2028 3.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 72.86 0.00 6.06 Jan 12, 2032 3.10
ET ENERGY TRANSFER LP Energy Fixed Income 72.85 0.00 4.76 Dec 01, 2030 6.40
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 72.81 0.00 8.46 Dec 10, 2037 7.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 72.81 0.00 11.99 Dec 15, 2042 3.65
319660 PSK INC Information Technology Equity 72.81 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.80 0.00 6.65 Jul 01, 2050 3.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 72.78 0.00 6.20 Jul 15, 2033 8.38
C CITIBANK NA Banking Fixed Income 72.77 0.00 1.36 Aug 06, 2026 4.93
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 72.77 0.00 1.59 Dec 01, 2026 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.76 0.00 5.57 Nov 01, 2031 4.95
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 72.75 0.00 4.12 Oct 10, 2029 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 72.75 0.00 1.83 Jan 19, 2028 5.52
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.72 0.00 3.91 Sep 01, 2035 2.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 72.72 0.00 6.90 Jan 20, 2048 3.50
VPG VISHAY PRECISION GROUP INC Information Technology Equity 72.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.68 0.00 4.57 Aug 02, 2030 6.34
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 72.67 0.00 6.47 Oct 06, 2033 6.50
MA MASTERCARD INC Technology Fixed Income 72.65 0.00 1.98 Mar 26, 2027 3.30
PDLB PONCE FINANCIAL GROUP INC Financials Equity 72.65 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 72.63 0.00 1.84 Jan 11, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 72.63 0.00 2.71 Jan 12, 2028 4.94
38 FIRST TRACTOR LTD H Industrials Equity 72.62 0.00 0.00 nan 0.00
344820 KCC GLASS CORP Industrials Equity 72.62 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 72.61 0.00 12.12 Jul 28, 2045 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 72.61 0.00 14.41 Jun 15, 2050 3.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 72.60 0.00 4.67 Sep 08, 2030 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 72.57 0.00 6.64 Nov 15, 2033 6.20
MS MORGAN STANLEY MTN Banking Fixed Income 72.52 0.00 1.40 Aug 09, 2026 6.25
MKL MARKEL CORP Insurance Fixed Income 72.52 0.00 11.12 Mar 30, 2043 5.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 72.50 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 72.49 0.00 2.89 Apr 28, 2028 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 72.47 0.00 3.52 Jan 16, 2029 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 72.46 0.00 6.34 Feb 15, 2033 5.00
NFLX NETFLIX INC 144A Communications Fixed Income 72.44 0.00 4.57 Jun 15, 2030 4.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 72.42 0.00 4.26 Jan 15, 2031 5.27
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 72.42 0.00 8.51 May 15, 2037 6.15
RHIM RHI MAGNESITA INDIA LTD Materials Equity 72.42 0.00 0.00 nan 0.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 72.40 0.00 5.49 Sep 01, 2046 4.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.40 0.00 6.58 Mar 01, 2048 3.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 72.38 0.00 2.81 Mar 16, 2028 4.45
EQIX EQUINIX INC Technology Fixed Income 72.36 0.00 5.62 May 15, 2031 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 72.33 0.00 4.31 Nov 15, 2029 3.13
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 72.32 0.00 5.81 Apr 01, 2043 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 72.29 0.00 2.29 Jul 30, 2027 4.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 72.27 0.00 4.88 Feb 08, 2031 5.75
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.24 0.00 6.34 Aug 01, 2050 3.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.24 0.00 3.54 Jul 01, 2035 3.00
AON AON NORTH AMERICA INC Insurance Fixed Income 72.24 0.00 3.54 Mar 01, 2029 5.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 72.23 0.00 8.59 Aug 01, 2037 6.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 72.23 0.00 12.85 Dec 01, 2045 4.13
OCE OCEANA GROUP LTD Consumer Staples Equity 72.23 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 72.22 0.00 1.14 Apr 11, 2026 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 72.19 0.00 3.86 Jul 01, 2029 5.25
BA BOEING CO Capital Goods Fixed Income 72.17 0.00 2.80 Feb 01, 2028 3.25
NI NISOURCE INC Natural Gas Fixed Income 72.17 0.00 2.80 Mar 30, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.15 0.00 2.70 Jan 09, 2028 4.85
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 72.14 0.00 4.45 Apr 24, 2030 5.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 72.13 0.00 3.44 Oct 15, 2028 2.40
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 72.13 0.00 7.85 Nov 15, 2035 6.05
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 72.13 0.00 11.39 Sep 15, 2042 4.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 72.12 0.00 6.61 Jul 25, 2033 5.70
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.08 0.00 3.96 Mar 01, 2036 2.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 72.08 0.00 2.70 Jan 17, 2028 5.75
AEP AEP TEXAS INC Electric Fixed Income 72.04 0.00 13.37 May 01, 2049 4.15
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 72.04 0.00 10.10 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 72.04 0.00 12.44 Dec 15, 2044 4.00
TE TAMPA ELECTRIC CO Electric Fixed Income 72.04 0.00 7.96 May 15, 2036 6.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 72.03 0.00 2.01 Mar 25, 2027 3.38
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 72.03 0.00 4.04 Oct 06, 2029 4.90
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 72.03 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 72.03 0.00 0.00 nan 0.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 72.00 0.00 5.19 Apr 01, 2046 4.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 72.00 0.00 5.99 Jul 01, 2046 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 71.99 0.00 6.06 Oct 15, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.97 0.00 2.72 Jan 12, 2028 4.63
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 71.94 0.00 14.41 Jul 15, 2049 3.49
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.92 0.00 3.71 Nov 01, 2037 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 71.92 0.00 2.04 Apr 11, 2027 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 71.92 0.00 2.68 Jan 17, 2028 6.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 71.87 0.00 3.09 Aug 11, 2028 5.05
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 71.87 0.00 2.72 Feb 28, 2029 5.56
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 71.87 0.00 1.98 Mar 15, 2027 3.20
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 71.85 0.00 11.41 Nov 01, 2042 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 71.85 0.00 15.27 Jul 01, 2052 3.13
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.84 0.00 2.34 Feb 01, 2034 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 71.84 0.00 5.84 Jan 20, 2052 3.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 71.84 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 71.84 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 71.83 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 71.80 0.00 2.67 Jan 11, 2028 5.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 71.77 0.00 6.55 Dec 31, 2079 6.45
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.76 0.00 7.11 Feb 01, 2050 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.76 0.00 7.10 Sep 01, 2051 2.00
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 71.76 0.00 5.73 Sep 20, 2046 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.76 0.00 3.32 Feb 01, 2029 5.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 71.72 0.00 6.48 May 15, 2033 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.72 0.00 5.17 Apr 15, 2031 4.90
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 71.71 0.00 1.56 Oct 19, 2027 6.61
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 71.69 0.00 1.32 Jun 22, 2026 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 71.69 0.00 3.67 Apr 05, 2029 4.99
CBLL CERIBELL INC Health Care Equity 71.68 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 71.67 0.00 3.88 Sep 06, 2030 5.35
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 71.65 0.00 11.51 Jun 01, 2042 4.00
DGFP VINCI SA 144A Transportation Fixed Income 71.64 0.00 3.73 Apr 10, 2029 3.75
JHSF3 JHSF PARTICIPACOES SA Real Estate Equity 71.64 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.63 0.00 5.27 Oct 15, 2030 1.70
FRST PRIMIS FINANCIAL CORP Financials Equity 71.61 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.60 0.00 6.65 Dec 01, 2050 3.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 71.60 0.00 5.62 Sep 01, 2045 4.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.60 0.00 7.13 Oct 01, 2051 2.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 71.60 0.00 2.69 Mar 01, 2028 7.13
META META PLATFORMS INC Communications Fixed Income 71.59 0.00 4.52 May 15, 2030 4.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 71.59 0.00 4.86 May 20, 2030 2.15
CMCSA COMCAST CORP Communications Fixed Income 71.56 0.00 9.51 Mar 01, 2040 6.40
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 71.56 0.00 7.54 Feb 11, 2040 6.09
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 71.55 0.00 2.74 Feb 28, 2028 4.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 71.55 0.00 1.45 Aug 19, 2026 4.25
EDPPL EDP FINANCE BV 144A Electric Fixed Income 71.53 0.00 2.84 Jan 24, 2028 1.71
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 71.53 0.00 6.31 Feb 01, 2033 5.75
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 71.53 0.00 0.00 nan 0.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.52 0.00 4.95 Oct 01, 2052 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 71.46 0.00 3.74 May 10, 2029 5.41
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 71.46 0.00 7.48 Apr 30, 2043 6.88
NNN NNN REIT INC Reits Fixed Income 71.46 0.00 14.65 Apr 15, 2050 3.10
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.44 0.00 4.23 Nov 01, 2052 5.50
CCI CROWN CASTLE INC Communications Fixed Income 71.44 0.00 2.35 Sep 01, 2027 3.65
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 71.44 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 71.43 0.00 4.15 Feb 01, 2031 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 71.41 0.00 3.79 Jun 01, 2029 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 71.39 0.00 4.00 Oct 15, 2029 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.38 0.00 6.38 Feb 15, 2033 4.75
NOVA SUNNOVA ENERGY INTERNATIONAL INC Utilities Equity 71.38 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 71.37 0.00 1.68 Nov 15, 2026 4.38
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 71.36 0.00 5.73 Oct 20, 2044 4.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 71.36 0.00 3.65 May 20, 2053 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.35 0.00 3.78 May 16, 2029 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 71.35 0.00 6.01 Mar 14, 2032 3.78
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 71.32 0.00 1.59 Oct 15, 2026 3.38
STT STATE STREET CORP Banking Fixed Income 71.32 0.00 1.91 Mar 18, 2027 4.99
INTC INTEL CORPORATION Technology Fixed Income 71.32 0.00 5.88 Aug 12, 2031 2.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 71.28 0.00 3.66 Mar 21, 2029 3.80
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 71.27 0.00 15.43 Nov 15, 2051 2.90
DELL DELL INC Technology Fixed Income 71.27 0.00 10.02 Sep 10, 2040 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 71.26 0.00 6.58 Dec 07, 2034 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 71.25 0.00 3.47 Jan 18, 2030 5.72
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 71.25 0.00 3.72 Apr 05, 2029 3.85
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 71.25 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 71.25 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 71.23 0.00 0.00 nan 0.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 71.22 0.00 6.45 Nov 15, 2033 6.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 71.21 0.00 5.28 Sep 28, 2030 1.38
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 71.20 0.00 6.09 Dec 20, 2052 3.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 71.17 0.00 12.01 May 09, 2043 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.14 0.00 5.54 Feb 28, 2031 1.88
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.12 0.00 3.90 Feb 01, 2053 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.11 0.00 4.56 Apr 01, 2030 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 71.11 0.00 6.47 Jul 06, 2034 5.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 71.08 0.00 12.34 Oct 01, 2045 4.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 71.08 0.00 11.69 Mar 15, 2043 3.95
AAPL APPLE INC Technology Fixed Income 71.07 0.00 4.03 Aug 08, 2029 3.25
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 71.04 0.00 6.02 Aug 01, 2047 4.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 71.04 0.00 6.61 Oct 20, 2045 3.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 71.02 0.00 3.03 Jun 21, 2028 4.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 71.02 0.00 2.24 Jun 15, 2027 2.95
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 71.01 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 71.01 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 71.00 0.00 2.69 Mar 09, 2029 6.50
STT STATE STREET CORP Banking Fixed Income 70.98 0.00 3.35 Nov 21, 2029 5.68
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.96 0.00 5.58 Aug 01, 2052 4.50
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 70.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70.93 0.00 0.95 Feb 14, 2026 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 70.90 0.00 7.11 Apr 10, 2034 4.99
WSTP WESTPAC BANKING CORP Banking Fixed Income 70.89 0.00 3.70 Apr 16, 2029 5.05
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 70.88 0.00 5.85 Jun 20, 2049 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 70.88 0.00 8.01 Aug 15, 2035 4.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 70.87 0.00 4.35 Mar 22, 2030 5.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 70.86 0.00 2.73 Feb 15, 2028 3.80
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 70.86 0.00 2.08 May 05, 2027 3.38
MET METLIFE INC Insurance Fixed Income 70.86 0.00 6.66 Jul 15, 2033 5.38
025320 SYNOPEX INC Information Technology Equity 70.86 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 70.86 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 70.86 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 70.84 0.00 2.71 Feb 01, 2028 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 70.84 0.00 3.56 Jan 31, 2029 5.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 70.80 0.00 2.45 Jan 01, 2032 2.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 70.80 0.00 5.90 Sep 01, 2047 4.00
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.80 0.00 2.97 Sep 01, 2034 4.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.80 0.00 2.75 Dec 01, 2053 6.50
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 70.80 0.00 6.21 May 20, 2046 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 70.80 0.00 1.45 Aug 03, 2026 2.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 70.79 0.00 5.75 May 10, 2033 5.27
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 70.79 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 70.77 0.00 1.65 Nov 03, 2026 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 70.77 0.00 3.03 Jun 15, 2028 5.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 70.75 0.00 2.69 Jan 15, 2028 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 70.75 0.00 2.67 Feb 15, 2028 5.55
IR INGERSOLL RAND INC Capital Goods Fixed Income 70.74 0.00 6.49 Aug 14, 2033 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 70.74 0.00 7.44 Jan 24, 2036 5.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 70.72 0.00 6.61 Apr 20, 2045 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 70.71 0.00 6.48 Mar 28, 2033 5.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 70.71 0.00 7.20 Jul 03, 2034 5.78
WSBF WATERSTONE FINANCIAL INC Financials Equity 70.71 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 70.70 0.00 3.41 Jan 09, 2030 6.17
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 70.70 0.00 1.98 Mar 10, 2027 2.80
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 70.69 0.00 4.75 Jun 21, 2030 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 70.68 0.00 3.88 Jul 26, 2030 5.46
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 70.68 0.00 3.26 Nov 15, 2028 6.60
FDX FEDEX CORP Transportation Fixed Income 70.66 0.00 4.04 Aug 05, 2029 3.10
003090 DAEWOONG LTD Health Care Equity 70.66 0.00 0.00 nan 0.00
170900 DONG-A ST LTD Health Care Equity 70.66 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 70.66 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 70.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 70.60 0.00 6.90 Jan 15, 2034 5.75
EOG EOG RESOURCES INC Energy Fixed Income 70.59 0.00 8.16 Jan 15, 2036 5.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 70.57 0.00 2.97 May 15, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.57 0.00 4.27 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 70.57 0.00 2.94 May 27, 2029 5.67
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 70.57 0.00 5.04 Feb 26, 2031 4.90
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.56 0.00 6.71 Sep 01, 2051 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 70.56 0.00 6.61 Jan 20, 2045 3.00
TSBK TIMBERLAND BANCORP INC Financials Equity 70.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 70.55 0.00 6.77 Oct 15, 2033 5.25
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 70.50 0.00 2.26 Jul 09, 2027 5.00
SRE SEMPRA Natural Gas Fixed Income 70.50 0.00 2.77 Feb 01, 2028 3.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.50 0.00 5.20 Jun 01, 2031 5.55
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 70.50 0.00 5.24 Jun 18, 2031 5.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.50 0.00 11.17 Nov 15, 2043 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.49 0.00 6.57 Sep 07, 2033 5.63
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.48 0.00 6.62 Apr 01, 2051 2.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.48 0.00 4.18 Dec 01, 2036 2.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 70.48 0.00 6.61 Apr 20, 2053 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.47 0.00 2.75 Feb 15, 2028 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 70.45 0.00 3.21 Sep 10, 2028 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.43 0.00 1.51 Sep 15, 2026 3.35
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 70.40 0.00 6.14 Jun 01, 2046 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.40 0.00 6.24 Aug 01, 2049 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 70.40 0.00 7.68 Mar 30, 2035 4.95
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 70.40 0.00 13.23 Jan 01, 2047 4.12
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 70.38 0.00 1.87 Jan 12, 2027 1.89
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.37 0.00 6.47 Feb 15, 2033 4.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 70.36 0.00 2.89 Apr 21, 2028 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 70.36 0.00 4.53 Jan 22, 2030 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 70.34 0.00 6.17 Jan 18, 2033 6.80
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 70.31 0.00 13.66 Mar 01, 2049 3.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 70.31 0.00 11.55 Dec 01, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.31 0.00 11.27 Dec 01, 2041 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 70.31 0.00 12.18 Oct 15, 2044 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 70.29 0.00 3.47 Jan 19, 2030 5.63
003850 BORYUNG CORP Health Care Equity 70.27 0.00 0.00 nan 0.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.24 0.00 4.05 Feb 01, 2036 2.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.24 0.00 5.31 Sep 01, 2052 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 70.22 0.00 1.39 Jul 12, 2026 2.50
AAPL APPLE INC Technology Fixed Income 70.21 0.00 5.19 Aug 20, 2030 1.25
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 70.21 0.00 10.64 Jan 15, 2042 5.75
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 70.21 0.00 12.25 May 15, 2044 4.27
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 70.20 0.00 4.00 Jul 26, 2029 3.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 70.20 0.00 5.60 Jan 25, 2032 6.15
APPS DIGITAL TURBINE INC Information Technology Equity 70.19 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.18 0.00 1.83 Feb 09, 2027 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.15 0.00 1.93 Mar 03, 2027 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 70.15 0.00 3.74 Apr 15, 2029 3.95
NWG NATWEST GROUP PLC Banking Fixed Income 70.15 0.00 6.07 Mar 02, 2034 6.02
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.08 0.00 3.69 Oct 01, 2035 3.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.08 0.00 6.34 Aug 01, 2050 3.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.08 0.00 5.72 Aug 01, 2051 3.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 70.08 0.00 3.18 Oct 30, 2029 7.41
CMCSA COMCAST CORPORATION Communications Fixed Income 70.08 0.00 6.16 Nov 15, 2032 5.50
HBSA3 HIDROVIAS DO BRASIL SA Industrials Equity 70.07 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 70.07 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 70.04 0.00 3.65 Apr 22, 2029 5.65
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 70.02 0.00 6.13 Jan 09, 2033 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.02 0.00 5.05 Jun 24, 2030 1.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 70.02 0.00 5.40 Oct 29, 2030 1.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 70.02 0.00 13.34 Aug 15, 2048 4.27
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 70.01 0.00 3.54 Jan 17, 2029 4.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.00 0.00 5.48 May 01, 2050 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 69.99 0.00 6.00 Apr 27, 2032 4.25
PAT PATRIZIA Real Estate Equity 69.97 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 69.95 0.00 3.70 May 15, 2029 6.38
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.92 0.00 5.95 Apr 01, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 69.88 0.00 1.85 Feb 22, 2027 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.88 0.00 4.12 Aug 15, 2029 2.88
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 69.88 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 69.86 0.00 6.56 May 01, 2033 4.90
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 69.85 0.00 4.03 Sep 10, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 69.85 0.00 2.63 Dec 01, 2027 3.30
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.84 0.00 3.96 Dec 01, 2036 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 69.81 0.00 3.48 Mar 01, 2029 5.88
MPLX MPLX LP Energy Fixed Income 69.81 0.00 6.05 Sep 01, 2032 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69.76 0.00 6.48 Mar 15, 2033 4.70
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.75 0.00 4.11 May 01, 2031 3.00
IMMR IMMERSION CORP Information Technology Equity 69.75 0.00 0.00 nan 0.00
METCV RAMACO RESOURCES INC CLASS A Materials Equity 69.75 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 69.74 0.00 3.87 Jul 02, 2029 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.73 0.00 5.31 Oct 30, 2030 1.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.72 0.00 2.68 Feb 15, 2028 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 69.69 0.00 1.40 Jul 23, 2027 5.10
000640 DONG-A SOCIO HOLDING LTD Health Care Equity 69.68 0.00 0.00 nan 0.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.67 0.00 6.88 Dec 01, 2046 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.67 0.00 6.16 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 69.67 0.00 6.71 Jan 20, 2047 2.50
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 69.65 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.64 0.00 7.16 Apr 11, 2034 5.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 69.64 0.00 4.89 Mar 05, 2031 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 69.64 0.00 4.24 Apr 01, 2030 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 69.63 0.00 13.89 May 01, 2047 3.46
DTE DETROIT EDISON Electric Fixed Income 69.63 0.00 8.81 Oct 01, 2037 5.70
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 69.63 0.00 4.26 Jul 01, 2038 6.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 69.62 0.00 2.29 Jun 20, 2027 1.38
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.59 0.00 6.00 Jun 01, 2050 3.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 69.59 0.00 4.67 Apr 01, 2041 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.54 0.00 4.83 May 15, 2030 2.25
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 69.51 0.00 6.21 Sep 20, 2045 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 69.49 0.00 3.02 Jun 26, 2028 5.68
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 69.49 0.00 5.21 Jan 14, 2032 3.73
GFPT.R GFPT NON-VOTING DR PCL Consumer Staples Equity 69.49 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 69.49 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 69.49 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 69.49 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 69.47 0.00 5.09 Nov 25, 2035 2.57
KLAC KLA CORP Technology Fixed Income 69.46 0.00 6.14 Jul 15, 2032 4.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 69.44 0.00 4.02 Oct 02, 2030 4.61
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 69.44 0.00 4.32 Jan 29, 2031 5.22
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.44 0.00 5.65 Jan 01, 2032 5.38
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 69.44 0.00 15.72 Aug 15, 2050 2.51
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 69.44 0.00 13.74 Nov 15, 2049 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 69.42 0.00 1.88 Jan 15, 2027 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.42 0.00 3.95 Aug 09, 2029 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.35 0.00 3.58 Jan 16, 2029 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 69.33 0.00 4.80 Jul 15, 2030 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69.31 0.00 5.48 Apr 15, 2031 2.85
AAPL APPLE INC Technology Fixed Income 69.30 0.00 2.22 Jun 20, 2027 3.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 69.29 0.00 0.00 nan 0.00
AIP ADCOCK INGRAM HOLDINGS LTD Health Care Equity 69.29 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 69.28 0.00 0.97 Feb 15, 2026 6.05
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 69.28 0.00 5.79 Jul 15, 2032 6.63
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.27 0.00 6.16 Jun 01, 2052 4.00
DFS DISCOVER BANK Banking Fixed Income 69.26 0.00 1.40 Jul 27, 2026 3.45
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 69.25 0.00 7.78 Sep 01, 2035 5.50
IDA IDAHO POWER CO MTN Electric Fixed Income 69.25 0.00 12.54 Mar 01, 2045 3.65
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 69.25 0.00 11.26 May 15, 2045 5.90
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 69.23 0.00 3.10 Sep 13, 2029 6.61
APP APPLOVIN CORP Communications Fixed Income 69.23 0.00 7.41 Dec 01, 2034 5.50
STT STATE STREET CORP Banking Fixed Income 69.21 0.00 2.87 Feb 20, 2029 4.53
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 69.19 0.00 3.87 Oct 01, 2032 3.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 69.19 0.00 2.03 Nov 01, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 69.17 0.00 3.24 Oct 25, 2029 6.32
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 69.17 0.00 2.37 Dec 15, 2052 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 69.17 0.00 2.85 Apr 01, 2028 3.80
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 69.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 69.15 0.00 12.44 Mar 01, 2045 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.15 0.00 9.53 Oct 15, 2040 5.90
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 69.12 0.00 2.68 Jan 19, 2029 5.80
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 69.12 0.00 1.62 Oct 31, 2026 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 69.07 0.00 2.96 Jun 15, 2028 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 69.07 0.00 3.77 Apr 15, 2029 3.38
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 69.05 0.00 3.12 Aug 14, 2028 5.36
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.04 0.00 6.44 Feb 27, 2033 4.70
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.03 0.00 4.23 Nov 01, 2052 5.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 69.03 0.00 2.03 Jul 01, 2030 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 69.03 0.00 6.61 Apr 20, 2043 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 69.01 0.00 2.36 Sep 14, 2027 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.98 0.00 7.13 Jan 31, 2034 4.85
NFLX NETFLIX INC 144A Communications Fixed Income 68.96 0.00 4.16 Nov 15, 2029 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 68.96 0.00 10.83 Jan 14, 2046 6.92
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 68.96 0.00 15.84 Sep 30, 2110 5.80
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 68.95 0.00 5.29 Sep 20, 2044 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 68.94 0.00 1.97 Mar 18, 2028 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 68.94 0.00 3.05 Jun 13, 2028 4.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 68.88 0.00 4.89 Jun 26, 2030 2.65
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.87 0.00 6.65 Mar 01, 2048 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.87 0.00 6.70 Nov 01, 2051 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.87 0.00 7.10 Sep 01, 2050 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.82 0.00 1.17 Sep 01, 2026 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.82 0.00 2.10 May 04, 2027 3.13
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 68.80 0.00 2.38 Aug 20, 2027 2.70
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 68.79 0.00 5.61 Jun 01, 2041 4.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.79 0.00 3.91 Oct 01, 2035 2.00
EB EVENTBRITE CLASS A INC Communication Equity 68.78 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 68.78 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 68.75 0.00 3.53 Apr 13, 2029 6.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68.75 0.00 1.48 Aug 16, 2026 1.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 68.74 0.00 6.59 Mar 13, 2035 6.03
ET ENERGY TRANSFER LP Energy Fixed Income 68.73 0.00 1.64 Dec 01, 2026 6.05
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.71 0.00 5.54 Jan 01, 2049 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 68.71 0.00 3.97 Jul 29, 2029 5.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 68.71 0.00 1.18 Apr 23, 2026 1.25
PADINI PADINI HOLDING Consumer Discretionary Equity 68.70 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 68.70 0.00 0.00 nan 0.00
009900 MYOUNG SHIN INDUSTRIAL LTD Consumer Discretionary Equity 68.70 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 68.70 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 68.70 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 68.68 0.00 1.63 Nov 21, 2026 6.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 68.68 0.00 4.17 Sep 01, 2029 2.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 68.67 0.00 6.34 May 23, 2033 6.25
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 68.67 0.00 13.27 Aug 01, 2048 4.18
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 68.64 0.00 1.34 Jul 13, 2027 7.15
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.63 0.00 7.01 Dec 01, 2050 2.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.63 0.00 6.70 Apr 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.62 0.00 5.23 Sep 18, 2030 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.61 0.00 7.11 Jan 09, 2034 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 68.61 0.00 3.55 Jan 10, 2029 4.79
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 68.58 0.00 6.90 Apr 05, 2034 5.75
KMI KINDER MORGAN INC Energy Fixed Income 68.58 0.00 7.00 Feb 01, 2034 5.40
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 68.58 0.00 15.78 Dec 01, 2050 2.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.58 0.00 16.72 Aug 01, 2050 2.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 68.57 0.00 3.76 May 17, 2029 5.41
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.56 0.00 6.37 Jan 15, 2033 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.56 0.00 4.96 Jul 16, 2030 2.68
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.55 0.00 2.91 Oct 01, 2033 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.55 0.00 4.41 Feb 01, 2053 5.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 68.55 0.00 1.96 Jun 01, 2031 3.50
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 68.55 0.00 5.29 Oct 20, 2040 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 68.55 0.00 1.69 Dec 05, 2026 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 68.51 0.00 4.61 Jun 15, 2030 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.51 0.00 6.07 Jul 15, 2032 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 68.51 0.00 6.62 Aug 10, 2033 5.09
383310 ECOPRO HN LTD Industrials Equity 68.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68.50 0.00 7.22 May 13, 2034 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 68.48 0.00 1.85 Feb 25, 2027 5.45
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.47 0.00 6.48 Nov 01, 2050 3.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 68.47 0.00 5.29 Aug 20, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.43 0.00 4.26 Jan 24, 2031 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 68.43 0.00 2.44 Sep 13, 2027 3.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 68.43 0.00 6.34 Sep 21, 2034 6.32
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 68.41 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 68.41 0.00 3.47 Jan 10, 2030 5.34
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.39 0.00 6.88 Oct 01, 2047 3.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.39 0.00 3.54 Jul 01, 2035 2.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 68.39 0.00 6.19 Nov 01, 2044 3.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.39 0.00 6.70 Aug 01, 2051 2.50
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.39 0.00 3.91 Dec 01, 2035 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 68.38 0.00 13.74 Oct 13, 2055 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 68.36 0.00 1.78 Dec 18, 2026 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 68.35 0.00 6.45 Mar 29, 2033 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.34 0.00 2.85 Mar 30, 2028 4.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 68.32 0.00 1.04 Mar 01, 2026 1.20
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.31 0.00 6.50 Jul 01, 2047 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.31 0.00 4.18 Jul 01, 2036 2.00
9923 YEAHKA LTD Financials Equity 68.31 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 68.31 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 68.31 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 68.31 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 68.29 0.00 10.13 Dec 30, 2039 4.32
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 68.29 0.00 16.77 Jul 01, 2051 2.29
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.27 0.00 4.65 Jun 10, 2030 4.70
KEY KEYCORP MTN Banking Fixed Income 68.27 0.00 6.55 Mar 06, 2035 6.40
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 68.27 0.00 3.44 Dec 18, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.27 0.00 1.33 Jun 18, 2026 1.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 68.26 0.00 4.07 Mar 06, 2030 7.35
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 68.25 0.00 1.90 Mar 01, 2028 5.43
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.23 0.00 4.64 Oct 01, 2050 5.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 68.23 0.00 5.73 Nov 20, 2046 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 68.22 0.00 4.08 Nov 15, 2029 5.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 68.20 0.00 1.90 Jan 31, 2027 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 68.18 0.00 3.51 Feb 01, 2030 5.70
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 68.18 0.00 2.23 Jul 27, 2027 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.16 0.00 7.19 Jun 15, 2034 5.38
FI FISERV INC Technology Fixed Income 68.16 0.00 3.25 Oct 01, 2028 4.20
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 68.15 0.00 2.37 Jul 01, 2033 2.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 68.13 0.00 1.49 Sep 18, 2027 6.34
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 68.13 0.00 0.72 Feb 01, 2026 7.85
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 68.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.06 0.00 2.97 Jun 01, 2028 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.05 0.00 4.37 Apr 02, 2030 4.91
WSTP WESTPAC BANKING CORP Banking Fixed Income 68.04 0.00 2.79 Jan 25, 2028 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 68.02 0.00 1.19 May 04, 2026 3.12
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 68.02 0.00 1.35 Jul 05, 2026 5.59
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 67.92 0.00 0.00 nan 0.00
2231 CUB ELECPARTS INC Consumer Discretionary Equity 67.92 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 67.92 0.00 0.00 nan 0.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.91 0.00 6.87 Oct 01, 2051 2.50
USB US BANCORP MTN Banking Fixed Income 67.90 0.00 6.00 Nov 03, 2036 2.49
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 67.90 0.00 2.13 May 18, 2027 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 67.90 0.00 1.47 Aug 16, 2026 2.27
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 67.90 0.00 1.10 Mar 25, 2026 1.34
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 67.90 0.00 8.71 Nov 01, 2057 4.75
AFL AFLAC INCORPORATED Insurance Fixed Income 67.85 0.00 4.53 Apr 01, 2030 3.60
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.83 0.00 6.27 Jul 01, 2051 3.00
FNMA5026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.83 0.00 6.54 Apr 01, 2053 3.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 67.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 67.81 0.00 6.61 May 15, 2033 4.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 67.81 0.00 3.94 Jul 28, 2030 4.77
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 67.81 0.00 2.49 Dec 01, 2027 6.90
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 67.81 0.00 13.19 Aug 01, 2046 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.79 0.00 6.76 Sep 08, 2033 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 67.77 0.00 5.83 Jul 19, 2033 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.77 0.00 4.17 Nov 15, 2029 4.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 67.77 0.00 2.10 May 10, 2027 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 67.76 0.00 7.02 Apr 15, 2034 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 67.76 0.00 6.56 Apr 20, 2033 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 67.74 0.00 5.75 Jan 07, 2033 3.74
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 67.74 0.00 4.03 Sep 05, 2029 4.40
MSCI MSCI INC 144A Technology Fixed Income 67.73 0.00 4.79 Feb 15, 2031 3.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 67.71 0.00 6.56 Mar 30, 2033 4.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 67.71 0.00 6.33 Sep 19, 2033 6.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 67.71 0.00 8.53 Dec 01, 2036 5.70
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.67 0.00 5.01 Jul 01, 2052 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 67.67 0.00 3.79 Jun 01, 2029 5.05
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 67.66 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 67.65 0.00 2.72 Feb 01, 2029 5.47
TMUS T-MOBILE USA INC Communications Fixed Income 67.65 0.00 1.01 Feb 15, 2026 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 67.63 0.00 6.42 Feb 02, 2033 5.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 67.63 0.00 0.98 Feb 13, 2026 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 67.61 0.00 2.17 May 25, 2027 3.63
O REALTY INCOME CORP Reits Fixed Income 67.61 0.00 7.45 Mar 15, 2035 5.88
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 67.61 0.00 17.88 Jul 01, 2116 4.78
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.59 0.00 6.82 May 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 67.58 0.00 6.73 May 10, 2033 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 67.58 0.00 4.95 May 01, 2031 7.50
BA BOEING CO Capital Goods Fixed Income 67.58 0.00 3.68 Mar 01, 2029 3.20
XOM EXXON MOBIL CORP Energy Fixed Income 67.58 0.00 1.96 Mar 19, 2027 3.29
TAISEM TSMC ARIZONA CORP Technology Fixed Income 67.58 0.00 2.06 Apr 22, 2027 3.88
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 67.54 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 67.54 0.00 3.97 Jul 18, 2030 3.96
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 67.54 0.00 3.52 Mar 15, 2029 5.95
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 67.53 0.00 7.03 Apr 26, 2034 5.50
AFFIN AFFIN BANK Financials Equity 67.53 0.00 0.00 nan 0.00
1304 USI CORP Materials Equity 67.53 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 67.52 0.00 4.48 Apr 09, 2030 4.15
BACR BARCLAYS PLC Banking Fixed Income 67.52 0.00 5.76 Aug 09, 2033 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 67.52 0.00 7.12 May 15, 2034 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.52 0.00 6.37 Apr 19, 2034 5.41
TRGP TARGA RESOURCES CORP Energy Fixed Income 67.52 0.00 6.18 Mar 15, 2033 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.48 0.00 6.27 Apr 22, 2033 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 67.47 0.00 6.71 Feb 01, 2035 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67.47 0.00 6.35 Feb 28, 2033 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 67.44 0.00 0.97 Feb 11, 2026 3.41
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.43 0.00 6.81 Aug 01, 2052 3.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 67.35 0.00 6.21 Jun 20, 2047 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 67.35 0.00 2.16 Jun 04, 2027 5.37
BACR BARCLAYS PLC Banking Fixed Income 67.35 0.00 2.35 Sep 10, 2028 4.84
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 67.35 0.00 0.08 Dec 15, 2027 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.33 0.00 1.51 Sep 06, 2026 3.21
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 67.33 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 67.33 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 67.32 0.00 13.48 Apr 15, 2049 3.89
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 67.32 0.00 13.31 Mar 01, 2048 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 67.31 0.00 6.80 Jan 08, 2034 5.95
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 67.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 67.29 0.00 5.82 Nov 24, 2032 2.89
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.27 0.00 7.29 Mar 01, 2050 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 67.26 0.00 1.77 Jan 15, 2027 6.10
DIS WALT DISNEY CO Communications Fixed Income 67.26 0.00 2.80 Jan 13, 2028 2.20
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 67.24 0.00 4.95 Aug 11, 2030 2.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 67.23 0.00 4.58 Apr 07, 2030 3.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 67.23 0.00 15.08 Apr 01, 2050 2.94
FI FISERV INC Technology Fixed Income 67.22 0.00 2.21 Jun 01, 2027 2.25
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 67.22 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 67.22 0.00 3.52 Feb 08, 2029 4.60
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.19 0.00 6.88 Sep 01, 2046 3.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 67.19 0.00 5.73 Dec 20, 2048 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 67.18 0.00 7.18 Jan 15, 2034 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.18 0.00 6.67 Jul 01, 2033 5.15
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 67.18 0.00 5.38 Apr 29, 2031 3.65
NXPI NXP BV Technology Fixed Income 67.15 0.00 6.41 Jan 15, 2033 5.00
002710 TCC STEEL CORP Materials Equity 67.14 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 67.08 0.00 2.46 Oct 07, 2032 3.86
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.08 0.00 7.16 Sep 15, 2034 5.45
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 67.05 0.00 4.48 Jan 14, 2030 3.25
4849 EN JAPAN INC Industrials Equity 67.05 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 67.05 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 67.04 0.00 12.21 Nov 15, 2041 2.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.03 0.00 0.99 Feb 20, 2026 4.95
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.03 0.00 6.02 Oct 01, 2047 4.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 67.03 0.00 5.76 Jan 01, 2045 3.00
INTC INTEL CORPORATION Technology Fixed Income 67.01 0.00 1.97 Mar 25, 2027 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 67.01 0.00 1.85 Feb 15, 2027 4.18
MVBF MVB FINANCIAL CORP Financials Equity 67.00 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 66.99 0.00 5.92 Oct 15, 2031 2.63
TFC TRUIST BANK Banking Fixed Income 66.99 0.00 4.66 Mar 11, 2030 2.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 66.96 0.00 1.85 Jan 21, 2028 5.30
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.95 0.00 3.84 Jan 01, 2036 1.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 66.94 0.00 0.00 nan 0.00
5351 ETRON TECHNOLOGY INC Information Technology Equity 66.94 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 66.94 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 66.94 0.00 7.31 Jun 11, 2034 5.18
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 66.92 0.00 2.38 Sep 22, 2027 4.95
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.87 0.00 6.22 Dec 01, 2046 2.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 66.87 0.00 4.50 Apr 23, 2030 4.88
EXE EXPAND ENERGY CORP Energy Fixed Income 66.86 0.00 5.17 Feb 01, 2032 4.75
BLZE BACKBLAZE INC CLASS A Information Technology Equity 66.85 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 66.85 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 66.84 0.00 5.45 Jun 09, 2032 2.89
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 66.84 0.00 14.64 Jun 01, 2050 3.41
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 66.83 0.00 6.53 Sep 14, 2033 5.88
BPCEGP BPCE SA 144A Banking Fixed Income 66.83 0.00 5.31 Jan 20, 2032 2.28
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 66.83 0.00 7.00 Jul 26, 2035 5.88
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 66.81 0.00 4.66 Apr 14, 2030 3.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 66.80 0.00 3.92 Nov 01, 2029 6.75
ENIIM ENI SPA 144A Energy Fixed Income 66.79 0.00 7.07 May 15, 2034 5.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.79 0.00 4.46 Mar 01, 2054 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 66.78 0.00 7.03 Feb 01, 2034 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.78 0.00 3.81 May 15, 2029 4.00
HPQ HP INC Technology Fixed Income 66.76 0.00 2.23 Jun 17, 2027 3.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 66.75 0.00 15.33 May 15, 2055 3.77
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 66.75 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 66.75 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.75 0.00 6.59 Jan 28, 2033 4.55
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 66.75 0.00 9.24 Feb 15, 2040 6.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 66.73 0.00 6.90 Mar 14, 2035 5.19
DUK DUKE ENERGY CORP Electric Fixed Income 66.73 0.00 2.81 Mar 15, 2028 4.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 66.73 0.00 3.85 May 13, 2029 3.89
SW WRKCO INC Basic Industry Fixed Income 66.73 0.00 3.54 Mar 15, 2029 4.90
MET METLIFE INC Insurance Fixed Income 66.71 0.00 4.39 Mar 23, 2030 4.55
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 66.71 0.00 2.02 Apr 06, 2027 3.75
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.71 0.00 7.12 Jun 01, 2050 2.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.71 0.00 6.16 Oct 01, 2051 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.71 0.00 6.81 Mar 01, 2052 2.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 66.70 0.00 6.96 Feb 05, 2034 4.90
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 66.69 0.00 1.03 Mar 04, 2026 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 66.67 0.00 6.65 May 20, 2032 1.65
GOOGL ALPHABET INC Technology Fixed Income 66.66 0.00 2.45 Aug 15, 2027 0.80
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 66.65 0.00 5.35 Jan 15, 2032 4.00
INTNED ING GROEP NV Banking Fixed Income 66.64 0.00 3.75 Apr 09, 2029 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 66.64 0.00 2.81 Mar 15, 2028 4.50
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.63 0.00 6.21 Jan 01, 2047 3.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.63 0.00 7.13 Jan 01, 2051 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.60 0.00 6.07 Aug 15, 2032 4.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 66.60 0.00 2.33 Sep 14, 2028 6.14
NWG NATWEST GROUP PLC Banking Fixed Income 66.60 0.00 2.39 Sep 30, 2028 5.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.59 0.00 5.66 May 20, 2031 2.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 66.57 0.00 7.29 Jun 15, 2034 5.00
6235 WAFFER TECHNOLOGY CORP Industrials Equity 66.55 0.00 0.00 nan 0.00
6462 EGIS TECHNOLOGY INC Information Technology Equity 66.55 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 66.55 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 66.55 0.00 2.55 Dec 02, 2028 5.35
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 66.55 0.00 2.77 Sep 01, 2041 5.50
TBI TRUEBLUE INC Industrials Equity 66.55 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 66.54 0.00 6.07 Jun 01, 2032 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 66.52 0.00 5.09 Aug 10, 2030 1.75
KLAC KLA CORP Technology Fixed Income 66.50 0.00 3.61 Mar 15, 2029 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 66.49 0.00 6.75 Jan 18, 2035 6.51
BXP BOSTON PROPERTIES LP Reits Fixed Income 66.48 0.00 1.58 Oct 01, 2026 2.75
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.47 0.00 5.85 Sep 01, 2049 4.00
BARK BARK INC CLASS A Consumer Discretionary Equity 66.47 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 66.46 0.00 7.52 Feb 01, 2035 5.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 66.46 0.00 1.32 Jun 15, 2026 1.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 66.41 0.00 2.72 Mar 01, 2028 5.25
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.39 0.00 6.27 Mar 01, 2051 3.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.39 0.00 4.98 Apr 01, 2050 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 66.37 0.00 2.52 Sep 15, 2027 1.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 66.36 0.00 15.48 Jan 01, 2051 2.91
AEGN AEGEAN AIRLINES SA Industrials Equity 66.36 0.00 0.00 nan 0.00
090460 BH LTD Information Technology Equity 66.36 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 66.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 66.32 0.00 2.96 Jun 06, 2028 5.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 66.32 0.00 2.72 Feb 01, 2028 5.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 66.30 0.00 7.41 Nov 15, 2034 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.30 0.00 3.68 Apr 15, 2029 4.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 66.27 0.00 4.20 Nov 15, 2029 4.70
PKE PARK AEROSPACE CORP Industrials Equity 66.25 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 66.23 0.00 5.71 Mar 08, 2032 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 66.23 0.00 6.33 Jul 06, 2034 6.30
CVX CHEVRON CORP Energy Fixed Income 66.23 0.00 2.16 May 11, 2027 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 66.23 0.00 3.59 Mar 15, 2029 4.90
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.23 0.00 7.74 Sep 01, 2050 2.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 66.18 0.00 3.03 Aug 18, 2028 6.35
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 66.18 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 66.17 0.00 11.81 Mar 10, 2044 4.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 66.17 0.00 7.17 Nov 26, 2035 5.59
1866 CHINA XLX FERTILISER LTD Materials Equity 66.16 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 66.16 0.00 0.00 nan 0.00
222080 CREATIVE & INNOVATIVE SYSTEM CORP Industrials Equity 66.16 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 66.16 0.00 1.40 Jul 15, 2026 2.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 66.14 0.00 5.99 Jun 15, 2032 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 66.14 0.00 1.24 May 20, 2026 3.13
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 66.14 0.00 0.99 Feb 10, 2026 0.95
FULC FULCRUM THERAPEUTICS INC Health Care Equity 66.10 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.09 0.00 4.13 Jul 29, 2029 2.63
LAR LITHIUM ARGENTINA AG CORP Materials Equity 66.08 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 66.04 0.00 4.31 Nov 01, 2029 2.75
NRC NATIONAL RESEARCH CORP Health Care Equity 66.03 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 66.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.02 0.00 2.19 Jun 25, 2027 4.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 66.00 0.00 1.45 Aug 11, 2026 2.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 65.99 0.00 2.77 Jul 20, 2053 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 65.98 0.00 14.60 Mar 15, 2050 3.25
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 65.96 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 65.96 0.00 6.49 May 18, 2034 5.16
FITB FIFTH THIRD BANCORP Banking Fixed Income 65.94 0.00 4.97 Jan 29, 2032 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.93 0.00 2.44 Sep 11, 2027 3.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 65.91 0.00 2.03 Apr 07, 2027 3.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 65.91 0.00 1.04 Mar 13, 2026 5.25
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.91 0.00 6.71 Nov 01, 2051 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 65.90 0.00 6.83 Mar 15, 2034 5.90
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 65.88 0.00 12.88 Jul 01, 2047 3.99
COR CENCORA INC Consumer Non-Cyclical Fixed Income 65.88 0.00 5.43 Mar 15, 2031 2.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 65.88 0.00 7.45 Sep 09, 2034 4.59
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 65.88 0.00 3.52 Jan 19, 2029 5.10
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 65.88 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 65.88 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 65.86 0.00 3.20 Jun 15, 2028 1.55
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 65.83 0.00 5.55 Aug 01, 2048 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 65.82 0.00 6.01 Nov 02, 2032 6.13
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 65.79 0.00 16.25 Aug 06, 2061 3.97
INTC INTEL CORPORATION Technology Fixed Income 65.79 0.00 2.12 May 11, 2027 3.15
004800 HYOSUNG CORP Industrials Equity 65.77 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 65.77 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 65.77 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 65.77 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 65.77 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 65.75 0.00 6.94 Apr 03, 2034 5.55
CRDA CRAWFORD CLASS A Financials Equity 65.73 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.72 0.00 6.41 Mar 03, 2033 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 65.72 0.00 2.92 May 01, 2028 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 65.72 0.00 3.08 Jul 12, 2028 6.07
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.70 0.00 6.46 Apr 26, 2034 4.97
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 65.67 0.00 5.71 Apr 04, 2032 5.38
BMO BANK OF MONTREAL Banking Fixed Income 65.67 0.00 6.07 Jan 10, 2037 3.09
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.67 0.00 6.57 Sep 01, 2050 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 65.66 0.00 7.39 Oct 15, 2034 4.90
FSTR LB FOSTER Industrials Equity 65.66 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 65.63 0.00 1.76 Dec 16, 2026 4.42
BWA BORGWARNER INC Consumer Cyclical Fixed Income 65.63 0.00 2.28 Jul 01, 2027 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.63 0.00 1.98 Mar 15, 2027 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 65.61 0.00 6.19 Sep 15, 2032 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 65.59 0.00 16.30 Dec 01, 2057 3.66
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.59 0.00 5.45 Apr 01, 2052 3.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 65.59 0.00 5.01 Jan 01, 2045 4.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.59 0.00 6.16 Mar 01, 2049 4.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 65.58 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 65.58 0.00 0.00 nan 0.00
2108 NANTEX INDUSTRY LTD Materials Equity 65.57 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 65.57 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 65.57 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 65.56 0.00 3.58 Mar 08, 2029 4.79
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.51 0.00 6.87 Dec 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.49 0.00 3.23 Sep 11, 2029 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 65.48 0.00 6.52 May 17, 2033 4.95
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 65.40 0.00 14.67 May 15, 2052 4.07
603345 ANJOY FOODS GROUP LTD A Consumer Staples Equity 65.38 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.38 0.00 2.39 Aug 01, 2027 2.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 65.36 0.00 3.73 Apr 09, 2029 3.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 65.36 0.00 4.19 Nov 20, 2029 5.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.35 0.00 3.31 Sep 01, 2034 3.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 65.33 0.00 2.48 Nov 15, 2027 5.85
NVDA NVIDIA CORPORATION Technology Fixed Income 65.33 0.00 1.51 Sep 16, 2026 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.33 0.00 1.07 Mar 15, 2026 3.10
FI FISERV INC Technology Fixed Income 65.29 0.00 2.71 Mar 02, 2028 5.45
CABKSM CAIXABANK SA 144A Banking Fixed Income 65.27 0.00 6.85 Jun 15, 2035 6.04
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 65.26 0.00 2.77 Mar 15, 2028 5.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.26 0.00 3.19 Sep 21, 2028 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 65.26 0.00 4.34 Dec 15, 2029 3.55
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 65.26 0.00 7.00 Apr 01, 2049 3.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 65.25 0.00 4.65 May 15, 2030 3.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 65.24 0.00 6.23 Jan 14, 2033 2.87
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.24 0.00 4.25 Sep 06, 2029 2.13
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 65.22 0.00 1.44 Jul 30, 2026 1.85
ET ENERGY TRANSFER LP Energy Fixed Income 65.22 0.00 2.01 Jun 01, 2027 5.50
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 65.18 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 65.18 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 65.17 0.00 6.63 Jun 30, 2033 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.17 0.00 2.97 Apr 28, 2028 3.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 65.17 0.00 2.38 Sep 08, 2028 4.40
DFS DISCOVER BANK Banking Fixed Income 65.17 0.00 3.16 Sep 13, 2028 4.65
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 65.15 0.00 1.21 Aug 15, 2026 4.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 65.14 0.00 5.04 Oct 28, 2030 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.13 0.00 5.46 Mar 15, 2031 2.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.13 0.00 1.55 Sep 15, 2026 2.13
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 65.13 0.00 1.89 Mar 15, 2027 8.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65.13 0.00 1.96 Mar 19, 2027 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 65.11 0.00 4.31 Aug 15, 2030 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 65.10 0.00 3.00 Jun 15, 2028 4.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 65.10 0.00 1.63 Oct 13, 2026 1.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 65.10 0.00 6.06 Jul 01, 2046 3.50
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 65.08 0.00 2.98 Apr 10, 2028 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.06 0.00 3.86 Jun 11, 2029 4.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 65.06 0.00 1.23 May 11, 2027 1.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 65.06 0.00 1.54 Sep 12, 2026 2.50
KLTR KALTURA INC Information Technology Equity 65.06 0.00 0.00 nan 0.00
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 65.04 0.00 2.32 Oct 15, 2027 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 65.04 0.00 3.17 Aug 01, 2028 5.20
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.02 0.00 4.22 Dec 01, 2052 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 65.01 0.00 4.52 Apr 01, 2030 3.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 65.01 0.00 2.03 Apr 06, 2027 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 64.99 0.00 1.85 Jan 11, 2028 2.47
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 64.99 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 64.98 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 64.98 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 64.98 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 64.98 0.00 5.69 Jul 15, 2031 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.94 0.00 0.33 Mar 02, 2026 5.51
CDW CDW LLC Technology Fixed Income 64.94 0.00 1.74 Dec 01, 2026 2.67
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 64.92 0.00 13.38 Oct 15, 2050 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 64.92 0.00 12.36 May 11, 2045 4.38
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 64.92 0.00 0.39 Mar 15, 2026 6.41
JMSB JOHN MARSHALL BANCORP INC Financials Equity 64.91 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 64.90 0.00 2.88 Feb 10, 2028 1.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 64.87 0.00 6.76 Jun 15, 2054 6.75
UCGIM UNICREDIT SPA 144A Banking Fixed Income 64.87 0.00 1.28 Jun 03, 2027 1.98
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.86 0.00 4.07 Jun 01, 2036 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 64.85 0.00 2.68 Jan 12, 2028 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 64.85 0.00 1.18 Apr 23, 2026 1.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 64.84 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 64.84 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 64.83 0.00 1.11 Apr 06, 2026 5.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 64.82 0.00 11.26 Sep 15, 2042 4.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 64.81 0.00 2.00 Apr 18, 2027 5.20
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 64.79 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 64.79 0.00 5.01 Jul 15, 2030 2.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 64.78 0.00 2.56 Dec 01, 2032 4.88
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.78 0.00 7.72 Aug 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 64.77 0.00 6.44 Nov 15, 2032 4.10
CCI CROWN CASTLE INC Communications Fixed Income 64.71 0.00 5.42 Jan 15, 2031 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.69 0.00 3.93 Sep 06, 2029 5.30
RLGT RADIANT LOGISTIC INC Industrials Equity 64.69 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 64.68 0.00 6.60 Jul 05, 2033 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.67 0.00 2.21 Aug 16, 2077 5.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 64.66 0.00 6.69 Mar 28, 2035 5.87
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 64.66 0.00 4.55 Apr 03, 2030 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.66 0.00 5.85 Mar 15, 2032 4.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 64.64 0.00 2.46 Sep 02, 2027 1.75
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 64.63 0.00 12.70 Apr 15, 2048 4.80
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 64.62 0.00 1.84 Jan 17, 2027 5.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 64.62 0.00 0.00 nan 0.00
SBFG3 GRUPO SBF SA Consumer Discretionary Equity 64.59 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 64.59 0.00 0.00 nan 0.00
189300 INTELLIAN TECHNOLOGIES INC Information Technology Equity 64.59 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.58 0.00 3.65 Apr 17, 2030 5.26
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 64.55 0.00 3.44 Nov 28, 2028 3.72
CCI CROWN CASTLE INC Communications Fixed Income 64.53 0.00 1.41 Jul 15, 2026 1.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 64.53 0.00 1.82 Feb 08, 2028 5.71
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 64.53 0.00 2.30 Aug 15, 2027 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 64.51 0.00 4.01 Jun 27, 2029 3.31
ENIIM LASMO USA INC Energy Fixed Income 64.51 0.00 2.48 Nov 15, 2027 7.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 64.50 0.00 4.73 May 07, 2030 2.88
FDX FEDEX CORP Transportation Fixed Income 64.50 0.00 5.64 May 15, 2031 2.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.47 0.00 6.01 Feb 22, 2032 3.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 64.47 0.00 6.65 Oct 05, 2033 5.63
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 64.46 0.00 1.15 Apr 18, 2026 4.80
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 64.46 0.00 3.47 Sep 01, 2040 5.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 64.46 0.00 6.61 Nov 20, 2045 3.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 64.44 0.00 14.52 Oct 15, 2049 3.39
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 64.44 0.00 2.63 Nov 01, 2027 1.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 64.44 0.00 3.53 Mar 12, 2029 4.88
CCI CROWN CASTLE INC Communications Fixed Income 64.42 0.00 3.75 Jun 01, 2029 5.60
2283 FIRST MILLING CO Consumer Staples Equity 64.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 64.40 0.00 6.18 Mar 15, 2032 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 64.39 0.00 5.99 Apr 15, 2032 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 64.39 0.00 1.92 Feb 01, 2027 1.90
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.38 0.00 3.72 Feb 01, 2054 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 64.37 0.00 4.37 Nov 07, 2029 2.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 64.32 0.00 1.01 Feb 26, 2026 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 64.32 0.00 2.45 Sep 11, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.32 0.00 1.81 Jan 09, 2027 4.27
BMO BANK OF MONTREAL MTN Banking Fixed Income 64.30 0.00 1.49 Sep 10, 2027 4.57
BA BOEING CO Capital Goods Fixed Income 64.30 0.00 1.91 Feb 01, 2027 2.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 64.30 0.00 2.08 May 14, 2028 5.69
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.30 0.00 4.76 Aug 01, 2048 5.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 64.30 0.00 5.29 Mar 20, 2050 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.29 0.00 6.36 May 27, 2034 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 64.28 0.00 6.95 Mar 21, 2034 5.40
AON AON CORP Insurance Fixed Income 64.26 0.00 4.76 May 15, 2030 2.80
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 64.25 0.00 7.34 Feb 15, 2035 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.23 0.00 0.95 Mar 06, 2026 6.95
NI NISOURCE INC Natural Gas Fixed Income 64.23 0.00 2.11 May 15, 2027 3.49
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.22 0.00 6.82 Jul 01, 2051 2.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 64.22 0.00 4.50 Feb 20, 2054 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 64.22 0.00 5.91 Oct 20, 2047 3.50
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 64.20 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 64.20 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 64.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.19 0.00 1.79 Jan 11, 2027 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 64.16 0.00 1.13 Apr 15, 2026 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.16 0.00 1.64 Nov 05, 2026 5.13
SRE SEMPRA Natural Gas Fixed Income 64.16 0.00 1.90 Apr 01, 2052 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 64.14 0.00 2.12 May 16, 2027 3.25
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.14 0.00 6.04 Aug 01, 2052 3.50
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 64.14 0.00 5.31 Aug 01, 2047 4.50
5273 MITANI SEKISAN LTD Materials Equity 64.13 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.12 0.00 2.34 Jul 25, 2027 3.29
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 64.09 0.00 2.85 Apr 04, 2028 3.95
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.06 0.00 6.48 Jul 01, 2050 3.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.06 0.00 6.87 May 01, 2052 2.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 64.06 0.00 5.71 May 20, 2054 4.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 64.05 0.00 18.55 Jan 01, 2122 3.77
FERMCA FERMACA ENTERPRISES S DE RL DE CV 144A Energy Fixed Income 64.05 0.00 5.04 Mar 30, 2038 6.38
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 64.05 0.00 13.80 Aug 15, 2050 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 64.05 0.00 3.25 Jul 14, 2028 2.17
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 64.02 0.00 7.52 Jan 09, 2035 5.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 64.02 0.00 5.43 Jan 19, 2031 2.38
GAMB GAMBLING COM GROUP LTD Communication Equity 64.02 0.00 0.00 nan 0.00
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 64.01 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 64.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 64.00 0.00 5.12 Feb 15, 2031 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 63.96 0.00 1.37 Jul 15, 2026 3.30
BCAX BICARA THERAPEUTICS INC Health Care Equity 63.95 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 63.94 0.00 6.99 Sep 03, 2054 5.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 63.93 0.00 4.33 Oct 24, 2029 2.38
CDW CDW LLC Technology Fixed Income 63.91 0.00 5.86 Dec 01, 2031 3.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.91 0.00 6.00 Sep 15, 2031 1.88
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.90 0.00 7.13 Sep 01, 2050 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 63.89 0.00 5.95 Nov 18, 2036 3.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.89 0.00 2.85 Apr 19, 2029 5.24
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.86 0.00 11.55 Jun 15, 2042 4.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 63.86 0.00 12.03 Dec 01, 2042 3.67
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 63.86 0.00 3.90 Aug 15, 2029 4.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 63.86 0.00 3.21 Sep 25, 2028 5.75
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 63.84 0.00 2.88 Mar 20, 2028 3.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 63.84 0.00 3.34 Feb 08, 2030 7.02
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 63.82 0.00 4.29 Dec 16, 2029 4.62
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 63.82 0.00 3.91 Dec 01, 2035 2.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 63.80 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 63.78 0.00 6.14 Mar 03, 2032 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.76 0.00 4.60 Apr 01, 2030 3.38
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 63.74 0.00 5.02 Nov 01, 2048 5.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 63.74 0.00 4.76 Jan 01, 2049 5.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.74 0.00 6.10 Jul 01, 2052 4.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 63.73 0.00 1.94 Mar 11, 2027 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 63.73 0.00 2.26 Jul 15, 2077 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 63.73 0.00 4.02 Jul 24, 2034 4.11
MU MICRON TECHNOLOGY INC Technology Fixed Income 63.70 0.00 6.53 Sep 15, 2033 5.88
ENBCN ENBRIDGE INC Energy Fixed Income 63.70 0.00 3.62 Apr 05, 2029 5.30
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 63.68 0.00 3.96 Jul 01, 2029 3.60
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 63.66 0.00 3.31 Oct 10, 2028 4.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 63.66 0.00 0.55 Jul 15, 2027 6.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 63.66 0.00 2.03 May 01, 2031 3.00
DOCM DOCMORRIS AG Consumer Staples Equity 63.65 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 63.65 0.00 5.35 Jul 02, 2031 5.14
JPM JPMORGAN CHASE & CO Banking Fixed Income 63.59 0.00 1.56 Oct 15, 2026 7.63
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 63.58 0.00 5.57 May 01, 2046 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 63.57 0.00 7.01 Mar 11, 2034 5.37
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.57 0.00 4.77 Jul 01, 2030 3.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 63.57 0.00 2.53 Nov 03, 2028 3.82
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 63.55 0.00 5.55 Mar 01, 2052 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 63.52 0.00 1.41 Jul 23, 2026 2.60
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 63.50 0.00 5.46 Apr 01, 2031 2.75
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 63.50 0.00 1.09 Mar 29, 2026 5.10
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.50 0.00 6.81 Aug 01, 2050 2.50
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.50 0.00 4.18 Aug 01, 2036 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.47 0.00 1.03 Feb 24, 2026 0.75
PNC PNC BANK NA Banking Fixed Income 63.47 0.00 2.54 Oct 25, 2027 3.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 63.46 0.00 5.48 Feb 11, 2031 1.96
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 63.46 0.00 5.58 May 14, 2031 2.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 63.46 0.00 5.52 Oct 15, 2031 4.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 63.43 0.00 3.77 Apr 22, 2029 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.43 0.00 3.06 Apr 15, 2028 1.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.43 0.00 2.12 May 17, 2027 3.10
ONIT ONITY GROUP INC Financials Equity 63.43 0.00 0.00 nan 0.00
OB OUTBRAIN INC Communication Equity 63.43 0.00 0.00 nan 0.00
1313 UPC TECHNOLOGY CORP Materials Equity 63.42 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 63.42 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 63.41 0.00 3.39 Dec 15, 2028 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.39 0.00 6.56 Apr 01, 2033 4.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 63.38 0.00 1.34 Jul 06, 2027 6.19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 63.36 0.00 5.57 May 01, 2031 2.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 63.36 0.00 2.71 Feb 13, 2028 4.69
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.34 0.00 4.95 Aug 01, 2048 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.30 0.00 6.72 Feb 01, 2034 6.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 63.30 0.00 5.57 May 21, 2031 2.99
TAISEM TSMC ARIZONA CORP Technology Fixed Income 63.30 0.00 5.99 Apr 22, 2032 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.27 0.00 1.59 Oct 06, 2026 2.38
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.26 0.00 3.38 Jul 01, 2040 6.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.26 0.00 4.51 Apr 01, 2053 6.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 63.22 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 63.22 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 63.22 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 63.22 0.00 7.23 May 09, 2034 4.88
JBL JABIL INC Technology Fixed Income 63.22 0.00 2.11 May 15, 2027 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.20 0.00 5.81 Jul 15, 2031 2.38
NXPI NXP BV Technology Fixed Income 63.20 0.00 4.64 May 01, 2030 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.19 0.00 12.26 Dec 15, 2044 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 63.18 0.00 4.44 Jul 15, 2080 5.75
SRE SEMPRA Natural Gas Fixed Income 63.18 0.00 3.70 Oct 01, 2054 6.88
FI FISERV INC Technology Fixed Income 63.15 0.00 4.83 Jun 01, 2030 2.65
NXPI NXP BV Technology Fixed Income 63.15 0.00 5.62 May 11, 2031 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 63.15 0.00 1.87 Jan 15, 2027 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 63.13 0.00 4.01 Aug 15, 2029 3.55
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.09 0.00 12.45 Jul 15, 2045 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.08 0.00 1.68 Nov 20, 2026 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 63.06 0.00 4.60 Apr 30, 2030 3.70
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 63.06 0.00 2.67 Jan 15, 2028 5.55
CRM SALESFORCE INC Technology Fixed Income 63.06 0.00 3.29 Jul 15, 2028 1.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 63.06 0.00 3.62 Mar 01, 2029 3.70
FI FISERV INC Technology Fixed Income 63.02 0.00 6.25 Mar 02, 2033 5.60
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.02 0.00 6.43 Oct 01, 2050 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 63.00 0.00 7.39 Jun 01, 2045 5.15
HPQ HP INC Technology Fixed Income 62.99 0.00 5.68 Jun 17, 2031 2.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 62.99 0.00 1.01 Feb 27, 2026 4.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 62.98 0.00 4.78 Apr 30, 2030 2.30
HPQ HP INC Technology Fixed Income 62.97 0.00 2.70 Jan 15, 2028 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 62.97 0.00 1.51 Sep 15, 2051 3.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 62.95 0.00 1.54 Oct 02, 2026 5.93
TMUS T-MOBILE USA INC Communications Fixed Income 62.95 0.00 3.12 Jul 15, 2028 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 62.95 0.00 2.36 Aug 26, 2027 4.04
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.94 0.00 7.10 May 01, 2051 2.00
NWUNI Northwestern University Industrial Other Fixed Income 62.90 0.00 15.86 Dec 01, 2050 2.64
INTC INTEL CORPORATION Technology Fixed Income 62.90 0.00 1.24 May 19, 2026 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 62.89 0.00 5.54 Jun 01, 2031 3.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 62.86 0.00 6.84 Dec 31, 2079 5.88
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.86 0.00 6.65 Sep 01, 2050 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 62.86 0.00 5.66 Aug 01, 2048 4.50
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.86 0.00 3.31 Feb 01, 2035 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 62.86 0.00 6.63 Jan 20, 2048 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 62.85 0.00 3.73 Apr 15, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 62.81 0.00 0.91 Feb 15, 2026 4.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 62.81 0.00 1.23 May 15, 2026 2.63
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 62.80 0.00 13.57 Jun 15, 2051 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 62.80 0.00 10.99 Sep 15, 2045 5.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 62.79 0.00 1.05 Mar 15, 2026 3.50
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.78 0.00 7.10 Dec 01, 2051 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 62.73 0.00 5.02 Sep 01, 2030 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.72 0.00 2.43 Sep 14, 2027 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.70 0.00 5.06 Nov 15, 2030 3.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 62.70 0.00 6.50 Dec 01, 2046 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 62.69 0.00 7.02 Aug 15, 2034 5.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 62.69 0.00 1.85 Jan 06, 2028 2.49
SMLR SEMLER SCIENTIFIC INC Health Care Equity 62.68 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 62.67 0.00 5.24 Feb 18, 2036 3.27
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.67 0.00 7.19 May 22, 2034 5.15
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 62.65 0.00 5.85 Jul 15, 2032 7.13
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 62.64 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 62.64 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 62.64 0.00 6.43 Jan 26, 2033 5.00
APP APPLOVIN CORP Communications Fixed Income 62.63 0.00 4.19 Dec 01, 2029 5.13
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.62 0.00 4.21 Jun 01, 2041 5.50
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.62 0.00 3.23 Jan 01, 2035 2.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 62.62 0.00 2.82 Oct 20, 2054 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 62.61 0.00 14.23 Dec 01, 2049 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 62.61 0.00 12.25 Jan 01, 2042 2.91
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 62.61 0.00 18.38 May 01, 2060 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 62.57 0.00 6.00 Oct 01, 2031 2.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 62.57 0.00 5.02 Sep 10, 2030 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 62.56 0.00 1.69 Nov 02, 2026 1.40
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.54 0.00 4.95 Oct 01, 2052 5.00
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.54 0.00 2.97 Oct 01, 2053 6.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 62.53 0.00 1.47 Aug 19, 2026 2.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 62.51 0.00 5.87 Jan 19, 2032 4.19
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 62.51 0.00 1.56 Sep 17, 2026 1.65
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 62.49 0.00 4.67 Apr 09, 2030 2.95
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 62.49 0.00 3.18 Aug 01, 2028 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 62.49 0.00 4.04 Sep 09, 2029 4.20
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.46 0.00 7.12 Nov 01, 2050 2.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 62.46 0.00 6.58 Feb 01, 2047 3.00
BYND BEYOND MEAT INC Consumer Staples Equity 62.46 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 62.44 0.00 0.00 nan 0.00
064550 BIONEER CORP Health Care Equity 62.44 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 62.44 0.00 2.00 Mar 01, 2027 1.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 62.43 0.00 5.59 Apr 03, 2031 2.06
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 62.40 0.00 7.47 Sep 11, 2034 4.50
BA BOEING CO Capital Goods Fixed Income 62.40 0.00 2.00 May 01, 2027 6.26
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.40 0.00 2.41 Sep 15, 2027 4.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 62.38 0.00 4.91 Aug 25, 2030 3.10
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 62.38 0.00 5.97 Aug 10, 2033 5.41
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.38 0.00 6.65 May 01, 2048 3.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 62.38 0.00 5.73 Dec 20, 2042 4.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 62.38 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 62.38 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 62.33 0.00 2.04 Apr 19, 2028 4.08
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.30 0.00 6.02 Aug 01, 2047 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 62.30 0.00 2.80 Feb 22, 2028 3.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 62.30 0.00 3.17 Jun 07, 2029 1.89
FRT FEDERAL REALTY OP LP Reits Fixed Income 62.28 0.00 1.01 Feb 15, 2026 1.25
NWG NATWEST GROUP PLC Banking Fixed Income 62.26 0.00 3.53 Jun 01, 2034 6.47
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62.25 0.00 5.96 Aug 18, 2031 1.75
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 62.24 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 62.24 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 62.24 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 62.24 0.00 6.00 Mar 16, 2032 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.24 0.00 6.53 Jan 20, 2033 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 62.24 0.00 5.04 Jan 15, 2031 4.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 62.24 0.00 2.71 Feb 07, 2028 4.85
HYUELE SK HYNIX INC 144A Technology Fixed Income 62.20 0.00 6.23 Jan 17, 2033 6.50
ADSK AUTODESK INC Technology Fixed Income 62.19 0.00 6.13 Dec 15, 2031 2.40
RCEL AVITA MEDICAL INC Health Care Equity 62.16 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62.10 0.00 1.76 Dec 02, 2026 1.75
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 62.09 0.00 5.20 Jul 29, 2031 6.70
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 62.07 0.00 1.39 Jul 15, 2026 3.40
BALAMINES BALAJI AMINES LTD Materials Equity 62.05 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 62.04 0.00 5.64 Jan 31, 2041 7.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 62.04 0.00 12.24 Jul 19, 2068 5.25
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.98 0.00 6.78 Aug 01, 2051 2.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 61.96 0.00 4.06 Sep 17, 2029 4.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.96 0.00 1.14 Apr 06, 2026 1.38
PLD PROLOGIS LP Reits Fixed Income 61.95 0.00 5.34 Oct 15, 2030 1.25
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 61.94 0.00 18.63 Aug 01, 2119 3.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 61.91 0.00 1.04 Mar 02, 2026 1.45
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 61.89 0.00 4.27 Jan 15, 2030 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 61.88 0.00 7.04 Jun 01, 2034 5.85
MTB M&T BANK CORPORATION Banking Fixed Income 61.87 0.00 6.29 Jan 27, 2034 5.05
DTE DTE ENERGY COMPANY Electric Fixed Income 61.87 0.00 2.99 Jun 01, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.87 0.00 1.39 Jul 09, 2027 1.55
ASLE AERSALE CORP Industrials Equity 61.86 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 61.85 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 61.84 0.00 8.92 Jun 22, 2047 5.20
EFX EQUIFAX INC Technology Fixed Income 61.82 0.00 5.90 Sep 15, 2031 2.35
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.82 0.00 3.91 Sep 01, 2035 2.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 61.82 0.00 2.03 Jun 01, 2030 2.50
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 61.75 0.00 2.83 Mar 15, 2028 3.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.72 0.00 6.08 Feb 14, 2032 3.00
AVNW AVIAT NETWORKS INC Information Technology Equity 61.72 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61.71 0.00 1.36 Jul 07, 2026 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.68 0.00 1.58 Sep 29, 2026 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 61.68 0.00 0.98 Feb 15, 2026 4.75
001060 JW PHARMACEUTICAL CORP Health Care Equity 61.66 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.66 0.00 1.97 Mar 08, 2027 3.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.64 0.00 4.90 Feb 20, 2031 5.83
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 61.64 0.00 0.91 Feb 25, 2026 4.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 61.64 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.63 0.00 5.78 Jul 14, 2031 2.61
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 61.61 0.00 5.88 Aug 01, 2031 2.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 61.59 0.00 6.91 Apr 15, 2034 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.59 0.00 7.17 Jun 01, 2034 5.20
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 61.58 0.00 6.92 May 20, 2051 2.00
MSCI MSCI INC 144A Technology Fixed Income 61.57 0.00 3.81 Nov 15, 2029 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 61.57 0.00 2.77 Mar 14, 2028 5.00
TBOND TREASURY BOND Treasuries Fixed Income 61.56 0.00 16.59 May 15, 2052 2.88
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 61.55 0.00 11.50 Nov 01, 2044 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.55 0.00 3.31 Aug 05, 2028 1.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 61.53 0.00 6.29 Apr 01, 2032 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.53 0.00 6.75 Nov 15, 2033 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.53 0.00 5.13 Mar 21, 2031 5.10
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 61.52 0.00 1.69 Nov 15, 2026 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61.52 0.00 2.24 Jul 01, 2027 3.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 61.50 0.00 5.82 Sep 15, 2031 2.69
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 61.50 0.00 6.61 Oct 20, 2044 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 61.50 0.00 1.24 May 13, 2026 1.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.48 0.00 6.58 Mar 15, 2034 6.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61.48 0.00 3.67 Feb 10, 2029 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.47 0.00 7.43 Sep 26, 2034 4.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 61.46 0.00 13.96 Apr 01, 2053 5.12
031980 PSK HOLDINGS INC Information Technology Equity 61.46 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 61.46 0.00 0.00 nan 0.00
SAPPE.R SAPPE PCL NON-VOTING DR Consumer Staples Equity 61.46 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 61.46 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 61.46 0.00 3.09 Jul 13, 2028 5.79
MET METLIFE INC Insurance Fixed Income 61.45 0.00 7.06 Jun 15, 2034 6.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.43 0.00 4.00 Aug 01, 2029 4.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 61.43 0.00 2.81 Mar 28, 2028 4.95
IHRT IHEARTMEDIA INC CLASS A Communication Equity 61.42 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 61.41 0.00 3.52 Feb 26, 2029 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61.39 0.00 6.61 May 02, 2033 5.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 61.37 0.00 6.21 Sep 13, 2034 6.84
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.34 0.00 6.15 Feb 01, 2047 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 61.34 0.00 2.21 Jul 13, 2027 4.40
IRBT IROBOT CORP Consumer Discretionary Equity 61.34 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.32 0.00 6.48 Oct 15, 2032 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 61.32 0.00 3.68 Apr 15, 2029 4.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.29 0.00 5.24 Sep 15, 2030 1.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 61.29 0.00 1.95 Apr 15, 2027 6.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 61.29 0.00 3.97 Nov 01, 2029 7.38
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 61.27 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 61.27 0.00 2.92 Jun 13, 2029 6.99
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.26 0.00 6.81 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.26 0.00 4.25 May 01, 2053 5.50
CSGP COSTAR GROUP INC 144A Technology Fixed Income 61.24 0.00 4.92 Jul 15, 2030 2.80
INTC INTEL CORPORATION Technology Fixed Income 61.23 0.00 6.92 Feb 21, 2034 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.23 0.00 1.94 Apr 02, 2027 4.70
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 61.23 0.00 0.96 Feb 15, 2026 7.88
EXC EXELON CORPORATION Electric Fixed Income 61.21 0.00 6.34 Mar 15, 2033 5.30
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 61.20 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 61.20 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.18 0.00 5.53 Feb 01, 2049 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 61.18 0.00 2.12 May 11, 2027 3.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.18 0.00 3.18 Aug 03, 2028 5.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 61.17 0.00 13.51 Oct 01, 2048 4.09
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 61.16 0.00 2.52 Nov 08, 2027 4.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.16 0.00 2.98 May 30, 2028 5.00
ADBE ADOBE INC Technology Fixed Income 61.13 0.00 3.66 Apr 04, 2029 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 61.13 0.00 3.65 Apr 01, 2029 4.88
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 61.10 0.00 6.21 Sep 20, 2048 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 61.09 0.00 3.72 May 01, 2029 4.30
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 61.07 0.00 4.62 Feb 04, 2039 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 61.07 0.00 7.92 Nov 01, 2035 5.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 61.07 0.00 16.17 Oct 01, 2050 2.40
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 61.07 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 61.07 0.00 5.19 Jan 15, 2031 3.75
EVCM EVERCOMMERCE INC Information Technology Equity 61.05 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.04 0.00 2.53 Oct 15, 2027 2.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.02 0.00 5.79 Mar 16, 2032 4.74
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 61.02 0.00 6.86 Mar 15, 2034 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 61.00 0.00 7.03 Feb 15, 2034 4.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 61.00 0.00 3.85 Jun 15, 2029 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.00 0.00 0.96 Feb 15, 2026 3.70
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 60.98 0.00 15.77 Feb 01, 2050 2.59
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 60.98 0.00 6.14 Nov 15, 2038 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 60.98 0.00 9.90 Oct 01, 2039 3.03
ENBCN ENBRIDGE INC Energy Fixed Income 60.97 0.00 7.40 Aug 01, 2033 2.50
OC OWENS CORNING Capital Goods Fixed Income 60.97 0.00 7.12 Jun 15, 2034 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.97 0.00 3.41 Sep 15, 2028 1.70
LUNG PULMONX CORP Health Care Equity 60.97 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.94 0.00 5.33 Jun 01, 2054 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.94 0.00 6.27 Aug 01, 2051 3.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.93 0.00 3.71 Jun 15, 2029 7.57
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 60.92 0.00 4.99 Jun 27, 2030 1.96
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 60.90 0.00 3.79 May 21, 2030 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.88 0.00 1.09 Mar 30, 2026 4.80
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 60.87 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 60.87 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 60.87 0.00 5.04 Oct 01, 2030 2.90
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.86 0.00 6.34 Nov 01, 2050 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 60.86 0.00 1.99 Apr 01, 2027 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 60.84 0.00 1.49 Sep 08, 2026 5.25
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 60.84 0.00 1.97 Apr 01, 2027 3.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 60.82 0.00 6.72 Jan 15, 2034 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 60.82 0.00 4.82 Apr 29, 2030 2.00
VSTM VERASTEM INC Health Care Equity 60.82 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 60.81 0.00 1.65 Oct 19, 2027 2.04
BSVN BANK7 CORP Financials Equity 60.75 0.00 0.00 nan 0.00
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 60.73 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 60.73 0.00 4.74 May 15, 2030 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.72 0.00 3.52 Feb 15, 2029 4.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 60.70 0.00 7.45 Jan 14, 2036 5.90
ENELCH ENEL CHILE SA Electric Fixed Income 60.70 0.00 2.97 Jun 12, 2028 4.88
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 60.70 0.00 3.72 May 01, 2029 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 60.69 0.00 7.23 Dec 31, 2039 2.74
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.69 0.00 3.32 Feb 01, 2035 3.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.69 0.00 3.91 Nov 01, 2035 2.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 60.68 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 60.68 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 60.68 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 60.68 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 60.67 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 60.66 0.00 6.53 May 11, 2033 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 60.66 0.00 6.91 Mar 15, 2034 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 60.66 0.00 5.54 Feb 15, 2031 1.75
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 60.63 0.00 1.57 Sep 27, 2026 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.61 0.00 6.50 Nov 01, 2048 3.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 60.61 0.00 2.69 Jan 21, 2029 5.54
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 60.59 0.00 11.23 Nov 15, 2041 4.34
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.58 0.00 7.27 Jun 01, 2034 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.58 0.00 4.50 Jul 30, 2030 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.56 0.00 3.71 May 15, 2029 5.55
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 60.55 0.00 4.64 Apr 23, 2030 3.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 60.54 0.00 4.47 Jan 23, 2050 3.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.54 0.00 1.74 Dec 11, 2026 5.26
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 60.53 0.00 4.25 Dec 01, 2031 2.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.53 0.00 6.65 Jul 01, 2050 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 60.52 0.00 6.95 Mar 15, 2034 5.35
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 60.50 0.00 13.20 Jun 15, 2046 3.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.49 0.00 4.88 Jun 01, 2030 2.30
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 60.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 60.47 0.00 4.31 Apr 06, 2030 5.85
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 60.45 0.00 6.14 Apr 01, 2047 3.50
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.45 0.00 7.13 Dec 01, 2050 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 60.44 0.00 6.42 May 02, 2033 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 60.44 0.00 4.56 Mar 27, 2030 3.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 60.42 0.00 2.52 Oct 26, 2027 4.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 60.40 0.00 14.24 Aug 15, 2050 3.54
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.39 0.00 4.34 Jun 10, 2030 7.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.39 0.00 6.93 Jul 01, 2034 6.38
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.37 0.00 4.17 Aug 01, 2053 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 60.33 0.00 3.75 May 23, 2029 4.60
PSX PHILLIPS 66 Energy Fixed Income 60.33 0.00 2.80 Mar 15, 2028 3.90
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 60.31 0.00 6.17 Feb 15, 2033 5.79
VLO VALERO ENERGY CORPORATION Energy Fixed Income 60.31 0.00 5.55 Apr 15, 2032 7.50
PHP PHP CASH Cash and/or Derivatives Cash 60.29 0.00 0.00 nan 0.00
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.29 0.00 5.87 Sep 01, 2049 4.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.29 0.00 7.13 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 60.29 0.00 6.50 Nov 01, 2046 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 60.28 0.00 4.50 Jul 15, 2030 6.20
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 60.28 0.00 3.78 Jun 01, 2029 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 60.28 0.00 2.32 Aug 15, 2027 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 60.28 0.00 3.53 Jan 15, 2030 5.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.26 0.00 1.24 May 15, 2026 1.15
6080 M&A CAPITAL PARTNERS LTD Financials Equity 60.25 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 60.23 0.00 4.62 Sep 30, 2030 6.15
HUM HUMANA INC Insurance Fixed Income 60.23 0.00 6.80 Mar 15, 2034 5.95
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 60.21 0.00 17.47 Apr 15, 2112 5.02
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.21 0.00 7.38 Nov 01, 2049 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.19 0.00 3.42 Sep 14, 2028 1.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 60.15 0.00 1.55 Sep 16, 2026 1.85
ANIK ANIKA THERAPEUTICS INC Health Care Equity 60.15 0.00 0.00 nan 0.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 60.13 0.00 5.29 Feb 20, 2048 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.10 0.00 1.40 Aug 01, 2026 4.54
WMT WALMART INC Consumer Cyclical Fixed Income 60.10 0.00 3.44 Sep 22, 2028 1.50
074600 WONIK QNC CORP Information Technology Equity 60.09 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 60.09 0.00 0.00 nan 0.00
509631 HEG LTD Industrials Equity 60.09 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER A Utilities Equity 60.09 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 60.09 0.00 6.00 Jan 12, 2037 3.35
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 60.08 0.00 1.84 Jan 10, 2027 4.13
ENBCN ENBRIDGE INC Energy Fixed Income 60.08 0.00 3.29 Nov 15, 2028 6.00
WDAY WORKDAY INC Technology Fixed Income 60.08 0.00 3.72 Apr 01, 2029 3.70
NWG NATWEST GROUP PLC Banking Fixed Income 60.06 0.00 2.13 May 22, 2028 3.07
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.05 0.00 5.48 Nov 01, 2051 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 60.04 0.00 4.96 Jun 15, 2030 1.95
NWG NATWEST GROUP PLC Banking Fixed Income 60.03 0.00 1.89 Mar 01, 2028 5.58
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 60.02 0.00 12.96 Sep 29, 2046 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.01 0.00 3.96 Jul 17, 2029 4.50
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 59.97 0.00 5.59 Nov 01, 2042 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.96 0.00 1.95 Mar 19, 2027 5.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.96 0.00 3.66 Apr 01, 2029 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 59.96 0.00 5.18 Sep 02, 2030 2.20
EQT EQT CORP Energy Fixed Income 59.93 0.00 6.92 Feb 01, 2034 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 59.92 0.00 3.89 Jul 26, 2030 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 59.91 0.00 4.86 May 15, 2030 2.05
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 59.91 0.00 4.97 Jun 11, 2030 1.80
008730 YOUL CHON CHEM LTD Materials Equity 59.90 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 59.89 0.00 4.24 Oct 01, 2029 2.60
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 59.85 0.00 3.85 Jul 15, 2029 5.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 59.85 0.00 1.75 Jun 14, 2027 1.67
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 59.83 0.00 1.98 Mar 15, 2027 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 59.83 0.00 2.43 Oct 15, 2027 5.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 59.83 0.00 1.28 Jun 02, 2026 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.83 0.00 6.62 Jul 15, 2033 5.55
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 59.83 0.00 5.21 Oct 14, 2030 2.03
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.81 0.00 4.60 Jul 01, 2054 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 59.81 0.00 5.73 Aug 20, 2047 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 59.78 0.00 6.44 Mar 14, 2033 4.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 59.76 0.00 1.31 Jun 11, 2027 1.42
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 59.73 0.00 4.31 Dec 01, 2029 3.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 59.73 0.00 6.61 Jan 20, 2046 3.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 59.71 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 59.70 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 59.70 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 59.70 0.00 5.58 Apr 01, 2031 2.10
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 59.69 0.00 2.88 May 15, 2028 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 59.69 0.00 4.94 May 28, 2030 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 59.67 0.00 2.36 Sep 13, 2028 5.41
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 59.65 0.00 6.16 Jul 28, 2033 4.92
ENBCN ENBRIDGE INC Energy Fixed Income 59.64 0.00 4.73 Nov 15, 2030 6.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 59.60 0.00 4.18 Sep 23, 2029 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 59.57 0.00 1.70 Dec 05, 2026 3.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 59.57 0.00 3.06 Apr 23, 2028 1.75
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.57 0.00 6.65 Dec 01, 2045 3.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 59.57 0.00 6.21 Nov 01, 2046 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 59.56 0.00 4.60 Mar 11, 2030 2.70
AVGO BROADCOM INC Technology Fixed Income 59.55 0.00 2.76 Feb 15, 2028 4.15
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 59.53 0.00 11.87 May 01, 2043 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 59.50 0.00 3.79 Jun 15, 2029 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 59.50 0.00 2.18 Jun 11, 2027 5.09
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.49 0.00 6.41 Jan 01, 2052 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 59.49 0.00 3.65 Dec 20, 2053 5.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 59.49 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 59.46 0.00 3.06 Jul 15, 2028 7.13
DUBAEE DAE SUKUK DIFC LTD MTN 144A Owned No Guarantee Fixed Income 59.44 0.00 0.99 Feb 15, 2026 3.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 59.43 0.00 6.57 Mar 15, 2054 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 59.41 0.00 4.25 Dec 15, 2029 4.85
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.41 0.00 4.17 May 01, 2036 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.41 0.00 2.90 Nov 01, 2035 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 59.38 0.00 5.48 Mar 16, 2031 2.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 59.37 0.00 3.45 Jan 15, 2029 5.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.35 0.00 6.19 Dec 21, 2031 2.20
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.33 0.00 5.33 Sep 01, 2049 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 59.32 0.00 6.34 Mar 15, 2032 2.70
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 59.31 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 59.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 59.28 0.00 6.13 Mar 15, 2033 7.05
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 59.28 0.00 5.07 Aug 15, 2030 1.90
V VISA INC Technology Fixed Income 59.28 0.00 5.67 Feb 15, 2031 1.10
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 59.26 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.25 0.00 4.15 Nov 15, 2029 5.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 59.25 0.00 18.72 Feb 15, 2119 3.61
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 59.25 0.00 5.51 Jun 17, 2031 3.63
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.25 0.00 3.73 May 01, 2038 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 59.25 0.00 5.94 Jul 20, 2049 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.24 0.00 6.73 Feb 20, 2034 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 59.22 0.00 6.10 Nov 10, 2031 2.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 59.21 0.00 3.64 Apr 19, 2029 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 59.21 0.00 2.32 Aug 01, 2027 5.11
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 59.18 0.00 2.95 Mar 23, 2028 2.11
TMUS T-MOBILE USA INC Communications Fixed Income 59.17 0.00 7.74 Jan 15, 2035 4.70
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.16 Dec 01, 2046 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 59.17 0.00 2.86 Apr 01, 2034 3.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.17 0.00 7.74 Nov 01, 2050 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.14 0.00 3.55 Feb 15, 2029 4.50
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 59.12 0.00 5.21 Jun 15, 2031 5.80
3319 A-LIVING SERVICES LTD H Real Estate Equity 59.11 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 59.11 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 59.11 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 59.11 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 59.09 0.00 6.16 Feb 15, 2032 2.65
ALCO ALICO INC Consumer Staples Equity 59.04 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.02 0.00 3.30 Dec 12, 2028 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.02 0.00 3.54 Jan 05, 2029 4.65
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 59.00 0.00 6.97 Sep 06, 2035 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.98 0.00 7.57 Feb 15, 2035 5.20
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.98 0.00 5.94 May 17, 2032 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 58.96 0.00 15.28 Jul 01, 2050 2.90
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 58.95 0.00 4.27 Nov 08, 2029 3.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 58.93 0.00 4.06 Oct 02, 2029 4.63
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 58.93 0.00 5.66 Jun 10, 2031 2.70
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 58.93 0.00 6.10 Dec 01, 2047 3.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 58.93 0.00 6.03 Jun 01, 2049 4.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.93 0.00 3.99 Apr 01, 2036 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.93 0.00 4.22 Jul 01, 2053 5.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.93 0.00 5.46 May 01, 2053 4.50
006650 KOREA PETRO CHEMICAL IND LTD Materials Equity 58.92 0.00 0.00 nan 0.00
DRBHCOM DRB-HICOM Consumer Discretionary Equity 58.92 0.00 0.00 nan 0.00
SPARC SUN PHARMA ADVANCED RESEARCH COMPA Health Care Equity 58.92 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 58.92 0.00 0.00 nan 0.00
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 58.92 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.91 0.00 7.28 Jun 01, 2034 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 58.91 0.00 6.09 Nov 15, 2031 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 58.90 0.00 6.28 Feb 01, 2032 2.30
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 58.89 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 58.89 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 58.89 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 58.89 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58.87 0.00 4.71 Nov 16, 2030 6.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 58.85 0.00 5.69 Apr 23, 2031 1.95
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.85 0.00 2.76 Feb 01, 2054 6.50
WEST WESTROCK COFFEE Consumer Staples Equity 58.82 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 58.82 0.00 3.50 Feb 01, 2029 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.79 0.00 3.68 Mar 15, 2029 3.38
BPOST BPOST SA Industrials Equity 58.79 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 58.77 0.00 2.02 Mar 27, 2027 2.75
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 58.77 0.00 5.64 Mar 01, 2047 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 58.77 0.00 5.62 Sep 01, 2048 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 58.75 0.00 5.78 Jul 12, 2031 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58.75 0.00 5.24 Oct 01, 2030 1.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 58.75 0.00 4.92 Jun 01, 2030 1.95
CHMG CHEMUNG FINANCIAL CORP Financials Equity 58.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 58.71 0.00 5.39 Jan 08, 2031 2.35
PLD PROLOGIS LP Reits Fixed Income 58.71 0.00 4.86 Apr 15, 2030 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 58.70 0.00 3.62 Mar 13, 2029 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 58.70 0.00 3.68 Dec 01, 2029 4.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 58.69 0.00 6.14 May 04, 2032 3.88
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 58.68 0.00 4.22 Nov 23, 2029 4.78
EXC PECO ENERGY CO Electric Fixed Income 58.67 0.00 14.06 Sep 15, 2054 5.25
TRMB TRIMBLE INC Technology Fixed Income 58.67 0.00 6.19 Mar 15, 2033 6.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 58.67 0.00 4.52 Apr 15, 2030 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 58.63 0.00 4.47 Jan 14, 2030 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 58.61 0.00 6.24 Mar 01, 2033 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 58.61 0.00 5.41 Feb 09, 2031 2.30
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 58.61 0.00 5.53 Aug 01, 2045 3.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 58.61 0.00 5.81 Nov 01, 2047 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.61 0.00 4.38 Aug 01, 2037 2.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 58.61 0.00 3.61 May 20, 2049 5.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 58.59 0.00 2.39 Sep 14, 2027 4.87
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 58.58 0.00 7.26 Nov 15, 2034 5.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 58.57 0.00 13.43 Aug 15, 2048 4.09
BXP BOSTON PROPERTIES LP Reits Fixed Income 58.56 0.00 0.96 Feb 01, 2026 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 58.56 0.00 2.38 Sep 09, 2027 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.54 0.00 3.53 Dec 15, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.53 0.00 5.12 Mar 07, 2031 4.90
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.53 0.00 6.52 Mar 01, 2050 3.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.53 0.00 6.87 May 01, 2051 2.50
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 58.52 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 58.51 0.00 4.88 May 01, 2030 1.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.49 0.00 0.89 Mar 15, 2026 5.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 58.49 0.00 3.20 Sep 15, 2028 4.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 58.48 0.00 14.15 Sep 15, 2049 3.30
COP POLAR TANKERS INC 144A Energy Fixed Income 58.48 0.00 5.43 May 10, 2037 5.95
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 58.48 0.00 6.14 Mar 10, 2032 2.97
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.45 0.00 4.96 Jul 01, 2030 2.25
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.45 0.00 7.12 Nov 01, 2050 2.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 58.38 0.00 8.09 Jun 01, 2036 6.35
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 58.38 0.00 10.35 Nov 15, 2040 5.13
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 58.38 0.00 14.66 Oct 01, 2050 2.89
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 58.38 0.00 12.98 Dec 01, 2048 3.43
WOW WIDEOPENWEST INC Communication Equity 58.37 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 58.37 0.00 6.87 Feb 12, 2034 5.27
OKE ONEOK INC Energy Fixed Income 58.37 0.00 6.04 Nov 15, 2032 6.10
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 58.37 0.00 6.65 Sep 01, 2042 3.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 58.37 0.00 4.58 Feb 01, 2046 4.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 58.37 0.00 6.30 May 01, 2045 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 58.37 0.00 5.86 Apr 01, 2047 4.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.37 0.00 4.18 Apr 01, 2036 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 58.33 0.00 3.57 Mar 05, 2029 5.38
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 58.33 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 58.33 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 58.32 0.00 4.47 Apr 15, 2030 4.35
TCN TELUS CORPORATION Communications Fixed Income 58.32 0.00 6.21 May 13, 2032 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.31 0.00 3.84 Jun 24, 2029 5.30
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.29 0.00 7.12 Jan 01, 2051 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.29 0.00 4.18 Mar 01, 2037 2.00
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 58.26 0.00 6.70 Jun 01, 2054 7.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 58.24 0.00 3.64 Apr 02, 2029 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.24 0.00 6.06 Jun 01, 2032 4.45
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 58.22 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 58.22 0.00 1.59 Sep 29, 2026 1.60
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 58.21 0.00 4.25 Nov 01, 2031 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.21 0.00 4.95 Oct 01, 2052 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 58.20 0.00 2.30 Jul 26, 2027 3.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 58.14 0.00 5.28 Nov 15, 2030 2.10
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 58.13 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 58.13 0.00 0.00 nan 0.00
456040 OCI LTD Materials Equity 58.13 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 58.13 0.00 6.31 May 15, 2032 3.00
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.13 0.00 6.16 Oct 01, 2051 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 58.11 0.00 4.61 Oct 06, 2030 6.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 58.08 0.00 2.70 Mar 01, 2028 5.60
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 58.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 58.06 0.00 1.56 Oct 30, 2026 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.04 0.00 4.05 Sep 26, 2029 4.55
D DOMINION ENERGY INC Electric Fixed Income 58.03 0.00 6.18 Nov 15, 2032 5.38
XEL XCEL ENERGY INC Electric Fixed Income 58.02 0.00 6.84 Mar 15, 2034 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 58.01 0.00 3.59 Apr 15, 2029 6.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 57.98 0.00 5.32 Oct 30, 2030 1.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 57.97 0.00 7.46 Jan 17, 2035 6.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.95 0.00 5.38 Jul 09, 2031 5.42
IR INGERSOLL RAND INC Capital Goods Fixed Income 57.94 0.00 3.82 Jun 15, 2029 5.18
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.94 0.00 3.05 Jun 13, 2028 4.90
019170 SHINPOONG PHARMACEUTICAL LTD Health Care Equity 57.94 0.00 0.00 nan 0.00
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 57.94 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 57.89 0.00 6.91 Jan 15, 2034 5.65
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 57.89 0.00 7.18 Aug 20, 2051 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.88 0.00 3.58 Mar 15, 2029 5.05
NRG NRG ENERGY INC 144A Electric Fixed Income 57.87 0.00 6.01 Mar 15, 2033 7.00
CNXC CONCENTRIX CORP Technology Fixed Income 57.85 0.00 3.07 Aug 02, 2028 6.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 57.85 0.00 1.66 Oct 18, 2027 4.51
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 57.84 0.00 6.81 Apr 18, 2034 6.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.81 0.00 3.47 Feb 15, 2029 4.87
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 57.81 0.00 6.20 Apr 01, 2033 6.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.79 0.00 6.01 Apr 15, 2032 4.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 57.76 0.00 2.95 May 15, 2028 3.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 57.76 0.00 6.29 Jan 15, 2032 2.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.74 0.00 3.28 Mar 15, 2029 4.00
LWSA3 LWSA SA Information Technology Equity 57.74 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.73 0.00 6.15 May 01, 2046 4.00
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.73 0.00 7.72 Oct 01, 2051 2.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 57.73 0.00 6.02 Jul 01, 2046 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.73 0.00 6.51 Dec 01, 2049 3.00
SESGFP SES SA 144A Communications Fixed Income 57.71 0.00 10.03 Apr 04, 2043 5.30
AVGO BROADCOM INC Technology Fixed Income 57.71 0.00 5.81 Feb 15, 2032 4.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 57.70 0.00 5.14 Oct 01, 2030 2.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 57.68 0.00 7.03 Apr 15, 2034 5.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 57.67 0.00 3.99 Sep 10, 2030 4.64
OKE ONEOK INC Energy Fixed Income 57.67 0.00 3.28 Nov 01, 2028 5.65
ADBE ADOBE INC Technology Fixed Income 57.65 0.00 1.92 Feb 01, 2027 2.15
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.65 0.00 4.25 Feb 01, 2032 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.65 0.00 3.50 Jul 01, 2035 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 57.63 0.00 6.42 Mar 27, 2033 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.63 0.00 6.30 Jan 15, 2032 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 57.62 0.00 1.87 Jan 11, 2027 1.88
JD JD.COM INC Consumer Cyclical Fixed Income 57.61 0.00 13.96 Jan 14, 2050 4.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 57.61 0.00 5.51 Feb 15, 2031 1.90
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 57.60 0.00 3.77 Jul 15, 2029 6.58
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.60 0.00 3.54 Jan 11, 2029 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 57.58 0.00 3.96 Jun 21, 2029 3.40
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 57.58 0.00 1.74 Nov 25, 2026 2.17
EVEX EVE HOLDING INC Industrials Equity 57.55 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 57.55 0.00 0.00 nan 0.00
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 57.55 0.00 0.00 nan 0.00
688065 CATHAY BIOTECH INC A Materials Equity 57.55 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 57.55 0.00 2.17 Feb 01, 2031 7.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 57.52 0.00 6.00 Sep 14, 2031 1.88
C CITIGROUP INC Banking Fixed Income 57.51 0.00 4.13 Nov 19, 2034 5.59
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 57.49 0.00 5.93 Mar 01, 2047 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.49 0.00 3.49 Feb 01, 2036 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.49 0.00 5.94 Sep 15, 2031 2.13
NRG NRG ENERGY INC 144A Electric Fixed Income 57.46 0.00 2.67 Dec 02, 2027 2.45
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 57.44 0.00 5.23 Sep 01, 2030 1.25
NWG NATWEST GROUP PLC Banking Fixed Income 57.44 0.00 1.01 Mar 02, 2027 5.85
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 57.42 0.00 15.11 Nov 15, 2055 4.33
LKQ LKQ CORP Consumer Cyclical Fixed Income 57.42 0.00 2.98 Jun 15, 2028 5.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 57.42 0.00 2.49 Oct 18, 2028 4.52
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 57.41 0.00 5.20 Dec 17, 2030 3.20
STT STATE STREET CORP Banking Fixed Income 57.41 0.00 5.55 Oct 22, 2032 4.67
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 57.39 0.00 6.38 Nov 15, 2034 7.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.39 0.00 5.66 Mar 15, 2031 1.50
MSCI MSCI INC 144A Technology Fixed Income 57.37 0.00 4.53 Sep 01, 2030 3.63
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 57.37 0.00 6.06 Jan 15, 2032 3.13
OKE ONEOK INC Energy Fixed Income 57.37 0.00 3.08 Jul 15, 2028 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.36 0.00 7.58 Sep 18, 2034 4.20
T AT&T INC Communications Fixed Income 57.35 0.00 1.85 Feb 15, 2027 3.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 57.35 0.00 3.82 Jun 15, 2029 5.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 57.35 0.00 3.59 Mar 14, 2029 5.41
600369 SOUTHWEST SECURITIES LTD A Financials Equity 57.35 0.00 0.00 nan 0.00
600970 SINOMA INTERNATIONAL ENGINEERING L Industrials Equity 57.35 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 57.33 0.00 6.32 Mar 15, 2033 5.40
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.33 0.00 6.21 Mar 01, 2048 3.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 57.33 0.00 4.54 Aug 20, 2048 5.00
TUFTS Tufts University Industrial Other Fixed Income 57.32 0.00 15.23 Aug 15, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 57.32 0.00 2.01 Apr 01, 2027 3.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.32 0.00 4.23 Sep 06, 2029 2.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 57.30 0.00 3.05 Aug 15, 2028 6.04
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 57.26 0.00 6.55 Apr 20, 2032 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57.26 0.00 3.35 Nov 15, 2028 5.65
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.25 0.00 6.23 Oct 01, 2051 2.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 57.25 0.00 1.98 May 01, 2030 2.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 57.25 0.00 6.83 Jul 01, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.23 0.00 6.03 Jan 19, 2033 2.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 57.23 0.00 15.28 Nov 30, 2051 3.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 57.21 0.00 6.06 Nov 09, 2033 5.49
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.21 0.00 1.12 Apr 10, 2026 4.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 57.21 0.00 3.09 Aug 16, 2028 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 57.20 0.00 6.64 Nov 30, 2033 6.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57.19 0.00 3.68 Mar 15, 2029 3.40
INTNED ING GROEP NV Banking Fixed Income 57.18 0.00 5.89 Mar 28, 2033 4.25
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.17 0.00 7.38 Aug 01, 2049 3.00
AAPL APPLE INC Technology Fixed Income 57.17 0.00 5.93 Aug 05, 2031 1.70
2469 FENBI LTD Consumer Discretionary Equity 57.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 57.14 0.00 1.85 Jan 16, 2027 3.02
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 57.12 0.00 5.49 Mar 12, 2031 2.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 57.12 0.00 3.16 Sep 15, 2028 5.45
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 57.11 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 57.09 0.00 1.97 Feb 01, 2031 3.00
NVR NVR INC Consumer Cyclical Fixed Income 57.09 0.00 4.71 May 15, 2030 3.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 57.09 0.00 1.80 Jan 15, 2028 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.07 0.00 6.27 Mar 15, 2033 5.65
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 57.07 0.00 6.89 Feb 01, 2034 6.50
CCCC C4 THERAPEUTICS INC Health Care Equity 57.03 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 57.03 0.00 15.31 Apr 15, 2065 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 57.01 0.00 3.68 Nov 20, 2052 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 57.00 0.00 3.93 Sep 18, 2034 5.73
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 56.98 0.00 3.04 Jun 15, 2028 3.75
CDZI CADIZ INC Utilities Equity 56.96 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 56.96 0.00 6.05 Jun 15, 2032 4.70
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 56.96 0.00 0.00 nan 0.00
STECON.R STECON GROUP NON-VOTING DR PCL Industrials Equity 56.96 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 56.96 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 56.94 0.00 5.64 Jan 15, 2032 3.63
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.93 0.00 4.95 Mar 01, 2053 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 56.92 0.00 7.00 Mar 01, 2034 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.91 0.00 5.52 Apr 13, 2033 6.41
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 56.89 0.00 7.21 Jun 01, 2034 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 56.89 0.00 5.26 Jan 15, 2031 3.25
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 56.88 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 56.88 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 56.87 0.00 1.97 Mar 25, 2027 5.52
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 56.87 0.00 3.58 Jan 30, 2029 5.08
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 56.87 0.00 4.08 Aug 15, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.86 0.00 4.88 Nov 20, 2030 5.55
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 56.85 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 56.85 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 56.83 0.00 7.09 Apr 01, 2034 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 56.82 0.00 1.85 Jan 18, 2027 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.82 0.00 2.81 Mar 27, 2028 4.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 56.82 0.00 3.75 Jun 06, 2030 5.72
TMUS T-MOBILE USA INC Communications Fixed Income 56.82 0.00 4.10 Oct 01, 2029 4.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 56.81 0.00 5.95 Oct 15, 2031 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.80 0.00 3.20 Sep 11, 2028 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 56.80 0.00 1.50 Sep 12, 2026 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 56.77 0.00 4.09 Aug 01, 2029 3.15
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 56.76 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 56.76 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 56.75 0.00 6.39 Mar 30, 2033 5.25
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 56.75 0.00 2.27 Jul 15, 2027 5.35
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 56.73 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 56.70 0.00 5.26 Sep 15, 2030 1.25
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.69 0.00 5.87 Dec 01, 2047 4.00
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.69 0.00 3.99 Feb 01, 2036 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.68 0.00 3.94 Jun 29, 2029 4.45
BACR BARCLAYS PLC Banking Fixed Income 56.67 0.00 5.30 Mar 10, 2032 2.67
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 56.67 0.00 5.55 Jan 13, 2033 5.79
FREY FREYR BATTERY INC Industrials Equity 56.66 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 56.66 0.00 0.00 nan 0.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 56.65 0.00 12.21 Oct 01, 2046 4.40
NI NISOURCE INC Natural Gas Fixed Income 56.62 0.00 4.61 May 01, 2030 3.60
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.61 0.00 5.58 Apr 01, 2050 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 56.61 0.00 2.56 Dec 01, 2027 4.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 56.60 0.00 6.48 Jun 12, 2033 5.81
LFMD LIFEMD INC Health Care Equity 56.59 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 56.59 0.00 7.00 Apr 05, 2034 5.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 56.57 0.00 6.14 Nov 16, 2032 5.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 56.57 0.00 3.56 Feb 28, 2029 5.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 56.56 0.00 6.46 Jun 05, 2033 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 56.55 0.00 13.14 May 15, 2048 4.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.52 0.00 6.97 Dec 08, 2033 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 56.49 0.00 6.50 May 15, 2033 5.35
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 56.48 0.00 5.54 Mar 15, 2032 6.90
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56.45 0.00 6.52 May 01, 2051 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 56.45 0.00 2.71 Mar 01, 2078 6.25
KRRO KORRO BIO INC Health Care Equity 56.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 56.44 0.00 5.70 Jun 15, 2031 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 56.44 0.00 6.71 Jan 26, 2033 4.05
OVV OVINTIV INC Energy Fixed Income 56.43 0.00 2.91 May 15, 2028 5.65
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 56.43 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 56.41 0.00 4.23 Dec 15, 2029 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 56.40 0.00 6.80 Sep 01, 2054 6.45
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 56.37 0.00 5.63 Apr 20, 2050 4.50
AALI ASTRA AGRO LESTARI Consumer Staples Equity 56.37 0.00 0.00 nan 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 56.37 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 56.36 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 56.36 0.00 14.17 Jul 01, 2052 4.81
9039 SAKAI MOVING SERVICE LTD Industrials Equity 56.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.34 0.00 2.79 Mar 15, 2028 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 56.34 0.00 3.62 Apr 01, 2029 5.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 56.33 0.00 7.17 Jun 15, 2034 5.45
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.29 0.00 6.65 Jul 01, 2046 3.50
QRVO QORVO INC Technology Fixed Income 56.29 0.00 3.75 Oct 15, 2029 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.27 0.00 5.96 Sep 01, 2031 1.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 56.27 0.00 5.98 Sep 10, 2031 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.27 0.00 3.54 Jan 08, 2029 4.85
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 56.26 0.00 12.94 Nov 01, 2046 3.98
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 56.25 0.00 5.30 Mar 03, 2036 3.05
TG TREDEGAR CORP Materials Equity 56.21 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.20 0.00 6.15 Feb 01, 2048 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.20 0.00 6.57 Sep 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.18 0.00 3.15 Jul 01, 2028 3.75
SB SAFE BULKERS INC Industrials Equity 56.14 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.12 0.00 6.68 May 01, 2050 3.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 56.12 0.00 6.30 May 01, 2045 3.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 56.12 0.00 5.84 Jan 01, 2048 4.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 56.12 0.00 6.25 Jul 20, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.11 0.00 2.76 Feb 01, 2029 4.54
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 56.11 0.00 2.85 Apr 15, 2028 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 56.11 0.00 4.04 Sep 11, 2029 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 56.09 0.00 2.30 Jul 26, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 56.07 0.00 6.11 Apr 07, 2032 3.60
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 56.06 0.00 7.12 May 21, 2034 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 56.06 0.00 5.76 Sep 16, 2051 2.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 56.06 0.00 1.06 Apr 01, 2026 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 56.06 0.00 2.20 Jul 01, 2027 5.20
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 56.04 0.00 6.86 Nov 01, 2046 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.04 0.00 6.71 Nov 15, 2033 5.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 56.04 0.00 1.76 Dec 17, 2026 4.57
HES HESS CORP Energy Fixed Income 56.01 0.00 5.11 Aug 15, 2031 7.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.99 0.00 2.78 Mar 30, 2028 5.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55.99 0.00 1.87 Jan 13, 2027 1.90
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 55.98 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 55.98 0.00 0.00 nan 0.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.96 0.00 7.12 Jun 01, 2050 2.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 55.96 0.00 5.93 Mar 20, 2054 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 55.96 0.00 6.90 Apr 22, 2034 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 55.95 0.00 5.94 Apr 06, 2033 3.76
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.95 0.00 3.85 Jul 10, 2030 5.38
USB US BANCORP MTN Banking Fixed Income 55.95 0.00 2.95 Apr 26, 2028 3.90
XEL XCEL ENERGY INC Electric Fixed Income 55.93 0.00 6.47 Aug 15, 2033 5.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 55.92 0.00 3.00 Jun 15, 2028 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 55.92 0.00 1.88 Jan 30, 2027 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 55.91 0.00 7.16 Jun 01, 2034 5.35
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 55.90 0.00 2.28 Jul 13, 2027 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 55.90 0.00 3.25 Jul 12, 2028 2.13
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.88 0.00 6.42 Mar 01, 2052 3.50
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 55.88 0.00 12.20 Jun 01, 2043 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.87 0.00 6.29 Mar 15, 2032 2.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 55.86 0.00 1.92 Jan 29, 2027 1.71
CVRX CVRX INC Health Care Equity 55.84 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 55.81 0.00 3.11 Sep 15, 2048 5.70
V VISA INC Technology Fixed Income 55.81 0.00 2.43 Sep 15, 2027 2.75
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.80 0.00 6.70 Feb 01, 2052 2.50
3704 UNIZYX HOLDING CORP Information Technology Equity 55.79 0.00 0.00 nan 0.00
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 55.79 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 55.79 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 55.78 0.00 15.81 Aug 01, 2056 4.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.76 0.00 3.46 Jan 15, 2029 6.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.76 0.00 1.90 Jan 28, 2027 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.74 0.00 7.34 Jun 12, 2034 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.72 0.00 3.30 Nov 15, 2028 5.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 55.72 0.00 3.77 Jun 01, 2029 5.40
DB DEUTSCHE BANK AG (NY BRANCH) FTF Banking Fixed Income 55.72 0.00 2.67 Jan 10, 2029 5.37
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 55.70 0.00 2.39 Oct 01, 2027 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 55.69 0.00 15.52 Oct 01, 2050 2.76
BPCEGP BPCE SA MTN 144A Banking Fixed Income 55.67 0.00 2.76 Jan 11, 2028 3.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 55.67 0.00 1.40 Jul 13, 2026 1.13
AON AON CORP Insurance Fixed Income 55.66 0.00 6.29 Feb 28, 2033 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.65 0.00 1.68 Nov 03, 2026 2.45
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.64 0.00 4.23 Aug 01, 2052 5.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 55.64 0.00 6.67 May 01, 2047 3.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 55.64 0.00 6.21 Jul 20, 2047 3.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 55.64 0.00 5.61 Oct 04, 2031 4.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 55.60 0.00 4.23 Nov 19, 2029 3.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.59 0.00 8.74 Dec 01, 2037 6.25
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 55.59 0.00 0.00 nan 0.00
INTU INTUIT INC. Technology Fixed Income 55.58 0.00 3.18 Sep 15, 2028 5.13
CCI CROWN CASTLE INC Communications Fixed Income 55.56 0.00 6.80 Mar 01, 2034 5.80
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 55.56 0.00 2.90 May 15, 2028 5.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 55.56 0.00 1.73 Dec 07, 2026 5.39
SANTAN BANCO SANTANDER SA Banking Fixed Income 55.53 0.00 4.30 Jan 17, 2030 5.57
ENBCN ENBRIDGE INC Energy Fixed Income 55.49 0.00 2.26 Jul 15, 2027 3.70
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 55.48 0.00 4.39 Jul 01, 2045 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 55.46 0.00 7.07 Mar 12, 2034 4.88
ACT ENACT HOLDINGS INC Insurance Fixed Income 55.44 0.00 3.70 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.44 0.00 3.14 Sep 21, 2028 6.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.43 0.00 7.22 Jun 15, 2034 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.43 0.00 5.28 Jun 24, 2031 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 55.42 0.00 5.22 May 15, 2031 5.13
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.40 0.00 4.25 Jan 01, 2030 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.40 0.00 3.91 Jul 09, 2029 5.32
VBK VERBIO Energy Equity 55.39 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.35 0.00 4.63 Aug 10, 2030 4.98
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.33 0.00 2.58 Nov 15, 2027 3.05
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.32 0.00 4.89 Aug 01, 2053 5.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 55.32 0.00 5.65 Apr 01, 2031 1.63
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 55.31 0.00 1.16 Apr 28, 2026 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.26 0.00 6.20 Jan 15, 2032 2.44
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 55.26 0.00 3.75 May 21, 2029 5.20
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 55.25 0.00 0.00 nan 0.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 55.24 0.00 6.50 Sep 01, 2046 3.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 55.24 0.00 5.61 May 24, 2031 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55.24 0.00 3.57 Jan 15, 2029 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.24 0.00 1.88 Jan 15, 2027 1.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 55.22 0.00 5.37 Mar 24, 2031 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 55.21 0.00 2.50 Nov 15, 2027 5.35
INOXINDIA INOX INDIA LTD Industrials Equity 55.20 0.00 0.00 nan 0.00
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 55.20 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.19 0.00 6.91 Apr 15, 2034 5.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 55.19 0.00 3.78 May 15, 2029 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.19 0.00 0.95 Feb 06, 2026 4.50
PLD PROLOGIS LP Reits Fixed Income 55.19 0.00 3.03 Jun 15, 2028 4.88
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 55.16 0.00 2.71 Dec 01, 2032 3.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.16 0.00 6.41 Dec 01, 2051 2.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 55.14 0.00 2.98 Jun 12, 2028 5.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 55.12 0.00 3.94 Jul 15, 2029 4.30
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 55.11 0.00 10.45 Feb 15, 2042 5.38
MCO MOODYS CORPORATION Technology Fixed Income 55.11 0.00 17.37 Aug 18, 2060 2.55
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 55.10 0.00 0.00 nan 0.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 55.08 0.00 4.58 May 01, 2041 4.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 55.08 0.00 2.43 Jan 01, 2032 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.06 0.00 5.07 Mar 08, 2031 4.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55.05 0.00 5.55 Apr 23, 2032 2.31
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 55.05 0.00 1.50 Oct 05, 2026 5.38
OKE ONEOK INC Energy Fixed Income 55.05 0.00 1.58 Nov 01, 2026 5.55
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 55.03 0.00 1.59 Oct 29, 2027 7.15
LZM LIFEZONE METALS LTD Materials Equity 55.02 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 55.01 0.00 1.35 Aug 02, 2026 6.65
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.00 0.00 6.81 Oct 01, 2050 2.50
300037 SHENZHEN CAPCHEM TECHNOLOGY LTD A Materials Equity 55.00 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 54.98 0.00 1.93 Feb 15, 2027 2.49
ACN ACCENTURE CAPITAL INC Technology Fixed Income 54.96 0.00 2.45 Oct 04, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54.96 0.00 1.32 Jun 15, 2026 1.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 54.96 0.00 3.30 Nov 15, 2028 5.90
BCBP BCB BANCORP INC Financials Equity 54.95 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 54.95 0.00 6.54 May 15, 2033 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.94 0.00 2.96 Mar 24, 2028 2.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 54.92 0.00 6.62 Apr 01, 2047 2.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 54.92 0.00 12.69 Nov 24, 2045 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 54.91 0.00 1.20 Jun 10, 2026 6.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.90 0.00 5.61 Sep 18, 2031 4.00
3101 TOYOBO LTD Materials Equity 54.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 54.89 0.00 2.37 Oct 27, 2082 8.63
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 54.89 0.00 2.11 May 17, 2027 5.42
ISTR INVESTAR HOLDING CORP Financials Equity 54.87 0.00 0.00 nan 0.00
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.84 0.00 6.24 Jul 01, 2051 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 54.82 0.00 2.29 Jul 21, 2028 4.89
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 54.82 0.00 4.05 Sep 10, 2029 4.38
SRE SEMPRA Natural Gas Fixed Income 54.82 0.00 1.39 Aug 01, 2026 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.81 0.00 5.95 Sep 17, 2031 2.22
8050 IBASE TECHNOLOGY INC Information Technology Equity 54.81 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 54.81 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 54.80 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 54.78 0.00 2.77 Mar 09, 2028 5.43
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 54.75 0.00 1.46 Aug 15, 2026 2.74
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 54.69 0.00 2.69 Mar 10, 2028 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.69 0.00 1.90 Mar 01, 2027 3.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.69 0.00 3.18 Sep 08, 2028 4.88
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.68 0.00 6.87 Jul 01, 2051 2.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.68 0.00 6.88 Nov 01, 2046 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.68 0.00 7.13 Nov 01, 2050 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.65 0.00 6.69 Nov 15, 2033 5.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 54.64 0.00 2.97 May 15, 2028 4.38
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 54.63 0.00 6.66 Apr 15, 2034 6.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54.62 0.00 3.58 Mar 07, 2029 5.20
010780 IS DONGSEO LTD Industrials Equity 54.61 0.00 0.00 nan 0.00
093370 FOOSUNG LTD Materials Equity 54.61 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 54.61 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 54.61 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 54.61 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.60 0.00 6.87 Aug 01, 2051 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.60 0.00 6.34 Jan 30, 2032 2.00
HMST HOMESTREET INC Financials Equity 54.58 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 54.58 0.00 5.05 Nov 02, 2030 3.42
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 54.57 0.00 5.48 Mar 15, 2032 7.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 54.57 0.00 2.69 Jan 15, 2028 4.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 54.57 0.00 1.35 Jul 02, 2026 3.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 54.55 0.00 1.04 Mar 02, 2026 1.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 54.53 0.00 7.46 Jan 30, 2036 5.44
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 54.53 0.00 6.61 Apr 25, 2035 6.64
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.52 0.00 3.38 Sep 01, 2035 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 54.52 0.00 5.05 Jan 23, 2031 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 54.52 0.00 3.51 Feb 15, 2029 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 54.50 0.00 2.78 Mar 14, 2028 5.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 54.50 0.00 2.68 Feb 23, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.50 0.00 3.10 Jul 13, 2028 5.80
RY ROYAL BANK OF CANADA Banking Fixed Income 54.49 0.00 6.49 Nov 24, 2084 6.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 54.48 0.00 3.96 Aug 08, 2029 3.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 54.47 0.00 6.44 Sep 13, 2053 6.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 54.45 0.00 2.86 Mar 01, 2030 5.50
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.44 0.00 3.73 Aug 01, 2039 5.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.44 0.00 6.00 May 01, 2049 4.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 54.44 0.00 5.31 Apr 01, 2048 4.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.44 0.00 2.48 Dec 01, 2053 6.50
MBCN MIDDLEFIELD BANC CORP Financials Equity 54.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 54.42 0.00 4.56 May 15, 2030 4.25
SULA SULA VINEYARDS LTD Consumer Staples Equity 54.42 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 54.41 0.00 4.40 Jan 15, 2030 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 54.39 0.00 6.13 Feb 09, 2033 5.88
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.36 0.00 4.07 Aug 01, 2036 2.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.36 0.00 3.43 Aug 01, 2053 6.00
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.36 0.00 6.95 May 01, 2052 2.50
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 54.35 0.00 0.00 nan 0.00
REI RING ENERGY INC Energy Equity 54.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 54.34 0.00 3.68 Feb 22, 2029 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 54.32 0.00 2.16 Jun 04, 2027 5.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 54.30 0.00 3.03 Jun 12, 2028 5.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 54.30 0.00 1.24 Jun 01, 2026 3.60
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 54.28 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 54.28 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.28 0.00 6.65 Aug 01, 2046 3.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.28 0.00 3.70 Mar 01, 2036 2.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 54.27 0.00 4.13 Sep 15, 2029 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 54.25 0.00 0.49 Apr 15, 2027 5.38
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 54.22 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 54.21 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 54.21 0.00 4.28 Apr 01, 2030 5.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 54.21 0.00 7.41 Sep 10, 2034 4.72
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.20 0.00 4.64 Jan 01, 2049 5.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.20 0.00 6.74 Dec 01, 2050 2.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 54.20 0.00 4.38 May 01, 2041 5.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 54.20 0.00 5.73 May 20, 2047 4.00
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 54.20 0.00 5.68 Sep 23, 2036 3.47
BA BOEING CO Capital Goods Fixed Income 54.20 0.00 7.51 May 01, 2034 3.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 54.20 0.00 5.81 Jul 15, 2031 2.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.18 0.00 4.42 Apr 01, 2030 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 54.18 0.00 2.56 Nov 15, 2027 4.60
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 54.18 0.00 3.67 May 08, 2029 5.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 54.18 0.00 1.83 Jan 15, 2027 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.16 0.00 6.22 Aug 05, 2032 3.85
PKNPW ORLEN SA 144A Energy Fixed Income 54.16 0.00 7.47 Jan 30, 2035 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 54.13 0.00 3.95 Aug 15, 2029 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.13 0.00 2.20 Jun 15, 2027 4.68
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.12 0.00 7.13 Oct 01, 2050 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.12 0.00 5.31 Jul 01, 2052 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.11 0.00 1.87 Feb 12, 2027 4.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 54.10 0.00 5.72 Jul 15, 2031 2.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 54.09 0.00 3.22 Oct 03, 2028 5.99
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 54.09 0.00 1.71 Nov 15, 2026 2.27
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 54.09 0.00 1.92 Apr 06, 2027 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 54.09 0.00 3.07 Jun 26, 2028 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.07 0.00 5.88 Jul 29, 2032 2.36
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 54.07 0.00 4.14 Oct 17, 2029 4.49
KOD KODIAK SCIENCES INC Health Care Equity 54.06 0.00 0.00 nan 0.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 54.04 0.00 4.60 Jan 01, 2049 5.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 54.04 0.00 5.39 Apr 16, 2031 3.35
ORCL ORACLE CORPORATION Technology Fixed Income 54.04 0.00 2.95 May 06, 2028 4.50
581 CHINA ORIENTAL LTD Materials Equity 54.02 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 54.02 0.00 2.97 Apr 30, 2028 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 54.02 0.00 1.59 Sep 23, 2027 1.63
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 54.02 0.00 1.54 Sep 15, 2026 2.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 54.00 0.00 6.23 Mar 15, 2032 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 53.99 0.00 5.25 Jun 01, 2031 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 53.97 0.00 6.05 May 19, 2032 4.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 53.97 0.00 4.34 Jan 30, 2031 5.09
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.96 0.00 6.65 Sep 01, 2047 3.50
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.96 0.00 5.72 Sep 01, 2051 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 53.95 0.00 1.95 Mar 20, 2027 3.88
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 53.93 0.00 2.43 Oct 25, 2027 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 53.93 0.00 3.18 Oct 01, 2028 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 53.92 0.00 3.85 Apr 27, 2085 7.35
ECL ECOLAB INC Basic Industry Fixed Income 53.92 0.00 4.35 Mar 24, 2030 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 53.91 0.00 7.18 Jun 26, 2034 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.91 0.00 4.18 Sep 15, 2029 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.91 0.00 4.03 Aug 15, 2029 3.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 53.86 0.00 2.39 Sep 20, 2027 5.34
MA MASTERCARD INC Technology Fixed Income 53.84 0.00 2.76 Mar 09, 2028 4.88
KMI KINDER MORGAN INC Energy Fixed Income 53.83 0.00 6.49 Feb 01, 2033 4.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 53.83 0.00 5.25 Nov 15, 2030 2.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 53.83 0.00 6.27 Mar 15, 2033 5.65
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 53.83 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 53.81 0.00 4.21 Sep 30, 2029 3.00
FTV FORTIVE CORP Capital Goods Fixed Income 53.81 0.00 1.30 Jun 15, 2026 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.81 0.00 2.33 Aug 19, 2027 4.60
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.80 0.00 5.61 May 01, 2041 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 53.80 0.00 4.57 Jul 01, 2030 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.80 0.00 4.45 Mar 15, 2030 4.65
GNE GENIE ENERGY LTD CLASS B Utilities Equity 53.76 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.76 0.00 4.93 Jul 10, 2031 2.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.73 0.00 6.19 Jan 15, 2033 6.15
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 53.72 0.00 6.90 Jan 01, 2048 3.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 53.72 0.00 6.61 Jun 20, 2049 3.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 53.72 0.00 6.89 Jan 15, 2034 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 53.72 0.00 4.90 Apr 01, 2031 7.45
EFX EQUIFAX INC Technology Fixed Income 53.72 0.00 3.99 Sep 15, 2029 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 53.72 0.00 2.01 Apr 05, 2027 4.98
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 53.72 0.00 2.73 Feb 15, 2028 4.90
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.70 0.00 7.00 Mar 28, 2034 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 53.70 0.00 4.01 Oct 17, 2029 4.97
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 53.67 0.00 14.94 Nov 15, 2051 3.51
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 53.65 0.00 3.78 Jul 15, 2029 7.85
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 53.63 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 53.63 0.00 3.50 Jan 08, 2029 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.63 0.00 2.01 Apr 09, 2027 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 53.62 0.00 7.08 Jan 09, 2036 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.62 0.00 7.36 Jan 16, 2036 5.57
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 53.61 0.00 2.00 Mar 14, 2027 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 53.58 0.00 2.30 Jul 27, 2027 4.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 53.58 0.00 1.32 Jun 15, 2026 1.70
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 53.57 0.00 14.41 Nov 15, 2052 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 53.57 0.00 12.59 Dec 15, 2045 4.30
ARAY ACCURAY INC Health Care Equity 53.54 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 53.54 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 53.52 0.00 1.90 Mar 15, 2027 5.15
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 53.51 0.00 7.05 Sep 30, 2034 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 53.49 0.00 3.99 Sep 11, 2030 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 53.49 0.00 3.17 Jun 03, 2028 1.70
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 53.49 0.00 1.84 Jan 15, 2027 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 53.49 0.00 3.81 Apr 25, 2029 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.49 0.00 2.09 May 01, 2027 3.10
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 53.48 0.00 2.03 Jun 01, 2030 2.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 53.48 0.00 13.59 Jan 15, 2055 6.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 53.47 0.00 3.37 Jan 03, 2030 6.85
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 53.47 0.00 1.67 Dec 15, 2026 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 53.45 0.00 2.72 Feb 15, 2028 4.60
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 53.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 53.43 0.00 4.73 May 28, 2030 3.49
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 53.40 0.00 2.18 Jun 15, 2027 4.63
AKERBP AKER BP ASA 144A Energy Fixed Income 53.36 0.00 7.31 Oct 01, 2034 5.13
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 53.36 0.00 5.13 Sep 15, 2030 2.05
ES EVERSOURCE ENERGY Electric Fixed Income 53.35 0.00 6.54 May 15, 2033 5.13
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 53.33 0.00 7.56 Dec 06, 2034 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 53.33 0.00 2.34 Aug 15, 2027 3.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 53.33 0.00 2.32 Aug 15, 2027 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 53.33 0.00 2.58 Dec 01, 2027 3.95
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 53.32 0.00 4.75 Aug 01, 2041 4.50
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.31 0.00 1.96 Jun 15, 2027 8.00
FVCB FVCBANKCORP INC Financials Equity 53.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.31 0.00 6.65 Jul 13, 2033 5.78
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 53.29 0.00 3.96 Aug 01, 2029 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.27 0.00 7.14 Jan 05, 2034 4.80
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 53.26 0.00 2.31 Jul 27, 2027 4.85
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 53.25 0.00 5.89 Aug 16, 2032 5.63
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 53.24 0.00 3.64 Apr 10, 2029 5.25
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.24 0.00 6.88 Dec 01, 2046 3.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 53.24 0.00 2.45 Jan 01, 2033 2.50
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 53.24 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 53.22 0.00 1.04 Mar 22, 2026 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 53.22 0.00 6.60 Nov 17, 2033 6.82
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 53.19 0.00 3.35 Dec 04, 2028 5.13
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 53.19 0.00 6.52 May 15, 2033 5.25
IBEX IBEX LTD Industrials Equity 53.16 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 53.12 0.00 3.07 Jul 05, 2028 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.12 0.00 2.58 Nov 15, 2027 3.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.12 0.00 6.86 Mar 01, 2034 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.10 0.00 2.89 Apr 12, 2028 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 53.10 0.00 1.61 Nov 15, 2026 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.10 0.00 3.13 Jun 15, 2028 3.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 53.09 0.00 0.00 nan 0.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 53.08 0.00 1.27 Oct 01, 2031 2.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 53.07 0.00 6.95 Apr 10, 2034 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.04 0.00 6.02 Nov 01, 2032 5.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 53.03 0.00 2.96 Apr 30, 2028 3.88
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 53.03 0.00 4.20 Nov 15, 2029 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.02 0.00 5.22 Jun 01, 2031 5.45
FI FISERV INC Technology Fixed Income 52.99 0.00 6.92 Mar 15, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 52.98 0.00 7.04 Mar 15, 2034 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 52.98 0.00 5.76 Jun 03, 2031 2.15
AEE AMEREN CORPORATION Electric Fixed Income 52.96 0.00 3.52 Jan 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52.96 0.00 3.18 Jun 15, 2028 2.00
EQR ERP OPERATING LP Reits Fixed Income 52.94 0.00 3.41 Dec 01, 2028 4.15
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 52.94 0.00 1.29 Jun 01, 2026 1.25
EFX EQUIFAX INC Technology Fixed Income 52.92 0.00 2.59 Dec 15, 2027 5.10
SO GEORGIA POWER COMPANY Electric Fixed Income 52.92 0.00 2.93 May 16, 2028 4.65
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 52.92 0.00 2.24 Jul 02, 2027 5.27
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.92 0.00 6.62 Oct 01, 2050 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 52.91 0.00 5.81 Aug 01, 2031 2.60
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 52.90 0.00 9.09 Aug 01, 2036 3.56
ARDT ARDENT HEALTH PARTNERS INC Health Care Equity 52.87 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 52.87 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 52.85 0.00 6.34 Jan 24, 2033 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 52.85 0.00 6.18 Sep 30, 2032 4.75
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.84 0.00 3.74 Jun 01, 2035 2.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 52.84 0.00 4.75 Jun 01, 2041 4.50
ITOS ITEOS THERAPEUTICS INC Health Care Equity 52.79 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 52.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.78 0.00 3.38 Nov 15, 2028 3.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 52.76 0.00 1.56 Sep 15, 2026 1.30
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 52.76 0.00 2.35 Jul 20, 2027 2.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 52.76 0.00 1.72 Dec 01, 2026 3.25
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 52.76 0.00 5.91 Jul 01, 2046 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.76 0.00 6.68 Mar 01, 2050 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 52.76 0.00 5.73 Jan 20, 2048 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 52.72 0.00 5.24 Oct 15, 2030 1.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.72 0.00 5.73 Jun 15, 2031 2.40
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 52.71 0.00 2.48 Sep 29, 2027 3.25
GLPI GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 52.71 0.00 1.00 Apr 15, 2026 5.38
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 52.68 0.00 6.10 Apr 01, 2046 4.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.68 0.00 7.13 Nov 01, 2050 2.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 52.67 0.00 3.88 Jul 02, 2029 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.66 0.00 5.87 Sep 13, 2031 2.56
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 52.65 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 52.64 0.00 2.64 Dec 15, 2027 3.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 52.62 0.00 2.76 Jan 29, 2028 3.40
CSX CSX CORP Transportation Fixed Income 52.62 0.00 2.76 Mar 01, 2028 3.80
EXC EXELON CORPORATION Electric Fixed Income 52.62 0.00 3.57 Mar 15, 2029 5.15
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 52.62 0.00 2.44 Oct 01, 2027 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.62 0.00 5.82 Jan 21, 2033 3.34
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 52.61 0.00 11.76 Nov 07, 2043 4.50
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 52.60 0.00 5.58 Nov 01, 2046 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.58 0.00 5.05 Jan 30, 2031 5.25
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 52.53 0.00 2.24 Jul 17, 2027 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 52.53 0.00 1.87 Jan 11, 2027 2.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.53 0.00 2.45 Nov 01, 2027 5.85
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 52.52 0.00 6.61 Jul 20, 2047 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.51 0.00 1.45 Aug 15, 2026 3.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 52.51 0.00 3.50 Feb 15, 2029 5.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 52.51 0.00 3.00 Jun 15, 2028 4.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 52.51 0.00 3.52 Mar 05, 2030 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 52.51 0.00 2.21 Jun 06, 2028 4.12
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 52.51 0.00 6.27 Jan 30, 2032 2.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.51 0.00 5.60 Oct 10, 2031 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 52.50 0.00 6.38 Aug 18, 2034 5.94
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 52.48 0.00 4.52 Aug 15, 2030 5.93
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 52.44 0.00 4.35 Jan 14, 2030 4.90
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.44 0.00 2.90 Jul 01, 2054 6.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.44 0.00 4.33 Jun 01, 2053 5.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 52.44 0.00 6.21 Oct 20, 2044 3.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 52.42 0.00 5.99 Mar 15, 2032 3.70
PSX PHILLIPS 66 Energy Fixed Income 52.42 0.00 5.36 Dec 15, 2030 2.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 52.40 0.00 6.30 May 10, 2033 6.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 52.40 0.00 6.03 Nov 24, 2031 2.60
NKE NIKE INC Consumer Cyclical Fixed Income 52.39 0.00 1.67 Nov 01, 2026 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.37 0.00 2.52 Nov 10, 2027 5.45
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.36 0.00 4.18 Jun 01, 2036 2.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 52.36 0.00 2.74 Mar 01, 2032 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.35 0.00 7.12 Jan 10, 2034 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 52.32 0.00 1.64 Dec 01, 2026 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 52.32 0.00 2.00 Apr 04, 2027 5.34
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 52.32 0.00 3.14 Jul 18, 2028 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 52.32 0.00 18.03 Aug 01, 2116 4.76
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.30 0.00 3.62 May 30, 2029 7.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 52.29 0.00 6.10 Jun 15, 2033 7.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.29 0.00 6.83 Aug 03, 2033 5.05
O REALTY INCOME CORPORATION Reits Fixed Income 52.29 0.00 6.93 Feb 15, 2034 5.13
TFC TRUIST BANK Banking Fixed Income 52.28 0.00 1.63 Oct 30, 2026 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 52.28 0.00 4.19 Nov 25, 2029 4.87
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 52.28 0.00 1.52 Sep 06, 2026 2.63
005250 GREEN CROSS HOLDINGS Health Care Equity 52.26 0.00 0.00 nan 0.00
000070 SAMYANG HOLDINGS CORP Consumer Staples Equity 52.26 0.00 0.00 nan 0.00
3693 AIC INC Information Technology Equity 52.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 52.25 0.00 4.25 Oct 22, 2030 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 52.25 0.00 3.81 Jun 07, 2029 5.08
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 52.23 0.00 2.44 Oct 24, 2027 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.22 0.00 6.15 Sep 09, 2032 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.21 0.00 3.63 Dec 10, 2028 1.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 52.21 0.00 6.44 May 15, 2033 5.63
SEVN SEVEN HILLS REALTY TRUST Financials Equity 52.20 0.00 0.00 nan 0.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 52.20 0.00 5.38 Sep 01, 2047 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.20 0.00 5.04 Mar 01, 2050 4.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.20 0.00 3.74 Dec 01, 2035 2.50
PLD PROLOGIS LP Reits Fixed Income 52.19 0.00 6.49 Jan 15, 2033 4.63
INTU INTUIT INC. Technology Fixed Income 52.18 0.00 1.45 Sep 15, 2026 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 52.18 0.00 3.11 Jul 05, 2028 4.88
OKE ONEOK INC Energy Fixed Income 52.18 0.00 3.60 Mar 15, 2029 4.35
CTRA COTERRA ENERGY INC Energy Fixed Income 52.16 0.00 2.09 May 15, 2027 3.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 52.16 0.00 2.92 Mar 01, 2028 1.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 52.16 0.00 3.86 Jul 01, 2029 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 52.16 0.00 2.42 Sep 12, 2027 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 52.16 0.00 7.17 Jun 15, 2034 5.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 52.14 0.00 1.76 Dec 01, 2026 1.88
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 52.14 0.00 3.85 Jul 15, 2029 6.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 52.14 0.00 1.61 Dec 15, 2026 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.14 0.00 2.19 Jun 15, 2027 3.38
CCI CROWN CASTLE INC Communications Fixed Income 52.14 0.00 6.51 May 01, 2033 5.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.13 0.00 6.43 Apr 01, 2033 5.10
AVGO BROADCOM INC Technology Fixed Income 52.12 0.00 1.51 Sep 15, 2026 3.46
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 52.12 0.00 1.66 Nov 16, 2026 6.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 52.12 0.00 5.92 Feb 01, 2048 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 52.12 0.00 5.71 Jan 20, 2054 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 52.11 0.00 6.73 Dec 07, 2033 6.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 52.08 0.00 6.06 Jul 15, 2032 5.10
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 52.05 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.05 0.00 2.00 Mar 17, 2027 2.63
STT STATE STREET CORP Banking Fixed Income 52.05 0.00 1.24 May 19, 2026 2.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 52.05 0.00 5.93 Aug 15, 2032 5.40
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 52.04 0.00 4.54 Nov 20, 2049 5.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 52.03 0.00 15.38 Nov 01, 2064 5.27
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.02 0.00 1.12 Apr 15, 2026 3.80
AON AON CORP Insurance Fixed Income 52.00 0.00 3.78 May 02, 2029 3.75
MA MASTERCARD INC Technology Fixed Income 52.00 0.00 6.43 Mar 09, 2033 4.85
BYS BYSTRONIC AG Industrials Equity 51.99 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 51.99 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 51.98 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 51.97 0.00 5.84 Jul 27, 2032 6.54
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 51.95 0.00 2.71 Jan 12, 2028 4.90
MMM 3M CO Capital Goods Fixed Income 51.95 0.00 4.18 Aug 26, 2029 2.38
VTR VENTAS REALTY LP Reits Fixed Income 51.95 0.00 3.52 Jan 15, 2029 4.40
HUM HUMANA INC Insurance Fixed Income 51.95 0.00 6.18 Mar 01, 2033 5.88
OVLY OAK VALLEY BANCORP Financials Equity 51.90 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 51.89 0.00 2.11 Apr 18, 2027 2.13
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 51.88 0.00 4.99 Mar 01, 2046 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.88 0.00 6.42 Jun 01, 2049 3.50
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 51.87 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 51.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.86 0.00 1.19 May 04, 2026 2.80
VLTO VERALTO CORP Capital Goods Fixed Income 51.86 0.00 3.18 Sep 18, 2028 5.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 51.85 0.00 7.20 Jan 24, 2035 6.45
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 51.84 0.00 1.24 May 15, 2026 0.95
MMM 3M CO MTN Capital Goods Fixed Income 51.84 0.00 3.65 Mar 01, 2029 3.38
AMPY AMPLIFY ENERGY CORP Energy Equity 51.83 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 51.83 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 51.81 0.00 4.77 Jun 04, 2030 3.15
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 51.80 0.00 5.65 Jun 01, 2047 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.80 0.00 3.47 Mar 01, 2035 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.80 0.00 5.94 Jan 01, 2050 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.79 0.00 1.61 Nov 10, 2026 5.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 51.77 0.00 2.28 Jul 16, 2027 4.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 51.77 0.00 6.81 Feb 20, 2034 5.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 51.76 0.00 4.72 Jul 01, 2030 4.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 51.76 0.00 5.46 Apr 15, 2031 2.95
WB WEIBO CORP Communications Fixed Income 51.76 0.00 4.83 Jul 08, 2030 3.38
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 51.75 0.00 2.22 Jul 15, 2027 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 51.75 0.00 3.94 Sep 06, 2030 4.89
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 51.75 0.00 2.37 Oct 01, 2027 6.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.74 0.00 12.10 Nov 15, 2042 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 51.74 0.00 6.63 Sep 21, 2033 5.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.71 0.00 3.48 Aug 01, 2054 6.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 51.71 0.00 6.02 Dec 01, 2046 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 51.71 0.00 5.59 Aug 01, 2047 4.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 51.71 0.00 6.51 Apr 01, 2048 3.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 51.70 0.00 3.32 Dec 04, 2028 6.32
TFC TRUIST BANK Banking Fixed Income 51.70 0.00 1.22 May 15, 2026 3.30
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 51.68 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 51.66 0.00 4.28 Nov 02, 2029 3.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 51.66 0.00 2.51 Sep 14, 2027 1.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 51.64 0.00 4.86 Sep 15, 2030 3.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.63 0.00 1.54 Sep 09, 2026 1.30
DNBNO DNB BANK ASA 144A Banking Fixed Income 51.63 0.00 1.27 May 25, 2027 1.53
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.63 0.00 1.98 Mar 25, 2027 5.07
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.63 0.00 6.15 Feb 01, 2048 4.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 51.63 0.00 5.98 Nov 29, 2032 6.70
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 51.60 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 51.58 0.00 7.53 Nov 15, 2034 4.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 51.56 0.00 1.94 Mar 26, 2027 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 51.56 0.00 7.14 Sep 10, 2034 5.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.55 0.00 5.55 Dec 01, 2048 4.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 51.55 0.00 6.06 Oct 01, 2046 3.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.55 0.00 6.01 Jun 01, 2051 3.00
EOG EOG RESOURCES INC Energy Fixed Income 51.55 0.00 4.47 Apr 15, 2030 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 51.55 0.00 5.59 Jan 21, 2033 5.71
KPN KONINKLIJKE KPN NV Communications Fixed Income 51.53 0.00 4.49 Oct 01, 2030 8.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 51.52 0.00 2.52 Nov 02, 2027 3.81
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 51.52 0.00 2.13 Aug 15, 2027 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 51.52 0.00 2.86 Feb 01, 2028 1.75
ET ENERGY TRANSFER LP Energy Fixed Income 51.52 0.00 2.41 Oct 01, 2027 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.50 0.00 3.52 Feb 08, 2029 4.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 51.50 0.00 6.14 Jul 21, 2032 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 51.50 0.00 5.73 Nov 22, 2032 3.23
FI FISERV INC Technology Fixed Income 51.47 0.00 3.10 Aug 21, 2028 5.38
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 51.47 0.00 2.77 Feb 24, 2028 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.47 0.00 1.82 Feb 08, 2027 4.85
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.47 0.00 6.65 Jul 01, 2047 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 51.47 0.00 5.73 Aug 20, 2044 4.00
KRT KARAT PACKAGING INC Industrials Equity 51.45 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 51.45 0.00 1.93 Mar 07, 2027 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51.43 0.00 1.32 Jun 26, 2026 5.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 51.43 0.00 2.00 Apr 01, 2027 3.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.40 0.00 1.34 Jul 02, 2026 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 51.40 0.00 6.55 May 01, 2033 4.90
FI FISERV INC Technology Fixed Income 51.40 0.00 7.21 Aug 12, 2034 5.15
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 51.38 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 51.37 0.00 6.84 May 02, 2034 6.25
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 51.36 0.00 11.21 Jul 01, 2048 3.98
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 51.36 0.00 1.19 Apr 27, 2026 1.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 51.34 0.00 5.19 Sep 01, 2030 1.50
KMI KINDER MORGAN INC Energy Fixed Income 51.34 0.00 7.39 Dec 01, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.34 0.00 4.64 Sep 07, 2030 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 51.32 0.00 5.22 Jun 04, 2031 5.51
XOMA XOMA ROYALTY CORP Health Care Equity 51.31 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 51.31 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 51.31 0.00 2.85 Sep 01, 2028 6.38
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 51.31 0.00 1.71 Nov 25, 2026 4.59
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 51.31 0.00 6.59 Oct 15, 2033 5.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 51.31 0.00 6.94 Jan 11, 2034 5.42
ENBCN ENBRIDGE INC Energy Fixed Income 51.29 0.00 1.96 Apr 05, 2027 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 51.29 0.00 1.93 Feb 01, 2027 1.35
C CITIGROUP INC Banking Fixed Income 51.29 0.00 6.70 Oct 31, 2033 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.29 0.00 6.97 May 26, 2035 5.58
005880 KOREA LINE CORP Industrials Equity 51.28 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 51.28 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.27 0.00 3.40 Feb 06, 2029 5.33
VOD VODAFONE GROUP PLC Communications Fixed Income 51.27 0.00 3.04 May 30, 2028 4.38
AKERBP AKER BP ASA 144A Energy Fixed Income 51.26 0.00 5.16 Jan 15, 2031 4.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 51.26 0.00 5.48 Mar 07, 2082 5.60
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 51.24 0.00 2.60 Nov 28, 2028 3.76
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.23 0.00 4.99 Sep 01, 2046 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.23 0.00 6.31 Feb 01, 2032 2.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 51.22 0.00 4.26 Jan 25, 2030 5.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 51.22 0.00 2.87 May 01, 2028 5.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.22 0.00 3.77 May 24, 2029 5.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 51.21 0.00 7.13 Sep 01, 2034 5.45
EBAY EBAY INC Consumer Cyclical Fixed Income 51.20 0.00 2.16 Jun 05, 2027 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51.20 0.00 4.33 Jan 30, 2030 4.88
MPLX MPLX LP Energy Fixed Income 51.20 0.00 2.55 Dec 01, 2027 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 51.20 0.00 2.46 Sep 19, 2027 3.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 51.18 0.00 6.07 May 01, 2032 4.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 51.18 0.00 7.10 Jul 01, 2034 5.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 51.17 0.00 3.18 Oct 06, 2028 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.17 0.00 2.61 Dec 07, 2027 5.05
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 51.16 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 51.16 0.00 7.18 Jul 05, 2034 5.65
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.15 0.00 5.51 Oct 01, 2048 4.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 4.20 Feb 01, 2037 2.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 51.15 0.00 6.61 Dec 20, 2047 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.15 0.00 2.27 Jul 15, 2027 3.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.15 0.00 2.36 Aug 11, 2027 2.85
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 51.15 0.00 5.57 Jun 30, 2031 3.36
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.13 0.00 2.53 Nov 01, 2027 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 51.13 0.00 1.58 Oct 05, 2026 3.24
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.13 0.00 6.62 May 15, 2033 4.80
VMW VMWARE LLC Technology Fixed Income 51.13 0.00 4.51 May 15, 2030 4.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 51.11 0.00 4.21 Sep 30, 2029 2.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.11 0.00 3.56 Jan 30, 2029 5.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 51.09 0.00 0.00 nan 0.00
003470 YUANTA SECURITIES KOREA LTD Financials Equity 51.09 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 51.09 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 51.09 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.08 0.00 3.95 Jul 01, 2029 3.75
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 51.08 0.00 7.44 Dec 15, 2034 5.40
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 51.07 0.00 11.60 Apr 01, 2045 5.15
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.07 0.00 6.65 Dec 01, 2045 3.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 51.07 0.00 2.00 Jan 01, 2031 3.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 51.07 0.00 6.50 Feb 01, 2047 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.07 0.00 4.58 May 17, 2030 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 51.05 0.00 7.43 Aug 15, 2034 4.20
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 51.04 0.00 1.16 Apr 15, 2026 1.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.04 0.00 4.21 Sep 04, 2029 2.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 51.02 0.00 6.23 Dec 06, 2032 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 51.02 0.00 7.17 Jun 15, 2034 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.01 0.00 2.00 Apr 01, 2027 3.63
EVRG WESTAR ENERGY INC Electric Fixed Income 51.01 0.00 1.35 Jul 01, 2026 2.55
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.99 0.00 6.15 May 01, 2051 3.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.99 0.00 3.13 Dec 01, 2034 3.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 50.94 0.00 3.61 Mar 15, 2029 4.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 50.94 0.00 6.48 May 30, 2033 5.55
ONTF ON24 INC Information Technology Equity 50.93 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 50.92 0.00 2.79 Mar 15, 2028 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.90 0.00 2.78 Feb 18, 2028 3.60
280360 LOTTE CONF LTD Consumer Staples Equity 50.89 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 50.89 0.00 6.99 Jan 19, 2034 5.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 50.85 0.00 4.17 Sep 15, 2029 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.84 0.00 6.45 Apr 01, 2033 5.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 50.83 0.00 6.23 Sep 01, 2046 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.83 0.00 6.45 Jul 01, 2049 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 50.83 0.00 4.54 Jun 20, 2039 5.00
CCI CROWN CASTLE INC Communications Fixed Income 50.83 0.00 1.28 Jun 15, 2026 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.83 0.00 6.37 Feb 06, 2033 4.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 50.81 0.00 3.68 May 15, 2029 5.13
WELL WELLTOWER OP LLC Reits Fixed Income 50.81 0.00 2.86 Apr 15, 2028 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 50.81 0.00 4.50 May 01, 2030 4.40
FDX FEDEX CORP Transportation Fixed Income 50.78 0.00 15.41 Feb 01, 2065 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 50.78 0.00 8.00 Jun 15, 2036 6.72
ADI ANALOG DEVICES INC Technology Fixed Income 50.78 0.00 3.46 Oct 01, 2028 1.70
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 50.76 0.00 1.98 Apr 16, 2027 5.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 50.76 0.00 3.28 Oct 24, 2028 4.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.75 0.00 6.81 May 01, 2052 3.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 6.29 Oct 01, 2044 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 6.95 Apr 01, 2052 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 50.75 0.00 4.28 Jan 01, 2038 3.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 5.94 Dec 01, 2049 4.00
DUK PROGRESS ENERGY INC Electric Fixed Income 50.75 0.00 4.79 Mar 01, 2031 7.75
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 50.73 0.00 6.21 Apr 01, 2032 2.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 50.71 0.00 7.45 Oct 01, 2033 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 50.71 0.00 4.86 Jun 30, 2030 2.95
082640 TONG YANG LIFE INSURANCE LTD Financials Equity 50.70 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 50.69 0.00 14.10 Feb 15, 2050 3.67
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.67 0.00 4.09 Oct 08, 2029 4.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 50.67 0.00 1.04 Mar 13, 2026 5.32
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 50.67 0.00 4.65 May 06, 2030 3.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 50.67 0.00 6.39 Feb 28, 2033 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50.65 0.00 4.11 Aug 15, 2029 2.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 50.65 0.00 1.87 Jan 19, 2027 3.26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 50.65 0.00 2.48 Nov 15, 2027 5.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 50.63 0.00 4.52 Apr 15, 2030 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 50.63 0.00 5.26 Nov 15, 2030 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 50.62 0.00 3.28 Nov 16, 2028 6.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 50.62 0.00 6.74 Jan 05, 2034 6.35
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 50.62 0.00 6.92 Jun 15, 2034 6.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 50.60 0.00 1.81 Jan 15, 2027 7.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 50.60 0.00 2.11 May 17, 2028 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.60 0.00 1.05 Mar 08, 2026 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.60 0.00 2.96 May 15, 2028 4.45
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 50.59 0.00 14.83 Jun 01, 2050 3.21
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.59 0.00 5.33 Apr 01, 2050 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50.58 0.00 2.03 Apr 10, 2027 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.58 0.00 2.31 Aug 14, 2027 4.15
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 50.55 0.00 3.19 Sep 19, 2028 4.50
9519 RENOVA INC Utilities Equity 50.53 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 50.53 0.00 3.38 Sep 15, 2028 2.10
SPGI S&P GLOBAL INC Technology Fixed Income 50.52 0.00 6.68 Sep 15, 2033 5.25
089590 JEJU AIR LTD Industrials Equity 50.50 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 50.49 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 50.49 0.00 5.89 Aug 11, 2032 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.47 0.00 7.38 Nov 20, 2035 5.22
NEM NEWMONT CORPORATION Basic Industry Fixed Income 50.47 0.00 6.56 Jul 15, 2032 2.60
CVX CHEVRON USA INC Energy Fixed Income 50.44 0.00 2.69 Jan 15, 2028 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 50.44 0.00 2.82 Feb 16, 2028 2.90
AGCO AGCO CORPORATION Capital Goods Fixed Income 50.44 0.00 6.84 Mar 21, 2034 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 50.44 0.00 6.04 Oct 13, 2032 5.63
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.43 0.00 3.71 Oct 01, 2053 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 50.43 0.00 4.68 Apr 09, 2030 2.60
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 50.42 0.00 1.72 Dec 01, 2026 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 50.42 0.00 4.36 Nov 15, 2029 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 50.42 0.00 2.04 Apr 07, 2027 3.65
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 50.41 0.00 4.58 May 28, 2030 4.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 50.39 0.00 0.99 Mar 01, 2026 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 50.39 0.00 5.41 Feb 16, 2031 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 50.38 0.00 4.86 Jun 01, 2030 2.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 50.37 0.00 3.65 Dec 21, 2028 2.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 50.35 0.00 6.67 Nov 01, 2046 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.35 0.00 1.82 Jan 15, 2027 5.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 50.33 0.00 2.43 Nov 15, 2027 7.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 50.33 0.00 6.22 Jul 27, 2032 4.40
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 50.30 0.00 11.70 Dec 06, 2042 4.25
1789 SCINOPHARM TAIWAN LTD Health Care Equity 50.30 0.00 0.00 nan 0.00
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 50.30 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.30 0.00 1.82 Jan 08, 2027 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 50.30 0.00 3.24 Oct 15, 2028 5.55
LIN LINDE INC Basic Industry Fixed Income 50.28 0.00 5.20 Aug 10, 2030 1.10
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.27 0.00 3.91 Jan 01, 2036 2.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 50.26 0.00 3.61 Apr 01, 2029 4.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 50.26 0.00 6.17 Aug 01, 2032 4.75
EMACN EMERA US FINANCE LP Electric Fixed Income 50.23 0.00 1.30 Jun 15, 2026 3.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 50.23 0.00 3.22 Oct 15, 2028 5.88
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 50.21 0.00 11.71 Nov 15, 2043 3.77
XPO XPO INC 144A Transportation Fixed Income 50.21 0.00 2.22 Jun 01, 2028 6.25
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 50.19 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.19 0.00 6.65 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.19 0.00 6.65 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.19 0.00 3.87 Aug 01, 2035 2.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 50.19 0.00 2.74 Jan 27, 2029 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.19 0.00 1.31 Jun 15, 2026 2.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.16 0.00 1.83 Jan 11, 2027 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 50.16 0.00 1.71 Nov 30, 2026 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.15 0.00 4.94 Jun 15, 2030 2.10
NVRO NEVRO CORP Health Care Equity 50.12 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 50.12 0.00 3.07 Sep 15, 2028 7.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 50.12 0.00 2.50 Sep 15, 2027 1.40
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 50.11 0.00 15.06 Aug 15, 2051 3.15
HEKTS.E HEKTAS TICARET A Materials Equity 50.11 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 50.10 0.00 2.73 Jan 15, 2028 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 50.10 0.00 6.04 Jan 15, 2032 3.25
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 50.09 0.00 6.29 Feb 13, 2034 7.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.09 0.00 4.71 Dec 01, 2030 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50.06 0.00 6.19 Dec 01, 2031 1.95
KEY KEYCORP MTN Banking Fixed Income 50.05 0.00 4.27 Oct 01, 2029 2.55
MFIN MEDALLION FINANCIAL CORP Financials Equity 50.04 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.03 0.00 6.15 Jun 01, 2047 4.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.03 0.00 3.71 Sep 01, 2037 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 50.02 0.00 6.09 Jun 06, 2033 4.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 50.00 0.00 3.59 Mar 21, 2029 5.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 49.99 0.00 6.71 May 31, 2035 6.34
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 49.98 0.00 2.40 Sep 15, 2047 4.50
FORR FORRESTER RESEARCH INC Industrials Equity 49.97 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 49.97 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 49.96 0.00 1.99 Mar 15, 2027 2.90
ETR ENTERGY CORPORATION Electric Fixed Income 49.96 0.00 1.49 Sep 01, 2026 2.95
HUF HUF CASH Cash and/or Derivatives Cash 49.91 0.00 0.00 nan 0.00
ESRS EZZ STEEL CO SAE Materials Equity 49.91 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 49.91 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 49.91 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 49.91 0.00 1.49 Sep 12, 2026 6.14
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 49.90 0.00 7.42 Oct 01, 2034 4.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 49.90 0.00 7.13 Jan 10, 2034 4.95
BPRN PRINCETON BANCORP INC Financials Equity 49.89 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 49.88 0.00 5.04 Apr 15, 2031 5.85
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.87 0.00 6.88 May 01, 2045 3.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.87 0.00 4.35 Aug 01, 2036 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 49.87 0.00 1.41 Jul 26, 2026 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.87 0.00 1.86 Jan 15, 2027 3.45
TBOND TREASURY BOND Treasuries Fixed Income 49.85 0.00 14.62 Feb 15, 2046 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.83 0.00 5.89 Sep 13, 2033 5.67
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 49.83 0.00 5.65 Jul 15, 2031 3.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 49.82 0.00 5.68 Mar 21, 2032 6.20
EXE EXPAND ENERGY CORP Energy Fixed Income 49.82 0.00 7.41 Jan 15, 2035 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.80 0.00 2.94 Mar 05, 2028 1.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 49.79 0.00 5.37 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 49.79 0.00 5.29 Mar 20, 2044 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.77 0.00 4.29 Jan 13, 2030 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 49.77 0.00 3.56 Mar 15, 2029 5.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 49.77 0.00 5.50 Apr 15, 2031 2.72
DVN DEVON FINANCING CO LLC Energy Fixed Income 49.77 0.00 5.15 Sep 30, 2031 7.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 49.75 0.00 3.16 Sep 08, 2028 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.75 0.00 3.74 May 26, 2030 5.38
NKSH NATIONAL BANKSHARES INC Financials Equity 49.74 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 49.74 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 49.72 0.00 10.22 Apr 01, 2045 2.76
PATELENG PATEL ENGINEERING LTD Industrials Equity 49.72 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 49.72 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 49.72 0.00 7.20 Dec 03, 2035 5.51
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 49.71 0.00 6.61 Feb 01, 2048 4.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 49.71 0.00 6.21 Jun 20, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 49.71 0.00 6.61 Jun 20, 2053 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 49.70 0.00 5.93 Oct 28, 2033 6.12
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 49.69 0.00 5.60 Jun 23, 2032 2.69
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.68 0.00 1.83 Feb 15, 2027 3.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 49.66 0.00 2.49 Oct 15, 2027 4.40
D VIRGINIA ELEC & POWER CO Electric Fixed Income 49.66 0.00 1.94 Mar 15, 2027 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.64 0.00 6.55 Mar 01, 2033 4.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 49.64 0.00 4.17 Sep 15, 2029 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 49.63 0.00 12.80 Jan 13, 2055 6.78
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.63 0.00 5.59 Nov 01, 2042 3.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 49.63 0.00 4.75 Jul 01, 2042 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.62 0.00 7.28 Jan 29, 2034 4.55
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 49.61 0.00 2.42 Aug 10, 2030 4.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 49.61 0.00 6.54 Jun 15, 2033 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 49.61 0.00 3.50 Jan 05, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 49.61 0.00 1.42 Aug 14, 2026 5.00
BACR BARCLAYS PLC Banking Fixed Income 49.59 0.00 4.94 Sep 23, 2035 3.56
ORCL ORACLE CORPORATION Technology Fixed Income 49.59 0.00 4.51 May 06, 2030 4.65
CVX CHEVRON USA INC Energy Fixed Income 49.59 0.00 2.43 Aug 12, 2027 1.02
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 49.59 0.00 2.78 Mar 08, 2029 4.30
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 49.57 0.00 7.56 Apr 20, 2035 5.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 49.57 0.00 2.18 Jun 15, 2027 4.65
BMO BANK OF MONTREAL Banking Fixed Income 49.56 0.00 6.59 Nov 26, 2084 7.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.54 0.00 7.37 Aug 12, 2034 4.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 49.52 0.00 3.53 Feb 20, 2029 4.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 49.51 0.00 6.67 Jul 05, 2033 5.51
OKE ONEOK INC Energy Fixed Income 49.50 0.00 4.08 Sep 01, 2029 3.40
AVGO BROADCOM INC Technology Fixed Income 49.49 0.00 5.89 Apr 15, 2032 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 49.48 0.00 4.24 Dec 15, 2029 4.85
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.47 0.00 5.93 Sep 01, 2054 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 49.47 0.00 4.54 Feb 20, 2048 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.45 0.00 1.86 Jan 15, 2027 2.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 49.45 0.00 0.99 Apr 01, 2026 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.43 0.00 5.60 Oct 23, 2031 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 49.41 0.00 6.52 May 20, 2033 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 49.38 0.00 1.87 Feb 10, 2027 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 49.37 0.00 5.94 May 09, 2032 4.75
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 49.36 0.00 1.49 Sep 11, 2027 4.51
OTFCII BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 49.36 0.00 3.52 Apr 04, 2029 6.75
SISTRE SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 49.36 0.00 3.50 Mar 11, 2029 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.34 0.00 2.19 Jun 11, 2027 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.34 0.00 1.50 Sep 30, 2026 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.34 0.00 3.38 Nov 15, 2028 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 49.33 0.00 6.39 Jun 15, 2034 5.89
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 49.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.32 0.00 3.44 Dec 06, 2028 3.90
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.31 0.00 7.10 Sep 01, 2051 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.30 0.00 6.20 Jun 15, 2032 3.90
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 49.30 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 49.29 0.00 6.40 Mar 09, 2033 5.00
CAT CATERPILLAR FINANCIAL SRVCS (FXD) MTN Capital Goods Fixed Income 49.27 0.00 1.01 Feb 27, 2026 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.27 0.00 2.86 Apr 01, 2028 3.80
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 49.25 0.00 4.89 Jun 01, 2030 2.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 49.25 0.00 6.61 Dec 01, 2033 6.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 49.25 0.00 2.97 May 02, 2028 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 49.24 0.00 5.60 May 10, 2031 2.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 49.24 0.00 14.50 Mar 01, 2052 4.20
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.23 0.00 5.46 Jun 01, 2053 4.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.23 0.00 7.13 Dec 01, 2050 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.23 0.00 7.13 Dec 01, 2050 2.00
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 49.22 0.00 6.05 Mar 01, 2032 3.25
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 49.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 49.20 0.00 1.03 Feb 28, 2026 2.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 49.20 0.00 1.70 Feb 01, 2029 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.20 0.00 2.28 Jul 15, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 49.18 0.00 1.04 Mar 02, 2026 0.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 49.17 0.00 5.44 Jan 15, 2031 2.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49.16 0.00 4.51 Apr 01, 2030 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 49.16 0.00 7.13 Jan 21, 2036 6.23
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.15 0.00 6.10 Feb 01, 2052 4.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 49.15 0.00 5.73 May 20, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.15 0.00 2.77 Jan 17, 2028 3.54
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 49.13 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 49.13 0.00 1.61 Oct 15, 2026 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.13 0.00 1.43 Aug 03, 2026 5.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 49.11 0.00 5.62 May 25, 2031 2.69
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 49.11 0.00 1.89 Feb 01, 2028 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 49.09 0.00 7.13 Jul 15, 2034 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 49.09 0.00 4.67 May 01, 2030 3.20
AGR AVANGRID INC Electric Fixed Income 49.09 0.00 3.86 Jun 01, 2029 3.80
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 49.09 0.00 3.19 Sep 21, 2028 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 49.09 0.00 3.14 Sep 12, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.08 0.00 5.60 Nov 01, 2031 4.75
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 49.08 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 49.08 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 49.07 0.00 0.00 nan 0.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 49.07 0.00 5.58 Sep 01, 2048 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 49.06 0.00 4.84 May 01, 2030 1.95
OVV OVINTIV INC Energy Fixed Income 49.06 0.00 6.47 Jul 15, 2033 6.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.04 0.00 7.09 Jan 11, 2034 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 49.04 0.00 2.27 Jun 22, 2027 2.30
TNOTE TREASURY NOTE Treasuries Fixed Income 49.04 0.00 0.72 Oct 31, 2025 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 49.03 0.00 6.55 Jun 15, 2033 5.40
EA ELECTRONIC ARTS INC Communications Fixed Income 49.03 0.00 5.52 Feb 15, 2031 1.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.03 0.00 6.13 Jan 22, 2032 3.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 49.02 0.00 2.14 Jun 01, 2027 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.02 0.00 1.16 Apr 18, 2026 3.00
PLD PROLOGIS LP Reits Fixed Income 49.01 0.00 5.55 Feb 01, 2031 1.75
VRSN VERISIGN INC Technology Fixed Income 49.00 0.00 5.67 Jun 15, 2031 2.70
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 48.99 0.00 5.73 Nov 20, 2041 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 48.99 0.00 1.98 Mar 11, 2027 2.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.98 0.00 7.37 Aug 14, 2034 4.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.98 0.00 6.59 May 15, 2033 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.97 0.00 3.43 Jan 16, 2029 6.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 48.96 0.00 5.08 Oct 01, 2030 2.70
ESSA ESSA BANCORP INC Financials Equity 48.93 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 48.93 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.93 0.00 1.02 Feb 25, 2026 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.93 0.00 3.19 Jul 19, 2028 3.94
SRE SEMPRA Natural Gas Fixed Income 48.92 0.00 6.67 Aug 01, 2033 5.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 48.91 0.00 5.85 Aug 20, 2050 4.00
CCI CROWN CASTLE INC Communications Fixed Income 48.90 0.00 7.22 Sep 01, 2034 5.20
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 48.90 0.00 4.82 Jun 15, 2030 2.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 48.90 0.00 1.03 Mar 15, 2026 3.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 48.88 0.00 5.04 Sep 17, 2030 2.63
CCI CROWN CASTLE INC Communications Fixed Income 48.88 0.00 5.79 Jul 15, 2031 2.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 48.88 0.00 3.80 May 15, 2029 4.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 48.88 0.00 3.30 Nov 06, 2029 5.25
AEE AMEREN CORPORATION Electric Fixed Income 48.87 0.00 5.23 Jan 15, 2031 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.86 0.00 1.46 Aug 27, 2026 4.86
ATLO AMES NATIONAL CORP Financials Equity 48.85 0.00 0.00 nan 0.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 6.89 Feb 01, 2051 2.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 3.47 Sep 01, 2035 2.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 48.82 0.00 6.90 Feb 15, 2034 5.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 48.80 0.00 5.58 Jun 10, 2031 3.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 48.80 0.00 5.81 Sep 12, 2032 6.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 48.77 0.00 4.58 Mar 26, 2030 3.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 48.76 0.00 6.04 Dec 01, 2031 2.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.76 0.00 5.94 Aug 12, 2031 1.75
VLTO VERALTO CORP Capital Goods Fixed Income 48.76 0.00 6.64 Sep 18, 2033 5.45
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 48.76 0.00 12.42 May 15, 2050 4.65
ENBCN ENBRIDGE INC Energy Fixed Income 48.76 0.00 1.82 Jan 15, 2077 6.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 48.76 0.00 3.60 Mar 12, 2029 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.76 0.00 1.15 Apr 15, 2026 2.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.75 0.00 7.13 Jan 01, 2051 2.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.75 0.00 6.71 Nov 01, 2051 2.50
CZK CZK CASH Cash and/or Derivatives Cash 48.74 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 48.74 0.00 1.30 Jun 15, 2026 3.25
ENIIM ENI SPA 144A Energy Fixed Income 48.74 0.00 3.75 May 09, 2029 4.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 48.72 0.00 3.00 Apr 15, 2028 2.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 48.71 0.00 5.44 May 28, 2032 3.04
GPN GLOBAL PAYMENTS INC Technology Fixed Income 48.71 0.00 5.95 Nov 15, 2031 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.70 0.00 1.37 Jul 13, 2026 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 48.70 0.00 1.43 Aug 15, 2026 3.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.68 0.00 7.19 Feb 01, 2033 1.88
AON AON NORTH AMERICA INC Insurance Fixed Income 48.68 0.00 5.00 Mar 01, 2031 5.30
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 48.67 0.00 5.82 Jul 01, 2045 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 48.67 0.00 5.44 Apr 01, 2048 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 48.67 0.00 3.50 Feb 15, 2029 5.20
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 48.67 0.00 1.53 Oct 06, 2026 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 48.67 0.00 3.07 Aug 15, 2028 5.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 48.65 0.00 1.02 Feb 21, 2026 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.65 0.00 1.51 Sep 21, 2026 5.95
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 48.65 0.00 2.43 Sep 26, 2027 4.38
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 48.63 0.00 1.65 Oct 24, 2026 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 48.61 0.00 4.38 Mar 30, 2030 4.75
BRKHEC PACIFICORP Electric Fixed Income 48.61 0.00 4.96 Feb 15, 2031 5.30
PLD PROLOGIS LP Reits Fixed Income 48.60 0.00 7.03 Jan 15, 2034 5.13
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.59 0.00 6.51 Jul 01, 2051 2.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 48.58 0.00 7.50 Sep 09, 2034 4.45
OKE ONEOK INC Energy Fixed Income 48.58 0.00 4.55 Mar 15, 2030 3.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 48.56 0.00 2.51 Nov 15, 2027 5.10
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 48.55 0.00 7.42 Sep 10, 2034 4.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 48.55 0.00 7.25 Sep 15, 2034 5.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 48.54 0.00 2.21 Jun 14, 2027 4.00
VMW VMWARE LLC Technology Fixed Income 48.54 0.00 3.32 Aug 15, 2028 1.80
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 48.54 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 48.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 48.54 0.00 2.16 Jun 01, 2027 3.25
EVRG EVERGY INC Electric Fixed Income 48.54 0.00 4.18 Sep 15, 2029 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.53 0.00 6.07 Oct 15, 2032 5.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 48.53 0.00 5.93 Dec 01, 2031 3.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 48.53 0.00 6.33 Mar 03, 2033 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.51 0.00 4.27 Jan 08, 2030 5.30
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 48.51 0.00 5.94 Jun 01, 2046 3.50
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 48.48 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 48.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.47 0.00 1.49 Sep 15, 2026 3.40
EXC EXELON CORPORATION Electric Fixed Income 48.44 0.00 1.13 Apr 15, 2026 3.40
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.43 0.00 6.75 Apr 01, 2049 4.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.43 0.00 6.10 Apr 01, 2052 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 48.43 0.00 4.90 Mar 01, 2049 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 48.42 0.00 3.59 Feb 27, 2029 4.85
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 48.40 0.00 6.81 Dec 15, 2033 6.13
USB US BANCORP MTN Banking Fixed Income 48.39 0.00 6.09 Jan 27, 2033 2.68
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 48.38 0.00 15.80 Nov 15, 2051 2.79
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 48.38 0.00 10.26 Nov 01, 2048 5.25
6732 SENSORTEK TECHNOLOGY CORP Information Technology Equity 48.35 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 6.70 Jul 01, 2051 2.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.35 0.00 3.54 Nov 01, 2035 2.50
CCI CROWN CASTLE INC Communications Fixed Income 48.34 0.00 4.82 Jul 01, 2030 3.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 48.33 0.00 1.19 May 24, 2026 5.75
MGNX MACROGENICS INC Health Care Equity 48.33 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 48.33 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 48.32 0.00 4.71 Jun 01, 2030 3.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry Fixed Income 48.31 0.00 4.29 Jan 15, 2030 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 48.31 0.00 5.75 Jan 15, 2032 4.85
UCGIM UNICREDIT SPA 144A Banking Fixed Income 48.31 0.00 5.46 Jun 03, 2032 3.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.29 0.00 4.68 Apr 13, 2030 2.75
STT STATE STREET CORP Banking Fixed Income 48.29 0.00 5.50 Mar 03, 2031 2.20
ECL ECOLAB INC Basic Industry Fixed Income 48.28 0.00 1.66 Nov 01, 2026 2.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 48.28 0.00 1.93 Apr 01, 2027 4.50
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 48.27 0.00 4.25 Oct 01, 2031 2.50
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.27 0.00 5.80 Jan 01, 2053 4.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.27 0.00 3.32 Jul 01, 2034 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 48.27 0.00 5.85 May 20, 2050 4.00
NPWR NET POWER INC CLASS A Industrials Equity 48.26 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.24 0.00 1.42 Jul 31, 2026 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.21 0.00 2.75 Feb 15, 2028 3.60
CCI CROWN CASTLE INC Communications Fixed Income 48.21 0.00 3.95 Sep 01, 2029 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 48.21 0.00 3.91 Aug 15, 2029 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.19 0.00 7.24 Aug 15, 2034 5.05
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 48.19 0.00 15.70 Jul 15, 2051 2.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 48.17 0.00 2.23 Jul 01, 2027 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.15 0.00 1.01 Feb 24, 2026 2.85
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 48.15 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 48.15 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48.13 0.00 5.79 Jan 30, 2032 5.30
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 48.12 0.00 2.63 Jan 09, 2028 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 48.12 0.00 1.12 Apr 01, 2026 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.12 0.00 4.14 Nov 01, 2029 4.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 48.12 0.00 2.76 Jan 31, 2028 4.86
BPCEGP BPCE SA MTN 144A Banking Fixed Income 48.11 0.00 5.86 Oct 19, 2032 3.12
TRGP TARGA RESOURCES CORP Energy Fixed Income 48.11 0.00 6.63 Feb 01, 2033 4.20
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 48.11 0.00 6.12 Oct 01, 2046 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 48.11 0.00 6.61 Mar 20, 2053 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.10 0.00 1.46 Aug 15, 2026 2.60
BA BOEING CO Capital Goods Fixed Income 48.09 0.00 8.06 Mar 01, 2035 3.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.08 0.00 6.63 Mar 15, 2033 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.05 0.00 4.31 Jan 15, 2030 4.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 48.05 0.00 1.88 Mar 15, 2027 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 48.05 0.00 6.58 Jan 15, 2033 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 48.03 0.00 6.16 Mar 15, 2033 6.30
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 48.03 0.00 6.06 Nov 01, 2046 3.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 48.02 0.00 5.91 Sep 01, 2031 2.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.01 0.00 1.87 Jan 14, 2027 2.35
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 48.00 0.00 5.11 Oct 15, 2030 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 47.99 0.00 4.67 Apr 15, 2030 2.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.99 0.00 5.52 Apr 06, 2031 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 47.98 0.00 2.70 Feb 01, 2028 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 47.97 0.00 7.06 Sep 15, 2034 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 47.96 0.00 2.20 Jun 12, 2027 3.13
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 47.96 0.00 1.54 Sep 16, 2026 2.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 47.96 0.00 1.92 Feb 24, 2032 4.06
036540 SFA SEMICON LTD Information Technology Equity 47.96 0.00 0.00 nan 0.00
178920 PI ADVANCED MATERIALS LTD Materials Equity 47.96 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 47.95 0.00 4.48 Apr 29, 2030 4.63
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.95 0.00 5.55 Sep 01, 2048 4.50
AEGON AEGON LTD Insurance Fixed Income 47.94 0.00 2.85 Apr 11, 2048 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.94 0.00 2.75 Mar 15, 2028 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 47.94 0.00 4.65 Jun 18, 2030 4.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 47.92 0.00 3.91 Aug 15, 2029 4.95
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 47.89 0.00 3.01 Jun 15, 2028 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 47.89 0.00 1.11 Apr 01, 2026 3.25
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 47.89 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 47.89 0.00 6.13 Mar 01, 2032 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47.87 0.00 3.48 Jan 08, 2029 5.30
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.87 0.00 6.46 Nov 01, 2046 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.87 0.00 6.95 Oct 01, 2051 2.00
ADBE ADOBE INC Technology Fixed Income 47.86 0.00 7.12 Apr 04, 2034 4.95
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 47.86 0.00 4.91 Oct 01, 2030 3.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 47.84 0.00 7.27 Jul 15, 2034 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.82 0.00 3.53 Jan 12, 2029 5.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 47.82 0.00 4.01 Jul 15, 2029 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 47.81 0.00 4.77 May 20, 2030 2.82
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 47.79 0.00 6.65 Jul 01, 2047 3.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 47.79 0.00 4.54 Apr 20, 2048 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.78 0.00 3.56 Jan 17, 2029 4.85
MA MASTERCARD INC Technology Fixed Income 47.78 0.00 1.70 Nov 21, 2026 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.76 0.00 7.26 Sep 15, 2034 5.15
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 47.76 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 47.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.73 0.00 1.94 Mar 12, 2027 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 47.71 0.00 2.46 Sep 30, 2027 3.92
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.71 0.00 6.45 Feb 01, 2034 4.71
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.71 0.00 6.59 Feb 01, 2051 2.00
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 47.70 0.00 4.36 Sep 01, 2030 6.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 47.70 0.00 7.44 Dec 01, 2034 5.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 47.69 0.00 3.68 Apr 20, 2029 5.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 47.68 0.00 6.65 May 15, 2033 4.65
MMM 3M CO Capital Goods Fixed Income 47.66 0.00 2.51 Oct 15, 2027 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 47.66 0.00 5.70 May 28, 2031 2.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.66 0.00 6.07 Jun 13, 2033 4.29
HES HESS CORPORATION Energy Fixed Income 47.65 0.00 6.11 Mar 15, 2033 7.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 47.65 0.00 4.74 Oct 01, 2050 3.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 47.64 0.00 1.87 Jan 15, 2027 2.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 47.64 0.00 1.15 May 01, 2026 4.38
AVGO BROADCOM INC 144A Technology Fixed Income 47.64 0.00 2.86 Feb 15, 2028 1.95
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 47.64 0.00 2.85 Apr 11, 2028 5.63
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.91 Dec 01, 2042 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.63 0.00 3.35 Feb 01, 2036 2.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 47.62 0.00 2.15 May 28, 2027 5.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 47.62 0.00 4.89 Jun 15, 2030 2.45
RELLN RELX CAPITAL INC Technology Fixed Income 47.60 0.00 4.75 May 22, 2030 3.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 47.59 0.00 2.50 Oct 22, 2027 4.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 47.59 0.00 1.54 Sep 10, 2027 1.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.59 0.00 2.41 Sep 15, 2027 4.35
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 47.57 0.00 3.61 Dec 14, 2028 2.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.57 0.00 6.85 Feb 15, 2034 5.45
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 47.57 0.00 6.68 Jun 27, 2054 7.20
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 47.56 0.00 0.00 nan 0.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 47.55 0.00 4.54 Jan 20, 2047 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.54 0.00 5.23 Oct 01, 2030 1.70
ET ENERGY TRANSFER LP 144A Energy Fixed Income 47.53 0.00 0.74 May 01, 2027 5.63
GXO GXO LOGISTICS INC Transportation Fixed Income 47.53 0.00 3.64 May 06, 2029 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.53 0.00 2.06 May 15, 2027 7.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.53 0.00 3.62 Jan 29, 2029 4.35
LE LAND END INC Consumer Discretionary Equity 47.51 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 47.51 0.00 12.08 Jun 01, 2044 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 47.50 0.00 3.85 Jun 01, 2029 3.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 47.48 0.00 3.68 Mar 15, 2029 3.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 47.48 0.00 1.13 Jan 15, 2029 6.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 47.47 0.00 6.83 Jul 26, 2035 6.18
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 47.46 0.00 2.80 Jan 26, 2028 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.46 0.00 2.78 Mar 03, 2028 4.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 47.46 0.00 2.92 May 15, 2028 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.46 0.00 2.02 Apr 01, 2027 3.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 47.46 0.00 4.04 Jul 16, 2030 3.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 47.46 0.00 4.82 May 27, 2030 2.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 47.41 0.00 1.06 Mar 18, 2026 5.00
NXPI NXP BV Technology Fixed Income 47.41 0.00 1.29 Jun 18, 2026 3.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 47.39 0.00 2.84 Mar 15, 2028 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 47.39 0.00 5.38 Jul 03, 2031 4.95
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 6.43 Aug 01, 2050 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 47.39 0.00 5.61 Jun 01, 2043 3.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.39 0.00 6.51 Sep 01, 2049 3.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 47.37 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 47.36 0.00 3.89 Jun 01, 2029 3.45
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 47.34 0.00 6.57 May 03, 2033 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.33 0.00 5.72 Oct 19, 2032 7.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 47.32 0.00 1.89 Jan 15, 2027 1.38
STT STATE STREET CORP Banking Fixed Income 47.31 0.00 6.41 Jan 26, 2034 4.82
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 47.31 0.00 5.49 Nov 01, 2044 4.00
NI NISOURCE INC Natural Gas Fixed Income 47.30 0.00 4.13 Sep 01, 2029 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.27 0.00 1.46 Aug 17, 2026 2.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 47.27 0.00 2.59 Jan 13, 2028 7.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 47.27 0.00 3.61 Feb 01, 2029 4.57
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 47.25 0.00 2.21 Jun 24, 2027 5.28
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.25 0.00 3.11 Aug 15, 2028 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.25 0.00 4.33 Jan 09, 2030 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 47.25 0.00 1.14 Apr 16, 2026 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 47.25 0.00 7.20 Nov 22, 2034 6.00
KEY KEYCORP MTN Banking Fixed Income 47.25 0.00 6.60 Jun 01, 2033 4.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 47.23 0.00 4.47 Mar 15, 2030 5.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.23 0.00 6.15 Mar 17, 2032 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47.23 0.00 5.66 May 13, 2031 2.30
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 47.22 0.00 2.03 Mar 01, 2031 3.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 47.22 0.00 5.29 Jun 20, 2051 4.50
KEY KEYCORP MTN Banking Fixed Income 47.20 0.00 2.07 Apr 06, 2027 2.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.18 0.00 3.09 Jul 15, 2028 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 47.18 0.00 2.27 Aug 04, 2028 4.44
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.18 0.00 6.22 Jan 11, 2032 2.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.18 0.00 5.30 May 28, 2031 5.16
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.17 0.00 4.60 May 17, 2030 4.55
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 47.16 0.00 2.42 Oct 15, 2027 4.63
VRSN VERISIGN INC Technology Fixed Income 47.16 0.00 1.32 Jul 15, 2027 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 47.14 0.00 1.72 Dec 15, 2026 3.80
NPCE NEUROPACE INC Health Care Equity 47.14 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 47.14 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.14 0.00 4.11 Feb 01, 2031 3.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.14 0.00 5.55 Mar 01, 2049 4.50
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.14 0.00 3.70 Sep 01, 2054 6.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.14 0.00 7.13 Apr 01, 2052 2.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 47.11 0.00 3.65 Apr 03, 2029 5.30
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 47.11 0.00 2.96 May 15, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 47.10 0.00 7.08 Jul 10, 2035 5.59
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 47.09 0.00 1.25 Jun 01, 2026 3.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 47.07 0.00 5.36 Feb 15, 2031 2.70
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.06 0.00 5.99 May 01, 2051 3.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 47.04 0.00 1.91 Feb 16, 2028 2.97
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 47.04 0.00 1.67 Nov 15, 2026 3.45
INTC INTEL CORPORATION Technology Fixed Income 47.01 0.00 6.57 Dec 15, 2032 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 47.00 0.00 2.16 Jun 09, 2027 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.97 0.00 2.08 Apr 15, 2027 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 46.97 0.00 6.18 Jan 15, 2033 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 46.95 0.00 1.66 Nov 01, 2026 2.65
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 46.94 0.00 14.18 Nov 15, 2050 3.04
SO GEORGIA POWER COMPANY Electric Fixed Income 46.94 0.00 5.97 May 15, 2032 4.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 46.93 0.00 2.71 Feb 01, 2028 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.91 0.00 2.73 Jan 15, 2028 3.60
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.90 0.00 6.60 Oct 01, 2051 2.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 46.89 0.00 4.76 May 15, 2030 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 46.88 0.00 2.00 Mar 15, 2027 2.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 46.86 0.00 2.56 Dec 15, 2027 5.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 46.86 0.00 1.22 May 15, 2026 4.75
BRO BROWN & BROWN INC Insurance Fixed Income 46.86 0.00 5.49 Mar 15, 2031 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 46.86 0.00 4.79 Apr 23, 2030 2.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 46.86 0.00 6.28 Dec 15, 2032 5.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 46.85 0.00 5.17 Dec 01, 2030 3.13
LDOS LEIDOS INC Technology Fixed Income 46.85 0.00 6.25 Mar 15, 2033 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 46.84 0.00 1.57 Sep 20, 2026 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 46.84 0.00 2.78 Jan 26, 2028 3.95
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 46.84 0.00 14.65 Jul 01, 2050 3.37
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 46.82 0.00 6.21 Jan 01, 2047 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 3.91 Nov 01, 2035 2.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.82 0.00 6.68 Feb 01, 2050 3.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 46.81 0.00 1.83 Jan 06, 2027 3.45
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 46.81 0.00 1.36 Jun 30, 2026 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46.80 0.00 4.52 Apr 17, 2030 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 46.80 0.00 5.31 Oct 15, 2030 1.45
105630 HANSAE LTD Consumer Discretionary Equity 46.78 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 46.77 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.77 0.00 2.34 Aug 12, 2027 3.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 46.77 0.00 7.10 Sep 15, 2034 5.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 46.75 0.00 6.45 Mar 14, 2033 4.85
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 46.74 0.00 15.68 Jul 01, 2050 2.70
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.74 0.00 7.29 Jun 01, 2050 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 46.72 0.00 1.95 Mar 01, 2027 2.90
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 46.72 0.00 2.04 Apr 14, 2027 3.70
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 46.72 0.00 6.06 Jan 15, 2032 3.15
STT STATE STREET CORP Banking Fixed Income 46.72 0.00 6.07 Aug 04, 2033 4.16
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.70 0.00 1.81 Jan 08, 2027 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 46.70 0.00 6.48 Apr 04, 2033 4.95
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.66 0.00 6.16 Sep 01, 2050 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 46.65 0.00 5.61 Aug 15, 2031 3.38
VLTO VERALTO CORP Capital Goods Fixed Income 46.63 0.00 1.46 Sep 18, 2026 5.50
PGEN PRECIGEN INC Health Care Equity 46.62 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 46.62 0.00 7.65 Mar 15, 2035 5.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 46.61 0.00 3.25 Jan 27, 2084 8.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 46.61 0.00 4.95 Dec 15, 2030 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 46.61 0.00 6.13 Dec 14, 2031 2.50
6782 VISCO VISION INC Health Care Equity 46.59 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 46.59 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 46.58 0.00 2.04 Apr 10, 2027 3.15
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.58 0.00 6.65 Apr 01, 2049 3.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 46.58 0.00 3.39 Jun 01, 2035 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 46.58 0.00 3.61 Nov 20, 2048 5.50
EXC EXELON CORPORATION Electric Fixed Income 46.56 0.00 1.99 Mar 15, 2027 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.56 0.00 1.96 Mar 22, 2027 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 46.56 0.00 6.00 May 26, 2033 4.99
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 46.55 0.00 15.71 Nov 01, 2051 2.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 46.54 0.00 1.24 May 18, 2026 2.85
ES EVERSOURCE ENERGY Electric Fixed Income 46.54 0.00 2.22 Jul 01, 2027 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.54 0.00 2.07 Apr 15, 2027 2.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.54 0.00 3.54 Feb 20, 2029 4.75
HPQ HP INC Technology Fixed Income 46.53 0.00 5.98 Apr 15, 2032 4.20
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.50 0.00 6.02 Dec 01, 2048 4.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 46.50 0.00 6.42 Feb 01, 2048 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.50 0.00 6.34 Jul 01, 2051 2.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 46.50 0.00 4.54 Jul 20, 2040 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 46.49 0.00 1.67 Feb 15, 2062 3.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 46.49 0.00 0.94 Mar 11, 2026 4.90
RDN RADIAN GROUP INC Insurance Fixed Income 46.49 0.00 3.59 May 15, 2029 6.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 46.48 0.00 7.04 Apr 05, 2034 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 46.45 0.00 2.76 Mar 15, 2028 4.50
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 46.45 0.00 4.01 Sep 13, 2029 4.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.45 0.00 1.36 Jun 29, 2026 1.61
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 46.45 0.00 1.25 Jun 26, 2026 6.27
GPN GLOBAL PAYMENTS INC Technology Fixed Income 46.45 0.00 1.87 Jan 15, 2027 2.15
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.42 0.00 6.43 Mar 01, 2050 3.00
CSX CSX CORP Transportation Fixed Income 46.41 0.00 6.86 Nov 15, 2033 5.20
ARQ ARQ INC Materials Equity 46.40 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.40 0.00 2.52 Nov 01, 2027 4.88
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 46.40 0.00 5.51 Apr 16, 2031 2.72
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 46.39 0.00 0.00 nan 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 46.39 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.38 0.00 1.96 Mar 15, 2027 3.65
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 46.38 0.00 2.55 Oct 15, 2027 2.38
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 46.36 0.00 4.75 Jun 01, 2030 3.25
XYL XYLEM INC Capital Goods Fixed Income 46.36 0.00 5.46 Jan 30, 2031 2.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 46.35 0.00 6.85 Jan 15, 2034 5.88
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 46.35 0.00 5.75 Jul 01, 2031 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 46.35 0.00 7.01 Feb 15, 2034 4.85
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 46.34 0.00 5.57 May 01, 2046 4.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 46.34 0.00 5.90 Nov 01, 2047 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 46.33 0.00 2.00 Apr 01, 2027 3.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.33 0.00 3.99 Aug 16, 2029 4.38
KMI KINDER MORGAN INC Energy Fixed Income 46.33 0.00 5.49 Feb 15, 2031 2.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 46.32 0.00 6.70 Feb 26, 2034 6.13
NI NISOURCE INC Natural Gas Fixed Income 46.32 0.00 5.54 Feb 15, 2031 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 46.31 0.00 2.15 May 19, 2027 3.15
TRMB TRIMBLE INC Technology Fixed Income 46.31 0.00 2.97 Jun 15, 2028 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 46.29 0.00 3.50 Feb 08, 2029 4.87
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46.29 0.00 1.52 Sep 01, 2026 1.20
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.26 0.00 1.79 Jan 12, 2027 3.65
CSX CSX CORP Transportation Fixed Income 46.26 0.00 1.66 Nov 01, 2026 2.60
EFX EQUIFAX INC Technology Fixed Income 46.26 0.00 2.98 Jun 01, 2028 5.10
FLEX FLEX LTD Technology Fixed Income 46.26 0.00 3.80 Jun 15, 2029 4.88
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.26 0.00 5.99 Sep 01, 2048 3.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 46.24 0.00 4.04 Sep 11, 2029 4.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 46.24 0.00 2.55 Sep 28, 2027 1.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 46.22 0.00 2.97 Jun 01, 2028 4.35
AMD XILINX INC Technology Fixed Income 46.22 0.00 4.88 Jun 01, 2030 2.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 46.20 0.00 5.90 Apr 20, 2032 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.20 0.00 7.49 Nov 01, 2034 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.19 0.00 1.72 Dec 01, 2026 2.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 46.19 0.00 1.06 Mar 09, 2026 2.00
SRE SEMPRA Natural Gas Fixed Income 46.19 0.00 2.21 Jun 15, 2027 3.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.19 0.00 5.51 Apr 15, 2031 2.70
TLS TELOS CORPORATION CORP Information Technology Equity 46.18 0.00 0.00 nan 0.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.18 0.00 3.73 Mar 01, 2038 4.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.18 0.00 4.19 May 01, 2053 6.00
3668 COLOPL INC Communication Equity 46.16 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.16 0.00 5.90 Apr 19, 2033 4.32
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.16 0.00 6.28 Jan 18, 2033 6.18
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.14 0.00 4.22 Apr 08, 2030 6.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.13 0.00 3.60 Jan 29, 2029 4.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.10 0.00 4.50 Jan 15, 2030 2.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 46.10 0.00 4.42 Dec 01, 2029 2.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 46.10 0.00 6.61 Oct 20, 2050 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 46.08 0.00 2.99 Jun 13, 2028 5.60
ALLY ALLY FINANCIAL INC Banking Fixed Income 46.08 0.00 3.50 Nov 02, 2028 2.20
ENIIM ENI SPA 144A Energy Fixed Income 46.08 0.00 3.22 Sep 12, 2028 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 46.06 0.00 5.02 Feb 08, 2031 4.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 46.04 0.00 4.58 Apr 01, 2030 3.20
HEI HEICO CORP Capital Goods Fixed Income 46.03 0.00 3.13 Aug 01, 2028 5.25
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.02 0.00 6.36 Jun 01, 2052 3.50
WFC WACHOVIA CORPORATION Banking Fixed Income 46.01 0.00 1.41 Aug 01, 2026 7.57
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.01 0.00 2.55 Nov 15, 2027 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 45.99 0.00 2.78 Mar 15, 2028 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.99 0.00 2.53 Nov 21, 2027 5.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 45.99 0.00 3.11 Jul 03, 2028 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 45.98 0.00 6.13 Dec 15, 2031 2.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45.97 0.00 3.61 Jan 31, 2029 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.97 0.00 1.43 Jul 28, 2026 2.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 45.94 0.00 5.38 Oct 01, 2045 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.94 0.00 6.34 Nov 01, 2051 2.50
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 45.93 0.00 5.94 Apr 14, 2032 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.93 0.00 4.66 Mar 12, 2030 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 45.93 0.00 4.87 May 15, 2030 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.92 0.00 1.08 Mar 15, 2026 1.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 45.92 0.00 7.16 Aug 09, 2034 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45.90 0.00 2.19 Jun 15, 2027 3.43
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 45.90 0.00 4.13 Sep 15, 2029 3.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 45.88 0.00 5.72 Jul 14, 2031 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.87 0.00 4.28 Jan 07, 2030 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 45.87 0.00 2.79 Apr 01, 2028 5.70
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 45.86 0.00 5.29 Jul 20, 2040 4.50
PII POLARIS INC Consumer Non-Cyclical Fixed Income 45.85 0.00 3.45 Mar 15, 2029 6.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.85 0.00 7.61 Mar 15, 2034 2.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.85 0.00 5.02 Jan 11, 2031 5.50
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 45.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.83 0.00 3.64 Mar 15, 2029 3.95
SYF SYNCHRONY BANK Banking Fixed Income 45.80 0.00 2.27 Aug 23, 2027 5.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.78 0.00 1.16 Apr 15, 2026 1.60
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 45.78 0.00 1.44 Aug 15, 2026 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 45.78 0.00 3.24 Sep 26, 2028 4.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45.78 0.00 4.17 Nov 15, 2029 5.10
TRPCN TRANSCANADA TRUST Energy Fixed Income 45.78 0.00 3.95 Sep 15, 2079 5.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.78 0.00 5.04 Mar 01, 2050 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 45.77 0.00 6.95 Jul 26, 2033 3.88
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 45.77 0.00 5.82 Nov 14, 2032 7.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 45.76 0.00 3.74 Aug 15, 2029 6.35
XEL XCEL ENERGY INC Electric Fixed Income 45.76 0.00 2.99 Jun 15, 2028 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 45.75 0.00 6.20 Mar 01, 2033 5.80
DE DEERE & CO Capital Goods Fixed Income 45.75 0.00 4.63 Apr 15, 2030 3.10
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 45.74 0.00 3.57 Feb 01, 2029 4.25
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 45.71 0.00 1.45 Sep 13, 2027 6.68
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.71 0.00 7.53 Sep 18, 2034 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 45.71 0.00 3.87 Aug 01, 2030 4.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45.71 0.00 6.97 Mar 15, 2034 5.30
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.70 0.00 6.42 Jan 01, 2048 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.70 0.00 4.20 Mar 01, 2037 2.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.70 0.00 7.13 Nov 01, 2050 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.70 0.00 7.38 Sep 01, 2049 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 45.70 0.00 5.85 Oct 20, 2050 4.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 45.70 0.00 3.68 Oct 20, 2052 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.69 0.00 3.80 May 30, 2029 5.28
KR KROGER CO Consumer Non-Cyclical Fixed Income 45.69 0.00 3.50 Jan 15, 2029 4.50
BACR BARCLAYS PLC Banking Fixed Income 45.69 0.00 4.80 Jun 24, 2031 2.65
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 45.68 0.00 9.64 Oct 01, 2037 3.62
ABG ABACUS GROUP UNIT Real Estate Equity 45.67 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 45.66 0.00 4.66 Mar 15, 2030 2.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.64 0.00 3.23 Sep 12, 2028 4.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 45.64 0.00 6.78 Apr 14, 2033 3.50
KRC KILROY REALTY LP Reits Fixed Income 45.62 0.00 3.41 Dec 15, 2028 4.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 45.62 0.00 1.06 Mar 20, 2026 5.40
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.62 0.00 6.87 Apr 01, 2051 2.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.62 0.00 6.78 Jun 01, 2050 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.62 0.00 4.43 Sep 01, 2052 5.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 45.60 0.00 3.39 Dec 01, 2028 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 45.60 0.00 2.24 Jul 02, 2027 5.10
R RYDER SYSTEM INC MTN Transportation Fixed Income 45.60 0.00 2.97 Jun 01, 2028 5.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 45.59 0.00 7.44 Sep 17, 2034 4.65
C CITIGROUP INC Banking Fixed Income 45.58 0.00 6.24 Feb 22, 2033 5.88
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 45.56 0.00 6.03 Mar 13, 2037 3.32
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.54 0.00 3.29 Sep 01, 2054 6.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 45.54 0.00 5.92 Jan 01, 2048 3.50
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 45.54 0.00 6.09 May 20, 2052 3.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 45.54 0.00 6.09 Aug 20, 2052 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.53 0.00 1.64 Nov 02, 2026 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 45.53 0.00 4.88 May 04, 2030 1.75
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 45.49 0.00 15.84 Jul 01, 2051 2.78
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 45.48 0.00 2.39 Sep 01, 2027 2.95
OKE ONEOK INC Energy Fixed Income 45.48 0.00 0.87 Mar 01, 2026 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.48 0.00 5.15 Sep 23, 2030 2.14
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 45.47 0.00 5.86 Sep 23, 2031 2.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 45.46 0.00 1.65 Oct 15, 2026 0.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 45.46 0.00 2.55 Oct 01, 2027 1.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 45.46 0.00 3.49 Oct 15, 2028 1.75
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 45.46 0.00 4.60 Dec 01, 2041 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45.44 0.00 2.33 Aug 01, 2027 4.75
PLD PROLOGIS LP Reits Fixed Income 45.42 0.00 6.71 Jun 15, 2033 4.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 45.41 0.00 1.86 Jan 15, 2027 2.88
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.38 0.00 6.68 May 01, 2050 3.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.38 0.00 2.33 Jan 01, 2033 2.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 45.38 0.00 5.29 May 20, 2050 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.32 0.00 3.12 Aug 14, 2028 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 45.32 0.00 4.45 May 27, 2031 5.74
ETR ENTERGY CORPORATION Electric Fixed Income 45.30 0.00 3.19 Jun 15, 2028 1.90
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.30 0.00 3.90 May 01, 2037 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 45.29 0.00 5.93 Sep 15, 2031 2.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 45.29 0.00 4.97 Jun 15, 2030 1.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 45.26 0.00 7.62 Nov 28, 2034 4.50
NI NISOURCE INC Natural Gas Fixed Income 45.24 0.00 7.00 Apr 01, 2034 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.24 0.00 4.94 Jul 15, 2030 2.65
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 45.23 0.00 3.73 May 01, 2029 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 45.23 0.00 1.62 Nov 20, 2026 5.75
688363 BLOOMAGE BIOTECHNOLOGY CORP LTD A Consumer Staples Equity 45.22 0.00 0.00 nan 0.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 45.22 0.00 5.86 Sep 01, 2047 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 3.74 Mar 01, 2035 2.50
PVBC PROVIDENT BANCORP INC Financials Equity 45.21 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 45.21 0.00 3.91 Jul 15, 2029 5.10
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 45.20 0.00 15.63 Nov 01, 2051 2.93
186A ASTROSCALE HOLDINGS INC Industrials Equity 45.19 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 45.18 0.00 1.52 Sep 01, 2026 1.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 45.18 0.00 6.55 Apr 15, 2033 4.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 45.16 0.00 4.95 Jun 01, 2030 1.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 45.14 0.00 2.74 Feb 07, 2028 3.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 45.14 0.00 6.29 Mar 01, 2033 5.40
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 45.14 0.00 6.62 May 01, 2048 4.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.14 0.00 6.78 Feb 01, 2052 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.12 0.00 3.15 Sep 07, 2028 5.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 45.11 0.00 16.72 Sep 30, 2061 3.15
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 45.11 0.00 14.80 Jul 01, 2052 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.11 0.00 5.57 Nov 13, 2031 5.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.10 0.00 4.39 Sep 01, 2030 8.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.09 0.00 2.26 Jun 13, 2028 3.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.09 0.00 1.21 May 01, 2026 0.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.09 0.00 2.07 Apr 15, 2027 2.95
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 45.07 0.00 3.77 Jun 06, 2030 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 45.07 0.00 1.73 Feb 01, 2027 5.75
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 45.06 0.00 0.00 nan 0.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 3.65 Aug 01, 2035 2.50
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 4.18 Apr 01, 2036 2.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 6.68 Aug 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.06 0.00 6.40 Jun 01, 2051 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 45.06 0.00 6.61 May 20, 2048 3.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 45.06 0.00 6.61 Dec 15, 2046 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 45.05 0.00 3.17 Oct 01, 2028 7.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 45.05 0.00 6.57 Mar 25, 2034 7.00
EXC EXELON CORPORATION Electric Fixed Income 45.05 0.00 6.92 Mar 15, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 45.03 0.00 6.96 Feb 14, 2034 5.00
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 45.02 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.02 0.00 4.81 May 01, 2030 2.10
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 45.00 0.00 1.93 Feb 14, 2027 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.00 0.00 5.94 Sep 13, 2033 5.47
DTE DTE ELECTRIC COMPANY Electric Fixed Income 44.98 0.00 6.41 Apr 01, 2033 5.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 44.98 0.00 6.27 Sep 01, 2032 3.95
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.98 Feb 01, 2048 4.00
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 6.95 Oct 01, 2051 2.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 44.96 0.00 3.42 Dec 08, 2028 4.85
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 44.93 0.00 1.71 Dec 01, 2026 3.40
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 44.92 0.00 12.15 Aug 01, 2040 2.26
AEE AMEREN CORPORATION Electric Fixed Income 44.91 0.00 1.65 Dec 01, 2026 5.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 44.91 0.00 2.63 May 01, 2028 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 44.91 0.00 2.32 Jul 27, 2027 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.90 0.00 5.91 Sep 15, 2031 2.30
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 44.89 0.00 3.02 Apr 28, 2028 2.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.87 0.00 5.43 Jul 10, 2031 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 44.86 0.00 2.79 Feb 14, 2029 4.93
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 44.84 0.00 4.36 Feb 14, 2031 5.13
410 SOHO CHINA LTD Real Estate Equity 44.82 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 44.82 0.00 6.20 Nov 01, 2032 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.82 0.00 6.92 Feb 15, 2034 5.15
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.82 0.00 4.25 Sep 01, 2032 2.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 44.79 0.00 2.52 Nov 15, 2027 4.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 44.78 0.00 6.11 Jan 15, 2032 2.88
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 44.77 0.00 3.13 Jun 11, 2028 2.88
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 44.75 0.00 2.97 Apr 01, 2028 2.25
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.74 0.00 7.13 Sep 01, 2050 2.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.26 Apr 01, 2047 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 44.74 0.00 6.61 Jul 20, 2043 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 44.73 0.00 2.21 Jun 22, 2027 3.70
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 44.73 0.00 5.93 Oct 14, 2031 2.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.73 0.00 3.35 Nov 30, 2028 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 44.73 0.00 4.70 Apr 15, 2030 2.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 44.73 0.00 2.39 Sep 10, 2027 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 44.73 0.00 2.00 Mar 22, 2027 3.00
FLEX FLEX LTD Technology Fixed Income 44.70 0.00 4.48 May 12, 2030 4.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 44.70 0.00 6.28 Nov 21, 2032 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44.68 0.00 3.58 Feb 01, 2029 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.68 0.00 4.70 Aug 01, 2030 5.05
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 44.66 0.00 7.16 Jun 15, 2034 5.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 6.21 Feb 01, 2050 3.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.66 0.00 4.28 Dec 01, 2036 1.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 44.66 0.00 4.54 Nov 20, 2049 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 44.65 0.00 5.79 Aug 12, 2031 2.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.63 0.00 1.10 Apr 01, 2026 4.88
IAUX I GOLD CORP Materials Equity 44.61 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 44.61 0.00 3.15 Sep 18, 2028 5.85
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 44.60 0.00 6.76 Apr 17, 2034 6.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44.60 0.00 5.61 Mar 11, 2031 1.65
BHP BHP BILLITON FINANCE Basic Industry Fixed Income 44.59 0.00 1.01 Mar 01, 2026 6.42
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.58 0.00 6.86 Jan 01, 2048 3.00
OKE ONEOK INC Energy Fixed Income 44.57 0.00 4.11 Oct 15, 2029 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44.52 0.00 3.93 Aug 13, 2029 4.65
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 44.52 0.00 2.24 Aug 01, 2027 4.63
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 44.52 0.00 3.44 Apr 01, 2029 3.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 44.50 0.00 2.30 Jul 13, 2027 3.88
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 44.50 0.00 2.45 Oct 01, 2031 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.49 0.00 7.43 Jul 17, 2034 4.80
ATNI ATN INTERNATIONAL INC Communication Equity 44.47 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 44.47 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 44.45 0.00 7.45 Jan 15, 2035 5.70
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 44.44 0.00 6.40 Aug 04, 2033 5.95
QRVO QORVO INC 144A Technology Fixed Income 44.44 0.00 5.29 Apr 01, 2031 3.38
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 44.42 0.00 6.45 Feb 15, 2050 3.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 44.41 0.00 5.52 Jan 15, 2031 1.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 44.41 0.00 5.92 Mar 15, 2032 4.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 44.40 0.00 4.08 Nov 07, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.40 0.00 2.43 Sep 24, 2027 4.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 44.38 0.00 2.56 Nov 15, 2027 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.38 0.00 2.46 Oct 01, 2027 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 44.36 0.00 7.48 Sep 15, 2034 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.36 0.00 2.49 Nov 03, 2027 5.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 44.34 0.00 5.49 Jun 01, 2032 9.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.34 0.00 3.20 Oct 01, 2028 5.65
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 44.31 0.00 4.77 Jun 15, 2030 3.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 44.31 0.00 3.38 Sep 30, 2028 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 44.29 0.00 2.53 Oct 18, 2027 3.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.28 0.00 6.49 Jun 15, 2033 5.70
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.26 0.00 4.38 May 01, 2037 2.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.26 0.00 7.10 Aug 01, 2051 2.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.26 0.00 4.13 Sep 01, 2038 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 44.25 0.00 4.70 May 15, 2030 3.25
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 44.24 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 44.24 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 44.24 0.00 11.90 Apr 01, 2043 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.24 0.00 1.84 Jan 18, 2027 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 44.24 0.00 2.87 Apr 10, 2028 4.55
ORIX ORIX CORPORATION Financial Other Fixed Income 44.24 0.00 4.03 Sep 10, 2029 4.65
WELL WELLTOWER OP LLC Reits Fixed Income 44.23 0.00 5.62 Jun 01, 2031 2.80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 44.22 0.00 4.38 Dec 01, 2029 2.90
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 44.22 0.00 1.38 Jul 07, 2026 1.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.21 0.00 5.62 Feb 25, 2031 1.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 44.20 0.00 5.16 Jan 15, 2031 4.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 44.20 0.00 4.39 Apr 01, 2030 4.65
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 44.20 0.00 2.41 Sep 25, 2027 3.75
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 44.20 0.00 1.59 Oct 03, 2026 2.75
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.18 0.00 6.19 Jan 01, 2051 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 44.18 0.00 2.79 Mar 01, 2028 3.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 44.17 0.00 6.27 Feb 02, 2032 2.45
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 44.17 0.00 6.80 Mar 05, 2034 5.88
KMI EL PASO CORPORATION MTN Energy Fixed Income 44.15 0.00 5.18 Aug 01, 2031 7.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 44.15 0.00 6.05 Nov 15, 2031 2.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 44.15 0.00 2.10 Jun 01, 2027 5.90
O REALTY INCOME CORPORATION Reits Fixed Income 44.15 0.00 1.53 Oct 15, 2026 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 44.13 0.00 6.98 Dec 15, 2033 5.00
HUM HUMANA INC Insurance Fixed Income 44.13 0.00 3.71 Mar 23, 2029 3.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 44.11 0.00 3.68 Apr 03, 2029 4.88
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.10 0.00 6.42 Dec 01, 2047 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 3.64 Sep 01, 2041 5.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 5.57 Mar 01, 2045 4.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 4.23 Nov 01, 2052 5.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.10 0.00 6.65 Sep 01, 2050 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 44.10 0.00 7.29 Jan 13, 2035 6.33
CRDF CARDIFF ONCOLOGY INC Health Care Equity 44.09 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 44.09 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 44.09 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 44.08 0.00 3.96 Oct 01, 2029 5.75
EQR ERP OPERATING LP Reits Fixed Income 44.06 0.00 4.02 Jul 01, 2029 3.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 44.05 0.00 15.71 Aug 01, 2050 2.68
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.02 0.00 4.95 Oct 01, 2052 5.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 44.02 0.00 6.50 Nov 01, 2046 3.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.02 0.00 6.02 Nov 01, 2048 4.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 44.01 0.00 6.24 Apr 11, 2033 6.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 44.01 0.00 6.76 Aug 01, 2033 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.97 0.00 6.22 Nov 29, 2032 5.88
EQIX EQUINIX INC Technology Fixed Income 43.97 0.00 1.70 Nov 18, 2026 2.90
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 43.96 0.00 4.77 Aug 15, 2030 3.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 43.95 0.00 3.86 Jun 30, 2029 5.25
PNC PNC BANK NA Banking Fixed Income 43.95 0.00 2.78 Jan 22, 2028 3.25
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 5.59 Dec 01, 2042 3.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 43.94 0.00 4.54 Oct 20, 2049 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 43.94 0.00 5.62 Jan 29, 2032 6.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 43.93 0.00 4.77 Jul 15, 2030 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 43.92 0.00 1.28 Jun 15, 2027 4.39
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 43.92 0.00 1.86 Feb 01, 2027 7.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 43.92 0.00 1.08 Mar 15, 2026 1.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 43.90 0.00 3.03 Apr 01, 2028 1.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 43.89 0.00 5.95 May 01, 2032 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.89 0.00 4.76 May 15, 2030 2.75
STT STATE STREET CORP Banking Fixed Income 43.88 0.00 1.93 Feb 07, 2028 2.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 43.88 0.00 4.85 Mar 15, 2031 6.65
SUCN SUNCOR ENERGY INC. Energy Fixed Income 43.88 0.00 5.56 Feb 01, 2032 7.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 43.88 0.00 1.38 Jul 15, 2026 3.25
POWW AMMO INC Consumer Discretionary Equity 43.87 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 43.87 0.00 0.00 nan 0.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.86 0.00 6.78 Feb 01, 2051 2.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 43.86 0.00 15.15 Jul 01, 2051 3.08
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 43.86 0.00 12.40 Jan 01, 2042 2.72
ES EVERSOURCE ENERGY Electric Fixed Income 43.86 0.00 6.90 Jan 01, 2034 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 43.85 0.00 4.01 Jul 01, 2029 3.15
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 43.85 0.00 1.00 Mar 01, 2026 3.88
AN AUTONATION INC Consumer Cyclical Fixed Income 43.85 0.00 5.92 Mar 01, 2032 3.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 43.83 0.00 2.98 Sep 01, 2028 3.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 43.81 0.00 1.91 Mar 01, 2027 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 43.79 0.00 3.79 May 30, 2029 4.60
SNX TD SYNNEX CORP Technology Fixed Income 43.79 0.00 1.46 Aug 09, 2026 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.78 0.00 6.92 Mar 15, 2034 5.50
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.78 0.00 4.11 Jun 01, 2031 3.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 43.78 0.00 6.04 Dec 01, 2046 3.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 43.76 0.00 1.22 May 15, 2026 3.10
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 43.76 0.00 1.09 Mar 28, 2026 5.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 43.75 0.00 4.76 May 14, 2030 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.74 0.00 3.41 Nov 15, 2028 3.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 43.74 0.00 1.92 Mar 02, 2027 3.20
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 43.74 0.00 3.81 Jun 11, 2029 5.12
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 43.74 0.00 3.98 Sep 10, 2034 5.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 43.72 0.00 5.55 Mar 05, 2031 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 43.72 0.00 3.59 Mar 01, 2029 4.00
SES SES AI CORP CLASS A Industrials Equity 43.72 0.00 0.00 nan 0.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 43.70 0.00 6.21 Aug 15, 2046 3.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 43.68 0.00 5.43 Mar 15, 2031 2.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 43.65 0.00 5.89 Nov 15, 2031 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43.65 0.00 5.34 Aug 13, 2031 4.85
FFNW FIRST FINANCIAL NORTHWEST INC Financials Equity 43.65 0.00 0.00 nan 0.00
1119 IDREAMSKY TECHNOLOGY HOLDINGS LTD Communication Equity 43.65 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 43.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.64 0.00 5.92 Mar 15, 2032 4.05
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 43.64 0.00 5.54 Apr 15, 2031 2.50
DNBNO DNB BANK ASA 144A Banking Fixed Income 43.62 0.00 2.06 Mar 30, 2028 1.61
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.62 0.00 6.50 Aug 01, 2046 3.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 43.62 0.00 5.84 Nov 01, 2047 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.60 0.00 5.30 Nov 01, 2030 1.75
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 43.60 0.00 3.63 May 01, 2029 6.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43.60 0.00 2.31 Aug 13, 2027 4.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 43.60 0.00 3.88 May 22, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.58 0.00 3.79 Jun 01, 2029 5.15
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 43.57 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 43.56 0.00 2.95 Jun 01, 2028 4.75
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.54 0.00 6.65 Mar 01, 2046 3.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 43.54 0.00 2.37 Feb 01, 2032 2.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.54 0.00 3.91 Oct 01, 2035 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.54 0.00 7.13 Dec 01, 2050 2.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 43.54 0.00 3.68 Feb 20, 2053 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 43.53 0.00 2.96 Feb 15, 2029 5.95
XYL XYLEM INC Capital Goods Fixed Income 43.53 0.00 2.85 Jan 30, 2028 1.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 43.52 0.00 6.31 Dec 01, 2032 4.90
OVV OVINTIV INC Energy Fixed Income 43.51 0.00 5.29 Nov 01, 2031 7.38
NTAP NETAPP INC Technology Fixed Income 43.51 0.00 4.88 Jun 22, 2030 2.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 43.51 0.00 4.86 Jun 30, 2030 3.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 43.51 0.00 3.71 Jun 10, 2029 6.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 43.51 0.00 2.15 Jun 15, 2027 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 43.49 0.00 6.21 Jun 15, 2032 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 43.49 0.00 2.28 Aug 15, 2027 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 43.49 0.00 2.60 Dec 01, 2027 3.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 43.48 0.00 7.32 Nov 14, 2034 5.40
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 43.47 0.00 14.72 Jun 01, 2050 3.13
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.46 0.00 4.49 Mar 01, 2053 5.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.46 0.00 5.94 May 01, 2054 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 43.46 0.00 1.81 Feb 05, 2027 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.46 0.00 3.05 Jun 12, 2028 4.90
CEAB3 C A MODAS SA Consumer Discretionary Equity 43.45 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.44 0.00 5.05 Sep 08, 2031 1.98
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 43.44 0.00 3.74 Mar 08, 2029 2.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.43 0.00 6.46 Apr 01, 2033 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 43.43 0.00 6.56 Sep 15, 2033 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 43.42 0.00 1.02 Apr 01, 2026 4.25
CDW CDW LLC Technology Fixed Income 43.39 0.00 2.38 Apr 01, 2028 4.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 43.39 0.00 3.58 Feb 15, 2029 3.88
HAL HALLIBURTON COMPANY Energy Fixed Income 43.38 0.00 4.54 Mar 01, 2030 2.92
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.38 0.00 6.65 Sep 15, 2033 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.33 0.00 1.64 Oct 15, 2026 1.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 43.33 0.00 2.11 May 14, 2027 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 43.32 0.00 4.59 Apr 15, 2030 3.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 43.30 0.00 5.81 Oct 15, 2031 3.15
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 43.30 0.00 6.50 Jul 01, 2048 3.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.30 0.00 5.01 Oct 01, 2046 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 43.30 0.00 3.61 Jan 20, 2049 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 43.28 0.00 12.64 Nov 15, 2045 4.10
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.26 0.00 3.87 Jun 26, 2029 4.90
232140 YCC CORP Information Technology Equity 43.26 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.25 0.00 5.84 Feb 01, 2032 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 43.24 0.00 4.69 May 13, 2030 3.25
KMI KINDER MORGAN INC Energy Fixed Income 43.23 0.00 3.95 Aug 01, 2029 5.10
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 43.22 0.00 6.05 Aug 08, 2032 4.90
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 43.22 0.00 2.21 Jan 01, 2032 3.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 43.22 0.00 5.29 Apr 20, 2049 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 43.20 0.00 6.48 Nov 02, 2032 4.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 43.20 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 43.17 0.00 2.85 Apr 15, 2028 5.38
MA MASTERCARD INC Technology Fixed Income 43.15 0.00 6.15 Nov 18, 2031 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.14 0.00 6.67 Aug 14, 2033 4.95
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.14 0.00 6.81 Sep 01, 2050 2.50
XEL XCEL ENERGY INC Electric Fixed Income 43.11 0.00 5.97 Jun 01, 2032 4.60
FLEX FLEX LTD Technology Fixed Income 43.10 0.00 0.96 Feb 01, 2026 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.10 0.00 2.29 Aug 01, 2027 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 43.07 0.00 1.96 Apr 05, 2027 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 43.07 0.00 2.41 Sep 11, 2027 4.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 5.62 Aug 01, 2046 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.06 0.00 5.95 Jun 01, 2050 3.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 43.06 0.00 2.67 May 20, 2047 6.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 43.06 0.00 6.21 Jan 20, 2049 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 43.05 0.00 3.91 Jul 03, 2029 4.38
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 43.05 0.00 0.90 Jul 15, 2026 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 43.05 0.00 2.43 Sep 23, 2027 4.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.03 0.00 3.70 Mar 07, 2029 3.45
FDX FEDEX CORP Transportation Fixed Income 43.03 0.00 1.10 Apr 01, 2026 3.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 43.01 0.00 6.44 Jun 01, 2033 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 43.00 0.00 2.71 Feb 16, 2028 5.19
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 42.98 0.00 4.93 Jan 15, 2031 5.90
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 42.98 0.00 6.51 Feb 01, 2049 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 42.98 0.00 2.29 Jul 19, 2027 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 42.98 0.00 3.85 Aug 15, 2029 5.30
AVD AMER VANGUARD CORP Materials Equity 42.98 0.00 0.00 nan 0.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 42.98 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 42.95 0.00 5.03 Mar 15, 2031 5.35
FOXA FOX CORP Communications Fixed Income 42.95 0.00 4.56 Apr 08, 2030 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 42.95 0.00 5.85 Jun 01, 2032 5.60
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 42.94 0.00 3.74 May 23, 2029 5.45
CCI CROWN CASTLE INC Communications Fixed Income 42.94 0.00 1.87 Mar 01, 2027 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.94 0.00 1.30 Jun 15, 2026 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 42.94 0.00 3.90 Sep 02, 2029 5.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 42.91 0.00 3.80 Jun 01, 2029 4.35
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 42.91 0.00 2.40 Nov 29, 2027 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.90 0.00 5.52 Jan 07, 2031 1.55
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 42.90 0.00 6.00 Apr 01, 2047 3.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 42.90 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 42.90 0.00 18.73 Oct 01, 2120 3.23
EQT EQT CORP Energy Fixed Income 42.89 0.00 2.79 Apr 01, 2028 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 42.87 0.00 7.67 Jan 15, 2035 5.00
HEI HEICO CORP Capital Goods Fixed Income 42.87 0.00 6.70 Aug 01, 2033 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.87 0.00 3.76 Apr 18, 2029 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.87 0.00 2.00 Apr 02, 2027 4.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 42.87 0.00 3.76 Aug 15, 2029 6.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 42.87 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 42.85 0.00 5.75 Jul 15, 2031 2.70
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 42.82 0.00 5.93 Jan 01, 2049 4.00
TCN TELUS CORPORATION Communications Fixed Income 42.80 0.00 1.91 Feb 16, 2027 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.78 0.00 1.38 Jul 15, 2026 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.77 0.00 5.21 Oct 01, 2030 1.80
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 42.75 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 42.74 0.00 7.16 Sep 06, 2034 5.45
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.73 0.00 4.86 Oct 01, 2052 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 42.73 0.00 2.79 Mar 07, 2028 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.71 0.00 2.80 Jan 10, 2028 1.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42.71 0.00 1.87 Jan 12, 2027 1.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 42.69 0.00 7.10 Nov 18, 2039 6.14
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 42.67 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 42.67 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 42.66 0.00 7.41 Oct 30, 2034 5.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 42.66 0.00 4.80 Jun 15, 2030 3.15
JD JD.COM INC Consumer Cyclical Fixed Income 42.66 0.00 4.44 Jan 14, 2030 3.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 42.66 0.00 3.56 Mar 15, 2029 5.38
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.65 0.00 4.31 Jul 01, 2037 2.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.65 0.00 4.18 May 01, 2037 2.00
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 42.65 0.00 5.55 Oct 01, 2048 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.64 0.00 1.10 Apr 02, 2026 5.05
IEX IDEX CORPORATION Capital Goods Fixed Income 42.64 0.00 3.95 Sep 01, 2029 4.95
CNC CENTENE CORPORATION Insurance Fixed Income 42.61 0.00 4.33 Feb 15, 2030 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 42.61 0.00 5.81 Jun 15, 2031 1.88
AVGO BROADCOM INC Technology Fixed Income 42.61 0.00 2.90 Apr 15, 2028 4.80
MSCI MSCI INC 144A Technology Fixed Income 42.59 0.00 5.39 Nov 01, 2031 3.63
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.57 0.00 6.65 May 01, 2047 3.50
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 42.57 0.00 6.00 Nov 01, 2046 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.57 0.00 6.06 Dec 01, 2047 3.50
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 42.57 0.00 6.61 Sep 15, 2042 3.00
AEP AEP TEXAS INC Electric Fixed Income 42.57 0.00 3.72 May 15, 2029 5.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 42.57 0.00 1.56 Oct 05, 2026 5.50
COP CONOCOPHILLIPS Energy Fixed Income 42.55 0.00 6.09 Oct 15, 2032 5.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.52 0.00 3.24 Nov 01, 2028 6.20
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 42.50 0.00 1.85 Jan 10, 2027 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 42.48 0.00 5.46 Sep 04, 2031 4.63
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 42.48 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 42.46 0.00 6.47 Apr 29, 2032 2.13
STRO SUTRO BIOPHARMA INC Health Care Equity 42.46 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.45 0.00 6.58 Jul 12, 2033 6.09
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 42.43 0.00 3.59 Feb 01, 2029 4.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 42.42 0.00 5.80 Aug 15, 2031 2.40
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.41 0.00 3.74 Jan 01, 2038 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 42.41 0.00 4.10 Sep 12, 2034 3.61
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.41 0.00 11.46 Aug 21, 2040 2.70
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 42.41 0.00 15.36 Nov 01, 2057 3.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.40 0.00 6.20 Jun 22, 2032 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 42.38 0.00 6.00 Oct 14, 2031 2.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 42.38 0.00 5.30 Feb 01, 2031 3.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 42.38 0.00 5.91 Sep 02, 2031 2.15
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 42.38 0.00 6.53 Nov 07, 2033 6.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 42.37 0.00 5.95 Apr 15, 2032 4.30
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 42.36 0.00 2.01 Apr 14, 2027 3.59
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.36 0.00 1.95 Feb 27, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 42.36 0.00 2.35 Sep 01, 2027 3.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 42.35 0.00 7.11 Aug 15, 2034 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.34 0.00 6.12 Mar 01, 2033 6.88
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.33 0.00 6.34 May 01, 2050 3.00
HUM HUMANA INC Insurance Fixed Income 42.32 0.00 6.32 Feb 03, 2032 2.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 42.32 0.00 9.41 Apr 17, 2038 4.55
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 42.31 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 42.30 0.00 5.32 Apr 19, 2031 3.88
NFLX NETFLIX INC Communications Fixed Income 42.30 0.00 7.29 Aug 15, 2034 4.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.29 0.00 2.19 May 15, 2027 1.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.29 0.00 3.82 Jun 15, 2029 5.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 42.29 0.00 2.09 May 08, 2027 5.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 42.29 0.00 1.82 Feb 15, 2027 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 42.29 0.00 3.37 Dec 01, 2028 5.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 42.27 0.00 6.71 Oct 01, 2033 5.35
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 42.27 0.00 4.00 Nov 04, 2029 6.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 42.26 0.00 5.54 Apr 01, 2031 2.25
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.25 0.00 6.16 Sep 01, 2051 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 42.25 0.00 3.06 Jul 01, 2028 5.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 42.24 0.00 6.72 Jul 15, 2033 5.10
MET METLIFE INC Insurance Fixed Income 42.24 0.00 7.51 Dec 15, 2034 5.30
JILL J JILL INC Consumer Discretionary Equity 42.23 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 42.22 0.00 6.65 Apr 09, 2034 6.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 42.22 0.00 2.14 May 05, 2027 2.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.21 0.00 6.97 Mar 01, 2034 5.15
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 42.20 0.00 3.39 Oct 12, 2028 3.13
SO GEORGIA POWER COMPANY Electric Fixed Income 42.20 0.00 4.20 Sep 15, 2029 2.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 42.18 0.00 7.27 Sep 01, 2034 5.05
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 42.17 0.00 6.21 Oct 20, 2053 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.16 0.00 5.84 Oct 13, 2032 2.49
DTE DTE ENERGY COMPANY Electric Fixed Income 42.16 0.00 1.57 Oct 01, 2026 2.85
DXC DXC TECHNOLOGY CO Technology Fixed Income 42.16 0.00 1.55 Sep 15, 2026 1.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.16 0.00 2.13 May 15, 2027 3.75
BOOM DMC GLOBAL INC Energy Equity 42.16 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 42.16 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 42.13 0.00 6.00 May 13, 2032 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 42.13 0.00 1.70 Nov 09, 2026 1.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 42.13 0.00 13.90 Jul 01, 2049 3.91
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 42.11 0.00 1.93 Feb 02, 2027 1.95
BRO BROWN & BROWN INC Insurance Fixed Income 42.10 0.00 5.90 Mar 17, 2032 4.20
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 42.09 0.00 5.61 Jun 01, 2043 3.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 42.09 0.00 5.71 Feb 20, 2054 4.00
WTI W AND T OFFSHORE INC Energy Equity 42.09 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.06 0.00 2.04 Nov 15, 2027 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 42.06 0.00 1.12 Apr 15, 2026 4.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 42.05 0.00 5.38 Mar 18, 2031 2.98
BNS BANK OF NOVA SCOTIA Banking Fixed Income 42.04 0.00 1.35 Jun 24, 2026 1.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.04 0.00 3.76 May 17, 2029 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 42.04 0.00 2.35 Sep 01, 2027 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 42.04 0.00 3.48 Jan 17, 2029 5.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 42.03 0.00 5.94 Jun 01, 2032 5.05
MULHEA MULTICARE HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 42.03 0.00 14.92 Aug 15, 2050 2.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.02 0.00 2.30 Aug 01, 2027 3.70
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 4.90 Oct 01, 2041 4.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 42.01 0.00 4.90 Jun 01, 2044 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 42.01 0.00 2.98 Apr 01, 2034 3.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 42.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 42.00 0.00 4.39 Apr 15, 2030 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 42.00 0.00 3.18 Sep 15, 2028 4.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 41.98 0.00 5.56 Mar 15, 2031 2.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 41.95 0.00 2.87 Apr 15, 2028 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.95 0.00 3.43 Sep 15, 2028 1.50
NI NISOURCE INC Natural Gas Fixed Income 41.95 0.00 3.87 Jul 01, 2029 5.20
MMM 3M CO MTN Capital Goods Fixed Income 41.95 0.00 3.24 Sep 14, 2028 3.63
SO ALABAMA POWER COMPANY Electric Fixed Income 41.94 0.00 6.14 Mar 15, 2032 3.05
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.93 0.00 6.95 May 01, 2051 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.93 0.00 4.18 May 01, 2036 2.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.93 0.00 6.65 Oct 01, 2050 3.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 41.93 0.00 13.77 Sep 15, 2055 4.00
MAS MASCO CORP Capital Goods Fixed Income 41.90 0.00 2.89 Feb 15, 2028 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41.90 0.00 1.88 Feb 01, 2027 3.20
300763 GINLONG TECHNOLOGIES LTD A Industrials Equity 41.89 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 41.88 0.00 3.06 Apr 29, 2028 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 41.88 0.00 2.72 Jan 18, 2028 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 41.88 0.00 2.54 Nov 21, 2027 4.80
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 41.86 0.00 2.13 Apr 30, 2027 2.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 41.86 0.00 1.63 Oct 15, 2026 2.05
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.85 0.00 6.19 May 01, 2047 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 41.81 0.00 7.41 Oct 15, 2033 2.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 41.81 0.00 3.64 Apr 05, 2029 5.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 41.81 0.00 4.09 Oct 15, 2029 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 41.81 0.00 1.37 Aug 10, 2026 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.79 0.00 2.29 Jul 15, 2027 4.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 41.79 0.00 3.89 Jun 01, 2029 3.50
ASC ASCOPIAVE Utilities Equity 41.78 0.00 0.00 nan 0.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 41.77 0.00 4.54 Nov 20, 2041 5.00
AYR AIRCASTLE LTD Finance Companies Fixed Income 41.77 0.00 1.27 Jun 15, 2026 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 41.77 0.00 2.41 Aug 03, 2027 1.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 41.76 0.00 4.99 Apr 15, 2081 3.38
OKE ONEOK INC Energy Fixed Income 41.74 0.00 4.85 Jan 15, 2031 6.35
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 41.74 0.00 2.81 Mar 15, 2028 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.74 0.00 4.04 Sep 10, 2029 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 41.73 0.00 4.58 Mar 15, 2030 2.90
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 41.72 0.00 2.29 Aug 16, 2027 4.13
CVX CHEVRON USA INC Energy Fixed Income 41.70 0.00 4.20 Oct 15, 2029 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 41.70 0.00 1.90 Feb 26, 2027 5.13
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.69 0.00 6.95 Sep 01, 2051 2.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 41.69 0.00 5.89 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 41.69 0.00 5.31 Jun 01, 2047 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.69 0.00 6.16 May 01, 2049 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 41.69 0.00 5.60 Jun 15, 2031 3.13
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 41.69 0.00 0.00 nan 0.00
8478 ALEXANDER MARINE LTD Consumer Discretionary Equity 41.69 0.00 0.00 nan 0.00
CFG CITIZENS BANK NA Banking Fixed Income 41.67 0.00 2.27 Aug 09, 2028 4.58
BRO BROWN & BROWN INC Insurance Fixed Income 41.65 0.00 7.10 Jun 11, 2034 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.65 0.00 6.29 Mar 08, 2033 5.50
AON AON NORTH AMERICA INC Insurance Fixed Income 41.65 0.00 1.86 Mar 01, 2027 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 41.65 0.00 1.79 Dec 15, 2026 2.06
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 41.65 0.00 15.36 Aug 15, 2051 3.03
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.63 0.00 2.05 Apr 07, 2027 3.25
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41.61 0.00 6.61 Dec 15, 2046 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 41.57 0.00 4.62 Mar 01, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.57 0.00 5.83 Jun 15, 2032 5.90
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.53 0.00 1.69 Sep 01, 2032 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.51 0.00 1.92 Feb 09, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 41.50 0.00 6.43 Mar 03, 2033 4.80
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 41.49 0.00 6.62 Oct 01, 2033 5.40
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 41.49 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 41.45 0.00 5.51 Mar 01, 2032 7.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 41.44 0.00 3.76 Jun 04, 2029 5.65
NKTR NEKTAR THERAPEUTICS Health Care Equity 41.42 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.42 0.00 2.87 Jan 31, 2028 1.50
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 41.42 0.00 3.71 Jun 01, 2029 5.38
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 41.40 0.00 2.79 Apr 01, 2028 5.85
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 41.40 0.00 1.48 Aug 24, 2026 2.50
BA BOEING CO Capital Goods Fixed Income 41.38 0.00 1.19 May 01, 2026 3.10
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 41.38 0.00 3.16 Sep 15, 2028 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 41.38 0.00 1.92 Mar 05, 2027 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.38 0.00 1.61 Oct 20, 2026 4.60
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.37 0.00 6.65 Sep 01, 2046 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.37 0.00 4.64 Jul 13, 2030 5.85
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 41.36 0.00 5.47 Mar 15, 2031 2.45
INTC INTEL CORPORATION Technology Fixed Income 41.36 0.00 5.01 Feb 21, 2031 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 41.35 0.00 3.94 Jun 15, 2029 3.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.35 0.00 2.90 May 08, 2028 5.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 41.35 0.00 2.30 Aug 06, 2027 4.45
PRME PRIME MEDICINE INC Health Care Equity 41.34 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 41.34 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.33 0.00 6.11 Jun 01, 2032 4.15
HUM HUMANA INC Insurance Fixed Income 41.33 0.00 1.94 Feb 03, 2027 1.35
EQR ERP OPERATING LP Reits Fixed Income 41.31 0.00 5.95 Aug 01, 2031 1.85
ENLC ENLINK MIDSTREAM LLC Energy Fixed Income 41.31 0.00 7.10 Sep 01, 2034 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 41.31 0.00 3.60 Mar 30, 2029 5.35
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.29 0.00 4.11 May 01, 2029 3.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.29 0.00 6.24 Jan 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.29 0.00 6.59 Dec 01, 2051 2.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.29 0.00 3.50 Feb 01, 2035 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 41.29 0.00 5.37 Jul 15, 2031 5.20
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 41.29 0.00 5.96 Jul 01, 2032 5.41
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.29 0.00 7.20 Jun 21, 2034 5.40
TXT TEXTRON INC Capital Goods Fixed Income 41.28 0.00 4.78 Jun 01, 2030 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 41.28 0.00 2.35 Jul 25, 2027 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 41.28 0.00 2.92 May 03, 2028 5.45
FI FISERV INC Technology Fixed Income 41.26 0.00 4.39 Mar 15, 2030 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.26 0.00 6.15 Mar 15, 2032 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 41.23 0.00 5.02 Feb 15, 2031 4.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 41.21 0.00 6.42 Sep 15, 2033 6.39
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 41.21 0.00 5.61 Aug 08, 2031 3.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 41.21 0.00 5.30 Nov 01, 2030 1.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 41.21 0.00 1.90 Feb 15, 2027 3.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 41.18 0.00 7.18 Aug 01, 2034 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 41.18 0.00 6.02 Mar 01, 2032 3.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 41.17 0.00 1.90 Mar 15, 2027 5.10
OGLETH OGLETHORPE POWER CORPORATION 144A Electric Fixed Income 41.16 0.00 13.84 Feb 01, 2055 5.90
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 41.13 0.00 5.74 Nov 01, 2046 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 41.13 0.00 6.21 Jul 20, 2046 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 41.13 0.00 7.29 Nov 01, 2034 5.30
LDOS LEIDOS INC Technology Fixed Income 41.12 0.00 5.43 Feb 15, 2031 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.12 0.00 6.18 Sep 15, 2032 4.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.10 0.00 1.73 Nov 17, 2026 1.50
VTR VENTAS REALTY LP Reits Fixed Income 41.10 0.00 2.76 Mar 01, 2028 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 41.08 0.00 1.06 Jun 01, 2026 5.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 41.07 0.00 6.55 Jun 15, 2033 5.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 41.07 0.00 10.24 Aug 02, 2041 5.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.05 0.00 5.93 Nov 01, 2054 4.50
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.05 0.00 4.64 Jul 01, 2049 5.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 41.05 0.00 2.77 Jan 20, 2054 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 41.04 0.00 4.45 Feb 05, 2030 3.38
ENLC ENLINK MIDSTREAM LLC 144A Energy Fixed Income 41.03 0.00 2.46 Jan 15, 2028 5.63
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 41.03 0.00 1.59 Oct 15, 2026 3.38
OMC OMNICOM GROUP INC Communications Fixed Income 41.02 0.00 4.62 Jun 01, 2030 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 41.01 0.00 2.00 Mar 12, 2027 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.99 0.00 4.18 Nov 01, 2029 4.65
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.97 0.00 6.15 Oct 01, 2048 4.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 40.97 0.00 4.52 Apr 01, 2041 4.50
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 40.94 0.00 3.35 Dec 01, 2028 6.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 40.94 0.00 3.76 Jun 11, 2029 5.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 40.94 0.00 3.08 Aug 14, 2028 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 40.94 0.00 2.88 Jun 13, 2028 7.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.94 0.00 1.46 Aug 28, 2026 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 40.92 0.00 5.59 Jun 15, 2031 3.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 40.92 0.00 3.88 May 23, 2029 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 40.92 0.00 3.52 Feb 05, 2029 4.60
INDY PT INDIKA ENERGY Energy Equity 40.91 0.00 0.00 nan 0.00
166090 HANA MATERIALS INC Information Technology Equity 40.91 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 40.90 0.00 0.00 nan 0.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 5.67 Apr 01, 2047 4.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 40.89 0.00 6.61 Aug 20, 2048 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 40.89 0.00 3.07 May 01, 2028 1.85
TMUS T-MOBILE USA INC Communications Fixed Income 40.89 0.00 3.80 Mar 15, 2029 2.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 40.88 0.00 4.28 Feb 15, 2030 4.66
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 40.87 0.00 3.96 Aug 01, 2029 5.00
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 40.87 0.00 3.41 Jan 17, 2029 5.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.87 0.00 3.05 Jun 14, 2028 5.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 40.87 0.00 1.46 Aug 26, 2026 3.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 40.86 0.00 4.82 Jun 01, 2030 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.85 0.00 2.07 Apr 15, 2027 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 40.85 0.00 4.04 Jun 01, 2029 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 40.84 0.00 6.98 Feb 01, 2034 5.50
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 40.84 0.00 5.19 Oct 01, 2030 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.84 0.00 4.73 May 13, 2030 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.84 0.00 6.38 Feb 15, 2032 1.75
RSVR RESERVOIR MEDIA INC Communication Equity 40.82 0.00 0.00 nan 0.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.81 0.00 3.39 Oct 01, 2034 2.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 40.78 0.00 16.25 Nov 15, 2050 2.33
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 40.78 0.00 2.79 Apr 29, 2029 6.38
ECL ECOLAB INC Basic Industry Fixed Income 40.76 0.00 6.32 Feb 01, 2032 2.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 40.76 0.00 2.82 Apr 17, 2028 4.85
DSGN DESIGN THERAPEUTICS INC Health Care Equity 40.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 40.73 0.00 2.00 Mar 23, 2027 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.73 0.00 2.14 Jun 01, 2027 4.70
COP BURLINGTON RESOURCES LLC Energy Fixed Income 40.72 0.00 5.12 Aug 15, 2031 7.20
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 40.71 0.00 3.03 Jun 01, 2028 3.70
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 40.71 0.00 1.34 Jun 23, 2026 1.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 40.69 0.00 1.04 Mar 10, 2026 3.41
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 40.69 0.00 3.28 Nov 19, 2029 5.45
EIX EDISON INTERNATIONAL Electric Fixed Income 40.69 0.00 3.35 Nov 15, 2028 5.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 40.69 0.00 1.15 Sep 30, 2027 6.33
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 40.67 0.00 7.38 Jan 17, 2035 5.70
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.65 0.00 6.81 Aug 01, 2049 3.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 40.65 0.00 5.92 Dec 01, 2047 3.50
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 40.65 0.00 2.52 Mar 01, 2033 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.64 0.00 5.10 Sep 15, 2031 7.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 40.62 0.00 6.95 Feb 20, 2034 5.15
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 40.62 0.00 6.78 Oct 30, 2034 7.20
INBX INHIBRX BIOSCIENCES INC Health Care Equity 40.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.60 0.00 2.99 May 17, 2028 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 40.59 0.00 6.58 May 15, 2033 5.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.57 0.00 5.59 Mar 01, 2054 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 40.57 0.00 4.31 Mar 03, 2030 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.57 0.00 6.71 Nov 15, 2033 5.88
ES NSTAR ELECTRIC CO Electric Fixed Income 40.57 0.00 7.15 Jun 01, 2034 5.40
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 40.57 0.00 1.56 Sep 23, 2026 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.57 0.00 1.56 Sep 15, 2026 1.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 40.57 0.00 1.61 Oct 04, 2026 1.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 40.57 0.00 1.60 Oct 16, 2026 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 40.57 0.00 1.98 Apr 15, 2027 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 40.52 0.00 4.35 Mar 15, 2030 4.85
EPM EVOLUTION PETROLEUM CORP Energy Equity 40.52 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 40.52 0.00 0.00 nan 0.00
HRUM HARUM ENERGY Energy Equity 40.52 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.51 0.00 4.83 Jun 05, 2030 2.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 40.50 0.00 3.40 Dec 01, 2028 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 40.50 0.00 3.89 Jul 15, 2029 5.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 40.50 0.00 3.68 May 03, 2029 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.50 0.00 3.46 Mar 01, 2029 7.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 40.49 0.00 5.62 Jun 01, 2047 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.49 0.00 3.13 Sep 01, 2034 3.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.49 0.00 6.48 Mar 01, 2052 2.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 40.49 0.00 4.54 Nov 20, 2048 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 40.48 0.00 3.64 Mar 01, 2029 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 40.46 0.00 3.86 Jun 24, 2029 5.05
ETN EATON CORPORATION Capital Goods Fixed Income 40.46 0.00 2.41 Sep 15, 2027 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.44 0.00 6.99 Feb 08, 2034 4.85
CCI CROWN CASTLE INC Communications Fixed Income 40.43 0.00 4.31 Nov 15, 2029 3.10
TCP TC PIPELINES LP Energy Fixed Income 40.43 0.00 2.11 May 25, 2027 3.90
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.41 0.00 6.88 Jan 01, 2048 3.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.41 0.00 7.13 Apr 01, 2052 2.00
RY ROYAL BANK OF CANADA Banking Fixed Income 40.41 0.00 3.40 May 02, 2084 7.50
WELL WELLTOWER OP LLC Reits Fixed Income 40.41 0.00 3.55 Mar 15, 2029 4.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 40.39 0.00 11.25 Aug 15, 2040 3.16
CTVA EIDP INC Basic Industry Fixed Income 40.39 0.00 4.99 Jul 15, 2030 2.30
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 40.39 0.00 1.85 Feb 01, 2027 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 40.39 0.00 3.09 Jul 13, 2028 5.12
ALVGR ALLIANZ SE 144A Insurance Fixed Income 40.38 0.00 6.20 Sep 06, 2053 6.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 40.35 0.00 5.69 Jun 30, 2031 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 40.34 0.00 2.47 Sep 15, 2027 2.15
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.33 0.00 3.91 Aug 01, 2035 2.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.33 0.00 3.04 Jul 01, 2039 5.00
4551 GLOBAL PMX LTD Consumer Discretionary Equity 40.32 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 40.32 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 40.32 0.00 4.10 Oct 20, 2029 5.02
LOW LOWES CO INC Consumer Cyclical Fixed Income 40.30 0.00 11.34 Sep 15, 2043 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 40.30 0.00 2.75 Jan 15, 2028 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 40.30 0.00 4.30 Jan 15, 2030 4.87
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 40.28 0.00 6.43 Jun 14, 2033 6.09
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 40.28 0.00 5.95 Oct 01, 2031 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 40.27 0.00 1.81 Jan 05, 2027 4.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.27 0.00 3.57 Jan 25, 2029 5.10
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.25 0.00 6.88 Jul 01, 2045 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.25 0.00 2.84 Oct 01, 2053 6.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.25 0.00 4.34 Jan 01, 2053 5.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 40.25 0.00 6.71 Sep 20, 2050 2.50
AVGO BROADCOM INC Technology Fixed Income 40.25 0.00 4.49 Apr 15, 2030 5.05
IT GARTNER INC 144A Technology Fixed Income 40.25 0.00 3.62 Jun 15, 2029 3.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 40.25 0.00 3.64 Feb 27, 2029 3.38
CHGG CHEGG INC Consumer Discretionary Equity 40.23 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 40.23 0.00 2.80 Mar 29, 2028 4.38
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 40.23 0.00 2.95 May 15, 2028 4.10
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 40.23 0.00 3.07 Jun 19, 2028 3.63
DOX AMDOCS LTD Technology Fixed Income 40.22 0.00 4.88 Jun 15, 2030 2.54
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 40.20 0.00 9.19 Dec 01, 2038 3.69
EXC PECO ENERGY CO Electric Fixed Income 40.19 0.00 6.68 Jun 15, 2033 4.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 40.18 0.00 3.52 Jan 15, 2029 4.30
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 40.17 0.00 6.21 May 20, 2045 3.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 40.17 0.00 7.14 Sep 15, 2034 5.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 40.14 0.00 5.56 Nov 10, 2032 4.74
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 40.14 0.00 5.85 Jul 15, 2032 7.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 40.11 0.00 8.94 Jun 15, 2038 6.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 40.11 0.00 6.62 Nov 15, 2033 6.38
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 40.11 0.00 4.70 May 15, 2030 3.25
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 7.10 Oct 01, 2051 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 40.09 0.00 5.02 Sep 01, 2043 4.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 40.09 0.00 2.54 Nov 01, 2032 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.09 0.00 6.45 Jan 01, 2051 2.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 40.09 0.00 2.93 Jun 01, 2039 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.09 0.00 5.65 Apr 01, 2031 1.73
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 40.09 0.00 2.25 Sep 16, 2027 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40.09 0.00 2.76 Jan 25, 2028 3.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 40.09 0.00 3.49 Jan 15, 2029 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40.07 0.00 6.61 Aug 11, 2033 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40.07 0.00 2.26 Jul 09, 2027 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 40.07 0.00 1.71 Dec 01, 2026 3.30
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 40.04 0.00 4.40 May 15, 2030 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.04 0.00 1.03 Mar 14, 2026 3.75
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 40.02 0.00 4.14 Sep 11, 2029 3.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 40.02 0.00 2.96 May 15, 2028 3.90
DXC DXC TECHNOLOGY CO Technology Fixed Income 40.02 0.00 3.36 Sep 15, 2028 2.38
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 40.01 0.00 5.73 Mar 15, 2042 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40.00 0.00 1.01 Mar 13, 2026 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 40.00 0.00 3.51 Jan 15, 2029 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 40.00 0.00 1.91 Feb 10, 2027 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 40.00 0.00 2.76 Feb 10, 2028 4.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 39.98 0.00 5.98 Sep 15, 2032 5.15
TEAM ATLASSIAN CORP Technology Fixed Income 39.98 0.00 3.73 May 15, 2029 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.98 0.00 2.70 Jan 18, 2028 5.84
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 39.98 0.00 1.17 Apr 21, 2026 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 39.96 0.00 4.46 Jun 15, 2030 6.20
RS RELIANCE INC Basic Industry Fixed Income 39.96 0.00 5.03 Aug 15, 2030 2.15
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 39.95 0.00 5.32 Jul 11, 2031 3.88
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.93 0.00 3.68 Jun 01, 2037 3.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 39.93 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 39.93 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.93 0.00 3.49 Feb 15, 2029 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 39.91 0.00 7.26 Jun 13, 2034 5.10
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 39.88 0.00 1.87 Feb 01, 2027 5.90
BIDU BAIDU INC Technology Fixed Income 39.88 0.00 2.28 Jul 06, 2027 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.88 0.00 4.40 Feb 10, 2030 4.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 39.86 0.00 6.49 Sep 15, 2033 5.75
EXPE EXPEDIA INC Consumer Cyclical Fixed Income 39.86 0.00 0.85 Feb 15, 2026 5.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.85 0.00 3.38 Aug 01, 2035 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.85 0.00 7.10 Jul 01, 2051 2.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.85 0.00 4.54 Dec 15, 2036 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 39.84 0.00 2.09 May 09, 2027 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.84 0.00 3.97 Sep 01, 2029 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 39.84 0.00 3.69 Feb 02, 2029 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.84 0.00 2.92 May 07, 2028 4.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 39.83 0.00 5.08 Jun 30, 2030 1.40
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 39.83 0.00 6.23 Feb 28, 2033 5.66
PLD PROLOGIS LP Reits Fixed Income 39.80 0.00 6.25 Jan 15, 2032 2.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 39.79 0.00 1.32 Jun 25, 2026 5.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 39.79 0.00 4.08 Oct 15, 2029 4.50
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 39.78 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.78 0.00 4.37 Mar 22, 2030 4.63
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.77 0.00 6.65 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 3.73 Aug 01, 2037 4.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.77 0.00 5.89 Sep 01, 2050 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 39.77 0.00 3.79 Mar 20, 2054 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.77 0.00 5.48 Feb 01, 2031 2.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 39.77 0.00 1.47 Aug 12, 2026 1.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 39.77 0.00 1.70 Dec 06, 2026 3.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.77 0.00 1.87 Jan 11, 2027 1.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.75 0.00 5.57 Mar 15, 2031 1.95
EIX EDISON INTERNATIONAL Electric Fixed Income 39.75 0.00 2.15 Jun 15, 2027 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 39.75 0.00 4.10 Oct 01, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.74 0.00 5.83 Mar 15, 2032 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.72 0.00 8.37 Oct 15, 2036 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 39.72 0.00 4.94 Jun 15, 2030 2.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.72 0.00 1.30 Jun 15, 2026 2.90
GPMT GRANITE POINT MORTGAGE TRUST INC Financials Equity 39.71 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 39.71 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.70 0.00 3.33 Aug 19, 2028 1.99
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 39.68 0.00 3.95 Sep 10, 2029 5.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 39.68 0.00 3.59 Mar 01, 2029 4.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 39.66 0.00 5.24 Nov 19, 2030 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.66 0.00 6.28 Sep 15, 2032 4.35
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 39.65 0.00 1.91 Mar 02, 2027 3.50
BRKHEC PACIFICORP Electric Fixed Income 39.65 0.00 3.51 Feb 15, 2029 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.65 0.00 2.22 Jul 03, 2027 4.95
MCO MOODYS CORPORATION Technology Fixed Income 39.64 0.00 5.90 Aug 19, 2031 2.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.61 0.00 5.94 Apr 01, 2049 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.61 0.00 4.13 Oct 01, 2037 3.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 39.61 0.00 5.81 Mar 20, 2052 3.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 39.61 0.00 3.80 May 15, 2029 3.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 39.61 0.00 4.00 Sep 01, 2029 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.59 0.00 7.70 Feb 10, 2035 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 39.59 0.00 2.12 Jul 15, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.59 0.00 1.28 Jun 08, 2026 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.58 0.00 6.67 Jun 15, 2033 4.95
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 39.56 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 39.56 0.00 1.89 Mar 13, 2027 5.64
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 39.54 0.00 6.14 Nov 15, 2032 5.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 39.54 0.00 3.36 Dec 06, 2028 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 39.54 0.00 2.77 Mar 09, 2028 5.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 39.53 0.00 5.35 Apr 01, 2047 4.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 39.53 0.00 13.94 Jan 01, 2052 4.97
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 39.53 0.00 7.38 Oct 03, 2034 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 39.53 0.00 5.14 Nov 28, 2035 3.03
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 39.52 0.00 1.43 Aug 01, 2026 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 39.52 0.00 1.36 Jul 08, 2026 3.05
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 39.51 0.00 5.89 Jul 13, 2031 2.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 39.51 0.00 7.00 Mar 07, 2034 5.35
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 39.48 0.00 4.94 Mar 15, 2031 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 39.45 0.00 1.86 Jan 23, 2027 5.09
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.45 0.00 1.95 Mar 28, 2027 4.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 39.45 0.00 3.36 Jan 15, 2029 7.75
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.45 0.00 6.71 Sep 01, 2051 2.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.45 0.00 5.94 Oct 01, 2051 4.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 39.45 0.00 6.50 Jul 01, 2046 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 39.45 0.00 6.61 Sep 15, 2042 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 39.42 0.00 2.37 Sep 01, 2027 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.42 0.00 2.71 Jan 12, 2028 4.70
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 39.41 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 39.38 0.00 1.90 Jan 24, 2027 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.38 0.00 3.50 Feb 07, 2029 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.38 0.00 1.03 Mar 01, 2026 2.75
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.37 0.00 7.13 Nov 01, 2050 2.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 39.37 0.00 5.54 Mar 01, 2045 4.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 39.37 0.00 6.30 Jan 01, 2046 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.37 0.00 3.21 Nov 01, 2035 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 39.34 0.00 4.66 Apr 30, 2030 3.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 39.34 0.00 7.07 May 01, 2034 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 39.33 0.00 1.84 Jan 15, 2027 3.00
LSEA LANDSEA HOMES CORP Consumer Discretionary Equity 39.33 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 39.32 0.00 6.81 Jan 15, 2034 6.13
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 39.32 0.00 5.01 Feb 05, 2031 4.75
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 39.31 0.00 1.89 Mar 15, 2027 8.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 39.31 0.00 3.30 Nov 15, 2028 6.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.31 0.00 2.13 May 15, 2027 3.70
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.29 0.00 3.54 Sep 01, 2053 6.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 39.26 0.00 3.50 Jul 31, 2084 7.25
SERA SERA PROGNOSTICS INC CLASS A Health Care Equity 39.26 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.26 0.00 6.08 May 15, 2032 4.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 39.24 0.00 4.28 Jan 15, 2030 5.15
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 39.24 0.00 4.03 Sep 11, 2029 4.42
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 39.24 0.00 4.79 Jun 01, 2030 2.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 39.22 0.00 3.61 Mar 15, 2029 4.40
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 39.22 0.00 4.06 Sep 27, 2029 4.75
REG REGENCY CENTERS LP Reits Fixed Income 39.22 0.00 4.73 Jun 15, 2030 3.70
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.21 0.00 6.87 Nov 01, 2051 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 39.19 0.00 5.84 Jan 15, 2083 7.63
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 39.19 0.00 5.86 Oct 24, 2032 6.88
ESGR ENSTAR GROUP LTD Insurance Fixed Income 39.17 0.00 3.75 Jun 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.17 0.00 4.26 Dec 05, 2029 4.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 39.17 0.00 4.08 Oct 16, 2029 5.09
SYF SYNCHRONY FINANCIAL Banking Fixed Income 39.17 0.00 5.90 Oct 28, 2031 2.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 39.14 0.00 13.91 Jul 01, 2048 3.77
ETR ENTERGY ARKANSAS INC Electric Fixed Income 39.13 0.00 1.08 Apr 01, 2026 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 39.13 0.00 0.95 Feb 05, 2026 4.70
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 39.13 0.00 2.34 Jun 01, 2032 3.00
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 39.13 0.00 4.41 Aug 01, 2039 4.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 39.13 0.00 6.61 Nov 15, 2042 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 39.13 0.00 6.52 Oct 10, 2033 6.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 39.10 0.00 2.88 Jun 01, 2028 5.75
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 39.08 0.00 3.85 Sep 15, 2029 6.60
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 39.08 0.00 2.49 Aug 15, 2029 7.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.08 0.00 1.10 Apr 02, 2026 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 39.08 0.00 3.34 Oct 16, 2028 4.31
SANTAN BANCO SANTANDER SA Banking Fixed Income 39.08 0.00 5.43 Mar 25, 2031 2.96
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 39.08 0.00 5.98 Jan 12, 2033 3.60
FRT FEDERAL REALTY OP LP Reits Fixed Income 39.06 0.00 2.88 May 01, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.06 0.00 2.39 Sep 16, 2027 4.12
O REALTY INCOME CORPORATION Reits Fixed Income 39.06 0.00 1.14 Jun 01, 2026 4.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 39.06 0.00 6.29 Jan 11, 2033 5.59
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 39.05 0.00 5.44 May 01, 2044 4.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 39.05 0.00 5.92 Feb 01, 2048 3.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 39.05 0.00 5.29 Apr 20, 2051 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 39.05 0.00 14.71 Oct 01, 2054 5.08
CF CF INDUSTRIES INC Basic Industry Fixed Income 39.05 0.00 7.04 Mar 15, 2034 5.15
DINO HF SINCLAIR CORP Energy Fixed Income 39.05 0.00 7.31 Jan 15, 2035 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.05 0.00 5.17 Aug 07, 2030 1.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 39.03 0.00 3.70 Jun 04, 2029 6.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 39.03 0.00 3.62 Apr 01, 2029 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.03 0.00 6.47 Nov 01, 2033 6.88
NTAP NETAPP INC Technology Fixed Income 39.01 0.00 2.27 Jun 22, 2027 2.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 39.01 0.00 7.07 Mar 15, 2033 2.38
CTRA COTERRA ENERGY INC Energy Fixed Income 39.00 0.00 6.88 Mar 15, 2034 5.60
INTNED ING GROEP NV Banking Fixed Income 39.00 0.00 5.40 Apr 01, 2032 2.73
MMM 3M CO MTN Capital Goods Fixed Income 38.99 0.00 1.56 Sep 19, 2026 2.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 38.98 0.00 4.23 Apr 03, 2030 6.15
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.97 0.00 3.35 Jul 01, 2035 3.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.97 0.00 6.65 May 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 38.97 0.00 6.04 May 01, 2049 5.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 38.97 0.00 4.58 Apr 09, 2030 3.40
ADBE ADOBE INC Technology Fixed Income 38.94 0.00 1.97 Apr 04, 2027 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.94 0.00 3.11 Jul 07, 2028 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.94 0.00 3.22 Oct 01, 2028 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 38.94 0.00 1.71 Dec 15, 2026 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 38.94 0.00 1.35 Jul 15, 2026 3.90
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 38.92 0.00 1.28 Jun 08, 2026 3.25
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 38.92 0.00 5.28 Feb 25, 2031 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 38.92 0.00 6.92 Feb 08, 2034 5.11
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.92 0.00 7.45 Jan 13, 2035 5.75
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 38.89 0.00 2.03 Jun 01, 2030 2.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.89 0.00 6.90 Jan 01, 2052 2.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 38.89 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 38.89 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 38.89 0.00 6.53 Feb 01, 2033 4.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 38.87 0.00 4.38 Jan 15, 2030 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.87 0.00 5.32 Mar 15, 2032 8.75
AVT AVNET INC Technology Fixed Income 38.85 0.00 2.71 Mar 15, 2028 6.25
BMO BANK OF MONTREAL Banking Fixed Income 38.85 0.00 3.43 May 26, 2084 7.70
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 38.85 0.00 4.26 Jan 07, 2030 5.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.85 0.00 3.68 Apr 12, 2029 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 38.84 0.00 6.16 Nov 30, 2032 6.25
EFX EQUIFAX INC Technology Fixed Income 38.82 0.00 4.72 May 15, 2030 3.10
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 38.81 0.00 3.04 Jul 18, 2028 6.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 38.81 0.00 3.59 Mar 01, 2029 4.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 38.81 0.00 2.11 May 15, 2027 3.55
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.81 0.00 6.43 Jun 01, 2050 3.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 38.81 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 38.81 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 38.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.79 0.00 4.72 May 01, 2030 2.80
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 38.79 0.00 7.13 Nov 15, 2034 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.78 0.00 4.11 Jul 18, 2029 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.78 0.00 1.67 Nov 13, 2026 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 38.78 0.00 1.05 Mar 05, 2026 0.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.78 0.00 4.17 Nov 15, 2029 4.80
PRI PRIMERICA INC Insurance Fixed Income 38.77 0.00 5.98 Nov 19, 2031 2.80
ENELIM ENEL AMERICAS SA Electric Fixed Income 38.76 0.00 1.58 Oct 25, 2026 4.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 38.76 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 38.76 0.00 5.24 Feb 15, 2031 3.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 38.76 0.00 5.59 Feb 15, 2031 1.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.74 0.00 3.55 Jan 10, 2029 4.71
DC DAKOTA GOLD CORP Materials Equity 38.74 0.00 0.00 nan 0.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 38.73 0.00 7.00 Jan 01, 2048 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 38.73 0.00 3.75 Dec 01, 2036 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 38.71 0.00 3.66 Mar 16, 2029 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.71 0.00 1.69 Nov 12, 2026 2.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 38.71 0.00 0.47 Dec 15, 2026 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 38.71 0.00 3.20 Oct 15, 2028 7.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 38.69 0.00 1.83 Jan 15, 2027 3.20
EIX EDISON INTERNATIONAL Electric Fixed Income 38.67 0.00 3.95 Nov 15, 2029 6.95
SLRN ACELYRIN INC Health Care Equity 38.67 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.66 0.00 5.44 Dec 15, 2030 1.63
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 5.84 Jun 01, 2045 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 6.02 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 38.65 0.00 6.03 Jan 01, 2049 4.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 38.65 0.00 4.97 Feb 18, 2031 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 38.64 0.00 4.37 Dec 01, 2029 2.95
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 38.64 0.00 1.10 Apr 01, 2026 3.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 38.62 0.00 3.53 Nov 15, 2028 2.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 38.62 0.00 1.18 Apr 29, 2026 3.05
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 38.62 0.00 1.85 Feb 16, 2027 4.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 38.62 0.00 1.31 Jul 13, 2026 5.28
HUM HUMANA INC Insurance Fixed Income 38.61 0.00 4.37 Apr 01, 2030 4.88
AON AON CORP Insurance Fixed Income 38.60 0.00 6.08 Sep 12, 2032 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.60 0.00 4.59 Sep 21, 2030 6.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 38.58 0.00 2.46 Sep 19, 2027 3.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.58 0.00 4.01 Aug 28, 2029 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 38.58 0.00 4.39 Dec 15, 2029 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.58 0.00 7.09 Jan 15, 2034 4.85
SO GEORGIA POWER COMPANY Electric Fixed Income 38.58 0.00 4.44 Mar 15, 2030 4.55
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.57 0.00 3.50 May 01, 2037 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 38.57 0.00 6.15 Jul 01, 2038 4.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.57 0.00 6.88 May 01, 2045 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.57 0.00 2.57 May 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.57 0.00 5.73 Jan 01, 2052 3.50
3016 EPISIL-PRECISION INC Information Technology Equity 38.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 38.55 0.00 2.58 Dec 08, 2027 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.53 0.00 3.21 Sep 20, 2028 5.40
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 38.53 0.00 1.03 Mar 01, 2026 2.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 38.53 0.00 6.66 Aug 01, 2033 5.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 38.52 0.00 5.27 Mar 03, 2031 3.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 38.52 0.00 4.82 May 15, 2030 2.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 38.51 0.00 3.86 Aug 02, 2030 5.93
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.49 0.00 6.25 Sep 01, 2051 3.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 38.49 0.00 6.50 Mar 01, 2043 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.48 0.00 3.25 Nov 17, 2028 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 38.48 0.00 3.76 May 15, 2029 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 38.48 0.00 2.15 Jun 01, 2027 3.60
IT GARTNER INC 144A Technology Fixed Income 38.45 0.00 4.47 Oct 01, 2030 3.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 38.44 0.00 2.29 Jul 27, 2027 4.37
USB US BANCORP MTN Banking Fixed Income 38.44 0.00 1.18 Apr 27, 2026 3.10
ECL ECOLAB INC Basic Industry Fixed Income 38.44 0.00 5.62 Jan 30, 2031 1.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 38.44 0.00 5.82 Sep 29, 2031 2.90
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 38.42 0.00 1.73 Dec 15, 2026 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.42 0.00 1.32 Jun 24, 2026 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.42 0.00 5.39 Mar 01, 2032 8.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 38.42 0.00 6.89 Apr 01, 2034 5.75
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 38.41 0.00 4.54 Oct 20, 2046 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 38.40 0.00 6.27 Feb 15, 2032 2.15
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 38.39 0.00 1.63 Nov 03, 2026 5.85
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 38.37 0.00 3.60 Dec 01, 2028 1.90
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 38.37 0.00 3.22 Oct 01, 2028 4.45
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 38.37 0.00 2.82 Mar 15, 2028 3.55
DXLG DESTINATION XL GROUP INC Consumer Discretionary Equity 38.37 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 38.37 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 38.36 0.00 0.00 nan 0.00
600546 SHANXI COAL INTERNATIONAL ENERGY L Industrials Equity 38.36 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.36 0.00 6.51 Sep 12, 2033 5.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 38.34 0.00 6.23 Mar 08, 2033 5.75
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.33 0.00 6.87 Oct 01, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 38.32 0.00 2.86 Mar 16, 2028 3.90
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 38.32 0.00 1.81 Dec 16, 2026 1.25
AON AON CORP Insurance Fixed Income 38.30 0.00 2.19 May 28, 2027 2.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.29 0.00 5.49 Sep 26, 2031 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 38.28 0.00 1.33 Jun 15, 2026 1.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.25 0.00 4.23 Dec 03, 2029 4.90
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.24 0.00 4.95 Jun 01, 2053 5.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.24 0.00 7.38 Oct 01, 2049 3.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.24 0.00 6.36 Jan 01, 2050 3.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.24 0.00 6.22 Jan 01, 2049 3.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 38.24 0.00 4.75 Jun 02, 2030 3.25
MMM 3M CO Capital Goods Fixed Income 38.24 0.00 4.64 Apr 15, 2030 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 38.24 0.00 7.04 Apr 01, 2034 5.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 38.23 0.00 7.09 Jan 08, 2034 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.19 0.00 3.82 Apr 18, 2029 3.35
EIX EDISON INTERNATIONAL Electric Fixed Income 38.19 0.00 2.83 Mar 15, 2028 4.13
MPLX MPLX LP Energy Fixed Income 38.19 0.00 3.47 Feb 15, 2029 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.18 0.00 4.71 May 01, 2030 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.18 0.00 6.25 Jan 15, 2032 2.25
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 38.17 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 38.16 0.00 3.73 Apr 11, 2029 3.63
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 38.16 0.00 2.84 Apr 06, 2028 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.16 0.00 2.00 Apr 02, 2027 4.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 38.16 0.00 4.09 Oct 15, 2029 4.63
WU WESTERN UNION CO/THE Technology Fixed Income 38.16 0.00 1.08 Mar 15, 2026 1.35
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.16 0.00 6.98 Mar 01, 2051 2.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.15 Aug 01, 2045 4.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 38.16 0.00 2.09 Feb 01, 2030 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 38.16 0.00 1.97 Sep 01, 2032 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.16 0.00 3.75 Mar 01, 2035 3.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.16 0.00 2.48 Jan 01, 2054 6.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 38.16 0.00 5.29 Jan 20, 2048 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 38.16 0.00 6.63 Jun 01, 2033 4.95
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 38.16 0.00 4.48 May 18, 2030 5.88
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 38.15 0.00 4.78 Jun 01, 2030 3.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 38.15 0.00 5.22 Apr 20, 2031 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.15 0.00 6.21 Feb 01, 2032 2.65
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 38.14 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 38.14 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.12 0.00 1.49 Sep 08, 2026 5.15
INTNED ING GROEP NV Banking Fixed Income 38.12 0.00 1.13 Apr 01, 2027 1.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.12 0.00 3.84 Jun 06, 2029 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 38.12 0.00 3.80 May 01, 2029 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.12 0.00 6.11 Nov 02, 2031 2.00
O REALTY INCOME CORPORATION Reits Fixed Income 38.10 0.00 6.80 Dec 15, 2032 2.85
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 38.08 0.00 5.62 Aug 01, 2046 4.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 38.08 0.00 5.62 Mar 01, 2047 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.08 0.00 6.68 Aug 01, 2050 3.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 38.07 0.00 4.03 Sep 15, 2029 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.07 0.00 2.43 Oct 01, 2027 4.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 38.07 0.00 3.19 Sep 14, 2028 5.55
ACTG ACACIA RESEARCH CORP Financials Equity 38.07 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 38.07 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.05 0.00 3.88 Jun 24, 2029 5.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 38.05 0.00 1.68 Nov 19, 2026 3.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 38.05 0.00 5.47 Dec 15, 2030 1.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 38.04 0.00 5.51 Apr 27, 2031 2.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 38.04 0.00 7.19 Jun 05, 2034 5.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 38.03 0.00 1.86 Jan 08, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.03 0.00 1.93 Mar 05, 2027 4.85
EQIX EQUINIX INC Technology Fixed Income 38.03 0.00 1.24 May 15, 2026 1.45
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 38.03 0.00 1.85 Jan 06, 2027 2.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 38.03 0.00 2.86 Apr 01, 2028 3.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.03 0.00 4.19 Oct 24, 2029 4.15
Y ALLEGHANY CORPORATION Insurance Fixed Income 38.02 0.00 4.64 May 15, 2030 3.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 38.02 0.00 6.81 Jul 16, 2032 1.63
PLL PIEDMONT LITHIUM INC Materials Equity 38.00 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 38.00 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.00 0.00 5.61 May 01, 2039 4.50
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 38.00 0.00 4.54 Mar 20, 2047 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 38.00 0.00 7.00 Feb 01, 2034 5.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 38.00 0.00 4.49 Apr 01, 2030 4.35
ADI ANALOG DEVICES INC Technology Fixed Income 37.99 0.00 7.09 Apr 01, 2034 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 37.99 0.00 6.85 Jan 17, 2034 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 37.99 0.00 4.93 Jun 05, 2030 1.95
BNP BNP PARIBAS SA 144A Banking Fixed Income 37.98 0.00 3.47 Jan 10, 2030 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 37.98 0.00 2.98 May 18, 2028 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.96 0.00 3.58 Mar 01, 2029 4.20
CNXC CONCENTRIX CORP Technology Fixed Income 37.96 0.00 6.38 Aug 02, 2033 6.85
ETR ENTERGY CORPORATION Electric Fixed Income 37.96 0.00 5.73 Jun 15, 2031 2.40
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 37.96 0.00 5.21 Sep 21, 2030 1.74
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.94 0.00 4.54 May 15, 2030 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 37.94 0.00 5.14 Oct 01, 2030 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.93 0.00 3.60 Jan 08, 2029 3.65
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.92 0.00 4.07 Jun 01, 2036 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.92 0.00 3.64 Oct 01, 2035 2.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 37.92 0.00 4.47 May 01, 2041 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 37.91 0.00 5.59 Jun 15, 2031 3.15
GXO GXO LOGISTICS INC Transportation Fixed Income 37.91 0.00 6.79 May 06, 2034 6.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 37.91 0.00 4.68 May 01, 2030 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.91 0.00 3.84 Sep 15, 2029 7.50
TBOND TREASURY BOND Treasuries Fixed Income 37.91 0.00 3.12 Aug 15, 2028 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.87 0.00 6.97 May 20, 2034 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37.87 0.00 6.21 Jan 12, 2032 2.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 37.86 0.00 4.06 Sep 15, 2029 4.25
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 37.84 0.00 2.33 Dec 01, 2032 3.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.21 Jun 20, 2049 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.83 0.00 5.05 Mar 15, 2031 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 37.82 0.00 3.82 Jun 15, 2029 5.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 37.82 0.00 4.27 Dec 15, 2029 4.63
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 37.81 0.00 6.53 Jun 01, 2033 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.77 0.00 3.24 Oct 17, 2028 5.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 37.77 0.00 3.01 May 30, 2028 5.10
XEL XCEL ENERGY INC Electric Fixed Income 37.77 0.00 1.70 Dec 01, 2026 3.35
XEL XCEL ENERGY INC Electric Fixed Income 37.76 0.00 4.69 Jun 01, 2030 3.40
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.76 0.00 3.71 Feb 01, 2038 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 37.76 0.00 4.75 May 01, 2041 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.75 0.00 7.32 Aug 15, 2034 4.80
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 37.75 0.00 3.60 Apr 01, 2029 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.75 0.00 1.33 Jun 24, 2026 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 37.73 0.00 2.21 Jul 15, 2027 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 37.73 0.00 2.56 Nov 15, 2027 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.71 0.00 5.71 Jun 01, 2031 2.30
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 37.70 0.00 7.04 Jun 04, 2034 5.85
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.70 0.00 1.04 Mar 09, 2026 3.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 37.68 0.00 3.64 Jan 15, 2029 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 37.68 0.00 2.13 May 23, 2027 4.30
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.68 0.00 6.88 Aug 01, 2047 3.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 7.06 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 6.29 Feb 01, 2045 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.68 0.00 3.50 Jan 01, 2036 3.00
GIBACN CGI INC Technology Fixed Income 37.66 0.00 1.56 Sep 14, 2026 1.45
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 37.63 0.00 2.40 Sep 19, 2047 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 37.63 0.00 1.99 Mar 08, 2027 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 37.63 0.00 3.20 Jul 20, 2028 3.67
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 37.62 0.00 0.00 nan 0.00
NNBR NN INC Industrials Equity 37.62 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 37.61 0.00 7.39 Dec 31, 2079 6.13
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.60 0.00 6.23 Dec 01, 2046 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 37.59 0.00 6.02 Sep 15, 2031 1.88
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 37.59 0.00 7.38 Jan 07, 2035 5.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 37.59 0.00 6.30 Apr 01, 2033 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.57 0.00 2.06 Apr 22, 2027 3.63
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 37.54 0.00 3.38 Dec 01, 2028 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 37.54 0.00 4.28 Dec 15, 2029 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 37.54 0.00 4.49 Jan 10, 2030 2.83
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 37.52 0.00 2.57 Dec 03, 2028 4.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.52 0.00 3.73 Apr 01, 2029 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 37.52 0.00 4.39 Dec 15, 2029 3.15
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 5.86 Nov 01, 2047 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 37.52 0.00 5.38 Feb 01, 2048 4.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 37.52 0.00 5.14 Apr 20, 2041 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.52 0.00 4.54 Jul 15, 2039 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 37.49 0.00 6.50 Sep 15, 2033 6.05
SSTI SOUNDTHINKING INC Information Technology Equity 37.48 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 37.48 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 37.47 0.00 4.36 Feb 12, 2030 3.95
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 37.47 0.00 1.55 Sep 30, 2026 3.40
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 37.46 0.00 4.87 Mar 15, 2031 7.25
APP APPLOVIN CORP Communications Fixed Income 37.46 0.00 5.58 Dec 01, 2031 5.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 37.46 0.00 6.32 Mar 21, 2033 5.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 37.45 0.00 2.58 Dec 01, 2027 3.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 37.45 0.00 1.23 May 11, 2026 1.88
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 37.44 0.00 4.85 Aug 15, 2030 3.25
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 37.44 0.00 5.54 Oct 01, 2048 4.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 37.43 0.00 6.39 Jun 15, 2033 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37.43 0.00 6.26 Jan 15, 2032 2.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 37.43 0.00 3.70 Aug 15, 2029 6.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.43 0.00 1.19 Apr 27, 2026 1.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 37.41 0.00 4.25 Jan 15, 2030 5.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 37.39 0.00 5.35 Mar 01, 2031 2.95
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 37.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.38 0.00 2.54 Nov 02, 2027 3.20
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.36 0.00 6.15 Sep 01, 2045 4.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.36 0.00 4.13 Jun 01, 2037 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 37.36 0.00 5.29 Mar 20, 2051 4.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.36 0.00 6.61 Apr 20, 2049 3.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 37.35 0.00 6.17 Mar 06, 2033 5.99
MSCI MSCI INC 144A Technology Fixed Income 37.31 0.00 6.68 Aug 15, 2033 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 37.31 0.00 6.52 Sep 15, 2033 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 37.31 0.00 4.57 Mar 26, 2030 3.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 37.31 0.00 2.83 Mar 14, 2028 3.95
USB US BANCORP (FX-FRN) Banking Fixed Income 37.29 0.00 1.59 Oct 26, 2027 6.79
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 37.28 0.00 6.16 Jan 15, 2032 2.65
EXC EXELON CORPORATION Electric Fixed Income 37.28 0.00 6.07 Mar 15, 2032 3.35
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 37.28 0.00 5.10 Sep 03, 2030 2.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.28 0.00 3.45 Oct 01, 2053 6.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 37.28 0.00 5.19 Feb 01, 2046 4.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.28 0.00 5.53 May 01, 2049 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 37.27 0.00 6.86 Apr 15, 2034 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.27 0.00 3.71 Mar 15, 2029 3.38
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 37.25 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.24 0.00 2.49 Feb 15, 2078 5.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 37.24 0.00 3.31 Aug 16, 2028 2.04
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 37.24 0.00 2.90 Apr 12, 2028 4.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 37.22 0.00 1.29 Jun 15, 2026 5.47
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 37.20 0.00 5.39 Nov 05, 2031 6.05
JBL JABIL INC Technology Fixed Income 37.20 0.00 5.30 Jan 15, 2031 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.20 0.00 2.72 Mar 01, 2028 4.65
TCN TELUS CORPORATION Communications Fixed Income 37.20 0.00 2.38 Sep 15, 2027 3.70
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.20 0.00 6.50 Nov 01, 2046 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.20 0.00 6.45 Jul 01, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.20 0.00 6.46 Feb 20, 2051 2.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.18 0.00 6.69 Sep 20, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.18 0.00 1.57 Oct 05, 2026 4.40
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 37.18 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 37.18 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 37.17 0.00 4.56 Feb 15, 2030 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.15 0.00 5.41 Sep 01, 2031 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 37.15 0.00 3.33 Dec 01, 2028 6.10
CTRA COTERRA ENERGY INC Energy Fixed Income 37.13 0.00 3.59 Mar 15, 2029 4.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 37.13 0.00 3.56 Jan 15, 2030 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 37.13 0.00 3.06 Jul 05, 2028 5.20
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 37.13 0.00 2.88 Mar 09, 2028 2.75
OC OWENS CORNING Capital Goods Fixed Income 37.13 0.00 3.96 Aug 15, 2029 3.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 37.12 0.00 6.65 Feb 20, 2034 6.35
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.12 0.00 7.13 Apr 01, 2052 2.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.12 0.00 6.23 Sep 01, 2051 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 37.12 0.00 6.50 Jan 01, 2047 3.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 37.11 0.00 3.88 Jul 02, 2029 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.11 0.00 0.97 Feb 02, 2026 2.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 37.11 0.00 2.75 Mar 15, 2028 4.50
OMC OMNICOM GROUP INC Communications Fixed Income 37.09 0.00 4.76 Apr 30, 2030 2.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 37.08 0.00 2.56 Nov 19, 2027 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 37.08 0.00 2.76 Jan 10, 2028 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37.07 0.00 5.49 Jan 15, 2031 1.80
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 37.06 0.00 7.26 Sep 13, 2034 5.15
GMT GATX CORPORATION Finance Companies Fixed Income 37.06 0.00 6.79 Mar 15, 2034 6.05
MA MASTERCARD INC Technology Fixed Income 37.06 0.00 5.58 Mar 15, 2031 1.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 37.06 0.00 3.21 Oct 01, 2028 4.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 37.06 0.00 2.52 Nov 01, 2027 3.50
C CITIGROUP INC Banking Fixed Income 37.06 0.00 2.67 Jan 15, 2028 6.63
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 37.06 0.00 1.80 Feb 08, 2028 6.75
GWW WW GRAINGER INC Capital Goods Fixed Income 37.04 0.00 7.50 Sep 15, 2034 4.45
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 37.04 0.00 2.10 May 17, 2027 4.63
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 37.04 0.00 4.28 Oct 30, 2029 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.04 0.00 2.05 Apr 15, 2027 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.04 0.00 3.77 Dec 01, 2034 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 37.04 0.00 5.81 Feb 01, 2048 4.00
MET METLIFE INC Insurance Fixed Income 37.02 0.00 6.17 Dec 15, 2032 6.50
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 37.02 0.00 2.77 Feb 04, 2028 4.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.02 0.00 3.56 Mar 01, 2029 4.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 37.01 0.00 5.28 Jun 15, 2031 5.31
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.01 0.00 5.03 Sep 15, 2030 2.65
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 36.99 0.00 6.01 Sep 22, 2032 5.46
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 36.99 0.00 3.19 Aug 03, 2028 3.65
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 36.99 0.00 1.56 Oct 15, 2026 7.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 36.98 0.00 6.97 Apr 01, 2034 5.45
EBAY EBAY INC Consumer Cyclical Fixed Income 36.97 0.00 1.23 May 10, 2026 1.40
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 7.72 Dec 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 36.96 0.00 6.21 Oct 01, 2046 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.96 0.00 6.45 Nov 01, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 36.96 0.00 6.71 Feb 20, 2054 2.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.95 0.00 1.60 Oct 02, 2026 1.73
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 36.95 0.00 3.46 Feb 15, 2029 5.75
VMW VMWARE LLC Technology Fixed Income 36.95 0.00 2.07 May 15, 2027 4.65
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 36.94 0.00 6.18 Mar 01, 2033 5.90
L LOEWS CORPORATION Insurance Fixed Income 36.94 0.00 4.70 May 15, 2030 3.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.93 0.00 6.96 Mar 01, 2034 5.20
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 36.93 0.00 11.83 Aug 01, 2044 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 36.92 0.00 2.82 Mar 02, 2028 3.96
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 36.91 0.00 6.17 Aug 22, 2032 4.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 36.90 0.00 6.89 Apr 15, 2033 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.88 0.00 2.33 Aug 20, 2027 4.65
AEE AMEREN CORPORATION Electric Fixed Income 36.88 0.00 2.02 Mar 15, 2027 1.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.88 0.00 3.70 Jan 12, 2029 2.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 36.88 0.00 1.96 Mar 19, 2027 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.88 0.00 3.42 Dec 08, 2028 5.47
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.88 0.00 4.11 Mar 01, 2032 3.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.88 0.00 6.81 Oct 01, 2049 3.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 6.00 Sep 01, 2045 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 36.88 0.00 4.23 Dec 01, 2048 5.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.88 0.00 7.13 Dec 01, 2050 2.00
AAPL APPLE INC Technology Fixed Income 36.86 0.00 4.58 May 10, 2030 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.85 0.00 5.89 Aug 15, 2031 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.85 0.00 6.38 Feb 15, 2033 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.85 0.00 1.84 Jan 15, 2027 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.85 0.00 3.88 Jul 06, 2029 5.61
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 36.85 0.00 2.16 Jun 01, 2027 3.90
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 36.85 0.00 2.21 Jun 10, 2027 3.95
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 36.84 0.00 13.57 Jul 01, 2052 5.36
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 36.83 0.00 7.27 Dec 01, 2034 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.83 0.00 3.17 Aug 01, 2028 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 36.81 0.00 4.08 Oct 01, 2029 4.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.81 0.00 1.69 Nov 15, 2026 2.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 36.81 0.00 2.64 Dec 15, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.81 0.00 2.31 Aug 15, 2027 4.85
THG.R THONBURI HEALTHCARE GROUP PCL NON- Health Care Equity 36.80 0.00 0.00 nan 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 36.80 0.00 0.00 nan 0.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.80 0.00 3.74 Aug 01, 2037 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 4.75 Aug 01, 2052 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 36.79 0.00 2.58 Nov 29, 2027 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 36.79 0.00 3.61 Apr 01, 2029 4.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 36.79 0.00 3.90 Sep 12, 2029 5.80
INTC INTEL CORPORATION Technology Fixed Income 36.79 0.00 3.33 Aug 12, 2028 1.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.78 0.00 6.07 Nov 01, 2032 5.75
ETR ENTERGY CORPORATION Electric Fixed Income 36.77 0.00 4.85 Jun 15, 2030 2.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 36.75 0.00 5.51 Jan 15, 2032 7.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 36.75 0.00 5.89 Apr 01, 2032 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 36.75 0.00 7.43 Sep 10, 2034 4.85
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 36.74 0.00 1.53 Oct 01, 2026 7.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 36.74 0.00 3.81 May 01, 2029 3.38
ALEC ALECTOR INC Health Care Equity 36.73 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.72 0.00 0.93 Feb 15, 2026 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 36.72 0.00 2.84 Feb 21, 2028 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.72 0.00 3.81 May 30, 2029 5.15
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.72 0.00 6.20 Jan 01, 2050 3.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.72 0.00 6.87 May 01, 2051 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.72 0.00 4.23 Feb 01, 2053 5.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 36.72 0.00 6.21 Dec 20, 2044 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.70 0.00 5.67 Jun 01, 2031 2.50
VNT VONTIER CORP Capital Goods Fixed Income 36.69 0.00 5.42 Apr 01, 2031 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 36.69 0.00 1.92 Mar 05, 2027 5.04
DE DEERE & CO Capital Goods Fixed Income 36.69 0.00 4.07 Oct 16, 2029 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.69 0.00 3.19 Sep 12, 2028 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.69 0.00 3.69 Jan 22, 2029 2.71
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.69 0.00 2.29 Aug 12, 2027 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.67 0.00 3.14 Aug 14, 2028 3.95
OVV OVINTIV INC Energy Fixed Income 36.66 0.00 6.92 Aug 15, 2034 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 36.66 0.00 5.32 Jan 15, 2031 2.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.64 0.00 6.14 Oct 11, 2032 5.13
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 36.64 0.00 5.85 Jun 20, 2050 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.63 0.00 2.25 Jun 30, 2027 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.63 0.00 1.01 Mar 01, 2026 5.35
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 36.62 0.00 6.08 Mar 15, 2032 3.25
009520 POSCO M-TECH LTD Materials Equity 36.60 0.00 0.00 nan 0.00
069080 WEBZEN INC Communication Equity 36.60 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 36.60 0.00 1.47 Aug 13, 2026 1.15
ESCA ESCALADE INC Consumer Discretionary Equity 36.58 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 36.58 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 36.58 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 36.58 0.00 3.77 May 01, 2029 3.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 36.58 0.00 2.15 Jul 15, 2027 6.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 36.58 0.00 3.51 Mar 26, 2029 6.40
MA MASTERCARD INC Technology Fixed Income 36.58 0.00 2.78 Feb 26, 2028 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 36.58 0.00 1.80 Jul 15, 2027 8.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 36.56 0.00 6.12 Apr 01, 2048 3.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.56 0.00 7.10 Aug 01, 2051 2.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.56 0.00 6.42 Nov 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 36.56 0.00 6.61 Nov 20, 2048 3.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 36.56 0.00 1.16 Apr 28, 2026 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.56 0.00 3.70 Apr 15, 2029 4.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 36.53 0.00 6.16 Apr 01, 2032 3.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.53 0.00 1.45 Aug 28, 2026 5.55
AEYE AUDIOEYE INC Information Technology Equity 36.51 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 36.51 0.00 4.08 Jul 30, 2029 3.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.49 0.00 5.28 Oct 09, 2030 1.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 36.49 0.00 5.62 May 01, 2031 2.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 36.49 0.00 2.45 Nov 01, 2027 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 36.49 0.00 2.80 Apr 15, 2028 6.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 36.49 0.00 1.28 Oct 27, 2081 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 36.49 0.00 1.33 Jul 01, 2026 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.49 0.00 1.85 Jan 16, 2027 5.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 36.49 0.00 1.64 Oct 15, 2026 1.57
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 36.48 0.00 6.41 Mar 03, 2033 4.88
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.48 0.00 6.51 Aug 01, 2049 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 36.46 0.00 6.54 Nov 01, 2033 6.55
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 36.46 0.00 7.00 Oct 04, 2034 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 36.46 0.00 4.45 Apr 01, 2030 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 36.46 0.00 2.87 Apr 01, 2028 4.88
OKE ONEOK INC Energy Fixed Income 36.46 0.00 2.23 Jul 13, 2027 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.43 0.00 6.57 Apr 24, 2033 4.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 36.43 0.00 5.39 Mar 15, 2031 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 36.43 0.00 6.75 Jul 15, 2033 4.90
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 36.43 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 36.41 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 36.40 0.00 5.71 Jan 15, 2032 5.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 36.40 0.00 6.48 Jul 15, 2033 6.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 36.40 0.00 6.56 Sep 15, 2033 5.80
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.40 0.00 7.72 Mar 01, 2051 2.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 36.40 0.00 5.94 Jan 20, 2048 3.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.40 0.00 4.30 Jan 09, 2030 5.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 36.38 0.00 5.64 Jun 01, 2031 2.70
UDR UDR INC MTN Reits Fixed Income 36.38 0.00 5.68 Aug 15, 2031 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.37 0.00 6.33 Mar 01, 2033 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 36.35 0.00 4.49 May 01, 2030 4.49
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 36.35 0.00 5.59 Dec 15, 2031 5.38
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 36.35 0.00 6.66 Oct 15, 2032 2.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.35 0.00 3.66 Jan 06, 2029 2.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 36.35 0.00 1.95 Mar 01, 2027 2.90
RTX RTX CORP Capital Goods Fixed Income 36.35 0.00 3.47 Jan 15, 2029 5.75
LDOS LEIDOS INC Technology Fixed Income 36.33 0.00 4.55 May 15, 2030 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.33 0.00 1.41 Aug 07, 2026 4.55
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 36.32 0.00 4.58 Jan 01, 2041 4.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.32 0.00 6.54 Jul 01, 2052 3.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 36.32 0.00 5.29 Jun 15, 2040 4.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 36.30 0.00 6.47 Mar 01, 2033 4.60
GL GLOBE LIFE INC Insurance Fixed Income 36.30 0.00 3.17 Sep 15, 2028 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.29 0.00 5.69 Jun 15, 2031 2.60
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 36.28 0.00 2.30 Jul 15, 2027 3.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 36.28 0.00 2.36 Aug 15, 2027 3.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.28 0.00 3.88 May 22, 2030 3.26
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 36.28 0.00 2.94 Jun 12, 2029 6.57
SRE SEMPRA Natural Gas Fixed Income 36.28 0.00 3.72 Apr 01, 2029 3.70
ADSK AUTODESK INC Technology Fixed Income 36.26 0.00 2.19 Jun 15, 2027 3.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 36.26 0.00 4.21 Jan 10, 2030 5.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 36.25 0.00 7.36 Oct 15, 2034 5.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.24 0.00 6.87 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 36.24 0.00 5.59 Nov 01, 2045 4.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 36.24 0.00 5.62 Sep 01, 2045 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.24 0.00 6.16 Nov 01, 2051 2.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 36.24 0.00 3.90 Aug 21, 2029 5.15
EA ELECTRONIC ARTS INC Communications Fixed Income 36.24 0.00 0.89 Mar 01, 2026 4.80
INTU INTUIT INC. Technology Fixed Income 36.24 0.00 2.36 Jul 15, 2027 1.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.24 0.00 1.21 May 15, 2026 5.20
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 36.21 0.00 6.89 Jan 15, 2034 5.68
200771 HANGZHOU STEAM TURBINE POWER GROUP Industrials Equity 36.21 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 36.17 0.00 4.31 Jan 22, 2030 5.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 36.17 0.00 1.85 Jan 30, 2027 4.70
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.16 0.00 6.88 Jan 01, 2043 3.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.16 0.00 6.15 Dec 01, 2047 4.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 36.14 0.00 2.40 Sep 10, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.14 0.00 3.57 Mar 19, 2029 5.35
CNA CNA FINANCIAL CORP Insurance Fixed Income 36.14 0.00 6.92 Feb 15, 2034 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 36.14 0.00 6.50 Apr 15, 2033 4.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 36.14 0.00 1.94 Feb 15, 2027 2.13
AN AUTONATION INC Consumer Cyclical Fixed Income 36.13 0.00 4.56 Jun 01, 2030 4.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 36.13 0.00 4.99 Jun 30, 2030 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 36.12 0.00 2.61 Dec 01, 2027 3.48
BKH BLACK HILLS CORPORATION Electric Fixed Income 36.11 0.00 6.92 May 15, 2034 6.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 36.11 0.00 5.89 Aug 15, 2031 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.11 0.00 5.67 May 01, 2032 7.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 36.11 0.00 5.75 Feb 15, 2032 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 36.11 0.00 6.88 Mar 11, 2034 5.61
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 36.10 0.00 3.03 Jul 31, 2028 7.47
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 36.10 0.00 1.95 Mar 30, 2027 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 36.10 0.00 3.78 May 01, 2029 3.70
PSX PHILLIPS 66 CO Energy Fixed Income 36.10 0.00 2.77 Mar 01, 2028 3.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 36.10 0.00 2.70 Mar 01, 2028 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 36.10 0.00 4.00 Jul 08, 2029 3.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 36.09 0.00 4.62 May 07, 2030 3.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.09 0.00 6.57 Jun 01, 2033 5.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 36.08 0.00 5.05 Aug 15, 2030 2.05
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 36.08 0.00 3.71 Jul 01, 2037 4.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.08 0.00 6.15 Jul 01, 2046 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 36.07 0.00 2.40 Sep 15, 2027 3.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 36.06 0.00 5.69 Sep 01, 2031 3.10
NRDY NERDY INC CLASS A Consumer Discretionary Equity 36.06 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 36.05 0.00 1.90 Aug 15, 2027 4.38
AVT AVNET INC Technology Fixed Income 36.05 0.00 1.06 Apr 15, 2026 4.63
HUM HUMANA INC Insurance Fixed Income 36.05 0.00 2.70 Mar 01, 2028 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.05 0.00 4.73 Oct 04, 2030 5.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 36.03 0.00 1.40 Jul 12, 2026 1.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.03 0.00 3.16 Jun 01, 2028 1.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 36.03 0.00 2.64 Dec 15, 2027 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.03 0.00 4.07 Jul 15, 2029 2.88
016380 KG DONGBUSTEEL(1P LTD Materials Equity 36.02 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 36.01 0.00 7.25 Jul 15, 2034 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 36.01 0.00 7.01 Mar 15, 2034 5.15
SPGI S&P GLOBAL INC Technology Fixed Income 36.01 0.00 5.18 Aug 15, 2030 1.25
SW WRKCO INC Basic Industry Fixed Income 36.00 0.00 6.10 Jun 01, 2032 4.20
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.00 0.00 6.65 Dec 01, 2046 3.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 5.58 Apr 01, 2053 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 36.00 0.00 2.03 May 01, 2031 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 36.00 0.00 6.25 May 20, 2051 3.00
PBFS PIONEER BANCORP INC Financials Equity 35.99 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 35.98 0.00 1.26 Jun 15, 2026 4.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 35.98 0.00 3.23 Nov 01, 2028 6.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.98 0.00 1.33 Jun 26, 2026 5.15
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 35.98 0.00 6.92 May 08, 2034 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.96 0.00 2.30 Aug 01, 2027 6.22
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 35.96 0.00 1.41 Jul 18, 2026 2.25
MTB M&T BANK CORPORATION Banking Fixed Income 35.96 0.00 3.17 Aug 16, 2028 4.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 35.96 0.00 2.65 Jan 15, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.96 0.00 1.86 Feb 01, 2027 4.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 35.95 0.00 5.76 Jun 15, 2031 2.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 35.95 0.00 6.89 Mar 22, 2034 5.60
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.94 0.00 1.78 Jan 15, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.93 0.00 4.29 Apr 01, 2030 5.80
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.92 0.00 7.13 Dec 01, 2050 2.00
SMTI SANARA MEDTECH INC Health Care Equity 35.91 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.90 0.00 5.66 May 15, 2031 2.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 35.89 0.00 3.54 Mar 01, 2029 5.10
ES EVERSOURCE ENERGY Electric Fixed Income 35.89 0.00 3.65 Apr 01, 2029 4.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 35.89 0.00 2.56 Dec 13, 2027 5.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 35.89 0.00 2.22 Jul 15, 2027 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 35.89 0.00 2.92 Apr 21, 2028 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.89 0.00 1.89 Jan 15, 2027 1.38
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 35.88 0.00 7.14 Jun 01, 2034 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.87 0.00 2.96 May 15, 2028 4.45
STT STATE STREET CORP Banking Fixed Income 35.87 0.00 1.74 Nov 18, 2027 1.68
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 35.87 0.00 1.15 Apr 15, 2026 2.05
PSD PUGET ENERGY INC Electric Fixed Income 35.87 0.00 4.68 Jun 15, 2030 4.10
EQIX EQUINIX INC Technology Fixed Income 35.85 0.00 2.35 Jul 15, 2027 1.80
NXPI NXP BV Technology Fixed Income 35.85 0.00 2.11 May 01, 2027 3.15
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 35.85 0.00 1.84 Jan 12, 2027 4.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 35.84 0.00 0.00 nan 0.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.84 0.00 5.16 Feb 01, 2054 5.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 4.37 Apr 01, 2041 5.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.84 0.00 3.58 Feb 01, 2036 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.84 0.00 5.14 Dec 01, 2051 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 35.84 0.00 5.65 May 01, 2043 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 35.82 0.00 2.69 Jan 06, 2028 5.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 35.82 0.00 4.19 Dec 01, 2029 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.80 0.00 1.33 Jun 17, 2026 1.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 35.80 0.00 6.34 Sep 01, 2032 3.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 35.80 0.00 6.15 Jul 01, 2032 4.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 35.78 0.00 4.37 Dec 15, 2029 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.77 0.00 5.53 Mar 09, 2031 2.15
TSVT 2SEVENTY BIO INC Health Care Equity 35.77 0.00 0.00 nan 0.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 35.76 0.00 5.29 Aug 15, 2040 4.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 35.75 0.00 3.53 Mar 18, 2029 5.85
PSD PUGET ENERGY INC Electric Fixed Income 35.75 0.00 3.16 Jun 15, 2028 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 35.74 0.00 4.03 Jun 30, 2029 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 35.74 0.00 5.15 Aug 01, 2030 1.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 35.72 0.00 6.92 May 14, 2034 6.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 35.72 0.00 5.95 Oct 15, 2032 5.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 35.72 0.00 4.53 Apr 15, 2030 3.88
FMC FMC CORPORATION Basic Industry Fixed Income 35.71 0.00 6.43 May 18, 2033 5.65
SNX TD SYNNEX CORP Technology Fixed Income 35.69 0.00 6.84 Apr 12, 2034 6.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 35.69 0.00 5.49 Apr 22, 2031 2.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.68 0.00 3.32 Nov 15, 2028 4.65
OGS ONE GAS INC Natural Gas Fixed Income 35.68 0.00 3.63 Apr 01, 2029 5.10
AEP AEP TEXAS INC Electric Fixed Income 35.68 0.00 4.98 Jul 01, 2030 2.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.68 0.00 4.29 Feb 28, 2030 5.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 35.68 0.00 5.02 Feb 01, 2049 5.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.66 0.00 2.46 Oct 01, 2027 4.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.64 0.00 2.16 Jun 10, 2027 5.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 35.64 0.00 7.04 Jun 17, 2034 6.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 35.64 0.00 4.94 Oct 01, 2030 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 35.64 0.00 5.51 Mar 09, 2031 2.25
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.63 0.00 4.79 Jun 15, 2030 3.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.62 0.00 4.00 Sep 25, 2029 5.13
FCEL FUELCELL ENERGY INC Industrials Equity 35.62 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 35.61 0.00 5.07 Mar 26, 2031 5.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 35.60 0.00 6.57 Oct 15, 2033 6.13
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 35.60 0.00 5.94 Jan 01, 2047 3.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.60 0.00 6.95 Oct 01, 2051 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 35.60 0.00 2.39 Feb 01, 2032 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.59 0.00 3.96 Jul 26, 2030 4.60
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 35.59 0.00 7.93 Jun 15, 2036 6.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.58 0.00 6.68 Mar 01, 2034 6.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 35.58 0.00 7.35 Jul 17, 2034 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 35.57 0.00 2.42 Mar 01, 2028 4.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 35.55 0.00 3.62 Mar 04, 2029 3.87
ARW ARROW ELECTRONICS INC Technology Fixed Income 35.55 0.00 6.87 Apr 10, 2034 5.88
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 35.55 0.00 4.58 Mar 08, 2030 2.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 35.55 0.00 5.97 Apr 25, 2033 4.34
OKE ONEOK INC Energy Fixed Income 35.55 0.00 4.74 Nov 01, 2030 5.80
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 35.55 0.00 4.60 May 15, 2030 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.53 0.00 5.36 Jul 11, 2031 5.53
ARW ARROW ELECTRONICS INC Technology Fixed Income 35.52 0.00 2.70 Jan 12, 2028 3.88
ES EVERSOURCE ENERGY Electric Fixed Income 35.52 0.00 5.11 Aug 15, 2030 1.65
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 35.52 0.00 5.59 Sep 01, 2042 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.52 0.00 7.12 Jul 01, 2050 2.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 35.52 0.00 5.92 Apr 01, 2048 3.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 35.50 0.00 6.47 May 26, 2033 5.63
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 35.47 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 35.47 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 35.47 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 35.45 0.00 1.43 Aug 14, 2026 4.90
MAS MASCO CORP Capital Goods Fixed Income 35.45 0.00 5.49 Feb 15, 2031 2.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 35.45 0.00 7.30 Sep 01, 2034 5.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 35.44 0.00 5.61 Oct 01, 2039 4.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.44 0.00 5.59 Apr 01, 2043 3.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 35.44 0.00 5.86 Jun 01, 2047 4.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 35.44 0.00 6.21 Feb 20, 2049 3.50
D DOMINION ENERGY INC Electric Fixed Income 35.43 0.00 2.98 Jun 01, 2028 4.25
CAML3 CAMIL ALIMENTOS SA Consumer Staples Equity 35.43 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.42 0.00 4.71 Sep 12, 2030 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.41 0.00 3.74 Apr 18, 2029 3.75
NXPI NXP BV Technology Fixed Income 35.41 0.00 3.29 Dec 01, 2028 5.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 35.39 0.00 3.21 Oct 01, 2028 4.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 35.39 0.00 10.13 Oct 01, 2038 3.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 35.37 0.00 5.76 Aug 15, 2031 2.63
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 35.36 0.00 6.65 Feb 01, 2048 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 35.36 0.00 1.68 Nov 01, 2029 3.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 35.36 0.00 6.21 Nov 01, 2046 3.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 35.36 0.00 0.99 Mar 15, 2026 4.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 35.36 0.00 5.48 Mar 15, 2031 2.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.34 0.00 4.33 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 35.34 0.00 4.33 Jan 09, 2030 4.90
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 35.32 0.00 3.98 Nov 15, 2029 7.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 35.32 0.00 5.92 Nov 23, 2031 3.13
LXEO LEXEO THERAPEUTICS INC Health Care Equity 35.32 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.29 0.00 3.43 Oct 30, 2028 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 35.29 0.00 1.23 Oct 15, 2027 5.25
ECL ECOLAB INC Basic Industry Fixed Income 35.29 0.00 2.67 Jan 15, 2028 5.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 35.29 0.00 2.84 May 17, 2028 7.23
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 35.28 0.00 4.92 Jan 01, 2043 4.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.28 0.00 6.27 Nov 01, 2050 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.28 0.00 6.16 Aug 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 35.28 0.00 6.21 Apr 20, 2047 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 35.27 0.00 1.02 Mar 02, 2026 4.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 35.27 0.00 3.59 Dec 01, 2028 2.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 35.26 0.00 7.07 Apr 03, 2034 5.11
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 35.26 0.00 7.10 Sep 02, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.26 0.00 6.53 Jan 12, 2033 4.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.25 0.00 3.04 Jun 01, 2028 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.24 0.00 6.15 Mar 15, 2032 3.00
STT STATE STREET CORP Banking Fixed Income 35.24 0.00 6.74 Nov 21, 2034 6.12
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 35.23 0.00 3.91 Jun 20, 2029 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.23 0.00 2.70 Feb 15, 2028 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.23 0.00 1.89 Jan 27, 2027 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 35.23 0.00 2.13 May 15, 2027 3.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 35.23 0.00 7.60 Jan 15, 2035 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.23 0.00 6.49 Mar 01, 2033 4.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 35.23 0.00 5.93 Mar 01, 2053 6.75
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 35.23 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 35.21 0.00 6.03 Nov 01, 2032 5.95
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.20 0.00 7.18 Oct 01, 2051 1.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 35.20 0.00 5.91 Jan 01, 2047 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.20 0.00 6.25 Nov 01, 2051 3.00
FNMA4436 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.20 0.00 7.18 Oct 01, 2051 1.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 35.20 0.00 5.29 Feb 20, 2049 4.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 35.20 0.00 2.50 Sep 01, 2029 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 35.19 0.00 4.53 Apr 15, 2030 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 35.18 0.00 1.56 Sep 14, 2026 1.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 35.18 0.00 5.67 Jun 07, 2031 2.67
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 35.18 0.00 7.66 Oct 24, 2034 4.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 35.16 0.00 1.55 Oct 01, 2026 5.30
EQR ERP OPERATING LP Reits Fixed Income 35.16 0.00 1.65 Nov 01, 2026 2.85
XEL XCEL ENERGY INC Electric Fixed Income 35.16 0.00 2.02 Mar 15, 2027 1.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 35.16 0.00 6.02 Apr 14, 2032 4.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 35.13 0.00 2.85 Apr 15, 2028 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 35.13 0.00 3.07 Jun 12, 2028 4.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 35.13 0.00 2.64 Dec 15, 2027 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 35.13 0.00 7.07 Aug 15, 2034 5.70
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.12 0.00 3.16 Nov 01, 2034 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.12 0.00 3.38 Sep 01, 2035 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 5.30 Oct 01, 2043 3.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 35.12 0.00 5.30 May 01, 2044 3.50
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.12 0.00 6.00 Nov 01, 2049 4.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 35.11 0.00 2.01 Apr 06, 2027 3.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.11 0.00 3.69 May 01, 2079 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 35.11 0.00 2.35 Aug 27, 2027 4.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 35.11 0.00 2.65 Jan 12, 2028 5.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.10 0.00 4.49 Apr 01, 2030 3.95
SW WRKCO INC Basic Industry Fixed Income 35.10 0.00 7.13 Jun 15, 2033 3.00
CDLX CARDLYTICS INC Communication Equity 35.10 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 35.10 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 35.10 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.09 0.00 3.24 Nov 01, 2028 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.09 0.00 1.89 Feb 10, 2027 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.09 0.00 1.56 Sep 14, 2026 1.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.09 0.00 2.97 Jun 01, 2028 4.45
VTR VENTAS REALTY LP Reits Fixed Income 35.09 0.00 4.48 Jan 15, 2030 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.08 0.00 6.95 Mar 15, 2034 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.08 0.00 5.97 Aug 01, 2031 1.85
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 35.07 0.00 5.50 Apr 15, 2031 2.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.07 0.00 6.42 Feb 15, 2033 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.06 0.00 0.37 Feb 08, 2026 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 35.05 0.00 6.01 Jun 21, 2033 4.44
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 35.04 0.00 4.67 Jun 01, 2041 4.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.04 0.00 4.18 Jan 01, 2036 2.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.04 0.00 3.18 Sep 12, 2028 5.00
MCO MOODYS CORPORATION Technology Fixed Income 35.03 0.00 6.14 Aug 08, 2032 4.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 35.02 0.00 2.67 Jan 15, 2028 6.75
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 35.02 0.00 4.09 Aug 14, 2029 2.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 35.02 0.00 2.65 Jan 15, 2083 7.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 35.02 0.00 1.82 Feb 05, 2027 4.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 35.02 0.00 2.48 Nov 15, 2027 5.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 35.02 0.00 3.82 May 15, 2029 3.70
D DOMINION RESOURCES INC Electric Fixed Income 35.02 0.00 6.79 Aug 01, 2033 5.25
ALTI ALTI GLOBAL INC CLASS A Financials Equity 35.02 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 35.02 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 35.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 35.01 0.00 7.61 Feb 15, 2035 4.78
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 35.00 0.00 3.72 May 30, 2029 5.25
ITC ITC HOLDINGS CORP Electric Fixed Income 35.00 0.00 2.57 Nov 15, 2027 3.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 35.00 0.00 3.53 Jan 31, 2029 5.58
ALLY ALLY FINANCIAL INC Banking Fixed Income 35.00 0.00 5.21 Nov 01, 2031 8.00
NI NISOURCE INC Natural Gas Fixed Income 35.00 0.00 6.61 Jun 30, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.00 0.00 6.96 Mar 01, 2034 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.97 0.00 1.64 Oct 30, 2026 4.50
CCI CROWN CASTLE INC Communications Fixed Income 34.97 0.00 3.17 Sep 01, 2028 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 34.97 0.00 1.49 Sep 15, 2026 6.22
COR CENCORA INC Consumer Non-Cyclical Fixed Income 34.97 0.00 6.93 Feb 15, 2034 5.13
AEP AEP TEXAS INC Electric Fixed Income 34.95 0.00 3.01 Jun 01, 2028 3.95
D DOMINION ENERGY INC Electric Fixed Income 34.95 0.00 1.16 Apr 15, 2026 1.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 34.95 0.00 1.22 Sep 01, 2027 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 34.93 0.00 3.83 May 21, 2029 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.92 0.00 6.33 Mar 30, 2032 2.40
WELL WELLTOWER OP LLC Reits Fixed Income 34.92 0.00 5.34 Jan 15, 2031 2.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 34.91 0.00 5.98 Apr 15, 2032 4.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.91 0.00 6.97 Feb 15, 2034 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34.90 0.00 0.80 Nov 30, 2025 2.88
PSX PHILLIPS 66 Energy Fixed Income 34.90 0.00 1.01 Feb 15, 2026 1.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 34.89 0.00 6.50 Feb 01, 2033 4.75
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 34.88 0.00 4.11 Feb 01, 2033 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.65 Jul 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 5.80 Jan 01, 2047 3.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 34.88 0.00 6.39 Mar 01, 2049 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.88 0.00 1.02 Mar 03, 2026 5.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 34.88 0.00 3.09 Jul 15, 2028 4.45
LNKB LINKBANCORP INC Financials Equity 34.87 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 34.86 0.00 5.52 Jan 15, 2031 1.65
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 34.81 0.00 2.50 Nov 01, 2027 4.63
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 34.80 0.00 6.30 Apr 01, 2046 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.80 0.00 5.54 May 01, 2050 4.50
HLLY HOLLEY INC Consumer Discretionary Equity 34.80 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 34.79 0.00 3.15 May 20, 2028 1.30
ORIX ORIX CORPORATION Financial Other Fixed Income 34.78 0.00 6.06 Apr 13, 2032 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.75 0.00 7.06 Jan 31, 2034 5.20
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.72 0.00 6.48 Aug 01, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34.72 0.00 13.92 Jun 01, 2050 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 34.72 0.00 7.64 Mar 01, 2035 4.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 34.71 0.00 6.39 Aug 15, 2032 3.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 34.71 0.00 7.34 Jun 15, 2034 4.84
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.70 0.00 7.05 Apr 02, 2034 5.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 34.70 0.00 6.23 Mar 15, 2032 2.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 34.67 0.00 5.39 Jan 15, 2031 2.45
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.67 0.00 5.48 Apr 15, 2032 7.95
FTNT FORTINET INC Technology Fixed Income 34.67 0.00 5.52 Mar 15, 2031 2.20
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 34.65 0.00 3.50 Feb 16, 2029 5.16
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 34.65 0.00 4.09 Aug 15, 2029 3.10
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 34.65 0.00 4.29 Jan 14, 2030 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 34.65 0.00 7.59 Jan 15, 2035 5.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 34.65 0.00 6.16 Feb 04, 2032 2.50
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT Financials Equity 34.65 0.00 0.00 nan 0.00
365340 SUNGEEL HITECH LTD Industrials Equity 34.65 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.64 0.00 5.76 Jul 01, 2043 3.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.64 0.00 6.28 May 01, 2049 3.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.64 0.00 6.45 Jun 01, 2049 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.64 0.00 6.71 Apr 01, 2051 2.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.64 0.00 7.13 Nov 01, 2050 2.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 34.60 0.00 4.56 Mar 01, 2030 2.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 34.58 0.00 2.99 Jun 22, 2028 4.88
MCO MOODYS CORPORATION Technology Fixed Income 34.57 0.00 7.24 Aug 05, 2034 5.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 34.56 0.00 5.67 Jun 01, 2047 4.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 34.56 0.00 5.71 Jun 01, 2046 4.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 34.56 0.00 6.50 Jul 01, 2047 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 34.56 0.00 6.21 Apr 20, 2044 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 34.56 0.00 2.58 Nov 13, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.56 0.00 2.94 Mar 24, 2028 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.56 0.00 2.11 May 13, 2027 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 34.56 0.00 3.17 Jun 15, 2028 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.56 0.00 2.01 Apr 15, 2027 4.60
RELLN RELX CAPITAL INC Technology Fixed Income 34.55 0.00 5.97 May 20, 2032 4.75
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 34.54 0.00 3.46 Jan 30, 2029 6.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 34.54 0.00 3.90 Jun 30, 2029 4.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 34.54 0.00 3.62 Dec 15, 2028 2.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 34.54 0.00 5.81 Aug 18, 2031 2.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 34.52 0.00 4.92 Jul 01, 2030 2.55
ESNT ESSENT GROUP LTD Insurance Fixed Income 34.51 0.00 3.79 Jul 01, 2029 6.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 34.50 0.00 4.90 Jul 15, 2030 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.49 0.00 4.54 Jun 26, 2030 5.70
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.48 0.00 6.50 Feb 01, 2047 3.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.48 0.00 6.65 Mar 01, 2046 3.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.48 0.00 3.49 May 01, 2035 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 34.48 0.00 5.73 Feb 20, 2042 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.47 0.00 4.55 Jan 09, 2030 2.45
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 34.47 0.00 6.89 Apr 05, 2035 5.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.45 0.00 4.02 Aug 25, 2029 4.30
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 34.43 0.00 15.23 Jun 15, 2050 3.01
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 34.42 0.00 2.96 May 18, 2028 3.88
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 34.42 0.00 1.96 Apr 01, 2027 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 34.42 0.00 5.26 Jan 15, 2031 3.25
TEAM ATLASSIAN CORP Technology Fixed Income 34.41 0.00 7.08 May 15, 2034 5.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.40 0.00 4.15 Nov 01, 2048 5.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 34.40 0.00 4.95 Sep 01, 2041 4.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.40 0.00 6.87 Sep 01, 2052 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.40 0.00 7.06 Dec 01, 2049 2.50
SW WRKCO INC Basic Industry Fixed Income 34.40 0.00 2.41 Sep 15, 2027 3.38
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 34.38 0.00 4.23 Sep 10, 2029 2.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.38 0.00 6.91 Oct 15, 2032 1.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 34.35 0.00 3.15 Aug 15, 2028 3.83
ECL ECOLAB INC Basic Industry Fixed Income 34.35 0.00 2.61 Dec 01, 2027 3.25
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 34.34 0.00 12.85 Sep 01, 2050 4.29
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.34 0.00 7.02 Mar 15, 2034 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.34 0.00 7.59 Mar 15, 2035 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.33 0.00 2.01 Mar 09, 2027 1.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 34.33 0.00 6.99 Apr 25, 2035 5.92
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 34.33 0.00 7.49 Oct 15, 2034 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.33 0.00 7.36 Aug 28, 2034 4.75
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.32 0.00 2.91 Apr 01, 2032 3.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.32 0.00 6.81 Nov 01, 2050 2.50
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 5.29 Feb 01, 2043 3.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.32 0.00 4.96 Oct 01, 2052 5.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 34.32 0.00 5.90 Aug 01, 2047 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 34.28 0.00 1.13 Apr 11, 2026 3.58
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 34.28 0.00 6.16 Jun 01, 2032 3.92
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 34.24 0.00 6.51 Feb 01, 2049 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.24 0.00 1.96 Mar 15, 2027 3.20
EQIX EQUINIX INC Technology Fixed Income 34.24 0.00 2.96 Mar 15, 2028 1.55
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 34.24 0.00 3.32 Aug 12, 2028 1.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 34.22 0.00 1.30 Jun 30, 2026 3.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 34.22 0.00 3.12 Jul 18, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.22 0.00 2.72 Mar 01, 2028 5.30
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 34.20 0.00 5.56 Jan 15, 2031 1.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 34.20 0.00 6.50 Sep 15, 2033 6.00
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 34.19 0.00 0.91 Aug 01, 2026 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34.19 0.00 2.88 Apr 15, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 34.19 0.00 4.23 Oct 01, 2029 2.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 34.18 0.00 7.43 Jan 15, 2035 5.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.17 0.00 3.84 Jun 12, 2029 5.21
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.16 0.00 6.81 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 34.16 0.00 5.94 Mar 01, 2049 4.00
BPCEGP BPCE SA MTN Banking Fixed Income 34.15 0.00 1.74 Dec 02, 2026 3.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 34.15 0.00 1.40 Jul 15, 2026 1.45
AEE UNION ELECTRIC CO Electric Fixed Income 34.15 0.00 3.68 Mar 15, 2029 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 34.15 0.00 7.14 Jul 01, 2034 5.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 34.14 0.00 3.97 Apr 22, 2030 9.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 34.14 0.00 6.72 Jul 13, 2033 5.12
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 34.12 0.00 3.68 Nov 01, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.12 0.00 1.92 Feb 22, 2027 3.68
AON AON CORP Insurance Fixed Income 34.09 0.00 6.05 Dec 02, 2031 2.60
WPC WP CAREY INC Reits Fixed Income 34.09 0.00 6.25 Feb 01, 2032 2.45
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 34.08 0.00 5.57 Oct 01, 2045 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.08 0.00 1.32 Jun 24, 2026 5.35
CUZ COUSINS PROPERTIES LP Reits Fixed Income 34.07 0.00 7.09 Oct 01, 2034 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.07 0.00 7.05 May 15, 2034 5.35
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 34.06 0.00 2.04 Apr 05, 2027 3.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 34.06 0.00 1.50 Sep 24, 2080 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.06 0.00 5.82 Jun 17, 2031 2.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 34.04 0.00 5.97 Oct 15, 2031 2.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.03 0.00 4.08 Sep 06, 2029 3.46
CDW CDW LLC Technology Fixed Income 34.03 0.00 3.50 Dec 01, 2028 3.28
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 34.03 0.00 3.54 Jan 09, 2029 4.80
MTZ MASTEC INC. Industrial Other Fixed Income 34.01 0.00 3.77 Jun 15, 2029 5.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.01 0.00 2.23 Jul 02, 2027 5.59
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 34.01 0.00 5.13 Mar 01, 2031 4.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 34.01 0.00 6.29 Oct 01, 2033 7.15
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.00 0.00 5.55 Dec 01, 2048 4.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.00 0.00 6.50 Feb 01, 2049 3.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 34.00 0.00 6.25 Dec 20, 2052 3.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 33.99 0.00 2.72 Jan 23, 2028 3.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.99 0.00 2.09 May 09, 2027 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.99 0.00 2.38 Sep 25, 2027 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 33.99 0.00 1.56 Sep 26, 2026 3.20
CRGX CARGO THERAPEUTICS INC Health Care Equity 33.98 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.98 0.00 6.40 May 08, 2033 5.70
CNA CNA FINANCIAL CORP Insurance Fixed Income 33.96 0.00 0.94 Mar 01, 2026 4.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 33.96 0.00 2.93 Jul 20, 2028 9.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 33.96 0.00 2.68 Nov 24, 2027 1.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 33.94 0.00 2.76 Feb 15, 2028 3.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 33.94 0.00 3.64 Apr 02, 2049 5.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.92 0.00 5.20 Jan 01, 2049 4.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.92 0.00 2.87 Mar 01, 2034 3.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.92 0.00 4.95 Aug 01, 2052 5.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.92 0.00 4.28 Aug 01, 2036 1.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 33.92 0.00 2.78 Jan 21, 2028 3.45
EQT EQT CORP 144A Energy Fixed Income 33.91 0.00 5.39 May 15, 2031 3.63
ETR ENTERGY TEXAS INC Electric Fixed Income 33.91 0.00 5.61 Mar 15, 2031 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.91 0.00 4.97 Jan 08, 2031 5.40
KMI KINDER MORGAN INC Energy Fixed Income 33.89 0.00 1.72 Nov 15, 2026 1.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 33.89 0.00 3.42 Dec 15, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.89 0.00 2.98 Mar 15, 2028 1.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.89 0.00 5.55 Jan 15, 2031 1.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.88 0.00 4.67 Mar 05, 2030 2.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 33.88 0.00 4.33 Apr 23, 2030 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.88 0.00 6.36 Nov 01, 2032 4.02
ENBCN ENBRIDGE INC Energy Fixed Income 33.87 0.00 1.61 Oct 04, 2026 1.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 33.87 0.00 3.99 Aug 15, 2029 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 33.87 0.00 3.67 Apr 15, 2029 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.86 0.00 7.29 Jul 21, 2039 5.61
SNX TD SYNNEX CORP Technology Fixed Income 33.86 0.00 5.74 Aug 09, 2031 2.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 33.85 0.00 2.84 Apr 13, 2028 5.35
MA MASTERCARD INC Technology Fixed Income 33.85 0.00 2.73 Jan 15, 2028 4.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.85 0.00 4.21 Nov 27, 2029 4.95
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.84 0.00 6.15 Jun 01, 2048 4.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.84 0.00 6.65 Dec 01, 2046 3.50
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.84 0.00 3.15 Jun 01, 2054 6.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.84 0.00 6.16 Sep 01, 2050 2.50
FNMA4307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.84 0.00 6.40 Apr 01, 2051 3.00
INTC INTEL CORPORATION Technology Fixed Income 33.83 0.00 3.95 Aug 05, 2029 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.83 0.00 4.15 Nov 15, 2029 5.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 33.83 0.00 2.59 Oct 15, 2027 1.38
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 33.83 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 33.83 0.00 6.79 Nov 15, 2032 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 33.81 0.00 5.91 Aug 01, 2031 2.15
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 33.80 0.00 2.04 Mar 15, 2027 1.19
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.78 0.00 4.33 Jan 15, 2030 4.80
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 33.78 0.00 6.25 Mar 15, 2033 6.38
VTR VENTAS REALTY LP Reits Fixed Income 33.77 0.00 4.88 Nov 15, 2030 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 33.76 0.00 2.75 Feb 01, 2028 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 33.76 0.00 1.90 Feb 23, 2027 4.75
CHRS COHERUS BIOSCIENCES INC Health Care Equity 33.76 0.00 0.00 nan 0.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 33.75 0.00 6.61 Nov 15, 2042 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.73 0.00 6.36 Mar 15, 2033 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.70 0.00 6.24 Oct 01, 2032 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.69 0.00 3.16 Aug 15, 2028 3.70
L LOEWS CORPORATION Insurance Fixed Income 33.69 0.00 1.07 Apr 01, 2026 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.69 0.00 2.02 Mar 25, 2027 2.80
ADCT ADC THERAPEUTICS SA Health Care Equity 33.68 0.00 0.00 nan 0.00
002350 NEXEN TIRE CORP Consumer Discretionary Equity 33.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 33.67 0.00 5.12 Aug 15, 2030 1.60
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 33.66 0.00 3.36 Nov 15, 2028 4.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 33.65 0.00 6.09 Apr 15, 2032 3.63
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 33.65 0.00 7.30 Jul 16, 2034 5.30
EIX EDISON INTERNATIONAL Electric Fixed Income 33.64 0.00 3.80 Jun 15, 2029 5.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 33.64 0.00 0.99 Feb 08, 2026 1.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 33.64 0.00 1.61 Oct 14, 2031 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.64 0.00 4.22 Feb 22, 2031 5.47
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 33.62 0.00 3.29 Dec 01, 2028 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.62 0.00 2.59 Dec 01, 2077 4.80
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 33.62 0.00 5.58 Jun 01, 2031 3.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 33.61 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 33.61 0.00 6.10 Jan 06, 2032 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.60 0.00 3.75 Mar 21, 2029 3.30
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 33.59 0.00 4.25 Feb 01, 2028 2.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 7.12 May 01, 2050 2.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 3.87 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.33 May 01, 2044 4.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 33.59 0.00 2.00 Dec 01, 2031 3.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 33.59 0.00 6.21 Dec 01, 2046 3.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.59 0.00 6.07 Jan 01, 2050 3.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.59 0.00 6.45 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 33.59 0.00 5.73 Jul 20, 2044 4.00
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 33.59 0.00 6.07 Mar 20, 2053 3.50
SNV SYNOVUS BANK Banking Fixed Income 33.57 0.00 2.67 Feb 15, 2028 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.57 0.00 4.88 Jun 01, 2030 2.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.57 0.00 7.06 Jan 15, 2034 5.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 33.57 0.00 4.64 Apr 29, 2030 3.38
EBAY EBAY INC Consumer Cyclical Fixed Income 33.56 0.00 6.03 Nov 22, 2032 6.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 33.56 0.00 5.48 Mar 23, 2031 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 33.55 0.00 1.83 Jan 19, 2027 3.60
JYNT JOINT CORP Health Care Equity 33.53 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 33.53 0.00 2.93 Mar 17, 2028 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 33.53 0.00 3.58 Jan 15, 2029 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.53 0.00 4.11 Sep 26, 2029 4.18
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 33.51 0.00 2.03 Jul 01, 2031 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.51 0.00 6.21 Jul 01, 2048 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 33.51 0.00 4.54 May 20, 2050 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 33.50 0.00 3.19 Oct 25, 2028 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.50 0.00 2.18 Jun 11, 2027 5.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 33.49 0.00 5.47 Dec 01, 2031 3.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 33.49 0.00 6.98 Jan 17, 2034 5.29
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 33.48 0.00 7.27 Aug 19, 2034 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 33.48 0.00 0.87 Feb 06, 2026 4.97
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.48 0.00 2.24 Jul 06, 2027 5.39
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 33.48 0.00 2.70 Mar 06, 2028 6.00
NODK NI HOLDINGS INC Financials Equity 33.46 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 33.46 0.00 4.35 Feb 15, 2030 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.44 0.00 2.44 Sep 08, 2027 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.44 0.00 1.96 Mar 15, 2027 3.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 33.44 0.00 3.84 May 03, 2029 3.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.43 0.00 6.54 Jan 15, 2033 4.40
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.43 0.00 6.15 Dec 01, 2047 4.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 33.41 0.00 2.54 Nov 15, 2027 3.85
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 33.41 0.00 1.88 Jan 15, 2027 1.50
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 33.39 0.00 2.11 Jun 15, 2027 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 33.38 0.00 6.07 May 20, 2032 4.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 33.37 0.00 7.39 Sep 09, 2034 4.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 33.37 0.00 5.80 Jul 07, 2031 2.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.37 0.00 2.15 Nov 22, 2027 2.25
SO ALABAMA POWER COMPANY Electric Fixed Income 33.35 0.00 5.23 Sep 15, 2030 1.45
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 33.35 0.00 5.62 Feb 01, 2047 4.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.35 0.00 3.79 Jan 01, 2037 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.34 0.00 2.00 Mar 19, 2027 2.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 33.33 0.00 5.40 Mar 17, 2031 2.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 33.32 0.00 4.19 Sep 15, 2029 2.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 33.30 0.00 6.76 Feb 15, 2034 5.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.30 0.00 2.02 Apr 01, 2027 3.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 33.30 0.00 2.80 Mar 01, 2028 3.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 33.30 0.00 1.63 Oct 15, 2026 1.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 33.29 0.00 7.56 Jan 15, 2035 5.20
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 5.75 Sep 01, 2047 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.27 0.00 6.47 Oct 01, 2049 3.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 33.27 0.00 7.15 Nov 01, 2048 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 33.25 0.00 4.28 Nov 07, 2029 3.14
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.25 0.00 0.96 Feb 01, 2026 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 33.25 0.00 1.84 Feb 08, 2027 4.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 33.23 0.00 4.17 Oct 01, 2029 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 33.23 0.00 2.07 Apr 27, 2027 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.23 0.00 1.57 Sep 27, 2026 2.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 33.23 0.00 2.50 May 13, 2028 5.30
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 33.20 0.00 5.97 Apr 15, 2032 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.20 0.00 6.00 Sep 15, 2031 1.90
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 33.19 0.00 6.48 Mar 01, 2045 3.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 33.17 0.00 6.72 Feb 15, 2034 6.34
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.16 0.00 4.89 Apr 01, 2031 7.50
EML EASTERN Industrials Equity 33.16 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 33.16 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 33.16 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 33.16 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 33.16 0.00 2.50 Oct 15, 2027 3.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.16 0.00 2.72 Jan 19, 2028 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 33.16 0.00 2.86 Apr 03, 2028 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.16 0.00 2.41 Sep 12, 2027 4.11
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 33.16 0.00 1.25 Jun 01, 2026 3.45
REG REGENCY CENTERS LP Reits Fixed Income 33.16 0.00 1.86 Feb 01, 2027 3.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 33.12 0.00 6.16 Jan 15, 2032 2.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.11 0.00 6.04 Apr 01, 2032 3.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.11 0.00 7.21 Jun 25, 2034 5.38
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 33.11 0.00 6.95 Mar 20, 2034 5.40
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.11 0.00 2.24 Nov 01, 2032 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.73 Apr 20, 2048 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 33.09 0.00 2.76 Mar 03, 2028 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 33.09 0.00 1.65 Nov 09, 2026 5.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 33.09 0.00 4.41 Dec 15, 2029 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 33.08 0.00 5.28 Nov 01, 2030 1.88
2157 LEPU BIOPHARMA LTD H Health Care Equity 33.08 0.00 0.00 nan 0.00
271940 ILJIN HYSOLUS LTD Consumer Discretionary Equity 33.08 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 33.07 0.00 1.86 Jan 22, 2027 2.95
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 33.06 0.00 7.59 Jan 15, 2035 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.05 0.00 2.90 Apr 01, 2028 3.25
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 33.05 0.00 0.97 Feb 13, 2026 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.04 0.00 5.53 Apr 15, 2031 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 33.04 0.00 4.98 Feb 07, 2031 5.00
VTR VENTAS REALTY LP Reits Fixed Income 33.04 0.00 7.18 Jul 01, 2034 5.63
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 33.03 0.00 5.42 Dec 01, 2042 3.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.03 0.00 6.22 Apr 01, 2048 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 33.02 0.00 0.76 Nov 15, 2025 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.02 0.00 1.75 Dec 15, 2026 3.28
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.02 0.00 1.18 May 27, 2026 4.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 33.02 0.00 3.33 Sep 15, 2028 2.87
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.02 0.00 1.18 May 15, 2026 4.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.02 0.00 1.87 Jan 15, 2027 2.45
O REALTY INCOME CORPORATION Reits Fixed Income 33.02 0.00 3.95 Jun 15, 2029 3.25
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 33.01 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 33.00 0.00 5.97 May 15, 2032 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 33.00 0.00 1.30 Jun 15, 2026 5.21
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.98 0.00 5.71 Jul 09, 2032 2.26
ATH ATHENE HOLDING LTD Insurance Fixed Income 32.95 0.00 5.23 Jan 15, 2031 3.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 32.95 0.00 7.40 Sep 13, 2034 4.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 32.95 0.00 4.60 May 15, 2030 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 32.95 0.00 6.80 Jan 15, 2034 6.25
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.62 May 01, 2046 4.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 4.76 Sep 01, 2048 5.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.95 0.00 3.14 Nov 01, 2034 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 32.95 0.00 4.54 May 20, 2048 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.95 0.00 2.70 Feb 15, 2028 4.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.95 0.00 1.57 Oct 01, 2026 2.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.95 0.00 4.32 Jan 23, 2030 5.40
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 32.95 0.00 4.23 Dec 10, 2029 5.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 32.95 0.00 4.24 Jan 15, 2030 5.75
BIDU BAIDU INC Technology Fixed Income 32.93 0.00 1.14 Apr 09, 2026 1.72
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 32.93 0.00 3.55 Feb 16, 2029 4.55
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 32.92 0.00 5.60 May 01, 2031 2.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.90 0.00 4.62 Mar 01, 2030 2.30
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 32.90 0.00 7.25 Jun 01, 2034 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 32.88 0.00 4.31 Apr 15, 2031 5.69
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 32.88 0.00 1.70 Dec 15, 2026 4.01
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 32.88 0.00 2.12 May 29, 2027 5.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.87 0.00 6.87 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 32.87 0.00 5.90 Sep 01, 2047 4.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 32.87 0.00 5.73 Aug 20, 2042 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 32.86 0.00 1.48 Aug 15, 2026 1.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 32.86 0.00 1.89 Jan 14, 2027 1.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 32.86 0.00 1.34 Jun 22, 2026 1.25
EQR ERP OPERATING LP Reits Fixed Income 32.86 0.00 2.79 Mar 01, 2028 3.50
FMC FMC CORPORATION Basic Industry Fixed Income 32.86 0.00 1.18 May 18, 2026 5.15
VNT VONTIER CORP Capital Goods Fixed Income 32.84 0.00 2.97 Apr 01, 2028 2.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 32.84 0.00 7.58 Dec 15, 2034 5.00
CDW CDW LLC Technology Fixed Income 32.82 0.00 3.49 Feb 15, 2029 3.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 32.82 0.00 1.32 Aug 15, 2026 5.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.82 0.00 4.83 May 22, 2030 2.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 32.82 0.00 6.96 Apr 01, 2034 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.79 0.00 1.99 Mar 08, 2027 2.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.79 0.00 5.67 Mar 30, 2031 1.60
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 32.79 0.00 5.73 Jun 20, 2045 4.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 32.79 0.00 4.54 Feb 20, 2047 5.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 32.79 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 32.77 0.00 2.70 Jan 10, 2028 5.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 32.77 0.00 6.63 Feb 15, 2034 6.50
RYN RAYONIER LP Basic Industry Fixed Income 32.77 0.00 5.59 May 17, 2031 2.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 32.75 0.00 1.56 Oct 01, 2026 3.20
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 32.74 0.00 5.43 Apr 21, 2031 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 32.72 0.00 1.21 Jun 02, 2026 4.25
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 32.72 0.00 1.77 Dec 08, 2026 2.14
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 32.72 0.00 6.33 Mar 15, 2033 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.71 0.00 6.11 Mar 01, 2032 3.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 32.71 0.00 6.27 Jan 15, 2033 5.40
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 32.71 0.00 5.38 Nov 01, 2047 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.71 0.00 3.91 Sep 01, 2035 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.71 0.00 4.07 Nov 01, 2036 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 32.71 0.00 4.16 Apr 01, 2039 5.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 32.71 0.00 6.75 Oct 20, 2049 2.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 32.70 0.00 4.27 Jan 13, 2031 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 32.70 0.00 1.82 Jan 30, 2027 5.75
PLD PROLOGIS LP Reits Fixed Income 32.70 0.00 2.09 Apr 15, 2027 2.13
NNN NNN REIT INC Reits Fixed Income 32.69 0.00 7.15 Jun 15, 2034 5.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 32.69 0.00 5.10 Mar 12, 2031 4.75
CUBE CUBESMART LP Reits Fixed Income 32.68 0.00 3.62 Dec 15, 2028 2.25
NOV NOV INC Energy Fixed Income 32.66 0.00 4.30 Dec 01, 2029 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 32.66 0.00 2.13 May 15, 2027 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 32.66 0.00 6.29 Sep 01, 2032 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 32.66 0.00 7.25 Feb 07, 2035 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.64 0.00 6.49 Mar 15, 2033 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 32.63 0.00 2.45 Sep 30, 2027 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 32.63 0.00 1.91 Mar 15, 2027 7.00
NNN NNN REIT INC Reits Fixed Income 32.63 0.00 6.68 Oct 15, 2033 5.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.63 0.00 6.12 Dec 14, 2031 2.45
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 32.63 0.00 2.27 Feb 01, 2032 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 32.63 0.00 2.56 May 01, 2032 3.50
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 6.42 Dec 01, 2047 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 5.51 Jan 01, 2049 4.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 32.63 0.00 6.03 Mar 01, 2049 4.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 32.61 0.00 1.39 Jul 14, 2026 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 32.61 0.00 2.70 Jan 15, 2028 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 32.61 0.00 4.76 May 15, 2030 2.80
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 32.59 0.00 3.87 Jul 01, 2029 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.59 0.00 1.23 May 15, 2026 2.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 32.59 0.00 3.16 Jul 24, 2028 5.00
SPCE VIRGIN GALACTIC HOLDINGS INC SHS C Industrials Equity 32.57 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 32.56 0.00 2.44 Oct 04, 2027 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 32.56 0.00 1.96 Mar 23, 2027 3.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 32.55 0.00 4.57 Aug 15, 2030 5.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 32.55 0.00 4.72 Apr 15, 2030 2.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 32.55 0.00 5.24 May 12, 2031 4.70
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.55 0.00 6.41 Apr 01, 2052 2.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 32.55 0.00 5.84 Apr 01, 2045 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 32.55 0.00 6.42 Jan 01, 2048 3.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 32.53 0.00 4.46 Oct 01, 2050 4.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 32.51 0.00 14.79 May 01, 2050 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.50 0.00 6.15 Mar 15, 2032 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 32.48 0.00 6.35 Mar 15, 2032 2.15
TRICN THOMSON REUTERS CORPORATION Technology Fixed Income 32.47 0.00 1.21 May 15, 2026 3.35
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 32.47 0.00 4.30 Mar 15, 2030 5.80
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 32.47 0.00 5.52 Feb 15, 2031 1.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 32.47 0.00 5.52 Jan 10, 2031 1.65
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.47 0.00 5.53 Mar 01, 2049 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.47 0.00 4.54 Mar 15, 2044 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 32.45 0.00 3.53 Feb 15, 2029 4.75
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 32.45 0.00 4.78 Jun 15, 2030 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.45 0.00 6.15 Apr 01, 2032 3.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 32.43 0.00 1.01 Feb 15, 2026 0.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.43 0.00 1.31 Jun 20, 2026 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 32.43 0.00 4.76 Apr 24, 2030 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.43 0.00 6.13 Mar 15, 2032 3.10
IEX IDEX CORPORATION Capital Goods Fixed Income 32.42 0.00 5.69 Jun 15, 2031 2.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.40 0.00 2.19 May 25, 2027 2.90
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 32.40 0.00 2.27 Jul 06, 2027 4.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 32.40 0.00 4.52 Jul 15, 2030 6.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 32.40 0.00 6.00 May 15, 2032 4.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.39 0.00 4.65 Mar 15, 2030 2.38
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.39 0.00 6.98 Mar 01, 2047 2.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 32.39 0.00 5.61 Mar 01, 2039 4.50
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 32.39 0.00 6.07 Nov 01, 2043 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 32.38 0.00 1.57 Oct 01, 2026 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 32.38 0.00 4.44 Jan 15, 2030 3.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 32.38 0.00 2.69 Feb 15, 2028 4.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 32.37 0.00 4.99 Aug 15, 2030 2.29
TBOND TREASURY BOND Treasuries Fixed Income 32.36 0.00 14.45 Feb 15, 2047 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 32.36 0.00 2.23 Jul 01, 2027 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 32.36 0.00 1.54 Oct 01, 2026 3.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 32.35 0.00 4.41 Jun 01, 2050 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.35 0.00 6.33 Mar 15, 2032 2.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 32.34 0.00 5.78 Feb 15, 2032 4.38
ADSK AUTODESK INC Technology Fixed Income 32.33 0.00 4.50 Jan 15, 2030 2.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 32.33 0.00 2.61 Dec 15, 2027 4.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 32.33 0.00 3.69 Jun 15, 2029 3.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.33 0.00 1.26 Jul 01, 2026 4.65
HUM HUMANA INC Insurance Fixed Income 32.31 0.00 1.91 Mar 15, 2027 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 32.31 0.00 1.45 Aug 18, 2026 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.31 0.00 7.23 Jul 15, 2034 5.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 32.31 0.00 4.12 Feb 15, 2030 6.30
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.31 0.00 5.61 May 01, 2042 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.31 0.00 7.10 May 01, 2051 2.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 32.31 0.00 5.29 Mar 20, 2041 4.50
003620 KG MOBILITY CORP Consumer Discretionary Equity 32.30 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 32.29 0.00 3.54 Jul 01, 2029 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.29 0.00 2.52 Sep 15, 2027 1.05
REG REGENCY CENTERS LP Reits Fixed Income 32.29 0.00 4.17 Sep 15, 2029 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.29 0.00 4.12 Aug 01, 2029 2.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 32.29 0.00 6.71 Jul 28, 2034 5.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.29 0.00 5.55 Feb 04, 2031 1.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 32.27 0.00 1.53 Sep 15, 2026 2.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 32.27 0.00 4.90 Jun 01, 2030 2.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.27 0.00 4.80 May 01, 2030 2.20
BELFA BEL FUSE INC CLASS A Information Technology Equity 32.27 0.00 0.00 nan 0.00
TSQ TOWNSQUARE MEDIA INC CLASS A Communication Equity 32.27 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 32.24 0.00 4.69 May 01, 2030 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.23 0.00 5.51 Dec 01, 2048 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.23 0.00 6.87 Dec 01, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.22 0.00 0.97 Feb 02, 2026 0.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 32.21 0.00 6.01 Mar 01, 2032 3.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 32.20 0.00 4.13 Sep 26, 2029 4.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 32.20 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 32.19 0.00 6.21 Aug 01, 2032 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 32.17 0.00 3.10 Aug 15, 2028 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 32.17 0.00 2.02 Mar 27, 2027 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.16 0.00 7.23 Aug 01, 2034 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.16 0.00 6.97 Jan 18, 2034 5.38
GMT GATX CORPORATION Finance Companies Fixed Income 32.15 0.00 4.72 Jun 30, 2030 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 32.13 0.00 1.46 Aug 15, 2026 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 32.13 0.00 4.11 Sep 30, 2029 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 32.13 0.00 1.28 Jun 01, 2026 1.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 32.13 0.00 1.71 Nov 25, 2026 4.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 32.13 0.00 4.54 May 01, 2030 4.20
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 32.12 0.00 0.00 nan 0.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 32.10 0.00 3.72 May 15, 2029 5.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.08 0.00 3.00 Jun 01, 2028 4.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 32.08 0.00 1.94 Apr 01, 2027 4.20
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.07 0.00 6.45 May 01, 2049 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.07 0.00 6.48 May 01, 2050 2.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.07 0.00 6.40 Sep 01, 2051 3.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 32.07 0.00 6.25 Jan 20, 2052 3.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 32.07 0.00 5.71 Aug 20, 2053 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.06 0.00 1.53 Sep 09, 2026 2.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 32.06 0.00 3.39 Feb 08, 2029 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.06 0.00 2.58 Nov 29, 2027 5.25
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 32.05 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.03 0.00 7.56 Jan 15, 2035 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.01 0.00 4.20 Sep 15, 2029 2.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.01 0.00 3.69 Jan 14, 2029 2.47
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 32.01 0.00 3.80 Jun 12, 2029 5.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 31.99 0.00 1.28 Jun 01, 2026 1.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 31.99 0.00 4.07 Jul 02, 2029 2.76
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.99 0.00 6.75 Feb 01, 2052 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.99 0.00 4.34 Mar 01, 2037 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.99 0.00 6.16 Mar 01, 2049 4.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 31.99 0.00 5.33 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 31.99 0.00 5.73 Dec 20, 2046 4.00
SRI STONERIDGE INC Consumer Discretionary Equity 31.97 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 31.95 0.00 5.47 Apr 01, 2031 2.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 31.92 0.00 2.74 Jan 12, 2028 3.88
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 6.34 Jun 01, 2050 3.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 5.37 Oct 01, 2054 5.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 5.38 Feb 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.91 0.00 6.30 Mar 01, 2047 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.91 0.00 3.88 Mar 01, 2036 2.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 3.50 Jun 01, 2035 3.00
FITB FIFTH THIRD BANK (OHIO) MTN Banking Fixed Income 31.90 0.00 1.92 Feb 01, 2027 2.25
FTNT FORTINET INC Technology Fixed Income 31.90 0.00 1.08 Mar 15, 2026 1.00
STT STATE STREET CORP Banking Fixed Income 31.90 0.00 3.45 Dec 03, 2029 4.14
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.90 0.00 1.56 Sep 15, 2026 1.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 31.90 0.00 4.55 Nov 09, 2031 7.66
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 31.87 0.00 1.34 Jun 27, 2026 3.40
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 31.87 0.00 1.88 Jan 28, 2028 4.97
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 31.87 0.00 1.41 Jul 16, 2026 0.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.87 0.00 2.55 Nov 03, 2027 2.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.86 0.00 6.14 Dec 15, 2031 2.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 31.86 0.00 6.36 Jan 15, 2033 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 31.85 0.00 1.54 Sep 16, 2026 2.63
DTE DTE ENERGY COMPANY Electric Fixed Income 31.85 0.00 3.94 Jun 15, 2029 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 31.84 0.00 4.66 May 13, 2030 3.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 31.83 0.00 2.51 Nov 02, 2027 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 31.83 0.00 4.13 Oct 01, 2029 3.63
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.83 0.00 5.11 Jan 01, 2050 4.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 5.66 Aug 01, 2048 4.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 31.83 0.00 6.51 Feb 01, 2049 4.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 31.83 0.00 6.61 Apr 20, 2050 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.82 0.00 7.02 Apr 01, 2034 5.63
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 31.82 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 31.82 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.81 0.00 1.83 Feb 08, 2027 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31.79 0.00 7.57 Jan 30, 2035 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 31.79 0.00 7.28 Sep 15, 2034 4.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 31.78 0.00 1.27 May 24, 2026 1.55
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 31.78 0.00 1.96 Mar 19, 2027 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 31.78 0.00 6.75 May 01, 2034 6.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 31.76 0.00 1.47 Aug 12, 2026 1.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 31.76 0.00 2.03 Mar 30, 2027 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 31.76 0.00 7.05 Dec 05, 2033 4.38
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 31.75 0.00 6.88 Feb 01, 2043 3.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 7.13 Oct 01, 2050 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 7.72 Nov 01, 2051 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.86 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 6.81 Nov 01, 2050 2.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.61 Oct 01, 2044 3.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.75 0.00 7.12 Oct 01, 2050 2.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 31.75 0.00 5.29 Oct 20, 2046 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.74 0.00 2.16 Jun 15, 2027 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.74 0.00 1.86 Jan 11, 2027 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.74 0.00 0.96 Feb 21, 2026 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.74 0.00 6.15 Feb 01, 2033 6.65
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 31.74 0.00 4.30 Jun 01, 2030 3.46
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 31.74 0.00 6.38 May 15, 2033 6.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 31.73 0.00 7.08 May 29, 2034 5.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 31.73 0.00 6.54 Jan 17, 2034 8.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 31.73 0.00 4.57 Feb 01, 2030 2.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.71 0.00 3.11 Aug 01, 2028 6.70
OVV OVINTIV INC Energy Fixed Income 31.71 0.00 5.30 Nov 01, 2031 7.20
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 31.71 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 31.69 0.00 1.71 Nov 12, 2026 1.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 31.68 0.00 7.12 Jan 15, 2055 6.30
HES HESS CORPORATION Energy Fixed Income 31.67 0.00 3.85 Oct 01, 2029 7.88
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 31.67 0.00 5.55 May 01, 2048 4.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.67 0.00 6.54 Jun 01, 2052 3.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.67 0.00 6.21 Apr 20, 2048 3.50
DIS WALT DISNEY CO Communications Fixed Income 31.66 0.00 6.22 Mar 15, 2033 6.55
STT STATE STREET CORP Banking Fixed Income 31.66 0.00 5.96 May 13, 2033 4.42
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 31.65 0.00 3.96 Oct 23, 2029 6.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.65 0.00 2.00 Mar 15, 2027 2.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 31.65 0.00 0.59 Sep 15, 2027 7.50
TNOTE TREASURY NOTE Treasuries Fixed Income 31.63 0.00 2.37 Jul 31, 2027 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 31.62 0.00 1.82 Jan 08, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 31.62 0.00 1.93 Feb 01, 2027 1.65
STT STATE STREET CORP Banking Fixed Income 31.62 0.00 2.47 Nov 04, 2028 5.82
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 31.62 0.00 4.91 Jun 04, 2030 2.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 31.62 0.00 7.24 Aug 01, 2034 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.62 0.00 6.23 Jun 07, 2032 3.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 31.62 0.00 7.08 May 09, 2034 5.65
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 31.62 0.00 5.54 May 11, 2031 2.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 31.60 0.00 4.00 Jul 16, 2029 4.25
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 31.60 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.59 0.00 6.15 Jan 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.59 0.00 6.65 Apr 01, 2047 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.59 0.00 3.47 Aug 01, 2035 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 6.50 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 6.50 Oct 01, 2046 3.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 31.59 0.00 6.21 Jul 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.59 0.00 3.21 Dec 01, 2035 3.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.59 0.00 6.48 Mar 01, 2052 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 31.59 0.00 4.54 Oct 20, 2047 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.58 0.00 2.01 Apr 06, 2027 3.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.58 0.00 2.99 Apr 06, 2028 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.58 0.00 2.42 Sep 15, 2027 3.09
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 31.55 0.00 4.11 Nov 22, 2029 5.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 31.55 0.00 1.47 Aug 15, 2026 2.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.55 0.00 2.34 Aug 17, 2027 3.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.55 0.00 6.85 Oct 15, 2054 6.63
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.55 0.00 4.73 May 15, 2031 4.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 31.53 0.00 2.14 Jun 01, 2027 3.75
MBX MBX BIOSCIENCES INC Health Care Equity 31.53 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.51 0.00 1.58 Oct 01, 2026 2.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 31.51 0.00 4.09 Nov 15, 2029 5.15
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 31.51 0.00 4.11 Nov 01, 2032 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.51 0.00 7.12 Aug 01, 2050 2.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.51 0.00 3.91 Dec 01, 2037 3.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 31.50 0.00 6.19 Sep 15, 2032 4.40
CTVA EIDP INC Basic Industry Fixed Income 31.50 0.00 6.62 May 15, 2033 4.80
ES NSTAR ELECTRIC CO Electric Fixed Income 31.50 0.00 4.48 Apr 01, 2030 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.49 0.00 6.08 Dec 15, 2032 6.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 31.48 0.00 1.14 Apr 07, 2026 1.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 31.48 0.00 1.08 Mar 15, 2026 1.65
WOORIB WOORI BANK MTN 144A Banking Fixed Income 31.48 0.00 2.75 Jan 26, 2028 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.47 0.00 7.52 Jan 31, 2035 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 31.47 0.00 5.51 Apr 01, 2031 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 31.46 0.00 3.91 Jun 01, 2029 3.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 31.46 0.00 2.75 Mar 01, 2028 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 31.46 0.00 0.58 Feb 02, 2026 5.00
FMC FMC CORPORATION Basic Industry Fixed Income 31.46 0.00 4.15 Oct 01, 2029 3.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.46 0.00 5.81 Mar 01, 2032 4.40
VTYX VENTYX BIOSCIENCES INC Health Care Equity 31.45 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 31.44 0.00 1.16 Apr 15, 2026 1.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.44 0.00 5.50 Jan 13, 2031 1.80
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 31.44 0.00 4.89 May 15, 2030 1.80
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.43 0.00 5.81 Jul 01, 2042 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 31.42 0.00 4.21 Sep 19, 2029 2.60
NXPI NXP BV Technology Fixed Income 31.42 0.00 0.90 Mar 01, 2026 5.35
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 31.42 0.00 5.80 May 15, 2031 1.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.39 0.00 1.30 Jun 10, 2026 2.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 31.39 0.00 3.11 Jul 15, 2028 4.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 31.39 0.00 2.82 Apr 01, 2028 5.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.39 0.00 2.86 Apr 04, 2028 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 31.39 0.00 3.40 Dec 01, 2028 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 31.38 0.00 4.90 Mar 26, 2031 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 31.38 0.00 5.61 May 22, 2032 2.17
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.38 0.00 7.20 Jun 15, 2034 5.33
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 31.37 0.00 2.05 May 01, 2027 3.85
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 31.36 0.00 7.03 Oct 01, 2034 6.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.36 0.00 5.56 Feb 02, 2031 1.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.36 0.00 6.07 Nov 09, 2031 2.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.35 0.00 1.16 Apr 15, 2026 1.62
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.61 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.29 Oct 20, 2048 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.34 0.00 6.01 Dec 01, 2031 2.80
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 31.33 0.00 4.74 Apr 30, 2030 2.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 31.32 0.00 2.50 Aug 01, 2028 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 31.32 0.00 1.48 Sep 01, 2026 4.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 31.31 0.00 6.30 Mar 15, 2032 2.35
BLNK BLINK CHARGING Industrials Equity 31.30 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 31.29 0.00 4.75 Jun 01, 2030 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.28 0.00 5.51 Mar 15, 2031 2.25
FRSD8464 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.27 0.00 2.40 Sep 01, 2054 6.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.27 0.00 5.61 Dec 01, 2048 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 31.27 0.00 6.83 Jan 01, 2049 4.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 31.26 0.00 4.18 Jan 15, 2030 6.25
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 31.26 0.00 1.97 Mar 15, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.26 0.00 1.61 Oct 07, 2026 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 31.26 0.00 0.94 Feb 02, 2026 4.13
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 31.26 0.00 2.03 Apr 21, 2027 4.90
C CITIGROUP INC Banking Fixed Income 31.26 0.00 7.24 Sep 19, 2039 5.41
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 31.25 0.00 7.05 Feb 16, 2034 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 31.25 0.00 7.35 Dec 01, 2034 5.95
NWSA NEWS CORP 144A Communications Fixed Income 31.23 0.00 3.58 May 15, 2029 3.88
SPGI S&P GLOBAL INC Technology Fixed Income 31.23 0.00 3.10 Aug 01, 2028 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 31.23 0.00 7.42 Oct 15, 2034 4.95
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 31.23 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 31.21 0.00 2.29 Jul 15, 2027 3.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 31.21 0.00 4.88 Jun 19, 2030 2.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 31.21 0.00 6.30 Mar 01, 2032 2.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.20 0.00 6.96 Mar 01, 2034 5.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 31.20 0.00 4.88 Mar 13, 2032 6.08
AL AIR LEASE CORPORATION Finance Companies Fixed Income 31.19 0.00 2.64 Dec 01, 2027 3.63
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.19 0.00 6.81 Sep 01, 2049 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 31.19 0.00 4.73 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.19 0.00 6.81 Sep 01, 2049 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.19 0.00 6.06 Apr 01, 2052 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 31.19 0.00 5.65 Oct 01, 2042 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 31.18 0.00 5.41 Sep 01, 2031 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.16 0.00 4.14 Aug 15, 2029 2.45
HUM HUMANA INC Insurance Fixed Income 31.16 0.00 3.35 Dec 01, 2028 5.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 31.14 0.00 2.39 Oct 01, 2027 5.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.12 0.00 3.52 Jan 30, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.12 0.00 4.24 Sep 27, 2029 2.72
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.12 0.00 5.24 Sep 14, 2030 1.38
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.11 0.00 6.42 Jan 01, 2049 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 31.11 0.00 5.73 Feb 20, 2049 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 31.09 0.00 3.71 Jan 15, 2029 2.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.09 0.00 6.11 Apr 01, 2032 3.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 31.09 0.00 6.48 Nov 01, 2033 6.88
GL GLOBE LIFE INC Insurance Fixed Income 31.09 0.00 6.03 Jun 15, 2032 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 31.09 0.00 7.46 Nov 15, 2034 5.20
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 31.08 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 31.07 0.00 2.33 Aug 01, 2027 3.15
GM GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31.07 0.00 2.68 Jan 05, 2028 3.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.07 0.00 2.49 Oct 28, 2027 5.55
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 31.07 0.00 2.22 Jun 21, 2028 4.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.07 0.00 7.05 Apr 01, 2034 5.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 31.07 0.00 6.81 Aug 15, 2034 6.20
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 31.05 0.00 1.28 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.04 0.00 6.19 Feb 01, 2032 2.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 31.03 0.00 3.48 Jan 12, 2029 5.50
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 31.03 0.00 3.94 Nov 01, 2030 6.17
OBIO ORCHESTRA BIOMED HOLDINGS INC Health Care Equity 31.01 0.00 0.00 nan 0.00
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 31.00 0.00 1.44 Aug 03, 2026 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 31.00 0.00 3.50 Feb 05, 2029 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 31.00 0.00 3.66 Mar 15, 2029 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 30.98 0.00 1.99 Mar 30, 2027 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 30.96 0.00 4.70 May 15, 2030 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 30.96 0.00 3.84 Jun 15, 2029 4.45
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 30.95 0.00 5.91 May 01, 2045 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 30.95 0.00 1.27 Aug 01, 2030 2.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 30.95 0.00 2.77 Sep 01, 2036 5.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 30.95 0.00 6.61 Aug 15, 2045 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 30.93 0.00 5.72 Jun 01, 2031 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.93 0.00 7.17 May 17, 2034 5.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.93 0.00 3.13 Jul 15, 2028 3.80
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 30.93 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.91 0.00 4.63 Mar 01, 2030 2.25
SO GEORGIA POWER COMPANY Electric Fixed Income 30.89 0.00 1.10 Apr 01, 2026 3.25
GXO GXO LOGISTICS INC Transportation Fixed Income 30.89 0.00 5.76 Jul 15, 2031 2.65
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 30.89 0.00 4.03 Dec 01, 2029 3.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.87 0.00 1.85 Jan 16, 2027 4.85
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 30.87 0.00 6.65 Mar 01, 2042 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.87 0.00 6.40 May 01, 2051 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.87 0.00 6.87 May 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 30.87 0.00 5.30 Jul 01, 2043 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.86 0.00 6.92 Mar 15, 2034 5.55
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 30.86 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.84 0.00 0.93 Feb 13, 2026 4.55
AEP AEP TEXAS INC Electric Fixed Income 30.83 0.00 6.53 Jun 01, 2033 5.40
INTU INTUIT INC. Technology Fixed Income 30.83 0.00 5.08 Jul 15, 2030 1.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.82 0.00 1.08 Mar 15, 2026 1.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 30.82 0.00 2.10 May 09, 2027 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 30.82 0.00 4.42 Dec 01, 2029 2.50
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 30.81 0.00 5.36 Dec 15, 2030 2.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 30.80 0.00 5.22 Oct 15, 2030 1.95
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 30.79 0.00 4.25 Mar 01, 2030 2.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.79 0.00 7.29 Nov 01, 2050 3.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 30.78 0.00 13.16 Nov 15, 2047 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 30.78 0.00 6.19 Feb 01, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.78 0.00 6.29 Apr 15, 2032 2.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 30.77 0.00 3.69 Mar 19, 2029 3.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.77 0.00 1.83 Jan 15, 2027 3.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 30.75 0.00 5.64 Jun 01, 2031 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.75 0.00 1.87 Jan 11, 2027 1.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 30.75 0.00 4.65 Mar 15, 2030 2.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.75 0.00 3.24 Sep 10, 2028 3.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 30.73 0.00 2.35 Aug 01, 2027 3.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 30.73 0.00 1.50 Sep 09, 2026 4.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 30.73 0.00 2.38 Sep 15, 2027 3.80
OKE ONEOK INC Energy Fixed Income 30.73 0.00 2.41 Sep 24, 2027 4.25
192650 DREAMTEC LTD Information Technology Equity 30.73 0.00 0.00 nan 0.00
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 30.73 0.00 0.00 nan 0.00
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.71 0.00 4.24 Oct 01, 2039 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 3.49 Jan 01, 2036 2.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 30.71 0.00 6.16 Aug 01, 2046 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.71 0.00 6.62 Feb 01, 2047 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.71 0.00 6.71 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.71 0.00 6.40 Aug 01, 2051 3.00
ZYXI ZYNEX INC Health Care Equity 30.71 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 30.70 0.00 6.43 May 15, 2033 5.65
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.70 0.00 4.26 Jan 15, 2030 5.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.69 0.00 7.43 Aug 01, 2034 5.13
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 30.68 0.00 3.13 Sep 12, 2028 5.81
WELL WELLTOWER OP LLC Reits Fixed Income 30.68 0.00 4.47 Jan 15, 2030 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 30.67 0.00 5.92 Sep 15, 2031 2.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 30.66 0.00 4.39 Jan 29, 2030 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.64 0.00 7.45 Aug 01, 2034 4.85
CNA CNA FINANCIAL CORP Insurance Fixed Income 30.64 0.00 2.32 Aug 15, 2027 3.45
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 30.64 0.00 2.00 Apr 15, 2027 3.88
FDX FEDEX CORP Transportation Fixed Income 30.64 0.00 3.29 Oct 17, 2028 4.20
FLEX FLEX LTD Technology Fixed Income 30.64 0.00 2.65 Jan 15, 2028 6.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 30.63 0.00 7.15 Mar 01, 2049 3.50
EGAN EGAIN CORP Information Technology Equity 30.63 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 30.61 0.00 2.15 Jun 01, 2027 4.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30.60 0.00 5.50 Apr 01, 2031 2.55
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 30.57 0.00 4.44 Jan 30, 2030 3.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 30.56 0.00 6.85 Feb 16, 2034 5.46
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.55 0.00 6.65 Oct 01, 2044 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.55 0.00 5.33 Jul 01, 2049 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.54 0.00 3.24 Sep 15, 2028 3.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 30.54 0.00 1.93 Mar 15, 2027 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 30.52 0.00 5.57 Mar 12, 2031 1.90
DAL DELTA AIR LINES INC Transportation Fixed Income 30.52 0.00 4.19 Oct 28, 2029 3.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 30.52 0.00 3.19 Sep 15, 2028 4.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 30.52 0.00 3.50 Apr 05, 2029 7.00
USB US BANCORP Banking Fixed Income 30.52 0.00 4.10 Jul 30, 2029 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 30.52 0.00 3.44 Jan 15, 2029 6.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 30.51 0.00 5.99 Feb 15, 2032 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.51 0.00 5.51 Jan 15, 2031 1.70
HPQ HP INC Technology Fixed Income 30.50 0.00 1.33 Jun 17, 2026 1.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 30.50 0.00 2.97 Jun 01, 2028 4.35
ARW ARROW ELECTRONICS INC Technology Fixed Income 30.49 0.00 6.08 Feb 15, 2032 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.49 0.00 7.12 May 15, 2034 5.38
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 30.48 0.00 4.73 Jun 03, 2030 3.62
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 30.48 0.00 4.11 Aug 01, 2029 3.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 30.48 0.00 2.70 Jan 07, 2028 4.10
FNB F.N.B CORP Banking Fixed Income 30.48 0.00 4.09 Dec 11, 2030 5.72
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 30.48 0.00 3.77 May 15, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 30.48 0.00 3.23 Sep 15, 2028 3.88
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 30.48 0.00 3.21 Sep 15, 2028 4.10
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.47 0.00 5.31 Jun 01, 2047 4.50
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.47 0.00 6.25 Dec 01, 2047 3.50
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.47 0.00 6.50 Sep 01, 2048 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.47 0.00 3.43 Sep 01, 2034 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 6.25 Aug 01, 2047 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 30.47 0.00 6.21 Mar 20, 2051 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 30.46 0.00 6.03 Jun 30, 2032 5.00
HPQ HP INC Technology Fixed Income 30.46 0.00 4.77 Jun 17, 2030 3.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.45 0.00 2.04 May 06, 2027 5.10
BA BOEING CO Capital Goods Fixed Income 30.43 0.00 6.18 Feb 15, 2033 6.13
AES IPALCO ENTERPRISES INC Electric Fixed Income 30.43 0.00 4.53 May 01, 2030 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 30.43 0.00 6.17 Mar 01, 2032 2.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 30.43 0.00 5.06 Oct 15, 2030 3.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 30.43 0.00 1.06 Mar 15, 2026 4.75
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 30.41 0.00 5.16 Oct 14, 2030 2.38
NOKIA NOKIA OYJ Technology Fixed Income 30.41 0.00 2.21 Jun 12, 2027 4.38
SOUBOW SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 30.41 0.00 2.32 Sep 01, 2027 4.91
DUK PROGRESS ENERGY INC Electric Fixed Income 30.40 0.00 5.35 Oct 30, 2031 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.40 0.00 7.63 Jan 09, 2035 5.35
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 30.39 0.00 14.23 Oct 01, 2050 3.33
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.39 0.00 6.65 Sep 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.39 0.00 6.42 Oct 01, 2048 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.39 0.00 4.19 Jul 01, 2036 2.00
TXT TEXTRON INC Capital Goods Fixed Income 30.38 0.00 5.48 Mar 15, 2031 2.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 30.36 0.00 6.35 Apr 18, 2032 2.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 30.36 0.00 2.24 Jun 15, 2027 2.88
XYL XYLEM INC/NY Capital Goods Fixed Income 30.36 0.00 1.64 Nov 01, 2026 3.25
TDY TELEDYNE FLIR LLC Technology Fixed Income 30.35 0.00 5.01 Aug 01, 2030 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 30.35 0.00 7.44 Sep 11, 2034 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.35 0.00 6.00 Sep 12, 2031 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.35 0.00 6.53 Sep 15, 2033 6.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.34 0.00 1.31 Jun 15, 2026 2.55
049770 DONGWON F&B LTD Consumer Staples Equity 30.34 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 30.33 0.00 6.16 Jan 15, 2032 2.65
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 30.32 0.00 5.94 Sep 24, 2031 2.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.31 0.00 3.00 Mar 15, 2028 0.90
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 30.31 0.00 6.65 Jul 01, 2043 3.50
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.31 0.00 6.15 Aug 01, 2042 4.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 30.31 0.00 6.21 Feb 01, 2047 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 30.31 0.00 6.21 Mar 20, 2044 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 30.31 0.00 6.21 May 20, 2047 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 30.31 0.00 5.29 Sep 20, 2046 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 30.31 0.00 6.21 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 30.31 0.00 6.71 Jan 20, 2053 2.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 30.31 0.00 6.21 Sep 15, 2046 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 30.30 0.00 18.14 Aug 01, 2060 2.61
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 30.30 0.00 4.63 Mar 15, 2030 2.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 30.29 0.00 3.10 Aug 15, 2028 3.80
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 30.29 0.00 2.34 Aug 15, 2027 3.13
DOC DOC DR LLC Reits Fixed Income 30.28 0.00 5.97 Nov 01, 2031 2.63
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 30.27 0.00 2.83 Apr 15, 2028 6.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.25 0.00 6.18 Mar 15, 2032 2.85
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 30.25 0.00 2.25 Aug 11, 2032 5.55
DIS WALT DISNEY CO Communications Fixed Income 30.25 0.00 1.66 Nov 15, 2026 3.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 30.25 0.00 3.62 Feb 01, 2029 3.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.25 0.00 3.19 Sep 15, 2028 5.05
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 30.23 0.00 6.11 Feb 01, 2045 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.23 0.00 3.91 Aug 01, 2035 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 30.22 0.00 1.62 Jan 15, 2082 3.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 30.22 0.00 1.68 Nov 15, 2026 3.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 30.20 0.00 2.73 Jan 21, 2028 4.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 30.20 0.00 2.06 Apr 05, 2027 2.29
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 30.19 0.00 6.31 May 15, 2032 3.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 30.19 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.18 0.00 4.34 Jan 13, 2030 4.96
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.16 0.00 5.91 Oct 04, 2031 2.65
ROST ROSS STORES INC Consumer Cyclical Fixed Income 30.16 0.00 5.66 Apr 15, 2031 1.88
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.15 0.00 5.61 Sep 01, 2046 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 30.11 0.00 5.85 Nov 02, 2032 2.62
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 30.11 0.00 6.78 Dec 01, 2033 5.70
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 30.11 0.00 2.67 Jan 09, 2029 5.49
BMEA BIOMEA FUSION INC Health Care Equity 30.11 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 30.10 0.00 11.57 May 24, 2043 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.10 0.00 12.96 May 10, 2046 4.00
GL GLOBE LIFE INC Insurance Fixed Income 30.09 0.00 7.08 Sep 15, 2034 5.85
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 30.07 0.00 5.61 Feb 01, 2046 4.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 30.07 0.00 6.51 Jul 01, 2048 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 30.06 0.00 3.60 Mar 01, 2029 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 30.06 0.00 3.53 Mar 01, 2029 4.55
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 30.04 0.00 5.20 Jan 15, 2031 3.70
CLAR CLARUS CORP Consumer Discretionary Equity 30.04 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 30.00 0.00 5.43 Apr 06, 2031 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.99 0.00 1.03 Mar 06, 2026 4.95
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.97 0.00 3.34 Nov 01, 2028 4.00
DIS WALT DISNEY CO Communications Fixed Income 29.96 0.00 7.40 Dec 15, 2034 6.20
NEU NEWMARKET CORP Basic Industry Fixed Income 29.96 0.00 5.43 Mar 18, 2031 2.70
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 29.95 0.00 6.51 Feb 24, 2033 4.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 29.92 0.00 1.64 Oct 15, 2026 1.30
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 29.91 0.00 4.90 Apr 01, 2049 5.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 29.91 0.00 4.50 Feb 01, 2038 3.50
QUIK QUICKLOGIC CORP Information Technology Equity 29.89 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.88 0.00 5.41 Mar 01, 2031 2.63
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 29.88 0.00 6.40 Apr 15, 2033 5.45
OC OWENS CORNING Capital Goods Fixed Income 29.86 0.00 2.14 Jun 15, 2027 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 29.86 0.00 1.78 Jan 12, 2027 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 29.86 0.00 2.95 Mar 15, 2028 1.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 29.85 0.00 5.61 Mar 15, 2031 1.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.83 0.00 5.29 Oct 15, 2031 7.13
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.83 0.00 1.68 Apr 01, 2029 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.83 0.00 6.15 Aug 01, 2047 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 29.83 0.00 1.38 Jul 15, 2026 3.95
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 6.82 Jan 01, 2051 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 29.83 0.00 2.45 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 29.83 0.00 2.54 Feb 01, 2033 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 29.83 0.00 3.01 Jan 01, 2047 5.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.83 0.00 3.64 Mar 01, 2038 4.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 29.81 0.00 3.89 Jul 18, 2029 4.96
G GENPACT LUXEMBOURG SARL Technology Fixed Income 29.81 0.00 3.73 Jun 04, 2029 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 29.79 0.00 6.92 Apr 01, 2034 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.79 0.00 6.99 Jan 15, 2034 5.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 29.79 0.00 6.99 Apr 15, 2034 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.79 0.00 1.24 Jun 01, 2026 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.77 0.00 4.64 Jul 01, 2030 4.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.76 0.00 2.25 Jul 09, 2027 5.35
GL GLOBE LIFE INC Insurance Fixed Income 29.75 0.00 5.03 Aug 15, 2030 2.15
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 29.75 0.00 2.26 Jan 01, 2032 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 29.75 0.00 5.99 Oct 01, 2046 3.50
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 29.75 0.00 2.86 Jan 01, 2034 3.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 29.74 0.00 6.88 Mar 28, 2034 5.75
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 29.74 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 29.74 0.00 4.06 Oct 03, 2029 4.50
OKE ONEOK INC Energy Fixed Income 29.72 0.00 5.53 Oct 15, 2031 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.72 0.00 5.48 Aug 27, 2031 4.65
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 29.72 0.00 2.82 Apr 24, 2028 5.18
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 29.71 0.00 7.36 Oct 07, 2034 5.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 29.71 0.00 6.17 Feb 01, 2032 2.85
WMT WALMART INC Consumer Cyclical Fixed Income 29.67 0.00 4.11 Feb 15, 2030 7.55
EQIX EQUINIX INC Technology Fixed Income 29.67 0.00 3.10 May 15, 2028 2.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.67 0.00 4.95 Apr 01, 2048 5.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.67 0.00 6.95 Mar 01, 2052 2.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.67 0.00 3.47 Aug 01, 2035 2.50
ORIX ORIX CORPORATION Financial Other Fixed Income 29.66 0.00 6.12 Sep 13, 2032 5.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 29.65 0.00 4.48 Jan 15, 2030 3.05
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 29.65 0.00 1.16 Apr 15, 2026 1.65
TBOND TREASURY BOND Treasuries Fixed Income 29.64 0.00 16.99 Feb 15, 2050 2.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 29.64 0.00 5.30 Feb 01, 2031 3.38
SW WESTROCK MWV LLC Basic Industry Fixed Income 29.63 0.00 4.73 Feb 15, 2031 7.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 29.61 0.00 7.16 Aug 15, 2034 5.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 29.60 0.00 2.58 Nov 15, 2027 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 29.60 0.00 1.97 Mar 15, 2082 3.80
OFLX OMEGA FLEX INC Industrials Equity 29.59 0.00 0.00 nan 0.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.59 0.00 5.53 Mar 01, 2050 4.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 29.59 0.00 4.96 Mar 20, 2052 5.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 29.58 0.00 6.25 Feb 15, 2032 2.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 29.58 0.00 2.17 May 19, 2027 2.48
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 29.58 0.00 4.49 Jan 21, 2030 3.10
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 29.56 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 29.56 0.00 1.22 May 15, 2026 4.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 29.56 0.00 3.58 Mar 14, 2029 5.05
BRKHEC PACIFICORP Electric Fixed Income 29.56 0.00 3.93 Jun 15, 2029 3.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 29.56 0.00 4.17 Oct 16, 2029 3.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.53 0.00 6.31 Jun 01, 2032 3.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 29.53 0.00 2.94 May 04, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.53 0.00 1.60 Nov 13, 2026 5.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 29.53 0.00 2.83 Mar 27, 2028 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 29.53 0.00 3.08 Aug 15, 2028 4.75
ATOS ATOSSA THERAPEUTICS INC Health Care Equity 29.52 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 29.51 0.00 7.12 Jun 15, 2034 5.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 29.51 0.00 5.96 Mar 25, 2032 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 29.51 0.00 5.84 Sep 13, 2031 2.63
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 29.51 0.00 6.39 Oct 01, 2046 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.51 0.00 6.45 Sep 01, 2050 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.51 0.00 2.74 Jan 01, 2054 6.50
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.51 0.00 4.38 Oct 01, 2054 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 29.51 0.00 1.38 Jul 15, 2026 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 29.51 0.00 2.47 Oct 18, 2032 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 29.51 0.00 2.72 Jan 15, 2028 3.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 29.49 0.00 3.71 Apr 01, 2029 3.90
EQT EQT CORP 144A Energy Fixed Income 29.47 0.00 1.22 May 15, 2026 3.13
SNDA SONIDA SENIOR LIVING INC Health Care Equity 29.45 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 29.44 0.00 3.25 Sep 26, 2028 4.85
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 29.43 0.00 6.02 Apr 01, 2048 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.43 0.00 7.12 Mar 01, 2051 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 29.42 0.00 6.63 Sep 15, 2033 5.45
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 29.42 0.00 1.02 Mar 01, 2026 3.40
WLK WESTLAKE CORP Basic Industry Fixed Income 29.40 0.00 4.77 Jun 15, 2030 3.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 29.40 0.00 2.72 Mar 15, 2028 5.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 29.40 0.00 2.74 Mar 09, 2028 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.40 0.00 3.53 Jan 15, 2029 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.40 0.00 2.12 May 15, 2027 3.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.37 0.00 3.48 Mar 01, 2029 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.35 0.00 1.50 Sep 06, 2026 4.40
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 29.35 0.00 5.55 Jan 01, 2049 4.50
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.35 0.00 6.16 Aug 01, 2050 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 29.34 0.00 7.23 Jul 01, 2034 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 29.33 0.00 3.87 Jun 14, 2029 4.88
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 29.33 0.00 7.92 Oct 01, 2035 4.36
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 29.33 0.00 11.23 Jul 01, 2043 5.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 29.30 0.00 3.33 Nov 15, 2028 5.38
SCPH SCPHARMACEUTICALS INC Health Care Equity 29.30 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 29.30 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 29.29 0.00 5.79 May 15, 2031 1.65
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 29.28 0.00 4.48 Jan 28, 2030 3.40
SLGN SILGAN HOLDINGS INC 144A Capital Goods Fixed Income 29.28 0.00 1.12 Apr 01, 2026 1.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.27 0.00 6.85 Feb 15, 2034 5.45
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.27 0.00 6.87 Aug 01, 2051 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 29.27 0.00 2.74 Dec 01, 2031 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 3.45 Mar 01, 2035 3.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.27 0.00 7.13 Oct 01, 2050 2.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 29.26 0.00 2.30 Jul 14, 2027 3.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 29.24 0.00 3.75 May 07, 2029 4.25
RILY B RILEY FINANCIAL INC Financials Equity 29.22 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 29.22 0.00 4.57 Mar 15, 2030 2.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 29.21 0.00 3.11 May 15, 2028 1.70
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 29.21 0.00 0.97 Feb 14, 2026 3.90
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 29.19 0.00 4.53 Feb 15, 2030 2.72
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.18 0.00 4.28 Oct 01, 2036 1.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.18 0.00 7.12 Dec 01, 2050 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 29.18 0.00 6.17 Aug 01, 2047 3.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.18 0.00 4.18 May 01, 2036 2.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.18 0.00 6.82 Jul 01, 2051 2.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.18 0.00 6.52 Sep 01, 2050 3.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.18 0.00 7.12 Aug 01, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 29.16 0.00 4.78 May 08, 2030 2.50
EDIT EDITAS MEDICINE INC Health Care Equity 29.15 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 29.14 0.00 3.99 Sep 12, 2029 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.14 0.00 4.22 Oct 01, 2029 2.80
JXN JACKSON FINANCIAL INC Insurance Fixed Income 29.11 0.00 5.85 Jun 08, 2032 5.67
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 5.81 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.10 0.00 6.34 Jun 01, 2050 3.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 29.10 0.00 2.71 Dec 01, 2032 3.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 5.73 Feb 15, 2041 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 29.10 0.00 4.34 Jan 08, 2030 4.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 29.10 0.00 4.19 Nov 01, 2029 3.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 29.10 0.00 4.69 Apr 15, 2030 2.70
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 29.10 0.00 6.50 Nov 01, 2046 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 29.08 0.00 3.29 Dec 05, 2028 7.05
XEL XCEL ENERGY INC Electric Fixed Income 29.08 0.00 4.40 Dec 01, 2029 2.60
COLBUN COLBUN SA 144A Electric Fixed Income 29.08 0.00 6.07 Jan 19, 2032 3.15
PSD PUGET ENERGY INC Electric Fixed Income 29.08 0.00 5.88 Mar 15, 2032 4.22
WPC WP CAREY INC Reits Fixed Income 29.08 0.00 5.45 Feb 01, 2031 2.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 29.06 0.00 6.32 Mar 01, 2033 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 29.05 0.00 2.12 Apr 14, 2028 1.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.05 0.00 3.51 Feb 01, 2029 6.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 29.05 0.00 6.40 Apr 15, 2033 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.03 0.00 2.70 Jan 15, 2028 3.95
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.03 0.00 1.27 Jun 30, 2051 4.13
DOC DOC DR LLC Reits Fixed Income 29.03 0.00 1.89 Mar 15, 2027 4.30
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.02 0.00 3.50 Jun 01, 2036 3.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 29.02 0.00 5.54 Sep 01, 2048 4.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.02 0.00 6.42 Nov 01, 2049 3.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 29.02 0.00 5.73 May 20, 2048 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 29.01 0.00 2.75 Jan 15, 2028 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.01 0.00 2.58 Nov 15, 2027 3.13
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 29.01 0.00 1.64 Oct 16, 2026 1.75
STRS STRATUS PROPERTIES INC Real Estate Equity 29.00 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 29.00 0.00 6.13 Jan 15, 2032 2.80
CUBE CUBESMART LP Reits Fixed Income 28.98 0.00 3.52 Feb 15, 2029 4.38
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 28.98 0.00 2.35 Sep 15, 2027 5.08
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 28.98 0.00 3.83 Jul 23, 2029 6.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 28.97 0.00 5.38 Mar 11, 2031 2.81
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.96 0.00 1.11 Apr 06, 2026 4.70
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 28.95 0.00 4.92 Jul 01, 2031 2.43
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.94 0.00 4.25 Jan 01, 2033 2.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 6.15 Apr 01, 2050 3.50
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 6.87 Sep 01, 2051 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 28.94 0.00 2.60 Feb 01, 2032 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 28.94 0.00 2.45 May 01, 2031 2.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 28.94 0.00 4.50 Oct 20, 2053 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.94 0.00 6.13 Dec 01, 2031 2.25
ACHV ACHIEVE LIFE SCIENCES INC Health Care Equity 28.92 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 28.92 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 28.92 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 28.92 0.00 5.83 Sep 01, 2031 2.50
PLD PROLOGIS LP Reits Fixed Income 28.91 0.00 2.64 Dec 15, 2027 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.91 0.00 1.08 Mar 15, 2026 0.95
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 28.90 0.00 5.97 Dec 01, 2031 3.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 28.90 0.00 5.51 Mar 25, 2031 2.36
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 28.90 0.00 6.77 Mar 09, 2033 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.89 0.00 3.66 Jan 07, 2029 2.72
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.87 0.00 4.10 Oct 11, 2029 4.85
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 28.87 0.00 3.17 Aug 21, 2028 3.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 28.87 0.00 3.17 Jun 15, 2028 2.30
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 28.87 0.00 6.61 May 15, 2033 4.85
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 28.86 0.00 4.25 Apr 01, 2030 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 5.15 Aug 01, 2046 4.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 6.16 Nov 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 28.86 0.00 6.00 Mar 01, 2049 4.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.86 0.00 6.16 Sep 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.86 0.00 7.10 Nov 01, 2051 2.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.86 0.00 3.73 Jun 01, 2038 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 28.86 0.00 6.46 Apr 01, 2033 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.85 0.00 2.40 Aug 20, 2027 2.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.85 0.00 4.00 Sep 09, 2029 4.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 28.85 0.00 2.94 Mar 06, 2028 1.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 28.84 0.00 5.44 Oct 01, 2031 5.10
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 28.82 0.00 5.81 Nov 15, 2031 3.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 28.81 0.00 7.23 Jul 02, 2034 5.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 28.80 0.00 1.90 Mar 14, 2028 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.78 0.00 6.08 Nov 15, 2031 2.30
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.78 0.00 5.61 Jul 01, 2046 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 28.78 0.00 3.15 Sep 15, 2028 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.78 0.00 1.35 Jul 01, 2026 2.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 28.76 0.00 4.99 Jun 15, 2030 1.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 28.75 0.00 1.29 Jun 01, 2026 1.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.73 0.00 2.69 Nov 19, 2027 1.25
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 28.73 0.00 3.95 Jul 02, 2029 3.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 28.71 0.00 5.99 Aug 05, 2032 4.87
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 28.71 0.00 2.18 Jun 01, 2027 3.10
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 3.74 Apr 01, 2035 2.50
SBT STERLING BANCORP INC Financials Equity 28.70 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.68 0.00 6.54 Jun 15, 2032 2.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.64 0.00 1.54 Sep 14, 2026 2.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 28.64 0.00 1.89 Jan 21, 2027 2.05
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 28.63 0.00 5.62 Mar 15, 2032 6.55
CTGO CONTANGO ORE INC Materials Equity 28.63 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 28.63 0.00 0.00 nan 0.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 28.62 0.00 5.69 Aug 01, 2046 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.62 0.00 6.95 Feb 01, 2052 2.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 28.62 0.00 1.32 Jun 22, 2026 3.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 28.61 0.00 6.39 Jan 15, 2033 5.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 28.60 0.00 6.79 Sep 01, 2032 1.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 28.60 0.00 5.50 Jan 15, 2031 1.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.59 0.00 4.27 Jan 24, 2030 5.70
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 28.58 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 28.55 0.00 5.24 Jan 15, 2031 3.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 28.55 0.00 6.57 Jun 15, 2033 5.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 28.55 0.00 5.85 Aug 15, 2031 2.20
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 28.55 0.00 1.32 Jun 16, 2027 1.54
V VISA INC Technology Fixed Income 28.55 0.00 2.45 Aug 15, 2027 0.75
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.54 0.00 6.12 Dec 01, 2046 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.54 0.00 6.87 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.74 Sep 01, 2046 4.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 2.74 Dec 01, 2032 2.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.62 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.58 Nov 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 28.50 0.00 7.22 Sep 30, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 28.50 0.00 6.07 Feb 07, 2033 2.62
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.50 0.00 6.58 Aug 15, 2033 5.30
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 28.50 0.00 1.87 Jan 15, 2027 2.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 28.50 0.00 2.02 Apr 04, 2027 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.50 0.00 3.55 Feb 08, 2029 3.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 28.49 0.00 6.04 Nov 09, 2031 2.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 28.49 0.00 5.98 Sep 16, 2031 2.00
VNT VONTIER CORP Capital Goods Fixed Income 28.48 0.00 1.12 Apr 01, 2026 1.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 28.47 0.00 5.99 Sep 16, 2031 1.95
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.46 0.00 3.33 Nov 01, 2034 3.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 28.46 0.00 6.62 Mar 01, 2046 2.50
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 28.46 0.00 5.92 Jan 01, 2048 3.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.46 0.00 3.91 Jun 01, 2035 2.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 28.46 0.00 3.42 Oct 15, 2028 2.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 28.46 0.00 1.09 Mar 30, 2026 4.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 28.44 0.00 6.03 Dec 15, 2031 2.90
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 28.42 0.00 4.89 May 15, 2031 8.88
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 28.41 0.00 6.15 Mar 16, 2032 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 28.41 0.00 7.14 Jun 01, 2034 5.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 28.41 0.00 6.66 May 04, 2033 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 28.41 0.00 3.29 Oct 15, 2028 4.10
EPR EPR PROPERTIES Reits Fixed Income 28.41 0.00 1.68 Dec 15, 2026 4.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 28.41 0.00 1.31 Jun 15, 2026 3.65
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 28.40 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 28.39 0.00 3.87 May 15, 2029 3.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.39 0.00 1.13 Apr 14, 2026 5.21
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 28.39 0.00 3.76 Apr 15, 2029 3.60
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.38 0.00 4.01 Aug 01, 2035 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.38 0.00 6.36 Jan 01, 2050 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.36 0.00 5.72 Dec 15, 2031 4.70
COLBUN COLBUN SA 144A Electric Fixed Income 28.33 0.00 4.53 Mar 06, 2030 3.15
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 28.32 0.00 2.34 Aug 23, 2027 4.55
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 28.31 0.00 5.98 Oct 01, 2031 2.15
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.30 0.00 6.58 Mar 01, 2047 3.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.30 0.00 6.43 Nov 01, 2050 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.30 0.00 5.35 Mar 01, 2050 4.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.30 0.00 4.23 Oct 01, 2052 5.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 28.30 0.00 3.81 Jun 10, 2029 5.65
WPLAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 28.30 0.00 1.50 Sep 15, 2026 3.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.29 0.00 6.96 Apr 01, 2034 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 28.28 0.00 5.65 Mar 15, 2032 2.90
ES EVERSOURCE ENERGY Electric Fixed Income 28.27 0.00 1.81 Jan 01, 2027 5.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 28.25 0.00 5.92 Jul 15, 2032 5.90
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 28.25 0.00 6.04 Mar 24, 2032 3.63
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 28.25 0.00 1.56 Oct 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.25 0.00 1.54 Sep 15, 2026 2.25
EXE EXPAND ENERGY CORP Energy Fixed Income 28.25 0.00 2.34 Feb 01, 2029 5.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 28.25 0.00 3.75 May 15, 2029 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 28.23 0.00 7.58 Dec 05, 2034 4.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 28.23 0.00 2.17 Jun 21, 2027 5.20
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.22 0.00 5.58 Nov 01, 2048 4.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.22 0.00 5.61 Dec 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.22 0.00 6.15 Nov 01, 2047 4.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.22 0.00 3.32 Sep 01, 2034 3.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.22 0.00 7.29 Dec 01, 2050 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 28.22 0.00 2.83 Sep 01, 2033 4.00
EMACN EMERA US FINANCE LP Electric Fixed Income 28.21 0.00 5.68 Jun 15, 2031 2.64
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 28.20 0.00 3.12 Sep 15, 2028 6.13
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 28.20 0.00 2.84 Mar 12, 2028 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 28.18 0.00 3.45 Dec 15, 2028 4.70
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.14 0.00 4.95 Oct 01, 2048 5.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 28.14 0.00 5.62 Nov 01, 2048 4.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.14 0.00 3.71 Sep 01, 2037 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.12 0.00 5.73 Jan 14, 2032 5.43
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 28.12 0.00 7.39 Dec 30, 2034 5.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28.11 0.00 1.21 May 11, 2026 2.95
CABA CABALETTA BIO INC Health Care Equity 28.11 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 28.10 0.00 4.38 Aug 16, 2030 8.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.10 0.00 6.12 Feb 09, 2032 2.72
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 28.09 0.00 2.59 Dec 15, 2027 5.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 28.09 0.00 1.97 Mar 22, 2027 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.07 0.00 6.50 Dec 15, 2032 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 28.07 0.00 5.27 Feb 15, 2031 3.20
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 28.06 0.00 2.03 Sep 01, 2030 3.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 28.06 0.00 7.13 May 20, 2052 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.05 0.00 7.18 Jun 01, 2034 5.30
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 28.05 0.00 6.89 Jan 31, 2034 5.87
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.05 0.00 7.27 Aug 15, 2034 5.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 28.04 0.00 1.98 Apr 11, 2027 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 28.02 0.00 6.74 Sep 12, 2033 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 28.02 0.00 4.31 Jan 15, 2030 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.99 0.00 5.90 Aug 12, 2031 1.95
GASMSIA GAS MALAYSIA SDN Utilities Equity 27.99 0.00 0.00 nan 0.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.15 Apr 01, 2043 4.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 27.98 0.00 2.03 Nov 01, 2031 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 27.98 0.00 6.40 Sep 01, 2046 4.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.98 0.00 6.81 Oct 01, 2050 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 27.97 0.00 3.72 Apr 01, 2029 3.60
KMPR KEMPER CORP Insurance Fixed Income 27.96 0.00 5.11 Sep 30, 2030 2.40
EPR EPR PROPERTIES Reits Fixed Income 27.95 0.00 2.11 Jun 01, 2027 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 27.95 0.00 4.07 Oct 24, 2029 5.15
OVV OVINTIV INC Energy Fixed Income 27.94 0.00 4.46 Sep 15, 2030 8.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 27.94 0.00 6.13 Mar 15, 2032 3.05
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 27.93 0.00 2.32 Aug 01, 2027 3.62
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 27.90 0.00 5.73 Jan 15, 2048 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 27.88 0.00 5.63 Oct 09, 2031 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.88 0.00 5.25 Sep 15, 2030 1.35
FDX FEDEX CORP Transportation Fixed Income 27.88 0.00 2.77 Feb 15, 2028 3.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 27.84 0.00 6.65 Sep 30, 2032 2.64
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 27.84 0.00 1.07 Apr 03, 2026 4.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.84 0.00 1.01 Feb 15, 2026 0.88
SO ALABAMA POWER COMPANY Electric Fixed Income 27.83 0.00 6.22 Sep 01, 2032 3.94
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 6.39 Dec 01, 2050 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.82 0.00 5.27 Oct 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 27.82 0.00 6.21 Dec 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 27.82 0.00 6.21 Nov 20, 2041 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 27.81 0.00 4.84 Jan 15, 2031 7.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.81 0.00 1.86 Jan 15, 2027 2.90
C CITIGROUP INC Banking Fixed Income 27.81 0.00 4.52 Jan 29, 2031 2.67
NNN NNN REIT INC Reits Fixed Income 27.81 0.00 3.28 Oct 15, 2028 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 27.81 0.00 3.28 Nov 15, 2028 7.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.81 0.00 3.35 Nov 21, 2028 6.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 27.79 0.00 4.11 Oct 15, 2029 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.77 0.00 1.72 Dec 01, 2026 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 27.75 0.00 6.67 Jul 15, 2033 5.75
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.74 0.00 4.18 Aug 01, 2036 2.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.15 Jan 01, 2048 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 27.74 0.00 6.61 Aug 20, 2045 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 27.74 0.00 3.96 Jun 15, 2029 3.20
OPRX OPTIMIZERX CORP Health Care Equity 27.73 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 27.72 0.00 7.39 Jan 15, 2035 5.75
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 27.72 0.00 6.03 Jan 15, 2032 3.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 27.72 0.00 2.28 Aug 15, 2027 4.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 27.72 0.00 2.81 Apr 15, 2028 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.70 0.00 6.27 Mar 02, 2033 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.70 0.00 2.73 Mar 01, 2028 4.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 27.68 0.00 2.17 Jun 17, 2032 5.28
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.68 0.00 1.19 May 08, 2026 5.62
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.65 Jun 01, 2043 3.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 5.84 Jul 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 5.81 Dec 01, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.65 0.00 7.58 Mar 01, 2035 5.45
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.65 0.00 4.11 Sep 19, 2029 3.50
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 27.65 0.00 2.92 Mar 01, 2028 1.70
ITC ITC HOLDINGS CORP Electric Fixed Income 27.65 0.00 1.34 Jun 30, 2026 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.65 0.00 1.82 Jan 08, 2027 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.63 0.00 1.84 Jan 15, 2027 3.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 27.61 0.00 1.68 Nov 15, 2026 4.70
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 27.61 0.00 1.88 Jan 31, 2027 4.88
THRD THIRD HARMONIC BIO INC Health Care Equity 27.59 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 27.58 0.00 5.61 Feb 01, 2041 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 27.58 0.00 2.03 Jul 01, 2030 3.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 27.58 0.00 6.50 May 01, 2046 3.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.58 0.00 3.65 Aug 01, 2035 2.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.58 0.00 3.39 Oct 01, 2034 2.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 27.58 0.00 4.54 Jun 20, 2049 5.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 27.58 0.00 2.19 Jul 01, 2027 7.50
RDN RADIAN GROUP INC Insurance Fixed Income 27.58 0.00 1.76 Mar 15, 2027 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.57 0.00 7.64 Feb 15, 2035 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 27.57 0.00 5.84 Apr 08, 2032 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 27.56 0.00 1.13 Apr 15, 2026 3.38
AN AUTONATION INC Consumer Cyclical Fixed Income 27.54 0.00 5.85 Aug 01, 2031 2.40
KMPR KEMPER CORP Insurance Fixed Income 27.54 0.00 5.91 Feb 23, 2032 3.80
EQR ERP OPERATING LP Reits Fixed Income 27.54 0.00 2.33 Aug 01, 2027 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 27.51 0.00 3.93 Sep 13, 2029 5.55
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 27.51 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.50 0.00 4.25 Sep 01, 2032 2.50
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.50 0.00 6.67 Jul 01, 2046 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.50 0.00 3.31 Sep 01, 2034 3.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 27.49 0.00 1.48 Sep 15, 2026 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.48 0.00 6.27 Aug 15, 2033 7.30
BWA BORGWARNER INC Consumer Cyclical Fixed Income 27.46 0.00 7.14 Aug 15, 2034 5.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 27.46 0.00 5.60 Mar 17, 2031 1.78
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 27.45 0.00 3.25 Nov 27, 2028 7.30
EQT EQT CORP Energy Fixed Income 27.45 0.00 3.38 Jan 15, 2029 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.44 0.00 5.18 Aug 27, 2030 1.50
TXT TEXTRON INC Capital Goods Fixed Income 27.44 0.00 6.66 Nov 15, 2033 6.10
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.15 Feb 01, 2048 4.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 27.42 0.00 6.10 May 01, 2047 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 4.18 Jul 01, 2036 2.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.42 0.00 6.40 Jan 01, 2052 2.50
SPANDANA SPANDANA SPHOORTY FINANCIAL LTD Financials Equity 27.40 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 27.38 0.00 4.28 Jan 28, 2035 5.70
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 27.36 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 27.35 0.00 2.22 Jun 15, 2027 2.95
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.34 0.00 6.50 Oct 01, 2046 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.34 0.00 3.33 Nov 01, 2034 3.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.34 0.00 7.13 Nov 01, 2050 2.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 27.33 0.00 1.40 Aug 15, 2026 4.15
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 27.33 0.00 1.19 May 01, 2026 2.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.33 0.00 4.18 Sep 01, 2029 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.29 0.00 2.61 Dec 15, 2027 3.88
KLAC KLA CORP Technology Fixed Income 27.28 0.00 7.18 Feb 01, 2034 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 27.28 0.00 7.40 Jan 29, 2036 5.58
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 27.27 0.00 5.62 Jun 15, 2031 2.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 27.27 0.00 6.22 Jan 15, 2032 2.35
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.26 0.00 6.22 Mar 01, 2048 3.50
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.26 0.00 6.65 Mar 01, 2048 3.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.26 0.00 5.88 Mar 01, 2050 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 27.26 0.00 6.31 Jun 01, 2046 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.26 0.00 3.23 Oct 02, 2028 5.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.26 0.00 4.33 Nov 01, 2029 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 27.26 0.00 3.96 Jul 15, 2029 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 27.26 0.00 3.47 Mar 01, 2029 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.25 0.00 7.69 Mar 15, 2035 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.20 0.00 4.78 May 25, 2031 2.59
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 27.20 0.00 5.95 Aug 15, 2031 1.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 27.19 0.00 2.72 Feb 16, 2028 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 27.19 0.00 1.03 Mar 09, 2026 5.65
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.18 0.00 4.18 May 01, 2037 2.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.18 0.00 3.59 Aug 01, 2037 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.18 0.00 3.91 Dec 01, 2036 2.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.18 0.00 6.95 Sep 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 27.17 0.00 5.62 May 17, 2032 7.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.17 0.00 3.50 Jan 01, 2029 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 27.17 0.00 2.45 Aug 27, 2027 1.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.17 0.00 1.96 Apr 01, 2027 3.80
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 27.17 0.00 3.24 Sep 30, 2028 4.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 27.15 0.00 5.98 Mar 16, 2032 3.76
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 27.15 0.00 4.10 Oct 15, 2029 4.55
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 27.15 0.00 4.34 Jan 30, 2030 5.15
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 27.15 0.00 3.91 Jun 15, 2029 3.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 27.15 0.00 1.55 Sep 09, 2026 1.20
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 27.14 0.00 6.46 Nov 15, 2033 7.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 27.14 0.00 6.35 Mar 15, 2032 2.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 27.14 0.00 6.30 Aug 16, 2032 3.65
LCTX LINEAGE CELL THERAPEUTICS INC Health Care Equity 27.14 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 27.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.12 0.00 2.18 Jun 15, 2027 3.40
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 27.12 0.00 2.45 Jan 15, 2028 6.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 27.11 0.00 5.45 Mar 01, 2031 2.40
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 27.10 0.00 6.15 Sep 01, 2041 4.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 27.10 0.00 5.73 Aug 20, 2041 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 27.10 0.00 1.06 Mar 20, 2026 5.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.06 0.00 1.97 Mar 15, 2027 3.30
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 27.03 0.00 6.16 Dec 01, 2032 5.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.03 0.00 2.12 May 15, 2027 3.35
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.02 0.00 6.88 Sep 01, 2043 3.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 27.02 0.00 5.46 Oct 01, 2044 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.02 0.00 7.13 Nov 01, 2050 2.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 27.01 0.00 4.46 Sep 15, 2030 8.25
STT STATE STREET CORP Banking Fixed Income 27.01 0.00 4.30 Nov 01, 2034 3.03
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 26.99 0.00 6.75 Jan 15, 2034 6.40
VTR VENTAS REALTY LP Reits Fixed Income 26.99 0.00 1.59 Oct 15, 2026 3.25
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 26.99 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 26.98 0.00 7.23 Aug 15, 2034 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.96 0.00 6.35 Dec 15, 2032 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.96 0.00 2.16 May 30, 2027 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.96 0.00 1.69 Nov 15, 2026 2.95
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.94 0.00 5.61 Jan 01, 2045 4.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 5.37 Sep 01, 2054 5.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 26.94 0.00 2.03 Sep 01, 2031 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.06 Dec 01, 2045 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.02 Aug 01, 2047 4.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 26.94 0.00 6.02 May 01, 2047 4.00
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.94 0.00 6.87 Feb 01, 2052 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.94 0.00 1.70 Dec 15, 2026 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 26.93 0.00 4.80 Jun 30, 2030 3.40
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 26.92 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 26.90 0.00 5.73 Jun 01, 2031 2.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.90 0.00 6.23 Jan 13, 2032 2.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.90 0.00 3.18 Sep 19, 2028 5.90
COLBUN COLBUN SA 144A Electric Fixed Income 26.90 0.00 2.45 Oct 11, 2027 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 26.88 0.00 6.24 Jun 01, 2032 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 26.87 0.00 4.42 Jul 08, 2031 5.88
D DOMINION ENERGY INC Electric Fixed Income 26.87 0.00 6.13 Aug 15, 2032 4.35
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 26.87 0.00 2.13 Jun 06, 2027 5.40
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.86 0.00 0.94 Jul 01, 2034 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.86 0.00 4.95 Mar 01, 2047 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 26.86 0.00 5.90 Oct 01, 2047 4.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 26.84 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.83 0.00 5.58 Sep 17, 2031 4.35
AEP OHIO POWER CO Electric Fixed Income 26.83 0.00 6.61 Jun 01, 2033 5.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 26.82 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.80 0.00 5.73 Jan 15, 2032 5.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 26.80 0.00 3.85 Jul 16, 2029 5.95
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 26.77 0.00 6.17 Jul 22, 2032 4.63
NMIH NMI HOLDINGS INC Insurance Fixed Income 26.76 0.00 3.77 Aug 15, 2029 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26.74 0.00 5.56 Mar 15, 2032 6.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.73 0.00 3.68 Jan 18, 2029 2.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 26.73 0.00 3.58 Jan 24, 2029 4.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 26.72 0.00 6.77 Sep 15, 2054 6.38
CNP CENTERPOINT ENERGY INC Electric Fixed Income 26.71 0.00 1.41 Aug 10, 2026 5.25
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.70 0.00 6.88 Jan 01, 2043 3.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.70 0.00 7.10 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.70 0.00 5.41 Oct 01, 2051 3.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 26.70 0.00 5.55 May 01, 2049 4.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.70 0.00 3.33 Jan 01, 2035 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 26.70 0.00 6.12 Aug 01, 2047 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.70 0.00 3.74 Nov 01, 2035 2.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 26.69 0.00 6.25 Mar 15, 2033 5.75
LYEL LYELL IMMUNOPHARMA INC Health Care Equity 26.69 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 26.67 0.00 2.96 May 15, 2028 3.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.67 0.00 3.32 Dec 01, 2028 6.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.64 0.00 6.55 Dec 01, 2033 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.64 0.00 2.13 Jun 01, 2027 6.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 26.64 0.00 2.28 Jul 22, 2027 4.38
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.62 0.00 4.11 Mar 01, 2031 3.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.62 0.00 4.07 Apr 01, 2037 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 26.62 0.00 1.92 Mar 15, 2027 3.90
036830 SOULBRAIN HOLDINGS LTD Materials Equity 26.62 0.00 0.00 nan 0.00
UPS UPS OF AMERICA INC Transportation Fixed Income 26.61 0.00 4.22 Apr 01, 2030 7.62
GXO GXO LOGISTICS INC Transportation Fixed Income 26.60 0.00 1.40 Jul 15, 2026 1.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 26.59 0.00 5.79 Aug 16, 2031 2.50
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 26.58 0.00 4.72 Sep 15, 2030 4.75
AN AUTONATION INC Consumer Cyclical Fixed Income 26.57 0.00 3.31 Aug 01, 2028 1.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.57 0.00 3.77 Apr 26, 2029 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.56 0.00 4.86 Mar 15, 2031 7.40
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 26.56 0.00 6.99 Mar 15, 2034 5.20
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 26.54 0.00 5.88 Apr 01, 2046 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 26.53 0.00 1.41 Jul 27, 2026 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.53 0.00 2.08 Apr 25, 2027 3.05
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 26.51 0.00 2.32 Jul 17, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.51 0.00 1.03 Mar 01, 2026 2.75
FDX FEDEX CORP Transportation Fixed Income 26.50 0.00 7.13 Jan 15, 2034 4.90
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 26.50 0.00 5.46 Mar 15, 2031 2.55
WELL WELLTOWER OP LLC Reits Fixed Income 26.50 0.00 6.14 Jan 15, 2032 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.48 0.00 4.02 Jul 01, 2029 3.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 26.47 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 26.46 0.00 5.27 Dec 01, 2031 8.25
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.46 0.00 6.65 Apr 01, 2046 3.50
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.46 0.00 6.88 Jan 01, 2046 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 5.62 Jan 01, 2049 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.46 0.00 4.46 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 26.46 0.00 4.25 Apr 01, 2039 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.45 0.00 6.22 Jan 26, 2032 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 26.45 0.00 6.46 Feb 16, 2033 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.44 0.00 2.55 Nov 15, 2027 3.45
D DOMINION ENERGY INC Electric Fixed Income 26.44 0.00 1.95 Mar 15, 2027 3.60
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 26.44 0.00 2.00 Apr 06, 2027 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.44 0.00 3.54 Jan 11, 2029 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.44 0.00 3.87 May 15, 2029 3.20
JHG JANUS HENDERSON US (HOLDINGS) INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.43 0.00 7.16 Sep 10, 2034 5.45
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 26.41 0.00 2.73 Jan 15, 2028 3.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 26.40 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.38 0.00 6.50 Jan 01, 2047 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 3.50 Jul 01, 2035 3.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 26.38 0.00 6.02 Dec 01, 2047 4.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 5.51 Sep 01, 2053 4.50
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.38 0.00 4.18 Aug 01, 2036 2.00
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.37 0.00 0.99 Feb 15, 2026 3.88
VTR VENTAS REALTY LP Reits Fixed Income 26.37 0.00 1.97 Apr 01, 2027 3.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 26.35 0.00 6.98 Mar 30, 2034 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.34 0.00 6.98 Mar 31, 2034 5.60
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 26.32 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.32 0.00 1.54 Sep 15, 2026 2.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 26.32 0.00 2.01 Apr 09, 2027 5.35
SAVA CASSAVA SCIENCES INC Health Care Equity 26.32 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.30 0.00 5.83 Jul 01, 2031 2.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 26.30 0.00 5.65 Feb 15, 2032 5.30
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 5.92 Feb 01, 2050 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.30 0.00 6.54 Aug 01, 2052 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.30 0.00 6.02 Apr 01, 2048 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 26.30 0.00 6.21 Nov 20, 2049 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 26.29 0.00 6.83 Feb 15, 2034 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 26.29 0.00 6.40 Apr 01, 2033 5.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 26.27 0.00 4.72 Jun 01, 2030 3.50
TWIN TWIN DISC INC Industrials Equity 26.25 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS Health Care Equity 26.25 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 26.25 0.00 2.65 Jan 15, 2028 6.05
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 26.24 0.00 5.22 Oct 01, 2030 1.75
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 26.23 0.00 2.36 Aug 17, 2027 3.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 26.23 0.00 3.02 Jun 15, 2028 4.20
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.22 0.00 7.00 May 01, 2049 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.22 0.00 6.06 May 01, 2047 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.21 0.00 4.33 Nov 15, 2029 2.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 26.21 0.00 2.91 May 01, 2028 4.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 26.18 0.00 2.88 Jan 30, 2028 1.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.18 0.00 2.21 Jun 15, 2027 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 26.16 0.00 6.97 Jan 15, 2034 5.38
AET AETNA INC Insurance Fixed Income 26.16 0.00 12.87 Aug 15, 2047 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 26.16 0.00 1.00 Feb 15, 2026 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.14 0.00 4.50 Apr 15, 2030 5.24
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.14 0.00 6.15 Oct 01, 2048 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 4.98 Nov 01, 2048 5.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 3.91 Aug 01, 2035 2.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 6.21 Dec 15, 2047 3.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 26.14 0.00 2.94 Apr 15, 2028 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 26.14 0.00 4.18 Jan 15, 2030 6.13
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.14 0.00 2.15 Jun 08, 2027 6.45
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 26.11 0.00 4.87 Aug 15, 2030 3.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 26.11 0.00 3.44 Dec 15, 2028 4.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.11 0.00 3.55 Apr 01, 2029 6.65
LNZA LANZATECH GLOBAL INC Industrials Equity 26.10 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 26.07 0.00 1.46 Aug 15, 2026 2.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.07 0.00 1.95 Mar 01, 2027 2.85
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 26.06 0.00 4.11 Dec 01, 2032 3.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.06 0.00 7.10 Jun 01, 2051 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 26.06 0.00 6.21 Dec 15, 2041 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 26.05 0.00 0.89 Mar 01, 2026 4.88
IT GARTNER INC 144A Technology Fixed Income 26.05 0.00 2.49 Jul 01, 2028 4.50
KRC KILROY REALTY LP Reits Fixed Income 26.05 0.00 3.94 Aug 15, 2029 4.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.03 0.00 6.66 Oct 15, 2033 5.70
006110 SAM-A ALUMINUM LTD Materials Equity 26.03 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 26.03 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 26.02 0.00 1.12 Apr 01, 2026 1.60
UNM UNUM GROUP Insurance Fixed Income 26.00 0.00 3.88 Jun 15, 2029 4.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.98 0.00 6.21 Dec 01, 2049 3.50
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.88 Oct 01, 2046 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 25.98 0.00 6.26 Apr 01, 2047 3.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.98 0.00 1.75 Nov 30, 2026 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 25.95 0.00 1.04 Mar 11, 2026 4.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 25.95 0.00 1.58 Oct 01, 2026 2.75
WPC WP CAREY INC Reits Fixed Income 25.93 0.00 7.22 Jun 30, 2034 5.38
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 25.93 0.00 2.31 Aug 03, 2027 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.93 0.00 2.35 Aug 15, 2027 2.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 25.93 0.00 2.04 May 08, 2027 5.81
T AT&T INC Communications Fixed Income 25.91 0.00 1.38 Jul 15, 2026 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 25.91 0.00 1.31 Jun 09, 2026 1.15
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.90 0.00 4.95 Feb 01, 2050 4.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 25.90 0.00 6.02 Nov 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.90 0.00 6.43 Jan 01, 2051 3.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.90 0.00 6.95 Jan 01, 2052 2.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 25.89 0.00 5.60 May 10, 2031 2.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 25.89 0.00 2.32 Aug 15, 2027 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.89 0.00 2.43 Aug 13, 2027 1.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.85 0.00 5.55 Jan 28, 2031 1.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 25.85 0.00 5.58 Nov 19, 2031 5.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 25.84 0.00 3.36 Jan 15, 2029 7.88
MA MASTERCARD INC Technology Fixed Income 25.82 0.00 7.80 Jan 15, 2035 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.82 0.00 5.51 Jan 12, 2031 1.71
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.65 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.82 0.00 7.12 Apr 01, 2050 2.50
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.82 0.00 3.58 Dec 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 25.82 0.00 6.25 Sep 01, 2047 3.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 25.82 0.00 3.41 Mar 01, 2029 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.82 0.00 4.17 Sep 17, 2029 3.20
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 25.79 0.00 3.30 Oct 15, 2028 4.00
AEP AEP TEXAS INC Electric Fixed Income 25.77 0.00 7.02 May 15, 2034 5.70
AON AON CORP Insurance Fixed Income 25.77 0.00 3.41 Dec 15, 2028 4.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 25.77 0.00 3.26 Nov 10, 2028 6.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 25.76 0.00 4.88 Jun 01, 2030 2.30
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 25.76 0.00 5.67 Jun 15, 2032 7.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 25.75 0.00 2.31 Jul 15, 2027 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.75 0.00 1.94 Mar 15, 2027 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.75 0.00 1.31 Jun 15, 2026 2.45
GIBACN CGI INC Technology Fixed Income 25.74 0.00 5.91 Sep 14, 2031 2.30
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 25.72 0.00 2.28 Aug 07, 2027 4.13
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 25.72 0.00 1.07 Mar 18, 2026 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND 144A Finance Companies Fixed Income 25.72 0.00 3.67 May 17, 2029 6.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 25.72 0.00 2.68 Jan 15, 2028 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 25.70 0.00 2.90 Mar 01, 2028 1.90
AON AON CORP Insurance Fixed Income 25.69 0.00 5.91 Aug 23, 2031 2.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 25.68 0.00 5.55 Feb 15, 2031 1.70
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 25.68 0.00 13.34 Mar 18, 2051 4.30
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 25.66 0.00 6.30 Jul 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 25.66 0.00 6.51 Jan 01, 2049 4.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.66 0.00 3.34 Nov 01, 2028 3.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 25.66 0.00 3.69 Dec 31, 2079 6.38
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 25.65 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 25.63 0.00 4.88 Jun 01, 2030 2.25
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 25.63 0.00 4.04 Sep 18, 2029 4.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 25.61 0.00 2.48 Nov 15, 2027 5.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.58 0.00 7.14 Mar 22, 2034 5.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.58 0.00 2.57 Mar 01, 2032 3.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 4.67 May 01, 2041 4.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 4.90 Feb 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.51 Mar 01, 2048 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 25.58 0.00 2.04 Oct 20, 2054 6.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 25.58 0.00 6.21 Jul 15, 2046 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.57 0.00 5.69 Jan 13, 2032 5.38
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 25.55 0.00 6.89 Dec 07, 2033 5.30
LNC BELROSE FUNDING TRUST 144A Insurance Fixed Income 25.55 0.00 5.00 Aug 15, 2030 2.33
BRKHEC PACIFICORP Electric Fixed Income 25.55 0.00 5.03 Sep 15, 2030 2.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.54 0.00 3.95 Jul 30, 2029 4.50
BA BOEING CO Capital Goods Fixed Income 25.54 0.00 1.32 Jun 15, 2026 2.25
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 25.53 0.00 6.54 Nov 24, 2033 7.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 25.53 0.00 4.70 May 30, 2030 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.52 0.00 6.67 May 01, 2033 4.35
DINO HF SINCLAIR CORP Energy Fixed Income 25.52 0.00 4.80 Oct 01, 2030 4.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 25.52 0.00 2.44 Sep 20, 2027 3.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 25.50 0.00 7.19 Jun 30, 2034 5.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 3.47 Jul 01, 2040 5.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 25.50 0.00 4.76 Jan 01, 2044 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 25.50 0.00 6.61 Sep 20, 2048 3.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 25.50 0.00 1.06 Apr 15, 2026 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25.50 0.00 1.45 Sep 15, 2026 5.45
PLD PROLOGIS LP Reits Fixed Income 25.50 0.00 1.55 Oct 01, 2026 3.25
PLD PROLOGIS LP Reits Fixed Income 25.50 0.00 4.33 Nov 15, 2029 2.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.49 0.00 6.26 Aug 15, 2032 3.60
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 25.47 0.00 1.37 Aug 15, 2026 6.05
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 25.45 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 25.45 0.00 1.91 Mar 21, 2027 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.45 0.00 1.64 Oct 13, 2026 1.30
HIMARK HIGHMARK INC 144A Insurance Fixed Income 25.45 0.00 1.23 May 10, 2026 1.45
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 25.43 0.00 3.96 Sep 30, 2029 5.40
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.42 0.00 3.91 Jan 01, 2038 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 5.57 Nov 01, 2044 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 25.42 0.00 5.81 Jun 01, 2043 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.41 0.00 5.42 Mar 15, 2032 7.75
EPR EPR PROPERTIES Reits Fixed Income 25.40 0.00 2.82 Apr 15, 2028 4.95
AEP OHIO POWER CO Electric Fixed Income 25.39 0.00 5.52 Jan 15, 2031 1.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.38 0.00 1.68 Nov 15, 2026 3.10
ALMS ALUMIS INC Health Care Equity 25.36 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 25.36 0.00 1.98 Apr 15, 2027 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.36 0.00 4.42 Dec 15, 2029 2.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 25.36 0.00 1.43 Sep 01, 2026 4.50
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.34 0.00 4.11 Jan 01, 2033 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 25.34 0.00 5.91 Dec 01, 2046 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.34 0.00 4.18 Jul 01, 2036 2.00
CUBE CUBESMART LP Reits Fixed Income 25.32 0.00 6.19 Feb 15, 2032 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.31 0.00 3.42 Dec 01, 2028 4.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 25.31 0.00 4.39 Jan 13, 2030 3.85
KMT KENNAMETAL INC Capital Goods Fixed Income 25.31 0.00 2.99 Jun 15, 2028 4.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25.29 0.00 3.47 Feb 15, 2029 4.90
AON AON CORP Insurance Fixed Income 25.29 0.00 1.77 Jan 01, 2027 8.21
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 25.29 0.00 2.08 Apr 11, 2027 2.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 25.29 0.00 2.09 May 01, 2027 3.15
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 25.27 0.00 3.55 Mar 30, 2029 5.95
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 25.27 0.00 1.63 Nov 13, 2026 5.13
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.26 0.00 4.25 Jan 01, 2033 2.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.26 0.00 6.42 Jan 01, 2048 3.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.26 0.00 5.61 Aug 01, 2048 4.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.26 0.00 6.81 Nov 01, 2051 2.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 25.26 0.00 6.06 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.26 0.00 6.68 Jul 01, 2050 3.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.26 0.00 5.99 Jan 01, 2051 3.50
QAR QAR CASH Cash and/or Derivatives Cash 25.25 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 25.24 0.00 2.29 Aug 04, 2027 4.20
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 25.24 0.00 4.43 Jan 23, 2030 4.15
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 25.22 0.00 2.51 Jan 17, 2028 6.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.22 0.00 4.01 Jun 17, 2029 3.05
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 25.21 0.00 5.35 Feb 01, 2031 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.21 0.00 5.92 Aug 15, 2031 1.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.20 0.00 4.07 Oct 01, 2029 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 25.18 0.00 4.17 Mar 31, 2034 2.16
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 25.18 0.00 5.37 Nov 24, 2030 1.73
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 25.18 0.00 1.97 Jun 01, 2030 2.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 3.91 Jul 01, 2035 2.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.18 0.00 6.40 Jan 01, 2052 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.18 0.00 3.73 Oct 01, 2038 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 25.16 0.00 5.79 Aug 15, 2036 2.49
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 25.15 0.00 2.82 Mar 02, 2028 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 25.13 0.00 0.76 Nov 15, 2025 2.25
SGHT SIGHT SCIENCES INC Health Care Equity 25.13 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 25.13 0.00 5.80 Feb 15, 2032 5.00
AIZ ASSURANT INC Insurance Fixed Income 25.13 0.00 6.16 Jan 15, 2032 2.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.12 0.00 4.77 May 01, 2030 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.10 0.00 7.92 Jul 01, 2035 5.25
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 4.91 Jan 01, 2042 4.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 5.38 Sep 01, 2042 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 25.10 0.00 5.56 Apr 01, 2043 3.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 25.10 0.00 3.61 Jan 15, 2040 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.08 0.00 6.48 Feb 01, 2033 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.08 0.00 4.12 Aug 15, 2029 2.60
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 25.08 0.00 1.37 Sep 30, 2027 5.84
TCRX TSCAN THERAPEUTICS INC Health Care Equity 25.06 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 25.06 0.00 1.16 Apr 15, 2026 1.51
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 25.05 0.00 0.00 nan 0.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 25.05 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 25.04 0.00 2.48 Oct 15, 2027 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.04 0.00 4.89 Jun 15, 2030 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 25.04 0.00 6.57 Jun 15, 2033 5.38
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.02 0.00 6.42 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.02 0.00 5.89 Jan 01, 2046 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 25.02 0.00 1.71 Oct 01, 2029 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.04 Oct 01, 2046 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 5.93 Feb 01, 2048 4.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.21 May 01, 2047 3.50
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 5.46 Jul 01, 2045 3.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.21 Nov 15, 2047 3.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 25.01 0.00 1.86 Feb 15, 2027 4.20
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 24.99 0.00 1.83 Dec 31, 2079 3.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 24.99 0.00 1.84 Mar 15, 2027 4.88
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 24.99 0.00 4.95 Jun 15, 2030 2.00
TTEC TTEC HOLDINGS INC Industrials Equity 24.98 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.97 0.00 5.95 Jul 28, 2031 1.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24.96 0.00 4.97 Jun 15, 2030 1.85
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 24.94 0.00 5.03 Sep 15, 2030 2.70
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.94 0.00 5.20 Feb 01, 2049 4.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.94 0.00 6.65 Sep 01, 2044 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 5.91 Dec 01, 2046 3.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 24.94 0.00 7.00 Feb 01, 2048 3.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.94 0.00 5.93 Jun 20, 2048 4.00
MCO MOODYS CORPORATION Technology Fixed Income 24.92 0.00 3.56 Feb 01, 2029 4.25
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 24.91 0.00 7.02 Oct 15, 2054 5.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 24.91 0.00 6.17 Dec 01, 2032 6.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.89 0.00 5.66 Jun 01, 2031 2.55
UDR UDR INC MTN Reits Fixed Income 24.88 0.00 3.54 Jan 26, 2029 4.40
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 24.86 0.00 6.01 Oct 15, 2032 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 24.86 0.00 6.43 Mar 15, 2033 4.90
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 6.81 Nov 01, 2049 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 6.54 May 01, 2052 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.86 0.00 6.00 Jun 01, 2050 4.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.86 0.00 7.13 Feb 01, 2051 2.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 24.86 0.00 5.84 Nov 20, 2048 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 24.84 0.00 6.15 Dec 15, 2031 2.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 24.83 0.00 4.90 Jun 18, 2030 2.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.80 0.00 5.69 Dec 06, 2031 5.05
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.78 0.00 2.07 May 01, 2027 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.78 0.00 3.88 Jun 15, 2029 4.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.78 0.00 6.88 Aug 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 24.78 0.00 4.88 Jan 01, 2049 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.78 0.00 6.45 Jul 01, 2049 3.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 24.78 0.00 3.61 Jul 20, 2040 5.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 24.76 0.00 4.32 Nov 15, 2029 3.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 24.76 0.00 1.55 Sep 23, 2026 3.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 24.76 0.00 5.67 Sep 16, 2031 3.45
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 24.74 0.00 3.68 Jun 15, 2029 7.20
AEP OHIO POWER CO Electric Fixed Income 24.73 0.00 7.08 Jun 01, 2034 5.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 24.72 0.00 2.26 Aug 05, 2027 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 24.72 0.00 4.30 Jan 13, 2030 5.35
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 24.69 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 24.69 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.69 0.00 4.43 Dec 15, 2029 2.75
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.69 0.00 7.16 Dec 01, 2050 1.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.69 0.00 6.87 Mar 01, 2051 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.69 0.00 4.07 Sep 01, 2036 2.50
SW WRKCO INC Basic Industry Fixed Income 24.67 0.00 3.01 Jun 01, 2028 3.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 24.67 0.00 4.41 Aug 15, 2030 7.95
CMA COMERICA BANK Banking Fixed Income 24.67 0.00 5.99 Aug 25, 2033 5.33
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 24.67 0.00 5.60 Nov 15, 2031 5.13
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 24.65 0.00 7.46 Jan 15, 2035 5.80
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.61 0.00 6.40 Oct 01, 2051 3.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 6.45 Jan 01, 2050 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.60 0.00 2.20 Jun 15, 2027 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 24.59 0.00 6.38 Apr 01, 2033 5.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 24.58 0.00 1.83 Jan 13, 2027 4.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 24.58 0.00 1.28 Jun 15, 2026 7.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 24.55 0.00 3.29 Nov 09, 2028 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.55 0.00 5.47 Mar 15, 2031 2.50
EVI EVI INDUSTRIES INC Industrials Equity 24.54 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 24.54 0.00 7.34 Dec 15, 2034 5.80
AFL AFLAC INCORPORATED Insurance Fixed Income 24.53 0.00 1.08 Mar 15, 2026 1.13
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.53 0.00 6.42 Aug 01, 2047 3.50
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.53 0.00 4.07 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.53 0.00 4.18 Nov 01, 2036 2.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 24.51 0.00 2.37 Sep 09, 2027 4.20
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 24.51 0.00 1.87 Jan 15, 2027 2.63
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 24.51 0.00 4.81 May 01, 2030 2.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 24.49 0.00 3.72 Jan 15, 2029 2.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 24.49 0.00 6.15 Jan 15, 2033 7.25
LVO LIVEONE INC Communication Equity 24.46 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 24.46 0.00 3.93 Jul 01, 2029 4.00
CE CELANESE US HOLDINGS LLC Basic Industry Fixed Income 24.46 0.00 1.45 Aug 05, 2026 1.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 24.46 0.00 1.24 Mar 30, 2029 8.13
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 4.78 Sep 01, 2042 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 5.76 Aug 01, 2045 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 4.88 Mar 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 4.58 Sep 01, 2040 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 24.45 0.00 2.67 Sep 20, 2038 6.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 24.44 0.00 1.92 Feb 14, 2027 3.05
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 24.44 0.00 3.19 Oct 20, 2028 6.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 24.43 0.00 5.37 Dec 10, 2030 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.41 0.00 7.66 Jan 23, 2035 5.35
STEM STEM INC Industrials Equity 24.39 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 24.39 0.00 4.14 Oct 01, 2029 3.50
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 24.37 0.00 3.86 Sep 30, 2029 6.25
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 24.37 0.00 1.62 Oct 22, 2027 4.51
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.37 0.00 6.65 Dec 01, 2046 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 24.37 0.00 6.67 Feb 01, 2047 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 24.37 0.00 1.97 May 01, 2030 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 24.37 0.00 6.61 Mar 20, 2043 3.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 24.36 0.00 4.50 Apr 15, 2030 4.13
HST HOST HOTELS & RESORTS LP Reits Fixed Income 24.35 0.00 0.91 Feb 01, 2026 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 24.35 0.00 1.95 Apr 01, 2027 3.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 24.35 0.00 6.70 Nov 15, 2033 5.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.35 0.00 5.18 Oct 15, 2030 2.20
JBL JABIL INC Technology Fixed Income 24.33 0.00 3.53 Feb 01, 2029 5.45
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.29 0.00 7.72 Sep 01, 2051 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 24.28 0.00 3.83 Jun 08, 2029 4.60
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 24.28 0.00 4.24 Dec 01, 2029 4.55
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 24.26 0.00 1.52 Sep 22, 2026 3.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 24.26 0.00 2.23 Jun 10, 2027 2.59
VRA VERA BRADLEY INC Consumer Discretionary Equity 24.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.23 0.00 0.97 Feb 01, 2026 1.20
YRICN YAMANA GOLD INC Basic Industry Fixed Income 24.23 0.00 2.58 Dec 15, 2027 4.63
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 24.22 0.00 5.42 May 13, 2031 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.22 0.00 6.74 Aug 01, 2033 5.20
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 24.21 0.00 3.06 Sep 15, 2028 7.25
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 4.84 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 6.45 Jun 01, 2050 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 24.21 0.00 2.59 Dec 01, 2032 3.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 24.21 0.00 7.00 May 01, 2049 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 5.96 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 7.12 Jun 01, 2050 2.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.21 0.00 3.76 Nov 01, 2037 4.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 24.21 0.00 2.74 Oct 01, 2032 2.50
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 24.21 0.00 6.21 Apr 20, 2050 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.19 0.00 6.77 Aug 15, 2033 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.19 0.00 5.53 Apr 01, 2031 2.35
TAYD TAYLOR DEVICES INC Industrials Equity 24.17 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 24.17 0.00 7.43 Sep 15, 2034 4.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.16 0.00 1.71 Dec 12, 2026 3.63
OC OWENS CORNING Capital Goods Fixed Income 24.16 0.00 1.44 Aug 15, 2026 3.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.14 0.00 2.78 Feb 15, 2028 3.38
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.13 0.00 6.15 Jan 01, 2048 4.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.13 0.00 3.82 May 01, 2036 3.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.13 0.00 6.40 Dec 01, 2051 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.12 0.00 1.79 Jan 15, 2027 3.95
NNN NNN REIT INC Reits Fixed Income 24.12 0.00 4.72 Apr 15, 2030 2.50
APTV APTIV IRISH HOLDINGS LTD Consumer Cyclical Fixed Income 24.10 0.00 3.60 Mar 15, 2029 4.35
AQNCN ALGONQUIN POWER & UTILITIES CORP Electric Fixed Income 24.07 0.00 1.30 Jun 15, 2026 5.37
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.07 0.00 3.80 May 01, 2029 3.57
REG REGENCY CENTERS LP Reits Fixed Income 24.06 0.00 7.00 Jan 15, 2034 5.25
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 24.06 0.00 5.32 Dec 01, 2030 2.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 24.06 0.00 6.75 Nov 22, 2033 5.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 24.06 0.00 7.34 Oct 15, 2034 5.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 24.05 0.00 2.36 Sep 09, 2027 5.37
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.05 0.00 4.11 May 01, 2030 3.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.05 0.00 3.32 Nov 01, 2034 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.05 0.00 6.65 Dec 01, 2047 3.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 4.75 Jan 01, 2042 4.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.84 Mar 01, 2048 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 24.05 0.00 5.85 Dec 20, 2050 4.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 24.01 0.00 5.37 Apr 15, 2031 3.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 23.98 0.00 4.54 Mar 01, 2030 2.90
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 6.36 Mar 01, 2047 4.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 5.96 Jul 01, 2050 3.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 4.75 Aug 01, 2052 5.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 6.40 Nov 01, 2051 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 23.97 0.00 4.50 Mar 20, 2053 5.00
CTNM CONTINEUM THERAPEUTICS INC CLASS A Health Care Equity 23.94 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 23.94 0.00 7.08 Jan 15, 2034 4.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.94 0.00 5.48 Mar 15, 2031 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 23.93 0.00 1.54 Sep 13, 2026 2.84
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.91 0.00 1.46 Aug 15, 2026 2.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 23.91 0.00 2.46 Oct 15, 2027 4.35
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 23.91 0.00 5.93 Jan 27, 2032 4.00
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 23.89 0.00 1.35 Jul 02, 2027 5.60
O REALTY INCOME CORPORATION Reits Fixed Income 23.89 0.00 2.93 Mar 15, 2028 2.10
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.89 0.00 3.91 Jan 01, 2036 2.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 4.60 Oct 01, 2042 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.89 0.00 6.57 Sep 01, 2050 2.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 23.89 0.00 4.73 Apr 01, 2049 5.00
200012 CSG HOLDING LTD B Materials Equity 23.88 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 23.87 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 23.87 0.00 0.00 nan 0.00
MHLD MAIDEN HOLDINGS LTD Financials Equity 23.87 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 23.87 0.00 4.33 Feb 01, 2030 5.25
BIDU BAIDU INC Technology Fixed Income 23.86 0.00 5.84 Aug 23, 2031 2.38
STOR STORE CAPITAL LLC Reits Fixed Income 23.82 0.00 3.58 Mar 15, 2029 4.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 23.82 0.00 4.49 Feb 15, 2030 3.05
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.81 0.00 5.88 Jun 01, 2045 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 4.73 Mar 01, 2041 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 4.70 Feb 01, 2046 4.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 4.38 Jan 01, 2051 5.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.81 0.00 6.87 Dec 01, 2051 2.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.81 0.00 5.94 Feb 01, 2050 4.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 23.80 0.00 6.12 Dec 01, 2031 2.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 23.80 0.00 5.70 Jul 15, 2031 2.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 23.77 0.00 1.91 Feb 15, 2027 2.95
EVRG EVERGY METRO INC Electric Fixed Income 23.77 0.00 6.99 Apr 01, 2034 5.40
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 23.77 0.00 5.65 Jun 15, 2031 2.80
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.73 0.00 7.12 Jun 01, 2050 2.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.73 0.00 6.82 May 01, 2051 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.73 0.00 6.60 Jul 01, 2051 2.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 6.21 Jun 01, 2048 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 23.73 0.00 6.00 Oct 01, 2048 4.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.73 0.00 6.65 Jan 01, 2047 3.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 23.72 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 23.71 0.00 4.42 Jan 15, 2030 3.60
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 23.68 0.00 1.16 Apr 16, 2026 1.63
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.65 0.00 5.61 Jun 01, 2048 4.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.65 0.00 5.96 Apr 01, 2050 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.65 0.00 5.72 Sep 01, 2051 3.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 23.65 0.00 2.74 Nov 01, 2032 2.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 23.65 0.00 6.61 Dec 20, 2048 3.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 23.65 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 23.65 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 23.64 0.00 4.06 Aug 15, 2029 3.13
MTZ MASTEC INC. 144A Industrial Other Fixed Income 23.64 0.00 3.04 Aug 15, 2028 4.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 23.64 0.00 1.31 Jun 17, 2026 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.64 0.00 6.69 Aug 01, 2033 5.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 23.61 0.00 6.75 May 01, 2034 7.35
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 23.57 0.00 5.12 Apr 01, 2044 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 23.57 0.00 2.45 Apr 01, 2032 2.50
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 23.57 0.00 6.23 Mar 01, 2049 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 23.57 0.00 3.76 Apr 27, 2029 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.57 0.00 4.03 Aug 15, 2029 3.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 23.56 0.00 5.02 Sep 01, 2030 2.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 23.52 0.00 2.13 Jun 01, 2027 3.82
WPC WP CAREY INC Reits Fixed Income 23.52 0.00 1.50 Oct 01, 2026 4.25
EXC EXELON CORPORATION Electric Fixed Income 23.51 0.00 5.50 Apr 01, 2032 7.60
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.49 0.00 5.89 Jan 01, 2046 3.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.06 Dec 01, 2045 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 23.49 0.00 5.71 May 20, 2048 4.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 23.49 0.00 5.29 Sep 20, 2041 4.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 23.49 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 23.48 0.00 2.09 Jun 04, 2027 6.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 23.48 0.00 1.27 Jun 06, 2026 3.80
TKR TIMKEN COMPANY Capital Goods Fixed Income 23.48 0.00 5.95 Apr 01, 2032 4.13
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 23.45 0.00 5.32 Feb 16, 2031 2.80
VARNO VAR ENERGI ASA 144A Energy Fixed Income 23.43 0.00 2.09 May 18, 2027 5.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 23.43 0.00 4.91 Nov 15, 2030 4.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 23.42 0.00 4.90 Jun 01, 2030 2.13
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.41 0.00 4.21 Jan 01, 2039 5.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.41 0.00 5.55 Dec 01, 2048 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.41 0.00 5.54 Dec 01, 2048 4.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.41 0.00 6.65 Sep 01, 2046 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 23.41 0.00 3.83 Jun 01, 2029 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 23.41 0.00 2.57 Oct 15, 2027 1.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 23.40 0.00 7.42 Jan 10, 2035 5.84
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 23.40 0.00 5.82 May 17, 2033 5.02
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 23.40 0.00 4.65 May 15, 2030 3.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 23.38 0.00 1.90 Mar 01, 2027 3.63
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 23.37 0.00 8.23 Jun 29, 2037 7.88
GMT GATX CORPORATION Finance Companies Fixed Income 23.36 0.00 1.52 Sep 15, 2026 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 23.36 0.00 1.70 Nov 15, 2026 2.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 23.35 0.00 5.86 May 21, 2037 5.64
PLD PROLOGIS LP Reits Fixed Income 23.34 0.00 3.55 Feb 01, 2029 4.38
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 23.33 0.00 4.11 Jan 01, 2032 3.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.33 0.00 5.45 Feb 01, 2049 4.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 23.33 0.00 2.83 Nov 01, 2033 5.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 23.33 0.00 2.54 Aug 01, 2032 3.00
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.33 0.00 6.17 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 23.33 0.00 5.90 Oct 01, 2047 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 23.33 0.00 3.14 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 23.33 0.00 4.41 Apr 01, 2039 4.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 23.33 0.00 5.73 Apr 15, 2042 4.00
BIDU BAIDU INC Technology Fixed Income 23.33 0.00 4.57 Apr 07, 2030 3.42
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.33 0.00 6.29 Mar 30, 2032 2.55
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 23.32 0.00 1.34 Jun 22, 2026 1.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 23.32 0.00 3.43 Dec 12, 2028 5.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 23.32 0.00 1.26 May 31, 2027 6.12
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 23.29 0.00 2.44 Oct 01, 2027 3.55
KRG KITE REALTY GROUP LP Reits Fixed Income 23.27 0.00 6.87 Mar 01, 2034 5.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.61 Jun 01, 2047 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.25 0.00 3.58 Oct 01, 2035 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 23.25 0.00 5.94 Dec 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.25 0.00 7.13 Jul 01, 2050 2.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.25 0.00 3.43 Aug 01, 2035 4.00
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.25 0.00 6.81 Sep 01, 2049 3.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 23.22 0.00 2.13 May 08, 2032 3.38
WPC WP CAREY INC Reits Fixed Income 23.18 0.00 3.97 Jul 15, 2029 3.85
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.17 0.00 4.25 Jan 01, 2033 2.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 23.17 0.00 5.99 Jan 01, 2048 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 23.17 0.00 0.68 Sep 01, 2026 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 23.15 0.00 2.37 Sep 15, 2027 3.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 23.14 0.00 4.88 Jun 15, 2030 2.55
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 23.13 0.00 4.16 Dec 10, 2029 5.62
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.11 0.00 1.43 Aug 13, 2026 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.11 0.00 2.70 Jan 07, 2028 4.65
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.09 0.00 7.29 Jan 01, 2052 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 6.02 Jun 01, 2047 4.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.38 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.09 Jan 01, 2049 5.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 23.09 0.00 5.29 Nov 20, 2041 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 23.09 0.00 2.17 Jun 01, 2027 3.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 23.09 0.00 1.07 Mar 21, 2026 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 23.09 0.00 2.77 Mar 15, 2028 4.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 23.08 0.00 7.14 Oct 15, 2034 5.70
PLD PROLOGIS LP Reits Fixed Income 23.08 0.00 5.63 Mar 15, 2031 1.63
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.06 0.00 1.98 Apr 14, 2027 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 23.06 0.00 4.30 Jan 13, 2030 5.40
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 23.06 0.00 7.19 Sep 12, 2034 5.41
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.05 0.00 5.54 Dec 30, 2031 6.75
AEE AMEREN CORPORATION Electric Fixed Income 23.04 0.00 0.98 Feb 15, 2026 3.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.04 0.00 1.82 Jan 08, 2027 4.50
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 23.03 0.00 6.24 Mar 01, 2033 5.50
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.01 0.00 4.95 Jul 01, 2035 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.01 0.00 4.86 Jul 01, 2045 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 6.81 Sep 01, 2051 2.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 7.13 Nov 01, 2050 2.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 4.41 Aug 01, 2052 5.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 23.01 0.00 5.92 Feb 01, 2048 3.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.01 0.00 4.28 Jun 01, 2036 1.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22.99 0.00 2.83 Apr 01, 2028 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 22.99 0.00 2.80 Mar 15, 2028 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.99 0.00 1.83 Jan 12, 2027 4.99
LXRX LEXICON PHARMACEUTICALS INC Health Care Equity 22.98 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 22.97 0.00 2.69 Jan 12, 2028 3.95
AFL AFLAC INCORPORATED Insurance Fixed Income 22.95 0.00 1.61 Oct 15, 2026 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 22.95 0.00 1.85 Jan 08, 2027 2.35
DOC DOC DR LLC Reits Fixed Income 22.95 0.00 2.70 Jan 15, 2028 3.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 22.95 0.00 7.49 Jan 15, 2035 5.67
D DOMINION RESOURCES INC Electric Fixed Income 22.95 0.00 6.23 Mar 15, 2033 6.30
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.93 0.00 4.92 Jul 01, 2047 5.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 22.93 0.00 6.02 Oct 01, 2046 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 3.07 Dec 01, 2034 3.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 6.39 Dec 01, 2050 2.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.93 0.00 4.23 Aug 01, 2052 5.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 22.90 0.00 1.56 Sep 16, 2026 1.24
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22.90 0.00 3.18 Oct 01, 2028 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.90 0.00 6.42 Aug 15, 2033 6.63
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 22.90 0.00 5.09 Oct 01, 2030 2.53
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 22.90 0.00 7.09 Jun 01, 2034 5.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 22.89 0.00 5.91 Jan 14, 2037 3.65
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 22.89 0.00 4.65 Mar 15, 2030 2.40
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 22.88 0.00 3.97 Jul 15, 2029 3.90
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 6.02 May 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 22.85 0.00 5.87 Sep 01, 2047 4.00
SKT TANGER PROPERTIES LP Reits Fixed Income 22.85 0.00 5.78 Sep 01, 2031 2.75
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 22.83 0.00 2.12 May 03, 2027 3.30
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 22.83 0.00 1.59 Sep 24, 2026 1.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 22.82 0.00 7.03 Mar 15, 2034 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 22.79 0.00 2.46 Oct 01, 2027 3.10
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 22.77 0.00 6.88 May 01, 2033 3.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 22.77 0.00 4.95 Aug 01, 2040 5.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.77 0.00 6.42 May 01, 2049 3.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.77 0.00 6.07 Nov 01, 2048 4.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.77 0.00 6.48 Oct 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 22.77 0.00 5.87 Apr 01, 2047 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.76 0.00 2.71 Jan 10, 2028 4.60
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 22.76 0.00 7.13 Jun 12, 2034 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 22.72 0.00 3.80 Nov 15, 2029 8.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 22.72 0.00 1.02 Mar 01, 2026 3.35
TPR TAPESTRY INC Consumer Cyclical Fixed Income 22.72 0.00 4.43 Mar 11, 2030 5.10
PSG.R PSG CORPORATION ORS NO PCL Industrials Equity 22.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 22.71 0.00 6.68 Nov 01, 2033 5.85
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 22.71 0.00 7.17 Jul 15, 2034 5.75
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 22.70 0.00 1.93 Mar 15, 2027 4.40
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.69 0.00 5.15 Oct 01, 2045 4.50
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 6.68 Feb 01, 2050 3.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.69 0.00 6.25 Aug 01, 2051 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 22.69 0.00 2.24 May 01, 2032 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 22.69 0.00 5.73 May 20, 2042 4.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.69 0.00 6.22 Apr 20, 2048 3.50
BA BOEING CO Capital Goods Fixed Income 22.67 0.00 2.82 Mar 01, 2028 3.25
ADC AGREE LP Reits Fixed Income 22.66 0.00 5.04 Oct 01, 2030 2.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 22.66 0.00 6.17 Jan 15, 2032 2.60
ADC AGREE LP Reits Fixed Income 22.65 0.00 3.18 Jun 15, 2028 2.00
CCI CROWN CASTLE INC Communications Fixed Income 22.63 0.00 3.53 Feb 15, 2029 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22.63 0.00 6.97 Dec 15, 2054 6.95
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.61 0.00 6.83 Feb 01, 2049 4.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.88 Feb 01, 2045 3.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.61 0.00 3.65 Aug 01, 2037 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 22.61 0.00 2.34 Jun 01, 2032 3.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.61 0.00 5.27 Sep 01, 2049 4.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.61 0.00 6.40 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 22.61 0.00 6.61 Jun 20, 2045 3.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 22.60 0.00 1.24 May 20, 2026 3.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.60 0.00 4.96 Jun 01, 2030 1.70
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 22.58 0.00 3.36 Sep 15, 2028 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 22.56 0.00 2.49 Oct 27, 2027 3.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 22.56 0.00 4.81 Dec 01, 2050 3.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 22.55 0.00 5.46 Mar 02, 2031 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22.55 0.00 5.69 Mar 15, 2031 1.35
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 22.54 0.00 2.59 Dec 06, 2027 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.54 0.00 3.38 Dec 01, 2028 6.00
EPR EPR PROPERTIES Reits Fixed Income 22.54 0.00 4.00 Aug 15, 2029 3.75
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 22.53 0.00 2.71 Dec 01, 2032 3.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 22.53 0.00 6.25 Oct 20, 2054 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 22.53 0.00 6.12 Sep 14, 2032 5.07
NNN NNN REIT INC Reits Fixed Income 22.49 0.00 1.72 Dec 15, 2026 3.60
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 22.47 0.00 4.50 May 15, 2030 4.88
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.54 Apr 01, 2043 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 2.03 Jul 01, 2030 2.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.45 0.00 3.47 Jun 01, 2038 4.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.45 0.00 5.94 Aug 01, 2051 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 22.45 0.00 5.46 Mar 15, 2031 2.55
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 22.44 0.00 4.17 Dec 01, 2029 4.85
TXT TEXTRON INC Capital Goods Fixed Income 22.44 0.00 4.06 Sep 17, 2029 3.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 22.44 0.00 3.68 Apr 01, 2029 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 22.42 0.00 6.71 Nov 15, 2033 5.85
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 22.41 0.00 15.36 Oct 01, 2052 3.29
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 22.40 0.00 2.50 Oct 15, 2027 3.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 22.40 0.00 0.97 Feb 13, 2026 3.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 22.39 0.00 6.53 Aug 15, 2033 5.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 22.37 0.00 3.87 Jun 01, 2033 3.50
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.37 0.00 6.12 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.37 0.00 6.65 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.37 0.00 6.65 Mar 01, 2048 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.37 0.00 6.43 Oct 01, 2050 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 22.37 0.00 2.34 Dec 01, 2032 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 22.37 0.00 4.54 Aug 20, 2046 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 22.37 0.00 1.43 Sep 15, 2026 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 22.35 0.00 2.79 Mar 15, 2028 4.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 22.35 0.00 0.97 Feb 15, 2026 3.70
WU WESTERN UNION CO/THE Technology Fixed Income 22.34 0.00 5.42 Mar 15, 2031 2.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.33 0.00 2.71 Jan 09, 2028 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.33 0.00 2.25 Aug 15, 2027 7.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 22.33 0.00 3.76 Jun 01, 2029 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 22.33 0.00 3.94 Sep 01, 2029 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.31 0.00 4.28 Jan 13, 2030 5.71
AVT AVNET INC Technology Fixed Income 22.29 0.00 5.53 May 15, 2031 3.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.29 0.00 3.53 Jan 01, 2035 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 22.26 0.00 6.13 Jan 10, 2032 2.76
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 22.24 0.00 4.93 Jun 15, 2030 2.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 22.24 0.00 3.49 Nov 01, 2028 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 22.24 0.00 3.00 Apr 06, 2028 1.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 22.21 0.00 6.10 Jan 15, 2032 2.95
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.21 0.00 4.11 Jul 01, 2033 3.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.21 0.00 6.88 Jul 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 22.21 0.00 6.62 Sep 01, 2047 4.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 22.21 0.00 6.10 Jan 01, 2048 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.21 0.00 6.68 May 01, 2050 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 22.21 0.00 5.70 Feb 01, 2043 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 22.21 0.00 6.61 Mar 20, 2044 3.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 22.21 0.00 1.05 Mar 10, 2026 2.95
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 22.19 0.00 2.15 Jun 15, 2052 5.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.19 0.00 1.58 Sep 20, 2026 1.30
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 22.19 0.00 3.02 Jun 15, 2028 5.00
CTVA EIDP INC Basic Industry Fixed Income 22.17 0.00 1.19 May 15, 2026 4.50
COOK TRAEGER INC Consumer Discretionary Equity 22.16 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 22.14 0.00 3.36 Sep 15, 2028 2.45
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 22.13 0.00 5.61 Jun 01, 2043 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.13 0.00 7.13 Nov 01, 2050 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.13 0.00 4.18 May 01, 2036 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.12 0.00 6.74 Dec 01, 2033 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 22.12 0.00 1.11 Apr 03, 2026 4.75
SANGHVIMOV SANGHVI MOVERS LTD Industrials Equity 22.12 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.10 0.00 2.15 Jun 04, 2027 5.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 22.07 0.00 6.74 Aug 01, 2033 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 22.05 0.00 5.35 Nov 15, 2030 1.75
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.05 0.00 3.34 Sep 01, 2038 6.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.05 0.00 4.11 Sep 01, 2030 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.05 0.00 5.84 Oct 01, 2045 3.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.05 0.00 7.10 May 01, 2051 2.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.03 0.00 6.67 Sep 15, 2033 5.30
KRA KRATON CORP 144A Basic Industry Fixed Income 22.03 0.00 2.28 Jul 15, 2027 5.00
EP EMPIRE PETROLEUM CORP Energy Equity 22.01 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 22.01 0.00 3.40 Nov 01, 2028 3.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 22.01 0.00 4.29 Dec 01, 2029 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 21.98 0.00 1.87 Jan 14, 2027 2.17
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 21.97 0.00 7.12 Aug 20, 2034 5.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 3.49 Feb 01, 2035 3.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.48 May 20, 2049 4.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 21.97 0.00 6.21 Dec 20, 2041 3.50
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 21.97 0.00 2.67 Mar 15, 2037 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 21.96 0.00 4.23 Oct 15, 2029 3.05
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 21.94 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 21.94 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 21.94 0.00 2.83 Jan 15, 2030 5.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 21.93 0.00 14.75 Jul 01, 2049 3.19
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 21.92 0.00 6.77 Mar 01, 2034 5.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 21.92 0.00 2.97 Apr 01, 2028 2.25
G GENPACT LUXEMBOURG SARL Technology Fixed Income 21.92 0.00 1.14 Apr 10, 2026 1.75
ATR APTARGROUP INC Capital Goods Fixed Income 21.89 0.00 6.02 Mar 15, 2032 3.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 21.89 0.00 4.60 Feb 25, 2030 2.56
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 21.89 0.00 5.61 Sep 01, 2040 4.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 4.18 Jul 01, 2036 2.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 6.02 Dec 01, 2048 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 21.89 0.00 2.27 Feb 01, 2032 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 21.89 0.00 4.90 Dec 01, 2048 5.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.89 0.00 5.93 Dec 01, 2049 5.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 21.89 0.00 4.11 Aug 19, 2029 2.80
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 21.89 0.00 1.58 Sep 15, 2027 1.63
REG REGENCY CENTERS LP Reits Fixed Income 21.89 0.00 2.78 Mar 15, 2028 4.13
SNX TD SYNNEX CORP Technology Fixed Income 21.89 0.00 3.27 Aug 09, 2028 2.38
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 21.87 0.00 2.40 Sep 26, 2027 4.95
AVT AVNET INC Technology Fixed Income 21.83 0.00 5.86 Jun 01, 2032 5.50
KRC KILROY REALTY LP Reits Fixed Income 21.83 0.00 7.49 Nov 15, 2033 2.65
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 21.82 0.00 2.92 May 15, 2028 4.50
PLD PROLOGIS LP Reits Fixed Income 21.82 0.00 1.33 Jun 30, 2026 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.81 0.00 4.64 Mar 01, 2030 2.20
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.81 0.00 6.15 Aug 01, 2048 4.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 21.81 0.00 4.95 Aug 01, 2041 5.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.81 0.00 6.42 May 01, 2049 3.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.81 0.00 6.88 Nov 01, 2046 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.81 0.00 6.48 Aug 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.81 0.00 4.18 May 01, 2036 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 21.81 0.00 5.80 Nov 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.81 0.00 3.83 Jul 01, 2036 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 21.81 0.00 4.58 Dec 01, 2040 4.50
AEP OHIO POWER CO Electric Fixed Income 21.79 0.00 4.67 Apr 01, 2030 2.60
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 21.78 0.00 5.36 Jan 15, 2031 2.50
STOR STORE CAPITAL LLC Reits Fixed Income 21.78 0.00 6.03 Dec 01, 2031 2.70
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.73 0.00 4.11 Feb 01, 2030 3.00
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.08 Feb 01, 2048 4.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 21.73 0.00 5.62 Jul 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.73 0.00 6.10 Jan 01, 2050 3.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.73 0.00 4.64 Mar 01, 2050 5.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 21.73 0.00 6.61 Feb 20, 2044 3.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 21.73 0.00 2.04 Jun 20, 2054 6.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 21.73 0.00 4.54 Nov 20, 2048 5.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 21.71 0.00 6.07 May 05, 2032 3.75
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 21.71 0.00 5.64 May 15, 2031 2.40
CMA COMERICA INCORPORATED Banking Fixed Income 21.71 0.00 3.60 Feb 01, 2029 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 21.70 0.00 7.13 Apr 15, 2034 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.69 0.00 3.75 Jan 25, 2029 1.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 21.69 0.00 3.82 Jan 28, 2085 6.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 21.69 0.00 3.36 Feb 15, 2029 7.10
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 21.68 0.00 5.84 Sep 15, 2031 2.60
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 21.68 0.00 7.45 Dec 09, 2034 5.39
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 21.67 0.00 5.50 Mar 15, 2031 2.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 21.65 0.00 5.81 Jul 15, 2031 2.38
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.65 0.00 5.72 Aug 01, 2051 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.65 0.00 6.88 Feb 01, 2047 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 5.65 Nov 01, 2046 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.65 0.00 3.65 Aug 01, 2035 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.51 Jan 01, 2049 3.50
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 21.65 0.00 6.50 Oct 01, 2046 3.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 21.64 0.00 3.16 Aug 20, 2028 3.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.62 0.00 7.28 Aug 15, 2034 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.62 0.00 2.50 Oct 15, 2027 3.05
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.57 0.00 1.68 Mar 01, 2030 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 6.50 Oct 01, 2046 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.57 0.00 3.74 Sep 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 21.57 0.00 2.91 May 01, 2033 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 21.57 0.00 5.73 Mar 20, 2047 4.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 21.57 0.00 6.21 Dec 20, 2047 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 21.57 0.00 6.21 Sep 15, 2048 3.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 21.57 0.00 5.73 Jan 20, 2041 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 21.54 0.00 6.11 Jan 07, 2032 2.77
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 21.53 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 21.52 0.00 5.37 Nov 15, 2030 1.55
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 21.52 0.00 5.95 May 14, 2032 4.70
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 21.50 0.00 3.70 Feb 01, 2029 2.85
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 21.49 0.00 7.52 Oct 01, 2034 4.28
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 21.49 0.00 7.49 Oct 01, 2034 4.60
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.49 0.00 5.80 Jan 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 6.51 Jan 01, 2049 4.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 5.44 Jun 01, 2048 4.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 21.49 0.00 4.41 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 21.49 0.00 6.61 Sep 20, 2043 3.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 21.49 0.00 4.54 Jul 20, 2049 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 21.48 0.00 1.55 Oct 01, 2026 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.48 0.00 1.90 Mar 15, 2027 5.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 21.46 0.00 1.22 May 15, 2026 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.46 0.00 2.66 Feb 15, 2028 6.88
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 21.46 0.00 1.89 Jan 10, 2028 4.86
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.44 0.00 6.72 Jul 01, 2033 4.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 21.43 0.00 6.27 Jan 15, 2033 5.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 21.43 0.00 2.85 Apr 01, 2028 4.00
EVRG EVERGY METRO INC Electric Fixed Income 21.41 0.00 6.50 Apr 15, 2033 4.95
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.41 0.00 4.21 Jun 01, 2035 5.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 21.41 0.00 4.11 Apr 01, 2029 3.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.41 0.00 4.18 Dec 01, 2036 2.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.41 0.00 2.71 Sep 01, 2033 3.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 21.41 0.00 6.63 Mar 20, 2048 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.39 0.00 2.07 May 20, 2027 5.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 21.39 0.00 2.74 Jan 23, 2048 4.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 21.36 0.00 6.69 Sep 01, 2033 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 21.36 0.00 7.25 Sep 15, 2034 5.20
AMTX AEMETIS INC Energy Equity 21.34 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 21.34 0.00 0.00 nan 0.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.33 0.00 5.93 Feb 01, 2050 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.33 0.00 4.28 Oct 01, 2036 1.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 21.33 0.00 2.45 Sep 01, 2031 2.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.33 0.00 6.87 Aug 01, 2051 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 21.33 0.00 5.73 Oct 20, 2040 4.00
BIDU BAIDU INC Technology Fixed Income 21.32 0.00 1.97 Feb 23, 2027 1.63
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 21.31 0.00 4.20 Dec 31, 2033 6.07
RGLS REGULUS THERAPEUTICS INC Health Care Equity 21.27 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 21.27 0.00 1.88 Jan 21, 2027 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.26 0.00 5.47 Jan 15, 2031 1.90
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 21.26 0.00 13.72 Aug 15, 2049 3.63
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.25 0.00 4.73 Apr 01, 2041 4.50
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.25 0.00 6.07 Dec 01, 2049 3.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.25 0.00 6.38 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.25 0.00 5.60 May 01, 2051 3.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.25 0.00 7.13 Dec 01, 2050 2.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 21.25 0.00 3.71 Apr 15, 2029 4.20
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 21.23 0.00 1.07 Mar 15, 2026 2.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 21.23 0.00 2.15 Apr 25, 2028 4.05
STOR STORE CAPITAL LLC Reits Fixed Income 21.20 0.00 5.19 Nov 18, 2030 2.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.20 0.00 2.75 Jan 06, 2028 3.05
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.20 0.00 1.89 Mar 15, 2027 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 21.18 0.00 1.45 Aug 09, 2026 2.40
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 21.18 0.00 4.33 Jan 21, 2030 4.25
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.17 0.00 6.10 Dec 01, 2049 3.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 5.90 Nov 01, 2047 4.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 21.17 0.00 4.88 Jan 01, 2041 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 21.16 0.00 4.52 Jan 25, 2030 2.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 21.16 0.00 1.88 Jan 15, 2027 1.65
SKT TANGER PROPERTIES LP Reits Fixed Income 21.14 0.00 1.49 Sep 01, 2026 3.13
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 21.11 0.00 2.37 Sep 13, 2027 5.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 21.09 0.00 4.39 Feb 01, 2030 4.63
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 6.20 Feb 01, 2050 3.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 7.72 Sep 01, 2051 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 2.00 Jun 01, 2031 3.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.21 Oct 20, 2043 3.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.73 Dec 15, 2046 4.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 21.09 0.00 2.96 May 17, 2028 4.05
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 21.09 0.00 3.67 Jun 01, 2029 7.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.07 0.00 6.21 Jan 11, 2032 2.45
SUNS SUNRISE REALTY TRUST INC Financials Equity 21.04 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.04 0.00 1.89 Feb 01, 2027 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 21.04 0.00 1.15 Apr 14, 2026 2.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 21.04 0.00 1.48 Sep 25, 2026 5.50
TXT TEXTRON INC Capital Goods Fixed Income 21.04 0.00 1.94 Mar 15, 2027 3.65
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 6.43 Jun 01, 2050 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 6.81 Aug 01, 2050 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 5.95 Jul 01, 2050 3.50
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 21.01 0.00 2.31 Feb 01, 2032 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 21.01 0.00 2.03 Apr 01, 2030 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 3.23 Apr 01, 2036 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.80 Mar 01, 2047 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 21.01 0.00 5.18 Feb 01, 2045 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.01 0.00 6.81 Jul 01, 2052 3.00
UDR UDR INC MTN Reits Fixed Income 21.00 0.00 2.74 Jan 15, 2028 3.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 20.99 0.00 5.26 Mar 11, 2032 8.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 20.98 0.00 5.50 Mar 15, 2031 2.30
OSK OSHKOSH CORP Capital Goods Fixed Income 20.98 0.00 4.52 Mar 01, 2030 3.10
ZURA ZURA BIO LTD CLASS A Health Care Equity 20.97 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 20.97 0.00 4.25 Oct 29, 2029 3.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 20.96 0.00 4.86 Apr 15, 2030 1.48
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.93 0.00 5.31 Oct 01, 2047 4.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.93 0.00 6.68 Jul 01, 2050 3.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 20.93 0.00 1.58 Sep 30, 2027 2.03
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 20.93 0.00 1.04 Mar 15, 2026 3.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.91 0.00 2.02 Mar 29, 2027 3.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 20.90 0.00 6.95 Mar 01, 2034 5.25
RENB RENOVARO INC Health Care Equity 20.89 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 20.85 0.00 4.67 Jun 01, 2030 3.88
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 20.85 0.00 2.03 May 01, 2030 2.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 3.16 Jun 01, 2034 3.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 6.34 Jan 01, 2051 3.00
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.85 0.00 3.74 Aug 01, 2035 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.85 0.00 3.73 Nov 01, 2038 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 20.83 0.00 7.47 Dec 01, 2034 5.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 20.82 0.00 7.66 Jan 15, 2034 2.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.81 0.00 2.47 Oct 02, 2027 3.15
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 20.80 0.00 5.87 Oct 14, 2031 2.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 20.79 0.00 1.54 Sep 16, 2026 2.63
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 20.77 0.00 2.05 Jul 01, 2030 2.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.77 0.00 5.99 Feb 01, 2051 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.77 0.00 2.51 Oct 22, 2027 4.30
VERU VERU INC Consumer Staples Equity 20.75 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 20.75 0.00 1.74 Dec 01, 2026 2.90
ONCO3 ONCOCLINICAS DO BRASIL SERVICOS ME Health Care Equity 20.75 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 20.72 0.00 1.92 Mar 20, 2027 5.15
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.69 0.00 6.42 Nov 01, 2047 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.69 0.00 6.65 Nov 01, 2047 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.69 0.00 6.88 Apr 01, 2047 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 20.69 0.00 5.93 Aug 01, 2048 4.00
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.69 0.00 6.12 Jun 01, 2052 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.69 0.00 5.38 Dec 20, 2048 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 20.67 0.00 6.48 Jun 30, 2033 6.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.65 0.00 6.17 Dec 15, 2031 2.20
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 20.65 0.00 5.54 Jun 03, 2031 3.25
PLD PROLOGIS LP Reits Fixed Income 20.63 0.00 3.22 Sep 15, 2028 4.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 20.61 0.00 6.21 Feb 01, 2047 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.61 0.00 6.15 Apr 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.61 0.00 7.13 Nov 01, 2050 2.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 20.61 0.00 5.29 Nov 20, 2040 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 20.56 0.00 1.48 Aug 15, 2026 1.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.54 0.00 2.38 Sep 01, 2027 3.12
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 20.54 0.00 2.93 Mar 08, 2028 1.80
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.53 0.00 6.15 Feb 01, 2048 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.06 Dec 01, 2045 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.42 May 01, 2047 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 6.68 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.53 0.00 7.12 May 01, 2050 2.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.53 0.00 6.16 Jan 01, 2049 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.53 0.00 6.51 Oct 01, 2051 3.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 20.53 0.00 6.61 Jun 20, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.52 0.00 1.14 Apr 15, 2026 3.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 20.52 0.00 1.58 Apr 15, 2029 6.75
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 20.49 0.00 6.01 Oct 22, 2031 2.38
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 20.48 0.00 5.61 Jun 15, 2032 8.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 20.47 0.00 1.54 Sep 22, 2026 3.05
DINO HF SINCLAIR CORP Energy Fixed Income 20.47 0.00 1.82 Feb 01, 2028 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.46 0.00 6.68 May 15, 2033 4.95
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.45 0.00 3.91 Dec 01, 2035 2.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 20.45 0.00 5.29 Oct 20, 2047 4.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 20.41 0.00 5.93 Oct 01, 2031 2.38
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 20.41 0.00 0.00 Feb 19, 2025 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 20.40 0.00 7.24 Nov 01, 2034 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20.40 0.00 2.79 Feb 15, 2028 3.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 20.40 0.00 2.39 Oct 06, 2027 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.40 0.00 3.07 Jun 28, 2028 5.50
UDR UDR INC MTN Reits Fixed Income 20.40 0.00 1.49 Sep 01, 2026 2.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 20.38 0.00 4.53 Feb 07, 2030 2.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.38 0.00 3.38 Dec 01, 2028 5.95
KYTX KYVERNA THERAPEUTICS INC Health Care Equity 20.37 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.37 0.00 5.61 May 01, 2047 4.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.37 0.00 4.34 Aug 01, 2052 5.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.37 0.00 5.89 Jun 01, 2052 4.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 20.37 0.00 6.21 Nov 20, 2050 3.50
182400 NKMAX LTD Health Care Equity 20.36 0.00 0.00 nan 0.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 20.33 0.00 1.16 Apr 15, 2026 0.88
CSX CSX CORP Transportation Fixed Income 20.32 0.00 4.57 Feb 15, 2030 2.40
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 20.31 0.00 3.46 Jan 15, 2029 6.05
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 20.30 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.29 0.00 6.15 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.29 0.00 5.62 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.15 Sep 01, 2041 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.29 0.00 6.15 Jul 01, 2044 4.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.61 Mar 01, 2049 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.19 Mar 01, 2045 4.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 20.29 0.00 5.15 Jun 01, 2046 4.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.29 0.00 7.13 Nov 01, 2050 2.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.29 0.00 7.10 Jan 01, 2052 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.29 0.00 7.74 Sep 01, 2050 2.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 20.26 0.00 3.37 Feb 15, 2029 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.26 0.00 3.13 Aug 01, 2028 4.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 20.25 0.00 6.34 Feb 15, 2033 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.24 0.00 6.08 Oct 15, 2032 5.45
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 20.22 0.00 0.00 nan 0.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 20.22 0.00 5.84 Oct 26, 2031 3.18
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.22 0.00 0.96 Feb 27, 2026 5.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 6.18 May 01, 2052 3.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 5.19 Feb 01, 2045 4.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 6.79 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 6.23 Aug 01, 2051 2.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.20 0.00 6.15 Jul 01, 2050 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 20.20 0.00 2.29 Aug 01, 2031 4.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 20.20 0.00 6.11 Oct 20, 2054 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 20.19 0.00 3.35 Sep 01, 2028 2.10
WMT WALMART INC Consumer Cyclical Fixed Income 20.19 0.00 4.25 Sep 24, 2029 2.38
BRKHEC PACIFICORP Electric Fixed Income 20.17 0.00 5.31 Nov 15, 2031 7.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.17 0.00 3.06 Jul 15, 2028 6.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.16 0.00 5.87 Jun 15, 2031 1.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 20.16 0.00 5.98 Apr 13, 2032 4.38
SLDB SOLID BIOSCIENCES INC Health Care Equity 20.15 0.00 0.00 nan 0.00
BDVC BUSINESS DEVELOPMENT CORPORATION O Finance Companies Fixed Income 20.15 0.00 1.10 Mar 30, 2026 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 20.15 0.00 1.85 Feb 23, 2027 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.15 0.00 2.97 May 15, 2028 4.30
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 20.13 0.00 6.43 Jun 23, 2033 6.13
TPR TAPESTRY INC Consumer Cyclical Fixed Income 20.13 0.00 2.24 Jul 15, 2027 4.13
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 20.13 0.00 2.85 Mar 15, 2028 3.25
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.12 0.00 5.81 Nov 01, 2042 3.50
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.12 0.00 2.33 Mar 01, 2032 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.65 Jun 01, 2049 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.65 Dec 01, 2047 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.12 0.00 3.26 May 01, 2038 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.06 Jan 01, 2046 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 20.12 0.00 6.90 Nov 01, 2047 3.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.12 0.00 4.89 Sep 01, 2052 5.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.12 0.00 4.31 May 01, 2037 2.50
APA APA CORP (US) 144A Energy Fixed Income 20.10 0.00 10.94 Apr 15, 2043 4.75
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 20.10 0.00 1.94 Feb 15, 2027 2.05
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 20.10 0.00 4.10 Aug 15, 2029 2.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 20.08 0.00 5.29 Oct 01, 2031 5.75
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.04 0.00 3.13 Aug 01, 2034 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 20.04 0.00 2.31 Jun 01, 2031 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 5.18 Dec 01, 2042 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 20.04 0.00 6.50 Dec 01, 2046 3.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 20.03 0.00 4.98 May 30, 2031 8.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.01 0.00 5.33 Nov 15, 2030 1.78
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.01 0.00 1.72 Dec 01, 2026 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.01 0.00 3.35 Nov 01, 2028 3.90
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 20.01 0.00 1.72 Dec 01, 2026 3.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 20.01 0.00 1.09 Mar 30, 2026 5.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.00 0.00 4.49 Mar 15, 2030 3.30
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 19.99 0.00 2.51 Oct 12, 2027 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 19.99 0.00 1.55 Oct 01, 2026 3.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 19.99 0.00 3.16 Nov 14, 2028 8.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 19.99 0.00 3.96 Nov 15, 2029 7.95
268600 CELLIVERY THERAPEUTICS INC Health Care Equity 19.97 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 19.96 0.00 5.81 Aug 15, 2031 2.29
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.96 0.00 5.57 Jun 01, 2031 3.05
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.96 0.00 4.83 Feb 01, 2045 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.96 0.00 7.38 Jul 01, 2049 3.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 19.96 0.00 5.94 Oct 01, 2046 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 19.94 0.00 1.08 Mar 15, 2026 0.75
STT STATE STREET CORP Banking Fixed Income 19.93 0.00 4.56 Mar 30, 2031 3.15
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 19.91 0.00 15.64 Jul 01, 2054 3.45
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.88 0.00 4.60 Mar 15, 2030 2.75
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.88 0.00 6.65 Aug 01, 2047 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 19.88 0.00 2.45 Jun 01, 2032 2.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 19.88 0.00 2.44 May 20, 2027 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 19.85 0.00 4.46 Jan 15, 2030 2.99
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.84 0.00 4.77 Jul 08, 2035 3.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.83 0.00 1.41 Aug 10, 2026 5.05
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 19.82 0.00 5.96 Feb 15, 2032 3.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 19.81 0.00 15.82 Jul 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 6.48 Apr 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 5.86 Jan 01, 2050 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 19.80 0.00 6.21 Feb 20, 2054 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 19.80 0.00 3.22 Jun 28, 2028 2.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 19.80 0.00 4.24 Sep 16, 2029 2.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.80 0.00 2.40 Sep 13, 2027 4.34
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.80 0.00 3.23 Sep 14, 2028 4.75
TXT TEXTRON INC Capital Goods Fixed Income 19.80 0.00 1.02 Mar 15, 2026 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 19.80 0.00 4.11 Jun 01, 2030 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.80 0.00 4.18 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 19.80 0.00 4.39 Dec 01, 2040 5.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 19.79 0.00 4.91 Dec 15, 2030 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 19.79 0.00 7.24 Mar 15, 2033 1.80
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 19.78 0.00 0.00 nan 0.00
393890 W-SCOPE CHUNGJU PLANT LTD (PROPOSE Industrials Equity 19.77 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 19.76 0.00 3.12 Sep 01, 2028 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 19.76 0.00 2.92 May 01, 2028 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.74 0.00 2.26 Jul 06, 2027 4.71
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.72 0.00 3.62 Nov 01, 2039 5.50
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.72 0.00 6.65 Jun 01, 2043 3.50
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.72 0.00 6.19 Apr 01, 2048 3.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 19.72 0.00 5.38 Sep 01, 2042 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.72 0.00 6.52 Jan 01, 2051 3.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 19.70 0.00 0.00 nan 0.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 19.69 0.00 5.79 Apr 21, 2032 5.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 19.67 0.00 1.84 Jan 13, 2028 4.86
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.67 0.00 2.99 Apr 01, 2028 1.90
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.64 0.00 6.03 Feb 01, 2048 4.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 19.64 0.00 0.96 Nov 01, 2027 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 19.64 0.00 6.32 Dec 01, 2044 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 19.64 0.00 2.79 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 19.64 0.00 3.14 May 01, 2034 3.50
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.64 0.00 3.65 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 19.64 0.00 5.73 Jan 20, 2046 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 19.64 0.00 2.01 Apr 01, 2027 3.10
AGEN AGENUS INC Health Care Equity 19.63 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 19.63 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 19.63 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 19.63 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 19.62 0.00 2.33 Jul 30, 2027 4.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 19.62 0.00 2.05 May 12, 2027 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.57 0.00 1.50 Sep 01, 2026 2.40
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 19.56 0.00 6.00 Jan 01, 2049 4.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.56 0.00 6.81 Mar 01, 2051 2.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 19.56 0.00 4.32 Apr 02, 2030 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 19.55 0.00 7.34 Jan 16, 2036 5.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.55 0.00 4.26 Dec 09, 2029 4.77
GMT GATX CORPORATION Finance Companies Fixed Income 19.51 0.00 1.96 Mar 30, 2027 3.85
AIA AIA GROUP LTD 144A Insurance Fixed Income 19.51 0.00 2.85 Apr 06, 2028 3.90
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 19.48 0.00 2.87 Apr 12, 2028 5.25
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 19.48 0.00 3.88 Jun 01, 2029 3.60
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.48 0.00 6.15 Sep 01, 2048 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.48 0.00 6.88 Jan 01, 2047 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 3.13 Jul 01, 2034 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 3.76 Sep 01, 2037 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 19.48 0.00 5.93 Nov 01, 2048 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.48 0.00 6.51 Jan 01, 2050 3.00
VTSI VIRTRA INC Industrials Equity 19.48 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 19.48 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 19.46 0.00 2.89 Apr 01, 2028 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 19.46 0.00 3.85 Sep 01, 2029 6.95
ROIC RETAIL OPPORTUNITY INVESTMENTS PAR Reits Fixed Income 19.46 0.00 3.17 Oct 15, 2028 6.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.46 0.00 2.77 Mar 23, 2028 5.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.45 0.00 4.54 Apr 01, 2030 3.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 19.44 0.00 2.91 May 01, 2028 4.25
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 19.40 0.00 2.03 Sep 01, 2031 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 19.40 0.00 5.62 Jan 01, 2047 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 5.94 Jul 01, 2049 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 6.10 Dec 01, 2049 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 5.48 Dec 01, 2049 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.40 0.00 5.97 Oct 01, 2050 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Insurance Fixed Income 19.39 0.00 1.24 May 13, 2026 1.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 19.34 0.00 5.55 Mar 15, 2031 2.05
EEX EMERALD HOLDING INC Communication Equity 19.33 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 19.32 0.00 2.42 Oct 15, 2027 6.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 19.32 0.00 3.94 Jun 15, 2029 3.50
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.32 0.00 3.99 Mar 01, 2038 5.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 19.32 0.00 4.11 Sep 01, 2032 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.32 0.00 5.87 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.65 Feb 01, 2047 3.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.32 0.00 6.88 Feb 01, 2047 3.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.30 Aug 01, 2045 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.90 May 01, 2046 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 5.81 Oct 01, 2047 4.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.10 Oct 01, 2047 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.32 0.00 2.98 Dec 01, 2034 3.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.32 0.00 6.34 Sep 01, 2050 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.61 Apr 20, 2054 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 19.32 0.00 6.07 May 20, 2054 3.50
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 19.30 0.00 1.85 Feb 11, 2027 4.50
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 19.30 0.00 3.46 Feb 01, 2029 6.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 19.28 0.00 0.75 Jun 15, 2028 5.88
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.28 0.00 2.04 Apr 11, 2027 4.38
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 19.27 0.00 7.10 Nov 19, 2035 6.82
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 19.26 0.00 6.81 Apr 01, 2034 6.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19.25 0.00 4.15 Sep 13, 2030 2.87
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.24 0.00 5.61 Sep 01, 2048 4.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.24 0.00 3.17 Apr 01, 2034 3.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.50 Feb 01, 2047 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 19.24 0.00 5.94 Mar 01, 2049 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 19.24 0.00 6.21 Oct 20, 2050 3.50
KMT KENNAMETAL INC Capital Goods Fixed Income 19.24 0.00 5.37 Mar 01, 2031 2.80
SHINFN SHINHAN FINANCIAL GROUP CO LTD 144A Banking Fixed Income 19.23 0.00 1.14 Dec 31, 2079 2.88
ETR ENTERGY TEXAS INC Electric Fixed Income 19.21 0.00 3.66 Mar 30, 2029 4.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 19.19 0.00 6.14 Mar 01, 2033 6.60
CUBE CUBESMART LP Reits Fixed Income 19.18 0.00 1.49 Sep 01, 2026 3.13
TPIC TPI COMPOSITES INC Industrials Equity 19.18 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 19.18 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 19.16 0.00 4.19 Dec 01, 2029 4.90
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.16 0.00 6.15 Apr 01, 2050 3.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.16 0.00 5.73 Dec 01, 2051 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.16 0.00 3.99 Jan 01, 2036 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 19.16 0.00 0.94 Aug 01, 2027 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 19.16 0.00 6.50 Dec 01, 2046 3.00
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 19.16 0.00 2.75 Dec 01, 2032 3.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 19.16 0.00 4.54 Apr 20, 2050 5.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 19.16 0.00 5.81 Dec 20, 2047 4.00
PLD PROLOGIS LP Reits Fixed Income 19.16 0.00 5.03 Jul 01, 2030 1.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 19.13 0.00 7.40 Jan 15, 2035 5.65
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 19.12 0.00 3.70 Mar 01, 2029 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 19.12 0.00 3.74 Apr 30, 2029 4.25
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.08 0.00 5.55 Nov 01, 2048 4.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.08 0.00 5.27 Sep 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.08 0.00 6.59 Dec 01, 2049 3.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.08 0.00 4.07 Mar 01, 2036 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.08 0.00 7.10 Nov 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 19.08 0.00 2.71 Sep 01, 2032 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 19.08 0.00 5.73 Mar 20, 2045 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 19.08 0.00 6.21 Mar 20, 2050 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 19.05 0.00 1.84 Jan 15, 2027 3.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.05 0.00 4.51 Mar 20, 2030 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.03 0.00 6.88 Jan 15, 2034 6.00
DOV DOVER CORP Capital Goods Fixed Income 19.02 0.00 4.30 Nov 04, 2029 2.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 19.02 0.00 5.98 Mar 01, 2032 3.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.00 0.00 4.38 Nov 15, 2029 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 19.00 0.00 2.83 Mar 27, 2029 4.65
SKT TANGER PROPERTIES LP Reits Fixed Income 19.00 0.00 2.26 Jul 15, 2027 3.88
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.00 0.00 6.65 Dec 01, 2046 3.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.00 0.00 5.81 May 01, 2049 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.88 Aug 01, 2046 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 5.75 Dec 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 19.00 0.00 5.99 Feb 01, 2048 4.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 5.88 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.00 0.00 6.39 Aug 01, 2050 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.00 0.00 5.81 Dec 01, 2047 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.61 Aug 20, 2047 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 19.00 0.00 4.54 Aug 20, 2051 5.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 19.00 0.00 4.54 Nov 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 19.00 0.00 6.21 Oct 20, 2044 3.50
AKYA AKOYA BIOSCIENCES INC Health Care Equity 18.96 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 18.94 0.00 6.06 Nov 15, 2031 2.30
UDR UDR INC MTN Reits Fixed Income 18.93 0.00 2.23 Jul 01, 2027 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 4.95 Mar 01, 2050 4.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 2.33 Jun 01, 2031 3.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 2.31 Mar 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 2.03 Apr 01, 2030 3.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 3.13 Jan 01, 2035 4.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 6.51 Dec 01, 2049 3.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.71 May 20, 2053 4.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 18.91 0.00 3.25 Nov 15, 2028 6.75
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 18.91 0.00 3.06 Jul 15, 2028 7.00
BLUE BLUEBIRD BIO INC Health Care Equity 18.89 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 18.89 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 18.87 0.00 6.14 Feb 15, 2032 2.70
BA BOEING CO Capital Goods Fixed Income 18.86 0.00 1.95 Mar 01, 2027 2.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 18.86 0.00 3.40 Sep 15, 2028 1.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 18.86 0.00 1.45 Aug 01, 2026 2.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.84 0.00 6.15 Feb 01, 2046 4.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.84 0.00 5.61 Sep 01, 2046 4.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 3.41 Oct 01, 2039 6.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.68 Sep 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.06 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.55 Aug 01, 2048 4.50
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 2.52 Jun 01, 2032 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 6.43 Aug 01, 2050 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 7.13 Dec 01, 2050 2.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 6.27 Nov 01, 2050 3.00
UDR UDR INC MTN Reits Fixed Income 18.83 0.00 7.24 Sep 01, 2034 5.13
REEDR.E REEDER TEKNOLOJI SANAYI VE TICARET Information Technology Equity 18.79 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.78 0.00 5.38 Nov 19, 2030 1.63
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.76 0.00 6.71 Aug 01, 2051 2.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 18.76 0.00 6.06 Dec 01, 2045 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 18.76 0.00 6.21 Nov 15, 2047 3.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 18.76 0.00 7.11 Dec 15, 2054 6.00
QRHC QUEST RESOURCE HOLDING CORP Industrials Equity 18.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.73 0.00 6.11 Mar 01, 2032 3.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 18.73 0.00 5.98 Nov 15, 2031 2.75
XEL XCEL ENERGY INC Electric Fixed Income 18.71 0.00 6.05 Nov 15, 2031 2.35
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.68 0.00 4.11 Jul 01, 2030 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 18.68 0.00 2.45 Aug 01, 2031 2.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 18.68 0.00 6.51 Feb 01, 2049 4.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.68 0.00 6.87 Feb 01, 2051 1.50
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.68 0.00 4.18 Aug 01, 2036 2.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 18.68 0.00 6.07 Apr 20, 2054 3.50
KRG KITE REALTY GROUP LP Reits Fixed Income 18.65 0.00 5.68 Dec 15, 2031 4.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 18.63 0.00 1.96 Jun 15, 2027 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.63 0.00 5.06 Jun 15, 2031 7.75
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.60 0.00 6.65 May 01, 2049 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 18.60 0.00 5.88 Jul 01, 2045 3.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.60 0.00 7.29 Nov 01, 2050 3.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 18.59 0.00 2.14 Jun 08, 2027 5.17
OBDE OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 18.57 0.00 2.07 Apr 13, 2027 3.13
KRG KITE REALTY GROUP LP Reits Fixed Income 18.54 0.00 1.51 Oct 01, 2026 4.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 18.52 0.00 6.98 Jul 01, 2043 2.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 18.52 0.00 6.02 May 01, 2047 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 18.52 0.00 7.45 Jan 15, 2035 5.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 18.52 0.00 6.01 Nov 15, 2031 2.63
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 18.51 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 18.47 0.00 1.71 Nov 23, 2026 3.30
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 18.47 0.00 1.42 Jul 31, 2026 5.38
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.44 0.00 6.65 Jul 01, 2043 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.91 Apr 01, 2045 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 18.44 0.00 6.82 Mar 15, 2034 5.85
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 4.90 Jun 01, 2048 5.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.92 Mar 01, 2048 3.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 7.56 Jan 01, 2050 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 3.65 Jul 01, 2035 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.44 0.00 7.72 Oct 01, 2051 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 18.44 0.00 5.73 Apr 20, 2044 4.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 18.44 0.00 4.54 Dec 20, 2048 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 18.43 0.00 2.52 Nov 01, 2027 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 18.43 0.00 1.52 Sep 01, 2026 1.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.42 0.00 5.42 Feb 01, 2031 2.60
ES EVERSOURCE ENERGY Electric Fixed Income 18.38 0.00 2.75 Jan 15, 2028 3.30
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 18.38 0.00 1.39 Jul 15, 2026 2.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.38 0.00 7.57 Jan 15, 2035 5.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.36 0.00 1.61 Oct 15, 2026 2.90
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.36 0.00 2.50 May 01, 2032 4.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.36 0.00 6.42 Oct 01, 2047 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.36 0.00 5.48 Apr 01, 2050 4.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 18.33 0.00 3.75 Mar 01, 2030 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.31 0.00 3.44 Jan 15, 2029 7.15
GOCO GOHEALTH INC CLASS A Financials Equity 18.29 0.00 0.00 nan 0.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 18.28 0.00 5.61 Jun 01, 2043 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.28 0.00 3.76 Oct 01, 2037 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 18.28 0.00 4.54 Nov 20, 2046 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 18.28 0.00 6.21 Feb 20, 2048 3.50
AEE AMEREN CORPORATION Electric Fixed Income 18.27 0.00 2.95 Mar 15, 2028 1.75
DINO HF SINCLAIR CORP Energy Fixed Income 18.23 0.00 5.00 Jan 15, 2031 5.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.22 0.00 2.52 Dec 01, 2027 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 18.20 0.00 1.38 Jul 17, 2026 5.62
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 18.20 0.00 6.65 May 01, 2042 3.50
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.20 0.00 6.42 Sep 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 18.20 0.00 5.59 Jan 01, 2049 4.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.20 0.00 6.34 Feb 01, 2050 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.18 0.00 7.49 Jan 13, 2035 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18.17 0.00 3.36 Dec 01, 2028 4.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 18.15 0.00 1.09 Mar 30, 2026 4.75
AIZ ASSURANT INC Insurance Fixed Income 18.15 0.00 6.64 Feb 15, 2034 6.75
CDW CDW LLC Technology Fixed Income 18.15 0.00 7.11 Aug 22, 2034 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 18.15 0.00 5.45 Dec 15, 2030 1.60
IVVD INVIVYD INC Health Care Equity 18.14 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 18.13 0.00 2.68 Jan 15, 2028 6.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 18.13 0.00 2.33 Jul 20, 2027 3.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.12 0.00 6.53 Feb 01, 2033 4.95
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 18.12 0.00 3.87 Mar 01, 2033 3.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.12 0.00 4.95 Mar 01, 2047 5.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.12 0.00 3.38 Sep 01, 2035 2.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 18.11 0.00 1.65 Oct 22, 2026 1.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 18.08 0.00 1.48 Sep 15, 2026 6.95
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 18.07 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 18.07 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.06 0.00 2.72 Jan 14, 2028 4.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 18.06 0.00 1.59 Sep 28, 2026 1.51
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.04 0.00 6.15 Apr 01, 2046 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.04 0.00 3.91 Dec 01, 2035 2.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.04 0.00 6.23 Jun 01, 2051 2.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.04 0.00 6.87 Jan 01, 2047 2.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.04 0.00 6.50 Oct 01, 2046 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.04 0.00 4.13 Dec 01, 2037 3.00
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.73 May 20, 2043 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 18.04 0.00 5.29 Apr 20, 2040 4.50
GYRE GYRE THERAPEUTICS INC Health Care Equity 17.99 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 17.96 0.00 6.03 Jan 19, 2032 3.35
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.96 0.00 5.20 Feb 01, 2049 4.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.96 0.00 6.15 Jan 01, 2049 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 6.41 Feb 01, 2052 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 4.81 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 17.96 0.00 5.74 Jul 01, 2046 4.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 2.80 Mar 01, 2033 3.50
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 6.16 Dec 01, 2050 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.96 0.00 5.62 Sep 01, 2051 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.96 0.00 7.10 Oct 01, 2051 2.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 17.96 0.00 2.45 Dec 01, 2031 2.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 17.93 0.00 7.29 Sep 16, 2034 5.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 17.92 0.00 2.61 Nov 15, 2027 2.63
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 17.92 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 17.92 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 17.91 0.00 6.58 May 15, 2033 5.30
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 17.89 0.00 15.27 Jul 15, 2050 2.93
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.88 0.00 3.39 Nov 15, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 17.88 0.00 3.26 Sep 11, 2028 4.05
MCO MOODYS CORPORATION Technology Fixed Income 17.88 0.00 2.74 Jan 15, 2028 3.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 17.88 0.00 2.24 Jun 01, 2027 1.29
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.88 0.00 6.11 Mar 15, 2032 3.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 17.88 0.00 5.66 Dec 09, 2031 5.20
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.88 0.00 7.00 Sep 01, 2048 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.88 0.00 6.53 Apr 01, 2051 2.00
FRQB6100 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.88 0.00 7.85 Dec 01, 2050 2.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 6.14 Jul 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 17.88 0.00 2.03 Mar 01, 2031 3.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.88 0.00 6.15 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 17.88 0.00 5.60 Dec 01, 2048 4.50
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.88 0.00 4.18 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.88 0.00 6.03 Sep 01, 2051 2.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.88 0.00 3.35 Feb 01, 2049 6.00
GMT GATX CORPORATION Finance Companies Fixed Income 17.86 0.00 5.78 Jun 01, 2031 1.90
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 17.85 0.00 2.34 Aug 15, 2027 3.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 17.85 0.00 5.56 Apr 07, 2031 2.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 17.85 0.00 6.12 Jan 15, 2032 2.85
EBAY EBAY INC Consumer Cyclical Fixed Income 17.81 0.00 2.49 Nov 22, 2027 5.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 17.81 0.00 2.99 Aug 14, 2028 6.95
VTR VENTAS REALTY LP Reits Fixed Income 17.81 0.00 7.65 Jan 15, 2035 5.00
JAICORPLTD JAI CORP LTD Materials Equity 17.81 0.00 0.00 nan 0.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 17.80 0.00 6.10 Jan 01, 2048 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 17.80 0.00 2.79 Sep 01, 2033 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.80 0.00 3.24 Jul 01, 2034 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.80 0.00 6.53 Jun 01, 2051 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.80 0.00 6.43 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 17.80 0.00 5.73 Oct 20, 2047 4.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 17.78 0.00 2.79 Jan 31, 2028 3.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 17.78 0.00 7.14 Jul 30, 2034 5.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.76 0.00 2.43 Sep 15, 2027 2.95
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 17.74 0.00 1.53 Sep 15, 2026 3.10
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 17.74 0.00 2.44 Oct 08, 2027 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.72 0.00 3.20 Sep 01, 2028 3.75
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.72 0.00 2.64 Jan 01, 2033 2.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.72 0.00 6.15 Dec 01, 2052 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.65 Jan 01, 2046 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 7.00 Jun 01, 2048 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 6.16 Sep 01, 2048 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 17.72 0.00 6.61 Dec 20, 2043 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 17.69 0.00 4.48 Jan 15, 2030 3.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 17.67 0.00 2.04 Apr 20, 2027 4.25
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 17.67 0.00 7.19 Sep 01, 2034 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.65 0.00 1.56 Sep 15, 2026 1.10
EPR EPR PROPERTIES Reits Fixed Income 17.64 0.00 5.81 Nov 15, 2031 3.60
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.21 Oct 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 6.16 Aug 01, 2048 4.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.64 0.00 7.13 Nov 01, 2050 2.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.64 0.00 6.10 Jul 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 17.64 0.00 5.38 Jan 01, 2048 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 17.64 0.00 5.73 Jul 20, 2046 4.00
CVGI COMMERCIAL VEHICLE GROUP INC Industrials Equity 17.62 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 17.62 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 17.62 0.00 1.87 Jan 15, 2027 2.70
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 17.62 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 17.61 0.00 6.06 Oct 01, 2032 5.93
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 17.60 0.00 4.31 Feb 01, 2030 5.55
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.38 Mar 01, 2046 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.83 Nov 01, 2048 4.00
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 3.91 Aug 01, 2035 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.56 0.00 3.91 Dec 01, 2035 2.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 5.51 Jul 01, 2048 4.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 3.23 Aug 01, 2037 5.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 17.56 0.00 6.50 Aug 01, 2047 3.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 17.54 0.00 7.43 Feb 01, 2035 6.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 17.54 0.00 6.24 Jan 01, 2032 2.04
KEX KIRBY CORPORATION Transportation Fixed Income 17.51 0.00 2.75 Mar 01, 2028 4.20
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 17.51 0.00 1.53 Sep 23, 2026 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.51 0.00 1.91 Feb 05, 2027 2.15
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 17.49 0.00 1.87 Jan 20, 2027 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.49 0.00 1.25 Jun 01, 2026 6.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 17.49 0.00 3.66 Mar 25, 2029 4.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 17.49 0.00 5.32 Feb 02, 2031 3.10
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 4.48 Mar 01, 2041 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.54 Feb 01, 2046 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 1.62 Nov 01, 2029 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 7.13 Dec 01, 2050 2.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 1.06 Oct 01, 2027 2.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 17.46 0.00 1.87 Jan 15, 2027 2.63
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 17.46 0.00 1.88 Aug 15, 2028 5.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 17.44 0.00 1.45 Sep 12, 2026 5.60
MAS MASCO CORP Capital Goods Fixed Income 17.43 0.00 5.18 Oct 01, 2030 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 17.41 0.00 5.90 Aug 15, 2031 1.95
TELO TELOMIR PHARMACEUTICALS INC Health Care Equity 17.40 0.00 0.00 nan 0.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.76 Feb 01, 2044 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 17.40 0.00 2.27 May 01, 2031 3.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.39 May 01, 2047 4.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 4.28 Sep 01, 2036 1.50
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.40 0.00 6.81 Dec 01, 2051 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 17.40 0.00 6.71 Mar 20, 2051 2.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 17.40 0.00 5.73 Apr 15, 2041 4.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 17.38 0.00 6.32 Jan 15, 2033 5.50
ULBI ULTRALIFE CORP Industrials Equity 17.33 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 17.33 0.00 3.31 Nov 07, 2028 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.33 0.00 3.63 Mar 15, 2029 3.95
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 17.33 0.00 5.31 Sep 30, 2031 5.70
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.32 0.00 6.88 Feb 01, 2043 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 3.91 Aug 01, 2035 2.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.83 Jan 01, 2049 4.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 6.65 Dec 01, 2050 3.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 4.18 Apr 01, 2037 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.32 0.00 3.59 Mar 01, 2038 4.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 17.32 0.00 5.29 Jun 20, 2049 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 17.32 0.00 3.65 Jun 20, 2053 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.28 0.00 6.14 Mar 15, 2033 6.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.25 0.00 7.49 Nov 15, 2034 5.05
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.24 0.00 2.62 Jan 01, 2033 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.15 Jun 01, 2044 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.24 0.00 3.65 Nov 01, 2035 2.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 6.06 Jan 01, 2046 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 17.24 0.00 2.18 Nov 01, 2030 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 17.24 0.00 5.09 Sep 01, 2048 5.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.24 0.00 5.93 Apr 01, 2054 4.50
EFX EQUIFAX INC. Technology Fixed Income 17.23 0.00 1.26 Jun 01, 2026 3.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 17.23 0.00 1.71 Jan 15, 2027 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.22 0.00 7.18 Jun 01, 2034 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.21 0.00 1.73 Dec 01, 2026 2.90
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 17.19 0.00 3.71 Apr 15, 2029 3.88
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 17.18 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 17.17 0.00 3.50 Feb 15, 2029 4.57
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 17.17 0.00 5.99 Dec 09, 2031 2.99
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.16 0.00 4.64 Nov 01, 2049 5.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.16 0.00 7.13 Oct 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.16 0.00 6.90 Dec 01, 2051 2.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.16 0.00 6.81 Jan 01, 2050 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.16 0.00 4.31 Apr 01, 2037 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 17.16 0.00 6.61 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 17.16 0.00 5.73 Jul 20, 2045 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 17.16 0.00 6.21 Dec 20, 2047 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 17.16 0.00 5.73 Jan 20, 2042 4.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 17.14 0.00 6.46 Aug 15, 2033 5.85
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 17.11 0.00 5.63 Mar 01, 2032 5.43
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 17.10 0.00 1.29 Jul 15, 2026 4.85
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.10 0.00 3.59 Mar 11, 2029 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 17.10 0.00 1.51 Sep 15, 2026 3.40
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.08 0.00 6.15 Sep 01, 2046 4.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 17.08 0.00 4.11 Dec 01, 2032 3.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.08 0.00 7.13 Sep 01, 2050 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 4.18 Apr 01, 2036 2.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 7.10 Apr 01, 2052 2.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 6.10 Nov 01, 2049 3.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 6.34 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 4.98 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 7.13 Nov 01, 2050 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.08 0.00 6.77 Apr 01, 2052 3.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 17.08 0.00 5.46 May 01, 2043 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 17.08 0.00 3.68 Aug 20, 2052 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 17.04 0.00 4.54 Mar 01, 2030 2.95
APA APA CORP (US) 144A Energy Fixed Income 17.01 0.00 7.38 Feb 15, 2035 6.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.01 0.00 5.52 Jan 15, 2031 1.65
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.00 0.00 2.74 Mar 01, 2032 2.50
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.00 0.00 5.74 Apr 01, 2046 4.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.00 0.00 4.05 Nov 01, 2035 1.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 17.00 0.00 2.14 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 2.72 Mar 01, 2034 6.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 17.00 0.00 6.83 May 01, 2048 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.00 0.00 3.98 Jul 01, 2044 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 16.98 0.00 0.99 Feb 23, 2026 5.68
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 16.96 0.00 1.82 Jan 07, 2027 4.95
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 16.96 0.00 1.62 Oct 13, 2026 2.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 16.96 0.00 2.35 Sep 23, 2027 7.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.95 0.00 6.07 Jun 01, 2032 4.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.92 0.00 5.70 Jun 15, 2031 2.55
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.92 0.00 5.61 Sep 01, 2043 4.50
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.92 0.00 6.88 Oct 01, 2043 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.92 0.00 6.62 Apr 01, 2050 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.89 Jun 01, 2045 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 16.92 0.00 2.31 Mar 01, 2031 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 7.15 Apr 01, 2049 3.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.92 0.00 6.21 Jan 01, 2050 3.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.92 0.00 6.81 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.81 Jun 01, 2043 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.94 Jun 20, 2049 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.61 Nov 20, 2046 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 16.91 0.00 4.24 Nov 01, 2029 3.35
SR SPIRE MISSOURI INC Natural Gas Fixed Income 16.88 0.00 6.38 Feb 15, 2033 4.80
DFS DISCOVER BANK/GREENWOOD DE Banking Fixed Income 16.84 0.00 1.05 Mar 13, 2026 4.25
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.84 0.00 6.15 Nov 01, 2047 4.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 2.77 Nov 01, 2033 5.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 16.84 0.00 6.28 Apr 01, 2049 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 4.05 Nov 01, 2035 1.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 7.13 Dec 01, 2050 2.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.84 0.00 3.50 May 01, 2035 3.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 16.84 0.00 5.73 Jan 20, 2044 4.00
MKL MARKEL CORPORATION Insurance Fixed Income 16.82 0.00 4.12 Sep 17, 2029 3.35
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.76 0.00 4.42 Apr 01, 2050 5.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.76 0.00 2.81 Jun 01, 2034 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.76 0.00 5.73 Jan 01, 2052 3.50
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.80 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 6.02 Aug 01, 2047 4.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.85 Feb 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 16.76 0.00 1.99 Feb 01, 2033 2.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.76 0.00 3.41 Mar 01, 2035 3.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 16.76 0.00 5.71 Apr 20, 2052 4.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.76 0.00 3.80 Jul 01, 2037 3.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 16.75 0.00 2.41 Sep 18, 2027 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 16.75 0.00 1.56 Sep 16, 2026 1.35
ACRV ACRIVON THERAPEUTICS INC Health Care Equity 16.73 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 16.73 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 16.69 0.00 5.88 Apr 15, 2032 4.63
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.68 0.00 6.16 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.68 0.00 3.31 Oct 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.68 0.00 6.28 Feb 01, 2051 3.50
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.81 May 01, 2047 4.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 16.68 0.00 5.81 Apr 01, 2048 4.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 16.68 0.00 2.40 Aug 01, 2027 1.70
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 16.67 0.00 7.17 Jun 01, 2034 5.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 16.66 0.00 5.48 Mar 01, 2031 2.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 16.64 0.00 3.54 Nov 09, 2028 1.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 16.61 0.00 2.73 Jan 22, 2028 5.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 16.61 0.00 6.48 Sep 15, 2033 6.60
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.60 0.00 6.65 Jan 01, 2043 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 6.07 Jun 01, 2052 4.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 6.02 Jul 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 16.60 0.00 6.12 Sep 01, 2047 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 3.33 Sep 01, 2034 2.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 3.39 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 3.13 Nov 01, 2034 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.60 0.00 5.89 Oct 01, 2051 3.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 16.59 0.00 5.08 Sep 01, 2030 2.14
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.52 0.00 6.42 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.52 0.00 6.88 Jun 01, 2046 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 4.56 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 4.56 Aug 01, 2049 5.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 16.52 0.00 2.03 Jun 01, 2030 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.12 Jul 01, 2048 5.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.93 Oct 01, 2048 4.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 4.53 Oct 01, 2049 5.00
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 4.18 Oct 01, 2036 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.52 0.00 7.72 Jun 01, 2051 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 16.52 0.00 6.21 Nov 20, 2044 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 16.52 0.00 6.21 Jan 20, 2046 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 16.52 0.00 5.29 Jun 20, 2047 4.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 16.50 0.00 7.57 Oct 10, 2034 4.63
DAL DELTA AIR LINES INC Transportation Fixed Income 16.48 0.00 2.86 Apr 19, 2028 4.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 16.47 0.00 6.10 Jul 01, 2032 4.71
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 16.45 0.00 1.92 Feb 01, 2027 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 16.45 0.00 4.92 Jan 25, 2031 6.25
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.44 0.00 4.11 Sep 01, 2032 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.44 0.00 6.34 Jun 01, 2050 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 16.44 0.00 2.45 Oct 01, 2031 2.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 5.81 Apr 01, 2048 4.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.21 Oct 20, 2049 3.50
HLVX HILLEVAX INC Health Care Equity 16.43 0.00 0.00 nan 0.00
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 16.41 0.00 1.44 Aug 15, 2026 3.25
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 16.39 0.00 4.35 May 01, 2030 5.75
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.36 0.00 6.02 Dec 01, 2047 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 5.31 Oct 01, 2048 4.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 4.18 Mar 01, 2036 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.36 0.00 3.32 Dec 01, 2034 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 16.36 0.00 6.21 Jun 15, 2047 3.50
LCUT LIFETIME BRANDS INC Consumer Discretionary Equity 16.36 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 16.36 0.00 2.39 Sep 15, 2027 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 16.34 0.00 1.30 Jun 15, 2026 5.25
ADC AGREE LP Reits Fixed Income 16.34 0.00 6.16 Oct 01, 2032 4.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 16.29 0.00 4.22 Jan 17, 2031 5.54
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 16.28 0.00 4.11 May 01, 2027 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 16.28 0.00 4.11 Sep 01, 2028 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.28 0.00 6.70 Nov 01, 2051 2.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 2.26 Feb 01, 2032 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.06 Dec 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.48 Nov 01, 2046 4.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.28 0.00 6.47 Nov 01, 2049 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.28 0.00 3.39 Apr 01, 2035 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.21 Oct 15, 2046 3.50
NL NL INDUSTRIES INC Industrials Equity 16.28 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.22 0.00 1.31 Jun 15, 2026 3.38
UU UNITED UTILITIES PLC Utility Other Fixed Income 16.22 0.00 3.04 Aug 15, 2028 6.88
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.20 0.00 5.33 May 01, 2050 4.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.20 0.00 5.61 May 01, 2046 4.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.20 0.00 6.81 Sep 01, 2050 2.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 16.16 0.00 1.82 Jan 07, 2027 4.50
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 16.14 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 16.13 0.00 1.52 Sep 15, 2026 3.40
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 16.13 0.00 6.57 May 15, 2033 5.04
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.12 0.00 5.96 May 01, 2050 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.12 0.00 3.41 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 4.47 Aug 01, 2041 5.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 6.51 Nov 01, 2048 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 16.12 0.00 2.53 May 01, 2033 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 16.12 0.00 5.99 Oct 01, 2048 4.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.12 0.00 5.94 Mar 01, 2051 4.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.12 0.00 7.72 Jan 01, 2052 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 16.11 0.00 2.72 Mar 01, 2028 6.40
HCLTIN HCL AMERICA INC 144A Technology Fixed Income 16.09 0.00 1.06 Mar 10, 2026 1.38
UDR UDR INC MTN Reits Fixed Income 16.08 0.00 7.21 Mar 15, 2033 1.90
RMBL RUMBLEON INC CLASS B Consumer Discretionary Equity 16.06 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 16.06 0.00 1.30 Jun 15, 2026 5.35
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 16.05 0.00 6.11 Feb 01, 2032 3.10
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.04 0.00 5.61 Jan 01, 2049 4.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 16.04 0.00 5.12 Feb 01, 2044 4.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 16.04 0.00 6.21 Jan 01, 2047 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.04 0.00 3.91 Jun 01, 2035 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 16.04 0.00 5.29 Nov 20, 2049 4.50
R RYDER SYSTEM INC Transportation Fixed Income 16.02 0.00 2.19 Jun 15, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 16.02 0.00 3.74 Apr 22, 2029 4.13
GUTS FRACTYL HEALTH INC Health Care Equity 15.99 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 15.99 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 15.99 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 15.98 0.00 6.89 Apr 01, 2034 5.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.98 0.00 7.47 Apr 01, 2034 3.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.97 0.00 1.91 Feb 04, 2027 2.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.96 0.00 6.36 Jan 01, 2050 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.96 0.00 3.13 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.96 0.00 3.45 Jul 01, 2035 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 15.96 0.00 5.18 Aug 01, 2042 3.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.96 0.00 2.98 Nov 01, 2034 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.96 0.00 5.96 Aug 01, 2050 3.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.96 0.00 4.28 Jul 01, 2036 1.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.96 0.00 6.21 Jan 20, 2046 3.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 15.95 0.00 3.79 Apr 15, 2029 3.63
VHI VALHI INC Materials Equity 15.91 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.88 0.00 6.81 Oct 01, 2049 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.88 0.00 3.35 Jul 01, 2035 3.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.88 0.00 3.96 Feb 01, 2036 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.88 0.00 7.92 Aug 01, 2051 2.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.21 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 15.88 0.00 6.61 Oct 20, 2048 3.00
BIOA BIOAGE LABS INC Health Care Equity 15.84 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 15.83 0.00 1.91 Jan 27, 2027 2.29
GMT GATX CORPORATION Finance Companies Fixed Income 15.83 0.00 1.89 Mar 15, 2027 5.40
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 15.83 0.00 1.70 Nov 15, 2026 2.91
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.80 0.00 6.65 Mar 01, 2046 3.50
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.80 0.00 7.12 Mar 01, 2051 2.50
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 6.15 May 01, 2050 3.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 3.13 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 3.27 Dec 01, 2034 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 3.68 Dec 01, 2035 2.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.07 May 01, 2041 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 15.80 0.00 5.21 Jul 01, 2046 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 3.35 Mar 01, 2035 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.80 0.00 3.58 Oct 01, 2035 2.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.80 0.00 7.72 Jul 01, 2051 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 15.80 0.00 6.61 Jun 20, 2043 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.79 0.00 1.23 May 11, 2026 1.10
BRO BROWN & BROWN INC Insurance Fixed Income 15.74 0.00 3.58 Mar 15, 2029 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 15.73 0.00 4.34 Mar 14, 2030 4.95
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.71 0.00 6.40 Apr 01, 2049 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.71 0.00 6.65 Feb 01, 2045 3.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.71 0.00 3.91 Jun 01, 2037 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 15.71 0.00 6.62 Jun 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 15.71 0.00 5.75 Apr 01, 2048 4.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.71 0.00 3.23 Oct 01, 2034 2.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.71 0.00 3.38 Aug 01, 2035 2.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.71 0.00 7.38 Feb 01, 2050 3.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 15.71 0.00 6.21 Oct 15, 2047 3.50
HQI HIREQUEST INC Industrials Equity 15.69 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.63 0.00 2.58 Sep 01, 2031 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.63 0.00 3.21 Jul 01, 2035 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 15.63 0.00 6.14 Apr 01, 2049 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 15.62 0.00 5.58 Apr 15, 2032 7.63
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 15.61 0.00 0.00 nan 0.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.55 0.00 3.50 Jul 01, 2035 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 6.04 Feb 01, 2048 3.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 5.60 Aug 01, 2048 4.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.55 0.00 3.65 Nov 01, 2035 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.55 0.00 6.01 Aug 01, 2052 5.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.55 0.00 6.59 Nov 01, 2051 2.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 15.55 0.00 5.15 Jan 01, 2045 4.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 15.55 0.00 4.54 Nov 20, 2048 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 15.49 0.00 1.54 Sep 15, 2026 2.55
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.47 0.00 6.15 Feb 01, 2045 4.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.47 0.00 4.25 Nov 01, 2031 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.47 0.00 3.65 Aug 01, 2037 4.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.02 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 4.88 Mar 01, 2048 5.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.55 Dec 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.47 0.00 6.19 Sep 01, 2049 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 15.47 0.00 2.98 Nov 01, 2034 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 15.47 0.00 5.72 Apr 20, 2049 4.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 15.47 0.00 3.61 Jun 20, 2038 5.50
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 15.42 0.00 1.87 Jan 15, 2027 2.50
CLYM CLIMB BIO INC Health Care Equity 15.39 0.00 0.00 nan 0.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.39 0.00 4.31 Nov 01, 2037 2.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.81 Mar 01, 2043 2.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 6.39 Nov 01, 2046 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.81 Oct 01, 2047 4.00
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.39 0.00 3.38 Aug 01, 2035 2.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.39 0.00 5.59 Oct 01, 2051 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 15.39 0.00 2.89 May 01, 2033 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.39 0.00 5.31 Feb 01, 2048 4.50
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 15.39 0.00 5.84 Dec 20, 2051 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.39 0.00 6.61 Jun 01, 2033 5.35
UDR UDR INC MTN Reits Fixed Income 15.37 0.00 6.73 Aug 01, 2032 2.10
MTB M&T BANK CORPORATION MTN Banking Fixed Income 15.35 0.00 2.72 Jan 16, 2029 4.83
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 15.35 0.00 3.79 Apr 23, 2029 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.31 0.00 7.10 Sep 01, 2051 2.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.61 May 01, 2048 4.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.31 0.00 6.87 Jun 01, 2051 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 15.31 0.00 1.06 May 01, 2027 2.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.76 May 01, 2043 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.67 Jan 01, 2047 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 15.31 0.00 2.31 May 01, 2032 3.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 15.31 0.00 1.27 Mar 01, 2031 2.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 5.58 Feb 01, 2049 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.31 0.00 6.10 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.31 0.00 6.95 May 01, 2052 2.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 15.31 0.00 6.16 Apr 01, 2048 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.31 0.00 4.23 Sep 01, 2052 5.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 15.24 0.00 0.00 nan 0.00
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 15.23 0.00 3.87 Apr 01, 2032 3.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.65 Oct 01, 2042 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 6.34 Jul 01, 2051 2.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.10 Jun 01, 2046 4.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.76 Jun 01, 2043 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.94 Apr 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.21 Mar 01, 2046 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.83 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 6.00 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 6.39 Sep 01, 2050 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.23 0.00 3.33 May 01, 2035 3.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 15.23 0.00 5.29 May 20, 2047 4.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 15.23 0.00 6.21 Jul 20, 2047 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 15.21 0.00 6.44 Nov 06, 2033 7.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 15.19 0.00 3.09 Jun 01, 2028 2.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 15.19 0.00 3.93 Jul 08, 2029 5.00
AN AUTONATION INC Consumer Cyclical Fixed Income 15.17 0.00 2.55 Nov 15, 2027 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 15.17 0.00 3.61 Feb 22, 2029 4.30
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.15 0.00 6.88 Nov 01, 2042 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.15 Aug 01, 2044 4.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.87 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.90 Mar 01, 2046 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.35 Jul 01, 2047 4.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.15 0.00 5.33 Aug 01, 2049 4.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 15.15 0.00 5.91 Aug 01, 2042 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 15.15 0.00 4.54 Feb 20, 2049 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.10 0.00 2.96 May 15, 2028 3.80
MASS 908 DEVICES Information Technology Equity 15.09 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.08 0.00 2.84 Jan 20, 2028 1.45
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.07 0.00 4.21 Jan 01, 2035 5.50
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.07 0.00 6.98 Dec 01, 2046 2.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 15.07 0.00 5.88 Apr 16, 2034 4.70
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 15.07 0.00 3.87 Jul 01, 2032 3.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 15.07 0.00 5.98 Mar 15, 2032 3.75
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.07 0.00 5.33 Feb 01, 2049 4.50
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 15.07 0.00 3.99 Mar 01, 2030 9.30
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.07 0.00 5.37 Sep 01, 2043 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 6.53 Oct 01, 2049 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 3.13 Sep 01, 2034 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.16 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.02 Jan 01, 2047 3.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 1.76 Feb 01, 2031 2.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 6.59 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 6.71 Oct 01, 2051 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.07 0.00 6.34 Oct 01, 2051 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.07 0.00 6.87 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.10 Sep 20, 2048 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 15.05 0.00 1.15 Apr 21, 2026 3.13
CLPR CLIPPER REALTY INC Real Estate Equity 15.02 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 15.01 0.00 0.94 Mar 15, 2026 4.85
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 15.01 0.00 6.97 Jun 01, 2034 6.70
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.99 0.00 6.46 Mar 01, 2047 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.99 0.00 4.33 Apr 01, 2036 3.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.21 Jan 20, 2043 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 14.96 0.00 3.21 Sep 26, 2028 4.45
TBOND TREASURY BOND Treasuries Fixed Income 14.95 0.00 16.36 Aug 15, 2049 2.25
APLT APPLIED THERAPEUTICS INC Health Care Equity 14.95 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 6.59 Jan 01, 2047 2.50
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 14.91 0.00 4.95 Sep 01, 2040 5.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.91 0.00 6.15 Oct 01, 2046 4.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.86 Aug 01, 2046 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.86 Aug 01, 2046 3.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.86 Apr 01, 2049 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 3.77 Dec 01, 2034 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.91 0.00 6.01 Jun 01, 2051 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 14.91 0.00 1.27 Jun 01, 2028 2.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 14.91 0.00 5.85 Jul 20, 2049 4.00
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 14.91 0.00 6.21 Sep 15, 2046 3.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 14.89 0.00 3.42 Nov 01, 2028 3.38
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 14.89 0.00 4.85 Aug 15, 2030 3.31
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.83 0.00 6.50 Jan 01, 2047 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.83 0.00 7.12 Apr 01, 2050 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 14.83 0.00 1.97 May 01, 2030 2.50
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 6.23 Nov 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 5.12 Aug 01, 2048 5.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 14.83 0.00 5.93 Jan 01, 2049 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 14.83 0.00 6.40 Jun 20, 2050 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 14.80 0.00 5.77 Jun 15, 2031 2.20
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 2.99 Jun 01, 2034 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 6.18 May 01, 2052 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 3.50 Jul 01, 2034 3.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 3.24 Jan 01, 2035 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.75 0.00 5.97 Aug 01, 2050 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 14.75 0.00 4.54 Oct 20, 2039 5.00
WEIRLN WEIR GROUP PLC 144A Capital Goods Fixed Income 14.69 0.00 1.23 May 13, 2026 2.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 14.67 0.00 7.33 Sep 20, 2034 5.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.67 0.00 6.88 May 01, 2045 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.67 0.00 5.61 Mar 01, 2049 4.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 4.48 May 01, 2041 5.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 5.80 Nov 01, 2046 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.67 0.00 4.95 Feb 01, 2050 4.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.67 0.00 3.91 Dec 01, 2035 2.00
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 4.88 Sep 01, 2048 5.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 6.02 Dec 01, 2047 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 14.67 0.00 4.52 Dec 01, 2040 4.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 14.67 0.00 4.54 Aug 20, 2040 5.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 14.64 0.00 2.76 Feb 01, 2028 3.95
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.59 0.00 6.65 May 01, 2048 3.50
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.59 0.00 4.95 May 01, 2048 5.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.59 0.00 3.69 May 01, 2033 4.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 5.66 Jul 01, 2049 4.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 6.70 Dec 01, 2051 2.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 14.59 0.00 5.14 Jun 01, 2047 4.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.59 0.00 3.50 Jul 01, 2035 3.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.59 0.00 5.94 Jan 01, 2051 4.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 14.59 0.00 6.21 Dec 20, 2047 3.50
CRML CRITICAL METALS CORP Materials Equity 14.57 0.00 0.00 nan 0.00
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.51 0.00 6.88 Jun 01, 2043 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.51 0.00 4.83 Sep 01, 2040 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.51 0.00 5.40 Apr 01, 2043 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 3.30 Jul 01, 2035 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.23 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.58 May 01, 2047 3.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 6.13 Jan 01, 2050 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.51 0.00 6.00 May 01, 2050 3.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 14.51 0.00 1.27 Apr 01, 2028 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 14.51 0.00 6.21 Sep 20, 2053 3.50
INO INOVIO PHARMACEUTICALS INC Health Care Equity 14.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 14.46 0.00 3.19 Jan 15, 2084 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 14.46 0.00 1.15 Apr 20, 2046 5.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.46 0.00 6.26 May 15, 2032 3.25
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 14.43 0.00 4.25 Aug 01, 2031 2.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 14.43 0.00 1.97 Sep 01, 2031 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 4.79 Sep 01, 2044 5.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 6.50 Oct 01, 2046 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 14.43 0.00 5.87 Feb 01, 2047 4.00
UDR UDR INC MTN Reits Fixed Income 14.40 0.00 8.03 Nov 01, 2034 3.10
SVCO SILVACO GROUP INC Information Technology Equity 14.35 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.65 Nov 01, 2042 3.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 14.35 0.00 4.11 Nov 01, 2032 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.15 Mar 01, 2046 4.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.05 Nov 01, 2045 3.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.19 May 01, 2046 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.23 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.87 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.51 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.35 0.00 5.88 Sep 01, 2050 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.29 Nov 20, 2046 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 14.35 0.00 1.80 Feb 20, 2053 6.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 14.32 0.00 1.83 Jan 15, 2042 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 14.30 0.00 2.19 Jun 15, 2027 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.30 0.00 1.41 Jul 16, 2026 1.20
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.27 0.00 4.80 Jul 01, 2048 5.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.27 0.00 6.48 Nov 01, 2051 2.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.00 Aug 01, 2046 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.12 May 20, 2046 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14.25 0.00 0.57 Aug 31, 2025 0.25
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.19 0.00 4.25 Jul 01, 2032 2.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.19 0.00 6.25 Jan 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 6.06 Jan 01, 2047 3.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.19 0.00 3.39 Nov 01, 2034 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 14.19 0.00 5.87 Feb 01, 2048 4.00
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 14.19 0.00 4.54 May 20, 2047 5.00
CUBE CUBESMART LP Reits Fixed Income 14.19 0.00 5.49 Feb 15, 2031 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 14.15 0.00 6.33 Mar 15, 2033 5.75
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.11 0.00 4.25 Dec 01, 2031 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.11 0.00 5.35 Jan 01, 2044 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.11 0.00 6.51 Apr 01, 2050 3.50
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.11 0.00 6.88 Feb 01, 2048 3.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.30 Feb 01, 2046 3.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 6.16 Nov 01, 2048 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.11 0.00 7.38 Oct 01, 2049 3.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.29 Aug 15, 2040 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 14.11 0.00 5.29 Jul 15, 2040 4.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 14.11 0.00 1.91 Mar 11, 2027 6.38
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 14.11 0.00 2.24 Jul 01, 2027 3.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 14.09 0.00 2.64 Dec 15, 2027 4.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 14.09 0.00 2.51 Sep 17, 2027 1.36
ES NSTAR ELECTRIC CO Electric Fixed Income 14.09 0.00 1.27 Jun 01, 2026 2.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 14.07 0.00 1.89 Jan 20, 2027 2.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 14.04 0.00 2.34 Aug 27, 2027 4.88
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.03 0.00 6.58 Jan 01, 2048 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.68 Jan 01, 2046 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 6.00 Jul 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.20 Mar 01, 2044 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 14.03 0.00 5.94 Feb 01, 2049 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 3.33 Jan 01, 2035 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 5.96 Jan 01, 2050 3.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.03 0.00 2.34 Oct 01, 2033 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 14.00 0.00 1.50 Sep 14, 2026 5.65
STTK SHATTUCK LABS INC Health Care Equity 13.98 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.96 0.00 0.55 Aug 31, 2025 5.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 4.11 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.95 0.00 4.11 Sep 01, 2031 3.00
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.95 0.00 3.73 Apr 01, 2038 4.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 5.59 Feb 01, 2048 4.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 5.33 Nov 01, 2049 4.50
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 5.97 Mar 01, 2050 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.95 0.00 3.65 May 01, 2035 2.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 2.56 Nov 01, 2032 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 4.25 May 01, 2039 5.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 13.95 0.00 2.45 Mar 01, 2032 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 13.95 0.00 6.21 Dec 15, 2047 3.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 13.90 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.87 0.00 3.50 Mar 01, 2038 5.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.61 Sep 01, 2047 4.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.87 0.00 3.65 Dec 01, 2035 2.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.87 0.00 6.10 Nov 01, 2049 3.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.76 Jan 01, 2044 3.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.87 0.00 6.81 Feb 01, 2051 2.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 13.87 0.00 2.39 Oct 01, 2031 4.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 4.39 Apr 01, 2040 5.00
SKM SK TELECOM 144A Communications Fixed Income 13.86 0.00 2.26 Jul 20, 2027 6.63
SKYE SKYE BIOSCIENCE INC Health Care Equity 13.83 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 13.81 0.00 0.95 Feb 01, 2026 3.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.80 0.00 5.42 Nov 01, 2031 6.50
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.65 Sep 01, 2042 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.79 0.00 1.39 Jan 01, 2029 3.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.79 0.00 5.58 Apr 01, 2046 4.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.79 0.00 6.62 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.79 0.00 5.38 Apr 01, 2050 4.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 13.79 0.00 1.26 Mar 01, 2028 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 13.79 0.00 6.29 Dec 01, 2044 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.79 0.00 5.74 Jul 01, 2050 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 13.79 0.00 2.45 Jan 01, 2032 3.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 13.79 0.00 5.71 Feb 20, 2053 4.00
AEP AEP TEXAS INC Electric Fixed Income 13.79 0.00 6.09 Feb 15, 2033 6.65
OGS ONE GAS INC Natural Gas Fixed Income 13.79 0.00 4.87 May 15, 2030 2.00
AIZ ASSURANT INC Insurance Fixed Income 13.77 0.00 2.75 Mar 27, 2028 4.90
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 13.74 0.00 5.78 Apr 14, 2032 5.14
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 13.72 0.00 2.65 Feb 15, 2028 7.13
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.71 0.00 1.98 Oct 01, 2030 2.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 5.76 Aug 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 13.71 0.00 1.81 Feb 01, 2030 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 3.04 Jul 01, 2035 5.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.71 0.00 3.91 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.71 0.00 3.74 Dec 01, 2036 2.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.71 0.00 6.34 Nov 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 13.71 0.00 3.41 Aug 01, 2037 6.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.71 0.00 4.28 Nov 01, 2036 1.50
DLHC DLH HOLDINGS CORP Industrials Equity 13.68 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 13.65 0.00 2.93 Jun 01, 2028 7.25
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry Fixed Income 13.64 0.00 7.51 Jan 15, 2035 5.42
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.63 0.00 3.17 Mar 01, 2034 3.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.63 0.00 6.15 Dec 01, 2043 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.63 0.00 6.15 Oct 01, 2045 4.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 4.75 Jun 01, 2044 4.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 13.63 0.00 5.47 Jan 01, 2049 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.63 0.00 3.16 Jul 01, 2034 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 13.63 0.00 2.57 Oct 15, 2027 1.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.63 0.00 7.53 Sep 18, 2034 4.10
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 13.59 0.00 0.93 Jun 01, 2026 5.25
TXT TEXTRON INC Capital Goods Fixed Income 13.59 0.00 2.81 Mar 01, 2028 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 13.56 0.00 4.06 Aug 23, 2029 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 13.56 0.00 14.64 Apr 06, 2050 3.25
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.55 0.00 4.25 Feb 01, 2033 2.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.55 0.00 6.07 Sep 01, 2049 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.55 0.00 5.61 Dec 01, 2044 4.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 13.55 0.00 3.26 May 01, 2040 6.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 13.53 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 13.52 0.00 2.91 May 15, 2028 4.70
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.47 0.00 5.35 Mar 01, 2050 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 13.47 0.00 1.26 Sep 01, 2028 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.62 Sep 01, 2046 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 6.12 Jan 01, 2048 4.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.47 0.00 2.98 Jun 01, 2034 3.50
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.47 0.00 5.85 Mar 01, 2050 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 5.70 Jan 01, 2043 2.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 13.47 0.00 6.81 Jun 01, 2049 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 13.47 0.00 3.61 Nov 20, 2034 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 13.44 0.00 4.48 Mar 15, 2030 4.85
DE DEERE & CO Capital Goods Fixed Income 13.42 0.00 4.31 May 15, 2030 8.10
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 13.40 0.00 2.60 Nov 16, 2027 3.45
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 13.39 0.00 4.25 Sep 01, 2032 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.88 May 01, 2043 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.39 0.00 4.11 Jan 01, 2031 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.39 0.00 6.65 Jan 01, 2046 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.02 May 01, 2049 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.65 Aug 01, 2046 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.39 0.00 4.18 Aug 01, 2036 2.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.42 Mar 01, 2048 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.58 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 5.58 Oct 01, 2048 4.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 6.28 Apr 01, 2049 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 13.39 0.00 4.16 Dec 01, 2039 5.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 13.38 0.00 2.58 Oct 15, 2027 1.40
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.31 0.00 4.18 Nov 01, 2036 2.00
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 5.18 Feb 01, 2042 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 13.31 0.00 2.03 May 01, 2030 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 5.60 Nov 01, 2048 4.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.31 0.00 7.13 Dec 01, 2050 2.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.31 0.00 5.74 Apr 01, 2050 4.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 4.27 May 01, 2039 4.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 13.31 0.00 2.91 Feb 01, 2033 3.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 13.31 0.00 3.81 Jul 30, 2029 7.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 13.26 0.00 5.36 Mar 01, 2032 8.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 13.24 0.00 2.50 Dec 01, 2027 7.02
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.88 Jun 01, 2045 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 5.68 Oct 01, 2045 3.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.02 May 01, 2046 3.50
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 5.81 Nov 01, 2047 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 13.23 0.00 6.51 Jan 01, 2048 3.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 13.23 0.00 5.73 Apr 20, 2042 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 13.22 0.00 2.39 Aug 29, 2027 3.63
AES AES ANDES SA 144A Electric Fixed Income 13.17 0.00 3.49 Mar 15, 2029 6.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13.17 0.00 2.76 Jan 11, 2028 3.05
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.15 0.00 6.39 Mar 01, 2049 4.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.27 Sep 01, 2043 4.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 13.15 0.00 1.07 Jan 01, 2028 2.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 13.15 0.00 7.00 Mar 01, 2048 3.50
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.15 0.00 3.17 Oct 01, 2034 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.29 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 13.15 0.00 5.73 Nov 20, 2040 4.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 13.13 0.00 5.25 Oct 15, 2030 1.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 13.11 0.00 5.06 Sep 01, 2030 2.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 13.10 0.00 2.28 Aug 15, 2027 4.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 13.10 0.00 2.70 Feb 01, 2028 6.95
BPCEGP BPCE SA 144A Banking Fixed Income 13.08 0.00 4.25 Oct 01, 2029 2.70
ORIX ORIX CORPORATION Financial Other Fixed Income 13.08 0.00 2.32 Jul 18, 2027 3.70
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.93 Jun 01, 2048 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.07 0.00 5.27 Jul 01, 2049 4.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.07 0.00 3.47 Jun 01, 2035 2.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 13.07 0.00 2.64 Sep 01, 2032 2.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.27 Feb 01, 2049 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.84 Sep 20, 2051 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.21 Aug 15, 2046 3.50
OSK OSHKOSH CORP Capital Goods Fixed Income 13.03 0.00 2.91 May 15, 2028 4.60
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 13.03 0.00 5.50 Oct 20, 2031 5.31
UDR UDR INC MTN Reits Fixed Income 13.02 0.00 7.39 Jun 15, 2033 2.10
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 13.01 0.00 0.00 nan 0.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.99 0.00 1.38 May 01, 2029 3.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.99 0.00 6.58 Apr 01, 2047 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.99 0.00 3.30 May 01, 2035 3.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 12.99 0.00 1.57 Oct 01, 2026 2.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.98 0.00 5.43 Jan 01, 2031 1.90
EIX EDISON INTERNATIONAL Electric Fixed Income 12.95 0.00 5.72 Mar 15, 2032 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 12.95 0.00 6.66 Oct 01, 2033 5.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12.94 0.00 3.28 Jul 14, 2028 1.65
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 12.92 0.00 2.51 Nov 26, 2027 7.45
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.91 0.00 6.15 Aug 01, 2047 4.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.91 0.00 6.83 Aug 01, 2048 4.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.65 Feb 01, 2043 3.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.91 0.00 6.51 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.91 0.00 6.71 Jul 01, 2051 2.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 6.12 Aug 01, 2046 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.53 Apr 01, 2043 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 3.01 Sep 01, 2034 5.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.54 Oct 01, 2045 4.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.90 Oct 01, 2048 5.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 12.91 0.00 4.54 Dec 20, 2049 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 12.91 0.00 5.29 Aug 15, 2039 4.50
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 12.85 0.00 1.94 Jun 06, 2027 5.13
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.83 0.00 4.25 Dec 01, 2031 2.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.83 0.00 6.15 Nov 01, 2045 4.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 12.83 0.00 5.12 Oct 01, 2048 5.00
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 12.83 0.00 5.12 Sep 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.83 0.00 6.34 Sep 01, 2050 3.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 12.83 0.00 4.54 Jul 20, 2039 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 12.81 0.00 7.17 Aug 15, 2034 5.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 12.76 0.00 4.76 Feb 15, 2031 7.75
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.75 0.00 6.47 Feb 01, 2050 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.75 0.00 7.38 Oct 01, 2049 3.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.75 0.00 3.51 Jan 01, 2035 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 4.75 Apr 01, 2041 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 12.75 0.00 2.24 Aug 01, 2031 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 5.59 Nov 01, 2042 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.10 Jun 01, 2043 3.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 12.75 0.00 4.54 Aug 20, 2048 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 12.75 0.00 6.61 Sep 15, 2043 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 12.74 0.00 0.78 May 24, 2027 1.59
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 12.72 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 12.69 0.00 2.83 May 25, 2028 8.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 12.69 0.00 2.86 Apr 02, 2028 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 12.69 0.00 3.01 Jun 15, 2028 3.70
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 12.69 0.00 2.48 Sep 26, 2027 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.29 Apr 01, 2043 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 1.68 Jun 01, 2030 3.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 2.53 Jul 01, 2032 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 6.42 Apr 01, 2048 3.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 12.67 0.00 2.75 Feb 01, 2033 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 12.67 0.00 5.87 Jul 01, 2047 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.67 0.00 3.35 Oct 01, 2035 3.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 12.64 0.00 3.00 Jun 01, 2028 4.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 12.59 0.00 4.25 Jun 01, 2031 2.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.59 0.00 5.29 Dec 01, 2042 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.59 0.00 5.87 May 01, 2047 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.15 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.15 Nov 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.61 Nov 01, 2048 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.59 0.00 6.15 Feb 01, 2047 4.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.59 0.00 3.17 Dec 01, 2034 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.59 0.00 3.45 Oct 01, 2035 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.10 Mar 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.61 Jul 01, 2043 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 2.03 May 01, 2030 2.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 12.59 0.00 2.31 Apr 01, 2031 2.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.21 Feb 01, 2047 3.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.44 May 01, 2048 4.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.59 0.00 3.32 Jul 01, 2034 3.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.76 Apr 01, 2043 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.73 Jun 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.21 Feb 20, 2050 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 6.21 Sep 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 12.59 0.00 5.29 Jan 20, 2040 4.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 12.58 0.00 0.84 Mar 01, 2026 5.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.53 0.00 4.01 Jul 29, 2029 4.63
DOCTOR DOCTORS CO 144A Insurance Fixed Income 12.53 0.00 5.80 Jan 18, 2032 4.50
BKU BANKUNITED INC Banking Fixed Income 12.52 0.00 4.54 Jun 11, 2030 5.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 12.52 0.00 4.53 Feb 04, 2030 2.55
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.51 0.00 6.65 Apr 01, 2042 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 12.51 0.00 4.11 Mar 01, 2032 3.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.51 0.00 6.50 Jun 01, 2046 3.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.51 0.00 4.95 Jan 01, 2049 5.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 4.12 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.51 0.00 4.05 Dec 01, 2035 1.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.11 Sep 01, 2042 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 12.51 0.00 5.62 Aug 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 12.51 0.00 2.26 Sep 01, 2032 3.00
OZK BANK OZK Banking Fixed Income 12.51 0.00 1.55 Oct 01, 2031 2.75
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 6.88 Mar 01, 2043 3.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 12.43 0.00 4.11 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 12.43 0.00 4.11 Jan 01, 2033 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.43 0.00 6.67 May 01, 2046 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.43 0.00 6.88 Aug 01, 2046 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.43 0.00 6.65 May 01, 2048 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 12.43 0.00 5.93 Feb 01, 2049 4.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 3.50 Jul 01, 2035 3.00
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.43 0.00 3.47 Jul 01, 2035 2.50
AVTE AEROVATE THERAPEUTICS INC Health Care Equity 12.42 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 12.41 0.00 2.84 Mar 15, 2028 3.50
ADC AGREE LP Reits Fixed Income 12.41 0.00 7.24 Jun 15, 2033 2.60
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 12.37 0.00 7.47 Dec 01, 2033 2.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 12.35 0.00 2.16 Jun 01, 2027 3.45
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.35 0.00 2.77 Mar 01, 2033 3.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.35 0.00 6.06 Jun 01, 2045 3.50
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.35 0.00 7.13 Feb 01, 2051 2.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.35 0.00 6.19 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 5.73 Aug 01, 2051 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 5.53 Aug 01, 2049 4.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.62 Jun 01, 2045 4.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.99 Jul 01, 2048 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.35 0.00 7.10 Oct 01, 2051 2.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.35 Dec 01, 2047 4.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 12.35 0.00 5.73 Feb 20, 2047 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 12.31 0.00 4.54 Feb 06, 2030 2.50
OGS ONE GAS INC Natural Gas Fixed Income 12.29 0.00 6.20 Sep 01, 2032 4.25
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 12.27 0.00 3.87 May 01, 2031 3.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.27 0.00 2.57 Jun 01, 2032 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.27 0.00 6.39 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.15 Jan 01, 2046 4.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 12.27 0.00 1.38 Aug 01, 2028 3.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.51 Sep 01, 2048 4.50
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.27 0.00 5.34 May 01, 2050 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.30 May 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.27 0.00 5.94 Aug 01, 2049 4.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 12.25 0.00 2.83 Mar 30, 2028 3.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 12.25 0.00 4.48 Feb 15, 2030 3.10
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 12.21 0.00 1.58 Oct 06, 2026 3.88
ALXO ALX ONCOLOGY HOLDINGS INC Health Care Equity 12.19 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.19 0.00 3.87 May 01, 2031 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.19 0.00 6.00 May 01, 2050 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 12.19 0.00 2.01 May 01, 2030 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 6.43 Aug 01, 2046 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 5.91 Aug 01, 2046 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.19 0.00 6.53 Dec 01, 2049 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.19 0.00 6.08 Feb 01, 2051 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 12.19 0.00 6.42 Dec 01, 2047 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 12.19 0.00 6.21 Mar 20, 2045 3.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 12.18 0.00 5.78 May 13, 2032 5.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 12.18 0.00 4.54 Mar 01, 2030 2.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 12.14 0.00 2.78 Mar 15, 2028 6.10
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.11 0.00 5.51 Jan 01, 2049 4.50
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.11 0.00 5.27 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.11 0.00 6.00 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.59 Nov 01, 2042 3.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.11 0.00 3.19 Aug 01, 2034 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.11 0.00 3.17 Aug 01, 2034 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.11 0.00 5.96 Feb 01, 2050 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.11 0.00 2.98 Jul 01, 2034 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 3.52 May 01, 2038 6.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 12.11 0.00 5.56 May 01, 2043 3.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 12.11 0.00 4.50 Jan 20, 2054 5.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 12.09 0.00 3.75 Apr 13, 2029 3.90
NVT NVENT FINANCE SARL Capital Goods Fixed Income 12.09 0.00 2.84 Apr 15, 2028 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.05 0.00 2.17 Jun 01, 2027 3.15
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.05 0.00 4.87 Sep 15, 2030 3.75
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.03 0.00 6.88 May 01, 2043 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.03 0.00 3.50 Feb 01, 2035 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 12.03 0.00 5.12 Feb 01, 2049 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 11.98 0.00 1.69 Nov 15, 2026 3.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 11.97 0.00 6.12 Sep 14, 2032 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 11.96 0.00 0.56 Mar 06, 2026 6.27
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.95 0.00 6.65 Sep 01, 2047 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.95 0.00 6.27 Dec 01, 2050 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.95 0.00 3.07 Nov 01, 2034 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.95 0.00 4.95 Sep 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.95 0.00 6.87 Apr 01, 2051 2.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.18 Jan 01, 2042 3.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 11.95 0.00 5.29 Feb 20, 2046 4.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.95 0.00 4.54 Jan 15, 2039 5.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.94 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 11.93 0.00 15.61 Oct 01, 2050 2.67
HSBC HSBC HOLDINGS PLC Banking Fixed Income 11.91 0.00 1.25 May 25, 2026 3.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 11.91 0.00 2.74 Jan 15, 2028 3.63
BIDU BAIDU INC Technology Fixed Income 11.89 0.00 5.14 Oct 09, 2030 2.38
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 3.76 Jul 01, 2036 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 2.86 Apr 01, 2033 3.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.87 0.00 3.73 Apr 01, 2038 4.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.87 0.00 4.37 May 01, 2040 5.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.87 0.00 5.57 Apr 01, 2045 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.87 0.00 6.00 Apr 01, 2045 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 11.87 0.00 6.16 Sep 01, 2048 4.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 11.87 0.00 2.03 May 01, 2031 2.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 11.83 0.00 15.22 Jan 01, 2050 2.96
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 11.82 0.00 2.63 Nov 30, 2027 3.67
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 11.82 0.00 2.78 Mar 27, 2028 4.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 11.80 0.00 6.23 Apr 01, 2032 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 11.80 0.00 4.23 Feb 15, 2030 5.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 11.80 0.00 4.52 Jul 15, 2030 3.88
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 11.79 0.00 4.25 Aug 01, 2032 2.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 11.79 0.00 2.82 Jul 01, 2033 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 11.79 0.00 3.87 Sep 01, 2033 3.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 5.43 Feb 01, 2050 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 3.23 Nov 01, 2034 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 11.79 0.00 1.97 Mar 01, 2031 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 11.79 0.00 6.24 Mar 01, 2048 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 5.79 Jan 01, 2050 4.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.79 0.00 3.31 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 11.79 0.00 2.99 May 01, 2033 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 11.79 0.00 6.07 Jul 20, 2051 3.50
MAS MASCO CORP Capital Goods Fixed Income 11.77 0.00 2.56 Nov 15, 2027 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 11.77 0.00 1.66 Oct 21, 2026 1.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 11.73 0.00 6.17 Jan 27, 2032 2.87
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 11.71 0.00 1.73 Dec 01, 2029 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.71 0.00 6.65 Oct 01, 2047 3.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 2.86 Jul 01, 2034 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.71 0.00 1.66 Aug 01, 2042 7.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.49 Jul 01, 2044 4.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 11.71 0.00 2.03 May 01, 2030 2.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 5.68 Jun 01, 2044 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 6.42 Aug 01, 2047 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 11.71 0.00 2.77 Apr 01, 2034 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 3.35 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.71 0.00 3.74 Jul 01, 2035 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.71 0.00 3.81 May 01, 2036 2.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 11.71 0.00 4.14 Feb 01, 2039 4.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.63 0.00 4.25 Jul 01, 2029 2.50
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.63 0.00 6.88 Nov 01, 2048 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.63 0.00 5.60 Feb 01, 2048 4.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.63 0.00 6.21 Sep 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.15 Nov 01, 2047 4.00
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 11.63 0.00 5.56 Jun 01, 2043 3.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.63 0.00 6.16 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.63 0.00 6.45 Sep 01, 2050 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 11.63 0.00 2.80 Jan 01, 2034 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 11.63 0.00 6.61 Sep 20, 2045 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 11.63 0.00 4.45 Oct 20, 2052 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 11.63 0.00 0.37 Mar 15, 2026 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 11.63 0.00 1.99 Apr 05, 2027 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 11.60 0.00 7.54 Oct 01, 2034 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 11.59 0.00 1.40 Aug 04, 2026 3.70
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 11.55 0.00 6.88 May 01, 2033 3.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.55 0.00 4.95 Jul 01, 2048 5.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.55 0.00 4.25 Apr 01, 2030 2.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.07 Sep 01, 2043 4.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.61 Nov 01, 2048 4.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.07 Jan 01, 2042 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 5.81 Aug 01, 2047 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.04 Mar 01, 2048 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.55 0.00 3.50 Apr 01, 2035 3.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 11.55 0.00 6.21 Jan 20, 2043 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 11.55 0.00 4.54 Aug 20, 2049 5.00
ARML3 ARMAC LOCACAO LOGISTICA E SERVICOS Industrials Equity 11.55 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.47 0.00 6.15 Jul 01, 2044 4.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.65 Apr 01, 2042 3.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 11.47 0.00 3.87 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.47 0.00 4.07 Feb 01, 2037 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.15 Dec 01, 2044 4.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.61 Feb 01, 2047 4.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 4.01 Jun 01, 2037 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 11.47 0.00 5.93 Jan 01, 2049 4.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 3.91 Nov 01, 2035 2.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.47 0.00 6.51 Nov 01, 2051 2.50
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.47 0.00 6.02 Jan 01, 2048 4.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 11.47 0.00 6.21 Aug 20, 2043 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 11.47 0.00 7.10 Feb 01, 2034 5.50
RDZN ROADZEN INC Information Technology Equity 11.45 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 11.44 0.00 4.87 Mar 03, 2031 7.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.41 0.00 4.59 Feb 01, 2030 2.45
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.39 0.00 4.95 Jan 01, 2049 5.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.39 0.00 6.88 Feb 01, 2047 3.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 3.38 Sep 01, 2035 2.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 11.39 0.00 1.98 Mar 01, 2031 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.39 0.00 5.48 Apr 01, 2050 4.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.39 0.00 6.52 Mar 01, 2050 3.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 11.39 0.00 5.65 Jan 01, 2043 3.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 11.39 0.00 3.61 Mar 20, 2039 5.50
MODV MODIVCARE INC Health Care Equity 11.38 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 11.38 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC 144A Capital Goods Fixed Income 11.38 0.00 3.59 Jan 15, 2029 3.88
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.31 0.00 6.58 Jan 01, 2047 3.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.31 0.00 5.70 Feb 01, 2043 2.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.31 0.00 6.50 Sep 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.65 Aug 01, 2047 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 3.50 Jun 01, 2035 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 11.31 0.00 2.31 Sep 01, 2031 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 11.31 0.00 6.16 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 3.07 Nov 01, 2034 3.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.31 0.00 5.10 Feb 01, 2050 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.31 0.00 2.33 Jul 06, 2027 1.40
OVID OVID THERAPEUTICS INC Health Care Equity 11.30 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 11.29 0.00 2.61 Dec 15, 2027 4.60
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 11.23 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.22 0.00 6.12 Mar 01, 2046 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.22 0.00 6.88 Oct 01, 2046 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 6.87 Jan 01, 2052 2.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 3.58 Jun 01, 2035 2.50
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.38 Sep 01, 2042 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 6.46 Jun 01, 2049 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 3.32 Jun 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 4.05 Sep 01, 2035 1.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 3.54 Sep 01, 2035 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 3.23 Aug 01, 2038 5.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 11.22 0.00 1.80 Oct 20, 2038 6.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.73 Dec 20, 2041 4.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.22 0.00 4.32 Jan 28, 2030 5.55
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 11.20 0.00 3.84 Jul 10, 2034 5.90
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 11.20 0.00 1.37 Jul 14, 2026 5.75
DELL DELL INC Technology Fixed Income 11.20 0.00 2.81 Apr 15, 2028 7.10
016790 HYUNDAI FEED INC Consumer Staples Equity 11.16 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.14 0.00 6.88 May 01, 2045 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.14 0.00 4.48 Nov 01, 2039 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.88 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.88 Dec 01, 2047 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.14 0.00 3.23 Dec 01, 2034 2.50
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 5.91 Jun 01, 2046 3.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.14 0.00 3.17 Nov 01, 2034 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 6.42 Nov 01, 2047 3.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 11.14 0.00 2.83 Feb 01, 2035 5.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 11.14 0.00 6.02 Mar 01, 2032 3.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 11.12 0.00 5.64 Feb 01, 2032 6.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.07 0.00 6.08 Nov 01, 2032 6.35
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 5.57 Jan 01, 2046 4.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.50 Jun 01, 2046 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 11.06 0.00 2.33 Feb 01, 2032 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 11.06 0.00 2.52 Jan 01, 2033 3.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 11.06 0.00 2.71 Dec 01, 2032 3.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.21 May 20, 2042 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 11.06 0.00 6.61 Nov 20, 2045 3.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 11.06 0.00 4.14 Oct 15, 2029 3.90
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 11.06 0.00 6.28 Nov 09, 2033 7.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 11.04 0.00 4.63 Mar 10, 2030 2.63
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 11.02 0.00 3.03 Jun 15, 2028 4.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 11.01 0.00 5.73 Feb 15, 2032 5.38
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 10.98 0.00 4.25 May 01, 2030 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.88 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.88 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 5.27 Sep 01, 2049 4.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 3.65 Sep 01, 2035 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 3.15 Aug 01, 2054 6.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.93 Mar 01, 2048 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.62 Aug 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 2.77 May 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 6.61 Apr 01, 2050 4.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 5.27 Oct 01, 2049 4.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.98 0.00 7.38 Feb 01, 2050 3.00
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.21 Feb 20, 2044 3.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 7.13 Jul 20, 2052 2.00
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.73 Dec 20, 2039 4.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.61 Oct 15, 2042 3.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 10.97 0.00 1.44 Jul 28, 2026 1.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.96 0.00 11.40 Oct 25, 2042 4.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.90 0.00 4.11 Dec 01, 2029 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.90 0.00 6.47 Apr 01, 2049 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.90 0.00 6.95 Mar 01, 2052 2.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 2.83 Jun 01, 2039 5.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 1.26 Feb 01, 2028 2.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 2.03 Jul 01, 2030 2.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 10.90 0.00 2.24 Dec 01, 2031 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 7.00 May 01, 2049 3.50
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 10.90 0.00 4.76 Feb 01, 2049 5.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.90 0.00 7.38 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.90 0.00 6.16 Oct 01, 2050 2.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 5.29 Aug 20, 2047 4.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 10.90 0.00 1.80 Dec 20, 2052 6.50
FBLG FIBROBIOLOGICS INC Health Care Equity 10.86 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 10.83 0.00 1.56 Dec 31, 2079 3.50
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.82 0.00 6.88 Sep 01, 2043 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 10.82 0.00 4.25 Jan 01, 2033 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 10.82 0.00 3.87 Jan 01, 2033 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.65 Aug 01, 2045 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.15 Apr 01, 2048 4.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.82 0.00 6.51 Jun 01, 2051 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.58 May 01, 2043 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 5.11 Jul 01, 2043 3.50
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.00 Apr 01, 2049 4.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.82 0.00 3.33 Nov 01, 2034 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.82 0.00 3.74 Jul 01, 2036 3.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 10.82 0.00 6.61 Jul 20, 2044 3.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 10.80 0.00 7.23 Aug 15, 2034 5.15
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 10.79 0.00 1.91 Mar 01, 2027 3.25
ICBCIL ICBCIL FINANCE CO LTD MTN 144A Owned No Guarantee Fixed Income 10.76 0.00 1.23 May 19, 2026 3.63
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 10.74 0.00 4.11 Jan 01, 2033 3.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.74 0.00 2.31 Jun 01, 2031 3.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.74 0.00 4.95 Nov 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.74 0.00 6.43 Dec 01, 2050 3.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 6.30 May 01, 2041 3.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 10.74 0.00 5.93 Aug 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 10.74 0.00 2.80 Apr 01, 2034 3.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 10.74 0.00 1.27 Mar 01, 2028 2.50
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 10.74 0.00 1.16 Apr 21, 2026 3.25
INTC INTEL CORPORATION Technology Fixed Income 10.74 0.00 4.24 Feb 10, 2030 5.13
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 10.69 0.00 3.01 Jul 15, 2028 7.05
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.66 0.00 2.78 Mar 01, 2033 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.66 0.00 6.48 Sep 01, 2047 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.66 0.00 3.35 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 10.66 0.00 1.97 Oct 01, 2030 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.56 Feb 01, 2043 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 10.66 0.00 2.03 May 01, 2030 2.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.66 0.00 5.96 Dec 01, 2049 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 10.66 0.00 2.85 Jan 01, 2034 4.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.42 Jun 01, 2047 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 10.66 0.00 4.83 Aug 01, 2040 4.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 10.66 0.00 5.73 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 10.66 0.00 6.71 Dec 20, 2050 2.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 10.66 0.00 4.54 Dec 20, 2048 5.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 10.66 0.00 7.21 Aug 20, 2051 2.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 10.65 0.00 1.67 Nov 15, 2026 5.38
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 10.60 0.00 2.00 Apr 09, 2027 5.55
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.58 0.00 6.88 Apr 01, 2043 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.58 0.00 6.15 Sep 01, 2044 4.00
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 10.58 0.00 6.16 Oct 01, 2046 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 10.58 0.00 5.92 Nov 01, 2047 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 10.58 0.00 5.60 Aug 01, 2048 4.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.58 0.00 5.97 Feb 01, 2050 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.58 0.00 3.91 Dec 01, 2035 2.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 10.58 0.00 3.38 Dec 06, 2028 6.15
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 10.56 0.00 6.65 Jul 15, 2033 5.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 10.53 0.00 1.05 Mar 03, 2026 1.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 10.51 0.00 1.05 Mar 15, 2026 5.30
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 10.50 0.00 4.11 Sep 01, 2027 3.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 10.50 0.00 3.87 Jun 01, 2029 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 10.50 0.00 2.33 Sep 01, 2031 2.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 10.50 0.00 5.92 Jan 01, 2048 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 10.50 0.00 3.25 Aug 01, 2033 4.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 10.50 0.00 5.81 Jan 01, 2048 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 10.50 0.00 6.21 Apr 20, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 10.50 0.00 6.61 Sep 20, 2044 3.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 10.50 0.00 4.54 Jul 20, 2035 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 10.49 0.00 2.78 Mar 15, 2033 4.87
AEP OHIO POWER COMPANY Electric Fixed Income 10.46 0.00 6.10 Feb 15, 2033 6.60
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 10.46 0.00 2.01 Apr 14, 2027 4.74
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.46 0.00 4.11 Sep 23, 2029 4.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.42 0.00 4.25 Oct 01, 2032 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.42 0.00 7.12 Aug 01, 2050 2.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10.42 0.00 2.91 Aug 01, 2034 4.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 1.73 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 10.42 0.00 2.06 Mar 01, 2030 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.06 Feb 01, 2046 3.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 5.10 Oct 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.12 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.02 Oct 01, 2046 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.16 Jun 01, 2048 4.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 4.62 Apr 01, 2048 5.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.42 0.00 5.97 May 01, 2050 3.50
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.42 0.00 3.39 Jan 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.42 0.00 6.31 Aug 01, 2050 2.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 10.42 0.00 3.85 Nov 01, 2038 5.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 10.42 0.00 4.54 Feb 20, 2050 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 10.42 0.00 6.21 Jan 20, 2048 3.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.42 0.00 2.09 May 08, 2027 5.38
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 10.41 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 10.38 0.00 7.64 Jan 15, 2035 5.10
TPR TAPESTRY INC Consumer Cyclical Fixed Income 10.38 0.00 7.57 Mar 11, 2035 5.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 10.37 0.00 3.39 Mar 15, 2029 9.03
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.34 0.00 4.11 Jun 01, 2030 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.34 0.00 5.55 Oct 01, 2048 4.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.88 Oct 01, 2042 3.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.15 Feb 01, 2044 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.15 Feb 01, 2049 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.30 Oct 01, 2046 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 2.03 Apr 01, 2030 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.94 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.76 Jun 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 6.30 Feb 01, 2045 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.93 Feb 01, 2049 4.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.34 0.00 3.07 Oct 01, 2034 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.34 0.00 4.28 Oct 01, 2036 1.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 10.34 0.00 2.76 Mar 01, 2034 4.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 10.34 0.00 5.94 Oct 01, 2051 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 10.34 0.00 4.54 Sep 20, 2048 5.00
CFG CITIZENS BANK NA MTN Banking Fixed Income 10.33 0.00 0.98 Feb 18, 2026 3.75
CMA COMERICA BANK Banking Fixed Income 10.33 0.00 1.40 Jul 22, 2026 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10.33 0.00 1.39 Jul 14, 2026 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 10.30 0.00 1.94 Feb 28, 2027 3.66
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 10.30 0.00 3.84 Jun 06, 2029 4.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 10.29 0.00 7.72 Mar 23, 2035 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 10.28 0.00 4.02 Jul 17, 2029 3.88
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.26 0.00 3.45 Jul 01, 2036 5.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 10.26 0.00 3.87 Jun 01, 2032 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.26 0.00 1.99 Jun 01, 2043 7.01
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 10.26 0.00 2.03 Jun 01, 2030 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 5.54 Jun 01, 2045 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.48 May 01, 2046 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 3.85 Mar 01, 2038 5.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 10.26 0.00 6.61 Aug 15, 2043 3.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.26 0.00 3.41 Sep 20, 2028 2.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 10.26 0.00 2.05 Apr 24, 2027 5.63
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 10.22 0.00 7.14 Oct 01, 2034 6.50
VALEBZ INCO LTD Basic Industry Fixed Income 10.21 0.00 5.78 Sep 15, 2032 7.20
ES EVERSOURCE ENERGY Electric Fixed Income 10.21 0.00 1.06 Mar 15, 2026 3.35
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.18 0.00 6.51 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.18 0.00 6.15 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 4.65 May 01, 2050 5.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 5.73 Dec 01, 2051 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.30 Feb 01, 2046 3.00
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.21 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 4.89 Mar 01, 2048 5.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 3.16 Nov 01, 2034 3.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 5.37 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 4.95 Aug 01, 2052 5.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.21 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.21 May 15, 2043 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 10.18 0.00 4.54 Feb 20, 2046 5.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 10.18 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 10.14 0.00 2.23 Jul 02, 2027 5.38
GBIO GENERATION BIO Health Care Equity 10.11 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.11 0.00 5.20 Nov 04, 2030 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 10.10 0.00 3.87 May 01, 2032 3.50
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.10 0.00 6.11 Jul 01, 2047 4.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 10.10 0.00 5.61 Feb 01, 2035 3.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 10.10 0.00 2.06 Jul 01, 2030 3.00
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 10.10 0.00 2.03 Jun 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 5.58 Sep 01, 2046 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.10 0.00 2.59 Apr 01, 2033 3.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.10 0.00 6.65 Sep 01, 2050 3.00
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 3.23 Aug 01, 2037 5.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.10 0.00 4.51 Nov 01, 2039 3.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 10.10 0.00 5.73 Jul 15, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.10 0.00 3.61 Mar 15, 2036 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.07 0.00 2.97 May 15, 2028 3.80
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 10.05 0.00 1.65 Nov 15, 2026 6.80
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 10.05 0.00 2.83 Mar 15, 2028 3.70
CBUS CIBUS INC CLASS A Health Care Equity 10.04 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC 144A Basic Industry Fixed Income 10.03 0.00 2.50 Oct 24, 2027 4.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 10.03 0.00 1.90 Mar 01, 2027 3.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 10.03 0.00 4.20 Nov 21, 2029 4.63
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.02 0.00 3.91 Dec 01, 2035 2.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.16 Oct 01, 2048 4.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 10.02 0.00 4.54 Dec 20, 2048 5.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.02 0.00 4.25 Apr 01, 2033 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.15 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.02 0.00 6.39 Aug 01, 2049 4.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 6.02 Oct 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 10.02 0.00 5.62 Feb 01, 2049 4.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.76 Dec 01, 2043 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 9.94 0.00 1.68 Aug 01, 2029 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 5.35 Jul 01, 2047 4.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.21 Oct 01, 2046 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 7.00 May 01, 2049 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 6.51 Feb 01, 2048 3.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 9.94 0.00 3.29 Feb 01, 2038 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9.90 0.00 7.49 Jul 15, 2034 4.20
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 9.89 0.00 0.00 nan 0.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.86 0.00 6.50 Nov 01, 2046 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.86 0.00 6.50 Dec 01, 2046 3.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.86 0.00 5.90 Oct 01, 2047 4.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.86 0.00 3.50 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.86 0.00 3.50 Oct 01, 2035 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 0.77 Dec 01, 2026 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 6.05 Nov 01, 2045 3.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 9.86 0.00 2.24 Mar 01, 2031 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.69 Aug 01, 2046 4.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 6.43 Nov 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.76 Apr 01, 2043 3.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.86 0.00 6.15 Apr 01, 2050 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.86 0.00 3.54 Sep 01, 2035 2.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.39 Jul 01, 2040 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.69 Aug 20, 2042 3.50
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 9.86 0.00 5.29 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 9.86 0.00 4.74 Mar 20, 2054 5.00
ATNM ACTINIUM PHARMACEUTICALS INC Health Care Equity 9.82 0.00 0.00 nan 0.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.65 Jan 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 3.07 Jan 01, 2035 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 3.91 Sep 01, 2035 2.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 0.74 Jan 01, 2027 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 6.50 May 01, 2046 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 2.03 Dec 01, 2030 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.56 Jun 01, 2043 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.57 Jul 01, 2045 4.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 3.07 Oct 01, 2034 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.78 0.00 3.43 Sep 01, 2034 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 2.79 Feb 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.78 0.00 5.31 Jun 01, 2048 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 9.78 0.00 4.20 Jul 15, 2027 3.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 9.78 0.00 5.29 Dec 20, 2041 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 9.73 0.00 1.42 Jul 27, 2026 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 9.73 0.00 3.20 Sep 01, 2028 3.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 9.71 0.00 3.40 Sep 15, 2028 1.95
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.70 0.00 6.65 Nov 01, 2047 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.70 0.00 2.74 Jan 01, 2033 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 9.70 0.00 3.45 Nov 01, 2034 4.00
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.95 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 6.45 Nov 01, 2049 3.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 1.38 Apr 01, 2029 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.07 Oct 01, 2043 4.50
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 1.72 Jan 01, 2030 2.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.58 Feb 01, 2047 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.38 Jan 01, 2048 4.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 2.74 Jul 01, 2033 4.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 5.95 Mar 01, 2050 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.73 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.29 Jan 20, 2047 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 9.62 0.00 4.11 Jun 01, 2031 3.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.62 0.00 5.20 Mar 01, 2049 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.62 0.00 4.95 Sep 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 6.15 Jul 01, 2050 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.62 0.00 4.05 Dec 01, 2035 1.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 9.62 0.00 1.69 Dec 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.09 Oct 01, 2048 5.00
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 9.62 0.00 5.86 Jan 01, 2048 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.62 0.00 4.95 Jun 01, 2050 4.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 9.62 0.00 6.09 Nov 20, 2052 3.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 9.62 0.00 3.65 Jan 20, 2054 5.50
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 9.61 0.00 7.48 Dec 15, 2034 5.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 9.59 0.00 1.84 Feb 05, 2027 5.13
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 9.59 0.00 2.66 Feb 15, 2028 6.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 9.57 0.00 1.47 Aug 28, 2026 4.33
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.54 0.00 4.54 Mar 01, 2041 5.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.54 0.00 4.19 Oct 01, 2039 4.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.54 0.00 6.65 Jun 01, 2045 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 4.64 Oct 01, 2042 4.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 6.02 Jun 01, 2047 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 5.92 Dec 01, 2047 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 9.54 0.00 6.02 Feb 01, 2048 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 9.54 0.00 2.79 May 01, 2034 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 6.61 Jul 20, 2042 3.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 9.54 0.00 5.29 Feb 20, 2049 4.50
VCSA VACASA INC CLASS A Consumer Discretionary Equity 9.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.50 0.00 6.48 May 15, 2033 5.50
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.46 0.00 4.21 May 01, 2035 5.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 9.46 0.00 4.95 Mar 01, 2040 5.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.46 0.00 6.48 Jul 01, 2045 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.46 0.00 6.61 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.46 0.00 5.61 Aug 01, 2045 4.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.65 Nov 01, 2046 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.86 Oct 01, 2046 3.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.44 May 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.84 Mar 01, 2047 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.46 0.00 3.23 Nov 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.46 0.00 4.89 May 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.46 0.00 6.87 Nov 01, 2051 2.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 9.46 0.00 6.21 Jan 20, 2043 3.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.29 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.71 Dec 20, 2053 4.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 9.46 0.00 5.73 May 20, 2041 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9.43 0.00 3.26 Sep 17, 2028 3.63
WOORIB WOORI BANK 144A Banking Fixed Income 9.41 0.00 0.97 Feb 01, 2026 0.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 9.39 0.00 3.57 Apr 01, 2029 5.20
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.38 0.00 4.25 May 01, 2030 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.61 Feb 01, 2041 4.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.38 0.00 6.12 Feb 01, 2046 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.38 0.00 2.83 May 01, 2034 5.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.38 0.00 5.01 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.38 0.00 6.88 Nov 01, 2045 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.38 0.00 6.15 Jan 01, 2049 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.38 0.00 3.64 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.38 0.00 6.81 Oct 01, 2049 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 2.33 Nov 01, 2031 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 6.12 Dec 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 9.38 0.00 2.03 Jul 01, 2031 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.76 Sep 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 5.48 Nov 01, 2046 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 3.73 Jul 01, 2047 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.38 0.00 3.16 Oct 01, 2034 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 9.38 0.00 4.88 Apr 01, 2048 5.00
PROP PRAIRIE OPERATING Information Technology Equity 9.37 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 9.37 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.34 0.00 3.44 Sep 21, 2028 1.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.31 0.00 4.80 Feb 15, 2031 7.25
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 9.30 0.00 2.09 Dec 01, 2030 4.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.76 Oct 01, 2043 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 9.30 0.00 2.24 Jul 01, 2031 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.86 Feb 01, 2048 4.00
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 4.46 Feb 01, 2049 5.50
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.30 0.00 3.31 Jan 01, 2035 3.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 9.30 0.00 5.55 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.30 0.00 6.99 Feb 20, 2050 3.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 9.27 0.00 3.24 Jul 15, 2028 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 9.25 0.00 2.75 Mar 01, 2028 4.55
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.22 0.00 5.07 Oct 01, 2043 4.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.22 0.00 4.25 Aug 01, 2032 2.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 9.22 0.00 5.77 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.22 0.00 5.71 Dec 01, 2045 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.22 0.00 6.15 Dec 01, 2047 4.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 5.07 Mar 01, 2041 4.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 6.06 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 5.09 Aug 01, 2048 5.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 9.22 0.00 4.88 Feb 01, 2048 5.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 9.22 0.00 4.54 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 9.22 0.00 4.54 Apr 20, 2047 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 9.22 0.00 5.29 Nov 20, 2043 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 9.18 0.00 3.55 Jan 25, 2029 5.38
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 9.18 0.00 5.29 Nov 23, 2030 2.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 9.15 0.00 4.68 Mar 10, 2030 2.10
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.14 0.00 6.11 Jan 01, 2047 4.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.14 0.00 5.98 Jun 01, 2048 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.14 0.00 2.75 May 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.14 0.00 1.03 Jan 01, 2028 2.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.14 0.00 5.88 Sep 01, 2046 3.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.91 Oct 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 9.14 0.00 5.38 Aug 01, 2047 4.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.14 0.00 3.23 Dec 01, 2034 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.14 0.00 4.18 Jul 01, 2036 2.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 9.14 0.00 2.03 Jun 01, 2030 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 9.14 0.00 6.01 Jan 01, 2047 3.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 9.14 0.00 2.77 Jun 20, 2053 6.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 9.13 0.00 7.63 Feb 15, 2035 5.15
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 9.13 0.00 5.65 Aug 12, 2031 2.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 9.11 0.00 1.12 Apr 10, 2026 5.60
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 9.07 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.06 0.00 4.95 Feb 01, 2038 5.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 4.58 Sep 01, 2040 4.50
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 2.86 Apr 01, 2034 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.06 0.00 6.12 Nov 01, 2048 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.06 0.00 2.81 Jun 01, 2034 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.06 0.00 3.67 Feb 01, 2036 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.74 Feb 01, 2032 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 9.06 0.00 2.03 Jun 01, 2030 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 9.06 0.00 6.42 Aug 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.06 0.00 4.64 Jul 01, 2049 5.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.06 0.00 3.33 Oct 01, 2034 2.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 9.00 0.00 2.29 Aug 04, 2027 4.50
ELEV ELEVATION ONCOLOGY INC Health Care Equity 9.00 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 9.00 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 8.98 0.00 4.11 Nov 01, 2032 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.98 0.00 5.65 Jan 01, 2047 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.98 0.00 3.31 Sep 01, 2034 3.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.39 May 01, 2041 5.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.16 Nov 01, 2046 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 6.90 Nov 01, 2047 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.99 Jan 01, 2048 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.93 Sep 01, 2048 5.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 4.88 Oct 01, 2048 5.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.98 0.00 3.53 Sep 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.78 Mar 01, 2043 3.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 8.98 0.00 2.74 Dec 01, 2032 2.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 8.98 0.00 5.29 Oct 20, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.95 0.00 3.21 Sep 01, 2028 3.65
RAPT RAPT THERAPEUTICS INC Health Care Equity 8.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8.91 0.00 4.26 Feb 21, 2030 5.13
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.90 0.00 4.95 Nov 01, 2036 5.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.90 0.00 5.95 Jul 01, 2045 3.00
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.90 0.00 6.15 Mar 01, 2049 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.90 0.00 2.97 Oct 01, 2034 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.90 0.00 1.82 Oct 01, 2041 7.25
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 5.80 Jan 01, 2047 3.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 5.72 Sep 01, 2044 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 8.90 0.00 6.61 Feb 01, 2048 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.90 0.00 6.43 Sep 01, 2050 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 8.90 0.00 5.85 Nov 20, 2050 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 8.90 0.00 6.34 Jun 20, 2049 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.90 0.00 6.61 Feb 15, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.90 0.00 3.61 Oct 15, 2038 5.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 8.89 0.00 5.53 Oct 15, 2031 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 8.88 0.00 3.13 Aug 10, 2028 4.95
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 8.88 0.00 1.86 Jan 23, 2027 4.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.83 0.00 5.03 Oct 01, 2030 2.78
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 8.82 0.00 4.11 Nov 01, 2032 3.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.82 0.00 4.83 Dec 01, 2040 4.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.82 0.00 5.75 Aug 01, 2042 3.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.82 0.00 5.61 Feb 01, 2049 4.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 8.82 0.00 6.30 Mar 01, 2045 3.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 2.59 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 2.72 Jan 01, 2033 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 3.82 Feb 01, 2036 2.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 3.50 Sep 01, 2035 3.00
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 8.82 0.00 2.83 Apr 01, 2034 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.82 0.00 5.25 May 01, 2051 4.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 8.82 0.00 4.54 Sep 20, 2048 5.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 8.81 0.00 2.19 Jul 06, 2027 4.85
FITB FIFTH THIRD BANK (OHIO) Banking Fixed Income 8.79 0.00 1.05 Mar 15, 2026 3.85
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 8.79 0.00 0.96 Feb 02, 2026 5.24
SCYR SACYR SA Industrials Equity 8.75 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 8.74 0.00 3.87 Jan 01, 2032 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.74 0.00 6.02 May 01, 2046 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.88 Jul 01, 2043 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.74 0.00 3.30 Jun 01, 2035 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 5.89 Jan 01, 2046 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.74 0.00 6.81 Jun 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.74 0.00 3.64 Nov 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.30 Jan 01, 2046 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 8.74 0.00 6.21 Mar 15, 2043 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8.73 0.00 7.12 Oct 15, 2034 6.65
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 8.71 0.00 5.53 Jul 22, 2031 3.87
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 8.71 0.00 7.66 Jan 15, 2035 4.95
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 8.67 0.00 2.68 Jan 27, 2028 5.83
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.66 0.00 4.25 Sep 01, 2031 2.50
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.66 0.00 5.16 Nov 01, 2044 4.50
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 8.66 0.00 1.98 Aug 01, 2030 4.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.66 0.00 4.88 Apr 01, 2044 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 5.52 Apr 01, 2050 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 3.02 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.05 Jul 01, 2045 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.21 Dec 01, 2046 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 7.00 Feb 01, 2048 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 3.32 Jul 01, 2034 3.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.61 Feb 01, 2045 3.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.66 0.00 3.73 Jul 01, 2037 4.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 8.66 0.00 5.76 Sep 01, 2043 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.61 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 8.66 0.00 6.61 Jan 20, 2049 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.62 0.00 7.65 Mar 01, 2035 5.05
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.58 0.00 3.73 Mar 01, 2038 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.21 Sep 01, 2039 5.50
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.58 0.00 5.61 Mar 01, 2044 4.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.42 Oct 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.16 Jan 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 8.58 0.00 1.38 Apr 01, 2032 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.58 0.00 3.33 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.58 0.00 3.16 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.58 0.00 3.32 Jul 01, 2034 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.58 0.00 3.99 Jan 01, 2036 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 8.58 0.00 4.64 Mar 01, 2041 4.50
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 8.58 0.00 6.61 Feb 20, 2049 3.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 8.55 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 8.51 0.00 4.63 Nov 15, 2030 8.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.50 0.00 3.50 Mar 01, 2035 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.37 Feb 01, 2043 3.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 4.77 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.69 Apr 01, 2046 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 2.45 Jan 01, 2032 2.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.81 Oct 01, 2047 4.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 4.80 Jan 01, 2049 5.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 8.50 0.00 4.54 Dec 20, 2044 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.42 0.00 4.54 Jan 15, 2030 2.45
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.42 0.00 6.15 Jun 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.42 0.00 6.83 Dec 01, 2048 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.42 0.00 3.77 Sep 01, 2034 2.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 6.10 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.62 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.81 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.60 Aug 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 5.85 Jan 01, 2049 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 8.42 0.00 2.79 Feb 01, 2034 3.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 8.42 0.00 4.70 Oct 01, 2047 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 8.42 0.00 1.40 Nov 01, 2028 3.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 8.42 0.00 3.65 Aug 20, 2053 5.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 8.41 0.00 5.85 Mar 30, 2032 4.40
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 8.38 0.00 3.45 Jan 11, 2029 5.85
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 8.34 0.00 0.99 Nov 01, 2027 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.76 May 01, 2043 3.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.34 0.00 6.15 Jul 01, 2047 4.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 8.34 0.00 4.11 Aug 01, 2033 3.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.34 0.00 6.88 Jul 01, 2046 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.69 Apr 01, 2046 4.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 3.32 Jul 01, 2034 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 8.34 0.00 5.60 Jan 01, 2049 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 3.77 Sep 01, 2034 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 4.13 Jun 01, 2037 3.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.34 0.00 6.87 May 01, 2051 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.34 0.00 6.06 Jun 01, 2053 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.26 0.00 2.18 Apr 01, 2031 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.26 0.00 6.12 Dec 01, 2047 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.26 0.00 6.15 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.26 0.00 5.40 Mar 01, 2050 4.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 5.91 Nov 01, 2042 3.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 3.29 Mar 01, 2036 5.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 8.26 0.00 2.83 May 01, 2034 4.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 3.41 Aug 01, 2037 6.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 5.76 Apr 01, 2043 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 8.26 0.00 6.42 Nov 01, 2047 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 8.26 0.00 4.54 Dec 20, 2047 5.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 8.26 0.00 6.61 Jan 20, 2054 3.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.25 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 8.25 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.21 Feb 01, 2034 5.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.18 0.00 6.42 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.15 Oct 01, 2047 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 2.77 May 01, 2033 5.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.86 Dec 01, 2040 3.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.02 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.02 Dec 01, 2046 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.18 0.00 3.31 Oct 01, 2034 2.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.18 0.00 3.33 Sep 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.18 0.00 4.84 Feb 01, 2050 4.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.18 0.00 5.26 Aug 01, 2050 4.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 4.54 Jul 20, 2042 5.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 8.18 0.00 6.21 Sep 20, 2045 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.12 0.00 4.53 Jan 10, 2030 2.50
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.10 0.00 4.95 Jul 01, 2035 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.15 Dec 01, 2040 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.65 Aug 01, 2046 3.50
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.15 May 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 7.10 Aug 01, 2051 2.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 4.67 Dec 01, 2040 4.00
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.84 Jul 01, 2045 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.50 Apr 01, 2046 3.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.48 Jun 01, 2046 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.92 Jan 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 6.30 Mar 01, 2046 3.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 3.13 Jul 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 6.36 Jul 01, 2049 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.10 0.00 3.53 Sep 01, 2034 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.35 Oct 01, 2047 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 5.73 Oct 20, 2043 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 1.80 Apr 20, 2053 6.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 8.10 0.00 4.54 Nov 20, 2048 5.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 8.10 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 8.08 0.00 2.08 Feb 01, 2029 5.88
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.02 0.00 6.65 Oct 01, 2046 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 3.35 Aug 01, 2036 6.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.99 Aug 01, 2046 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.54 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.62 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.92 Aug 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.04 Dec 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 8.02 0.00 5.55 Sep 01, 2048 4.50
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 4.72 Oct 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 3.14 Nov 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 3.30 Apr 01, 2035 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.02 0.00 3.47 Oct 01, 2035 2.50
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 8.02 0.00 6.21 Mar 20, 2047 3.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 7.94 0.00 2.39 Sep 29, 2027 4.40
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.88 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.15 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.15 Apr 01, 2048 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.15 Jun 01, 2048 4.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.69 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.11 Feb 01, 2045 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 7.94 0.00 2.37 Nov 01, 2031 2.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 6.17 Feb 01, 2048 3.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.94 0.00 3.35 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.27 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.94 0.00 6.34 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 7.94 0.00 4.39 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 7.94 0.00 5.73 Feb 20, 2044 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 7.92 0.00 2.91 Sep 15, 2053 7.13
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 7.88 0.00 5.04 Sep 17, 2030 2.63
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.86 0.00 5.99 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.86 0.00 6.88 Aug 01, 2043 3.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 7.86 0.00 6.02 Nov 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 7.86 0.00 5.99 Feb 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 7.86 0.00 1.62 Jul 01, 2031 3.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 7.86 0.00 6.21 May 01, 2047 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.86 0.00 3.31 Jan 01, 2035 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.86 0.00 3.51 Jan 01, 2035 2.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 7.86 0.00 4.70 Sep 01, 2047 5.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.86 0.00 6.87 May 01, 2051 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.86 0.00 3.91 Aug 01, 2035 2.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 7.86 0.00 6.54 May 15, 2033 5.63
KOREAT KT CORPORATION 144A Communications Fixed Income 7.80 0.00 2.79 Feb 02, 2028 4.13
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.78 0.00 6.88 May 01, 2046 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.61 Jun 01, 2041 4.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 7.78 0.00 0.99 Jan 01, 2028 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.06 May 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.90 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.62 Sep 01, 2046 4.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 7.78 0.00 6.10 Feb 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.78 0.00 3.03 Feb 01, 2035 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.78 0.00 2.99 Oct 01, 2034 4.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 5.85 Oct 20, 2049 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 7.78 0.00 7.03 Apr 20, 2051 1.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.70 0.00 2.91 Apr 01, 2033 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.61 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.65 Mar 01, 2046 3.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.70 0.00 4.64 Oct 01, 2049 5.00
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.70 0.00 6.71 Feb 01, 2052 2.50
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 7.70 0.00 1.64 Dec 01, 2029 3.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.57 Feb 01, 2045 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 3.16 Jun 01, 2036 6.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.21 Sep 01, 2046 3.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.38 Mar 01, 2047 4.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.26 Mar 01, 2048 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.12 Oct 01, 2048 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.50 Dec 01, 2047 3.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 6.61 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 7.70 0.00 5.29 Nov 20, 2039 4.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 7.69 0.00 2.05 Apr 23, 2027 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 7.69 0.00 6.27 Feb 15, 2033 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 7.62 0.00 2.67 Jan 15, 2028 6.80
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 7.62 0.00 4.11 Dec 01, 2032 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.62 0.00 6.16 Jan 01, 2049 4.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.61 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.61 Feb 01, 2044 4.50
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.62 0.00 5.96 Feb 01, 2050 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.12 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.59 Dec 01, 2042 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.44 Nov 01, 2044 4.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.80 Mar 01, 2047 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.06 Dec 01, 2045 3.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 7.62 0.00 2.03 Apr 01, 2031 2.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 7.62 0.00 2.56 Dec 01, 2032 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.98 Feb 01, 2049 4.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 5.87 Feb 01, 2048 4.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 7.62 0.00 1.52 Jan 01, 2029 3.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.21 Dec 01, 2046 3.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 7.62 0.00 6.61 Jul 15, 2046 3.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.62 0.00 4.54 May 15, 2040 5.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.54 0.00 6.15 Oct 01, 2047 4.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.54 0.00 5.81 Mar 01, 2050 4.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.54 0.00 5.94 Jun 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.65 Oct 01, 2042 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.54 0.00 4.78 Feb 01, 2049 5.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.65 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.54 0.00 6.65 Aug 01, 2046 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 6.95 Apr 01, 2052 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.04 Sep 01, 2046 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 2.03 Jul 01, 2030 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 6.60 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 4.81 Apr 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 7.54 0.00 2.74 Oct 01, 2033 4.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.54 0.00 6.15 Jun 01, 2050 3.50
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 7.54 0.00 5.37 Oct 01, 2042 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 7.54 0.00 1.80 Feb 20, 2054 6.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 7.50 0.00 1.08 Mar 24, 2026 3.88
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 7.50 0.00 6.92 Feb 15, 2055 6.85
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.46 0.00 4.95 Jul 01, 2035 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 7.46 0.00 3.87 May 01, 2032 3.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 6.11 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 4.76 Jun 01, 2048 5.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.46 0.00 5.40 Jun 01, 2043 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.15 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 4.53 Sep 01, 2049 5.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 4.01 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 6.54 Aug 01, 2052 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 2.03 Apr 01, 2030 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.72 Sep 01, 2044 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.69 Feb 01, 2030 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.16 Apr 01, 2047 4.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 7.46 0.00 6.45 Apr 01, 2049 3.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 7.46 0.00 1.07 Dec 01, 2029 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 3.13 Sep 01, 2034 3.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.46 0.00 3.65 Dec 01, 2035 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 7.46 0.00 5.73 Jul 20, 2042 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 7.44 0.00 1.24 Jul 15, 2026 2.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.41 0.00 11.98 Jan 17, 2043 4.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.38 0.00 4.11 Nov 01, 2029 3.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 7.38 0.00 4.11 Jun 01, 2031 3.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 7.38 0.00 3.87 Jun 01, 2032 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 7.38 0.00 3.87 Apr 01, 2032 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.38 0.00 2.85 Apr 01, 2033 2.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.15 Jan 01, 2049 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.38 0.00 6.88 Oct 01, 2046 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 6.70 Aug 01, 2051 2.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 3.59 Jul 01, 2037 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 4.65 Apr 01, 2042 5.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.38 0.00 4.53 Oct 01, 2049 5.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.73 Jun 20, 2044 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 7.38 0.00 5.73 Feb 15, 2042 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 7.37 0.00 1.87 Jan 24, 2027 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 7.37 0.00 7.72 Mar 01, 2035 4.95
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 7.30 0.00 3.87 May 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.30 0.00 2.31 Feb 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.30 0.00 6.50 Nov 01, 2046 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.30 0.00 4.46 Apr 01, 2037 1.50
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.61 Aug 01, 2047 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 5.61 Jul 01, 2045 4.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.81 May 01, 2043 2.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.24 Jun 01, 2032 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.58 Jul 01, 2032 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.02 Mar 01, 2047 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.98 Mar 01, 2049 4.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.30 0.00 3.33 Nov 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.30 0.00 3.50 Jul 01, 2035 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 0.99 Jul 01, 2027 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.73 May 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 3.68 May 20, 2052 5.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 0.00 Apr 15, 2046 4.00
OTLK OUTLOOK THERAPEUTICS INC Health Care Equity 7.29 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 7.29 0.00 7.21 Aug 15, 2034 5.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.22 0.00 7.36 Sep 30, 2034 4.95
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 7.22 0.00 4.95 Oct 01, 2039 5.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.22 0.00 6.12 Mar 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.22 0.00 2.99 Feb 01, 2034 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.22 0.00 6.34 Feb 01, 2050 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.15 Dec 01, 2047 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.22 0.00 3.04 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7.22 0.00 3.41 Apr 01, 2035 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.59 Oct 01, 2042 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 2.03 Jun 01, 2030 2.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.30 Jan 01, 2046 3.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 6.21 Aug 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 7.22 0.00 2.75 Dec 01, 2033 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.96 Nov 01, 2048 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.09 Nov 01, 2048 5.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.22 0.00 3.13 Oct 01, 2034 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.22 0.00 3.07 Sep 01, 2034 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.42 May 01, 2043 3.50
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.22 0.00 5.55 Jul 01, 2049 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 7.22 0.00 5.73 Aug 20, 2040 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7.21 0.00 1.79 Dec 30, 2026 5.05
SWKH SWK HOLDINGS CORP Financials Equity 7.21 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 7.18 0.00 2.42 Aug 01, 2027 0.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 7.17 0.00 4.39 Mar 15, 2030 4.80
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 7.16 0.00 4.73 Sep 24, 2080 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 7.16 0.00 3.64 Sep 01, 2054 6.70
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.14 0.00 5.61 Oct 01, 2044 4.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.14 0.00 1.68 Jun 01, 2029 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.14 0.00 2.53 Mar 01, 2032 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.14 0.00 3.91 May 01, 2037 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.65 Jan 01, 2048 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.14 0.00 5.38 Mar 01, 2050 4.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.57 Dec 01, 2044 4.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.21 Jun 01, 2046 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.00 Nov 01, 2046 3.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.61 Oct 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.13 Dec 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.21 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.06 Dec 01, 2046 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.16 Jul 01, 2048 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.12 Jan 01, 2049 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.14 0.00 6.78 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.42 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.14 0.00 4.64 Mar 01, 2050 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.74 Nov 01, 2046 4.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 4.39 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.73 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 6.61 Nov 20, 2043 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.14 0.00 6.21 May 20, 2044 3.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.29 Jul 20, 2050 4.50
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.47 Dec 20, 2054 4.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 7.14 0.00 5.73 Jul 20, 2040 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7.11 0.00 2.68 Jan 13, 2028 4.95
WPC WP CAREY INC Reits Fixed Income 7.09 0.00 7.14 Apr 01, 2033 2.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 7.09 0.00 2.13 May 08, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.09 0.00 3.43 Sep 16, 2028 1.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 7.07 0.00 3.79 Jul 15, 2029 6.88
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 5.97 Apr 01, 2050 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 3.54 Aug 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.06 0.00 6.41 Sep 01, 2051 2.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.29 Apr 20, 2047 4.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.21 Sep 15, 2047 3.50
KRC KILROY REALTY LP Reits Fixed Income 7.06 0.00 4.49 Feb 15, 2030 3.05
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.06 0.00 3.85 Apr 01, 2038 5.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.40 Jun 01, 2042 3.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 7.06 0.00 4.95 Aug 01, 2035 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 4.25 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 4.11 Nov 01, 2030 3.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 7.06 0.00 3.87 Mar 01, 2033 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 6.00 May 01, 2042 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.06 0.00 4.88 Nov 01, 2048 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.91 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.50 Sep 01, 2045 4.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 1.07 Jan 01, 2028 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 1.94 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.03 Aug 01, 2030 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.22 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.60 May 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 7.06 0.00 2.77 Jun 01, 2032 3.00
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.17 Apr 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 6.04 Mar 01, 2048 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 7.06 0.00 5.92 Feb 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 7.06 0.00 2.83 Oct 01, 2033 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.06 0.00 4.77 Sep 01, 2049 5.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 7.05 0.00 5.95 May 04, 2032 4.63
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 7.05 0.00 3.24 Nov 01, 2028 5.55
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 7.02 0.00 1.56 Nov 15, 2026 8.45
MKTW MARKETWISE INC CLASS A Financials Equity 6.99 0.00 0.00 nan 0.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.98 0.00 5.59 Sep 01, 2042 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.15 Jun 01, 2048 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.79 Mar 01, 2044 5.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 6.98 0.00 2.03 Apr 01, 2030 3.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.06 May 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.21 Nov 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.42 Aug 01, 2047 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 6.04 Jan 01, 2048 3.50
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.35 Apr 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.86 Mar 01, 2048 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 3.45 Jan 01, 2035 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.98 0.00 4.18 Jun 01, 2036 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.98 0.00 6.50 Apr 01, 2047 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.98 0.00 5.33 Dec 01, 2050 4.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.98 0.00 7.13 Jul 01, 2051 2.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 3.12 Apr 01, 2037 7.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.22 Sep 01, 2039 5.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 6.98 0.00 5.73 Aug 15, 2042 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.54 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 6.98 0.00 4.54 Jun 20, 2048 5.00
KOREAT KT CORPORATION 144A Communications Fixed Income 6.95 0.00 1.41 Jul 18, 2026 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.91 0.00 4.37 Nov 07, 2029 2.38
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.90 0.00 4.11 Dec 01, 2030 3.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.90 0.00 1.56 Sep 01, 2041 7.38
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.90 0.00 5.74 Sep 01, 2046 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 4.54 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.30 Aug 01, 2045 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.27 Sep 01, 2043 4.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.57 Nov 01, 2045 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 2.00 Apr 01, 2031 3.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.74 Mar 01, 2046 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.60 Aug 01, 2048 4.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.90 0.00 6.53 Dec 01, 2051 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 1.68 Jul 01, 2029 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 6.90 0.00 6.50 Mar 01, 2047 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 2.71 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 6.90 0.00 2.91 Mar 01, 2033 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 6.90 0.00 2.67 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 6.90 0.00 5.73 Apr 20, 2045 4.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 6.88 0.00 4.05 Apr 01, 2030 9.70
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 6.85 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 6.84 0.00 0.00 nan 0.00
BAER BRIDGER AEROSPACE GROUP INC Industrials Equity 6.84 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 4.95 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 6.82 0.00 3.87 Jan 01, 2032 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 2.78 May 01, 2034 3.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.82 0.00 6.12 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.82 0.00 6.88 Oct 01, 2046 3.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.88 Oct 01, 2048 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 1.69 Nov 01, 2029 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 2.03 Apr 01, 2031 2.50
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.48 Aug 01, 2046 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.90 Mar 01, 2049 5.00
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.85 Jun 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.54 Nov 01, 2048 4.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.76 Nov 01, 2046 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 6.82 0.00 2.71 Jun 01, 2033 3.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 4.93 Jan 01, 2049 5.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.54 Oct 01, 2048 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 6.58 Apr 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 6.82 0.00 5.73 Feb 15, 2042 4.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 6.79 0.00 5.78 Jun 13, 2032 6.14
CUBE CUBESMART LP Reits Fixed Income 6.79 0.00 4.49 Feb 15, 2030 3.00
BOLD BOUNDLESS BIO INC Health Care Equity 6.77 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.73 0.00 4.95 Dec 01, 2033 5.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.73 0.00 4.25 Oct 01, 2032 2.50
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 6.73 0.00 4.11 May 01, 2029 3.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.73 0.00 4.54 Jun 01, 2041 5.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.73 0.00 6.16 Nov 01, 2048 4.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.73 0.00 5.61 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.73 0.00 5.53 Nov 01, 2048 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.61 Feb 01, 2049 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.00 Apr 01, 2045 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 6.73 0.00 2.03 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 6.73 0.00 2.58 Feb 01, 2032 3.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.38 Aug 01, 2047 4.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.04 Sep 01, 2047 3.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.38 May 01, 2048 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.73 0.00 6.68 Apr 01, 2050 3.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.71 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.56 Nov 15, 2049 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.73 Apr 20, 2040 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 6.72 0.00 7.73 Feb 01, 2035 4.88
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 6.70 0.00 3.06 Sep 15, 2028 8.48
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 6.69 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 6.68 0.00 1.18 May 01, 2026 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 6.65 0.00 2.94 May 01, 2028 3.70
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.65 0.00 6.12 Apr 01, 2046 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.65 0.00 2.84 Apr 01, 2033 4.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.88 Jan 01, 2043 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.15 Aug 01, 2047 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.48 Jul 01, 2041 5.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 6.65 0.00 2.71 Jun 01, 2032 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.39 Mar 01, 2048 4.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.42 Dec 01, 2047 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.65 0.00 3.13 Sep 01, 2034 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.65 0.00 6.34 Mar 01, 2050 3.00
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.65 0.00 5.80 Jun 01, 2052 4.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 4.42 May 01, 2039 4.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.58 Sep 01, 2047 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 6.65 0.00 6.21 Jul 20, 2050 3.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.29 May 20, 2040 4.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 6.65 0.00 5.29 Aug 15, 2039 4.50
LLOYDS HBOS PLC 144A Banking Fixed Income 6.64 0.00 6.67 Nov 01, 2033 6.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 6.63 0.00 3.70 Apr 23, 2029 5.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 6.61 0.00 2.27 Aug 09, 2027 4.75
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 6.57 0.00 3.87 Oct 01, 2029 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.57 0.00 5.57 Sep 01, 2045 4.00
FGQ49598 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.15 Jul 01, 2047 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.95 Jul 01, 2045 3.00
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.08 Nov 01, 2045 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 3.29 May 01, 2036 5.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.57 0.00 4.64 Oct 01, 2049 5.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 4.73 Aug 01, 2048 5.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.41 Jul 01, 2043 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.57 0.00 5.86 Dec 01, 2049 4.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 6.57 0.00 5.92 Jan 01, 2048 3.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.57 0.00 3.17 Aug 01, 2034 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.54 0.00 2.75 Mar 01, 2028 4.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 6.49 0.00 3.87 Jul 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.49 0.00 6.83 Feb 01, 2049 4.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.49 0.00 4.73 Mar 01, 2049 5.00
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.49 0.00 4.25 Mar 01, 2030 2.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.65 Nov 01, 2044 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.61 Jul 01, 2045 4.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.39 Feb 01, 2048 3.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.49 0.00 4.95 Oct 01, 2048 5.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.49 0.00 2.76 Jun 01, 2034 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.62 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 6.50 Oct 01, 2046 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.49 0.00 3.54 Jun 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 6.49 0.00 5.76 Feb 01, 2043 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.49 0.00 6.87 Apr 01, 2051 2.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 6.49 0.00 3.61 Dec 20, 2048 5.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 6.49 0.00 5.73 Mar 20, 2047 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 6.42 0.00 7.63 Mar 15, 2035 5.25
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.41 0.00 4.95 Feb 01, 2037 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.41 0.00 4.25 Apr 01, 2033 2.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.41 0.00 4.25 May 01, 2030 2.50
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.41 0.00 2.21 Jul 01, 2031 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.41 0.00 3.53 Jun 01, 2034 2.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.41 0.00 6.02 Mar 01, 2047 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.41 0.00 6.70 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.15 Sep 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.21 May 01, 2046 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 2.01 May 01, 2030 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 2.03 Jun 01, 2030 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 6.41 0.00 1.97 Sep 01, 2032 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.41 0.00 3.24 Jul 01, 2034 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.41 0.00 6.34 Aug 01, 2050 3.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.54 Apr 01, 2043 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 6.41 0.00 5.73 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 6.21 Aug 20, 2042 3.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 6.41 0.00 4.74 Apr 20, 2054 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 6.40 0.00 3.53 Mar 15, 2029 6.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 6.40 0.00 0.45 Mar 21, 2026 5.98
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 6.38 0.00 3.29 Oct 24, 2028 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 6.37 0.00 7.46 Oct 01, 2034 4.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 6.37 0.00 5.12 Feb 15, 2031 3.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 4.11 Apr 01, 2029 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 6.33 0.00 4.11 Dec 01, 2031 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.33 0.00 6.12 Nov 01, 2046 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 6.65 Jul 01, 2046 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.61 Jul 01, 2048 4.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.33 0.00 2.31 Nov 01, 2031 3.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 6.33 0.00 2.64 Jun 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.98 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.90 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.98 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.33 0.00 4.64 Aug 01, 2049 5.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 6.33 0.00 2.71 Aug 01, 2032 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 6.33 0.00 4.21 Oct 01, 2039 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 5.73 Jan 20, 2043 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 6.33 0.00 2.67 Jan 20, 2046 6.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 6.31 0.00 1.16 Apr 14, 2026 1.25
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.25 0.00 4.25 Oct 01, 2031 2.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.25 0.00 5.61 Mar 01, 2045 4.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.25 0.00 6.65 Jun 01, 2046 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.25 0.00 2.98 Feb 01, 2035 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.05 Jan 01, 2042 4.00
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.88 Jul 01, 2045 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.76 Apr 01, 2043 3.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.47 Dec 01, 2044 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 2.01 Oct 01, 2030 3.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 2.31 Jun 01, 2031 2.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 6.25 0.00 2.74 Aug 01, 2033 4.00
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.16 Jan 01, 2045 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.38 Oct 01, 2042 3.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 6.25 0.00 4.39 Aug 01, 2040 5.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 6.25 0.00 5.29 Aug 20, 2046 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 6.24 0.00 4.32 Jan 31, 2030 5.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 6.23 0.00 6.42 Nov 01, 2053 6.15
SCLX SCILEX HOLDING Health Care Equity 6.17 0.00 0.00 nan 0.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.17 0.00 3.26 Jun 01, 2034 2.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.15 Jan 01, 2048 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.75 May 01, 2041 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.39 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.21 Jan 01, 2047 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.73 Feb 01, 2044 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.53 Sep 01, 2044 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.54 Jun 01, 2045 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.04 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 6.22 Jan 01, 2048 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.17 0.00 3.33 Oct 01, 2034 2.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.17 0.00 3.38 Aug 01, 2035 2.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 4.22 Mar 01, 2039 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.33 May 01, 2049 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 6.17 0.00 5.85 Mar 20, 2050 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 6.13 0.00 4.16 Sep 06, 2029 2.75
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 6.10 0.00 2.89 Apr 27, 2028 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 6.10 0.00 2.80 Mar 01, 2028 3.65
IGMS IGM BIOSCIENCES INC Health Care Equity 6.10 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.09 0.00 4.21 Feb 01, 2035 5.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.09 0.00 6.16 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.09 0.00 6.22 Aug 01, 2047 3.50
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.09 0.00 6.21 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.09 0.00 6.18 Jun 01, 2052 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.61 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.88 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.65 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.65 Nov 01, 2046 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 3.30 Jun 01, 2035 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 6.70 Sep 01, 2051 2.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 6.09 0.00 1.27 May 01, 2028 2.50
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.06 Jan 01, 2047 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.04 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.12 Mar 01, 2048 3.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.09 0.00 3.31 Oct 01, 2034 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 3.85 Jul 01, 2038 5.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 4.39 Nov 01, 2035 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.61 Aug 15, 2042 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 6.09 0.00 6.21 Oct 20, 2046 3.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 6.09 0.00 4.54 Jan 20, 2048 5.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 6.09 0.00 5.73 Feb 15, 2041 4.00
ADBE ADOBE INC Technology Fixed Income 6.06 0.00 4.32 Jan 17, 2030 4.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 6.06 0.00 1.01 Mar 01, 2026 3.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 6.04 0.00 1.83 Jan 15, 2027 5.34
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.01 0.00 3.45 May 01, 2036 5.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.01 0.00 6.15 Feb 01, 2044 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.88 Aug 01, 2045 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.61 Mar 01, 2049 4.50
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.01 0.00 5.61 Jul 01, 2045 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.13 Apr 01, 2043 3.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 2.83 Jul 01, 2037 5.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.02 Aug 01, 2046 3.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.06 Dec 01, 2045 3.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.30 Sep 01, 2045 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.00 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.61 Dec 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.04 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.01 0.00 7.12 Sep 01, 2050 2.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.47 Oct 01, 2045 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 6.01 0.00 2.83 Jan 01, 2034 4.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.01 0.00 7.13 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.01 0.00 6.81 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.01 0.00 6.34 Sep 01, 2049 3.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.22 Aug 01, 2039 5.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 6.42 Feb 01, 2047 3.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 6.01 0.00 5.73 Nov 20, 2042 4.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6.01 0.00 6.57 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 6.01 0.00 4.54 Jul 15, 2047 5.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 5.97 0.00 3.59 Feb 01, 2029 4.13
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.93 0.00 3.38 Oct 01, 2036 6.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.93 0.00 5.16 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.61 Feb 01, 2041 4.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 5.93 0.00 4.25 May 01, 2030 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 5.93 0.00 4.11 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.93 0.00 5.80 May 01, 2046 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.65 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.88 Nov 01, 2047 3.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.93 0.00 5.61 Mar 01, 2046 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.38 May 01, 2042 3.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.38 Aug 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.70 Oct 01, 2042 2.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.10 Aug 01, 2043 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 2.03 Jun 01, 2030 2.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 6.02 May 01, 2047 4.00
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 5.93 0.00 2.58 Jul 01, 2032 3.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 5.60 Nov 01, 2048 4.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.93 0.00 2.97 Jun 01, 2034 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.93 0.00 3.19 Oct 01, 2034 3.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 5.93 0.00 2.67 Dec 15, 2038 6.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 5.92 0.00 6.09 Apr 20, 2032 3.61
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 5.85 0.00 2.09 Jan 01, 2031 4.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 2.03 Mar 01, 2030 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 2.03 Jul 01, 2030 2.50
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.62 Jul 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 5.85 0.00 2.24 Mar 01, 2031 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 3.50 Jul 01, 2035 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 7.16 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 6.36 Aug 01, 2052 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 5.85 0.00 5.54 Apr 01, 2043 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 5.94 Jan 01, 2050 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 5.85 0.00 3.68 Jun 20, 2052 5.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 2.52 Aug 01, 2032 3.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 6.40 Jan 01, 2048 3.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.85 0.00 1.27 Sep 01, 2028 2.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.85 0.00 6.70 Mar 01, 2052 2.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 5.83 0.00 1.84 Jan 16, 2027 5.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.95 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 5.77 0.00 3.87 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 5.77 0.00 3.87 Jul 01, 2032 3.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 5.49 Jun 01, 2044 4.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 5.31 Jun 01, 2047 4.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 6.65 Dec 01, 2047 3.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 3.45 Mar 01, 2035 3.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.38 May 01, 2043 3.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.03 Apr 01, 2030 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.50 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.12 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.50 Jul 01, 2046 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.56 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.87 Nov 01, 2033 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.35 Jul 01, 2030 3.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.42 Apr 01, 2048 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.09 Sep 01, 2048 5.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.77 0.00 3.35 Feb 01, 2035 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 3.51 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.21 Dec 01, 2042 3.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.61 Feb 01, 2044 3.50
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 5.77 0.00 2.54 May 01, 2032 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.61 Feb 20, 2046 3.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.11 Aug 20, 2054 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.29 Jun 15, 2040 4.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.73 May 15, 2041 4.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.69 0.00 6.88 Jul 01, 2048 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 3.04 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 6.02 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.69 0.00 5.43 Jul 01, 2048 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.69 0.00 6.54 May 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.69 0.00 5.58 Feb 01, 2049 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 2.03 Aug 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.31 Feb 01, 2047 4.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 5.69 0.00 2.53 Nov 01, 2032 3.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.36 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.16 Oct 01, 2047 3.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.98 Feb 01, 2049 4.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 5.69 0.00 6.61 Nov 20, 2042 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 5.69 0.00 5.46 Oct 20, 2053 4.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 5.69 0.00 3.61 Jun 20, 2036 5.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.69 0.00 6.61 Jan 15, 2044 3.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 5.69 0.00 2.89 Mar 22, 2028 3.25
PNC PNC BANK NA Banking Fixed Income 5.69 0.00 4.31 Oct 22, 2029 2.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 5.69 0.00 3.15 May 15, 2028 1.15
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 5.67 0.00 7.66 Jan 15, 2035 5.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 5.65 0.00 2.56 Dec 01, 2027 4.65
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.61 0.00 0.27 Dec 01, 2038 6.84
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 5.61 0.00 4.11 Feb 01, 2032 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 5.61 0.00 4.11 Oct 01, 2032 3.00
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.61 0.00 2.45 Jan 01, 2032 2.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.61 0.00 6.83 Oct 01, 2048 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.59 Dec 01, 2042 3.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.00 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.90 Jul 01, 2047 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 5.61 0.00 2.57 Jul 01, 2032 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.61 0.00 3.43 Jan 01, 2035 2.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.61 0.00 3.33 Jun 01, 2035 3.50
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 4.38 Jul 01, 2040 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.61 Dec 15, 2042 3.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.21 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.21 May 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 5.61 0.00 6.61 Jul 20, 2054 3.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 5.61 0.00 5.62 Sep 20, 2046 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 5.60 0.00 4.05 Aug 08, 2029 2.95
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 5.55 0.00 3.68 Apr 24, 2029 5.63
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.53 0.00 3.73 Dec 01, 2038 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.53 0.00 4.25 Dec 01, 2032 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.53 0.00 5.46 Aug 01, 2043 3.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.53 0.00 4.19 Nov 01, 2039 4.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.53 0.00 5.53 Sep 01, 2049 4.50
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 4.75 Mar 01, 2041 4.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.81 Aug 01, 2043 2.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 1.33 Dec 01, 2028 3.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.39 Feb 01, 2047 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.57 Sep 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 2.03 Sep 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 5.90 Dec 01, 2045 3.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.02 Apr 01, 2047 4.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 5.53 0.00 2.56 Jun 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.21 Apr 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.25 Oct 01, 2047 3.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 4.26 Dec 01, 2039 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 5.53 0.00 4.54 Sep 20, 2047 5.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 5.53 0.00 6.21 Apr 15, 2048 3.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.45 0.00 4.95 Jan 01, 2036 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.88 Jan 01, 2043 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.45 0.00 6.11 Sep 01, 2047 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.45 0.00 6.51 Nov 01, 2049 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.44 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.30 May 01, 2045 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 2.72 Mar 01, 2034 6.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.69 Aug 01, 2046 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 5.45 0.00 2.60 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 4.62 Sep 01, 2047 5.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.93 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.83 Jun 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.21 Nov 01, 2046 3.50
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 5.12 Feb 01, 2049 5.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.45 0.00 7.10 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.45 0.00 6.81 Feb 01, 2050 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.45 0.00 3.19 Feb 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 4.83 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.61 Feb 20, 2043 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.21 Nov 15, 2042 3.50
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 5.45 0.00 0.00 Nov 15, 2049 3.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 5.45 0.00 6.21 Jan 20, 2042 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 5.37 0.00 4.11 Nov 01, 2033 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.37 0.00 6.50 Sep 01, 2046 3.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 5.37 0.00 3.36 Aug 01, 2033 2.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.15 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.15 Jun 01, 2048 4.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5.37 0.00 3.91 Jan 01, 2036 2.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 1.07 Nov 01, 2027 2.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.18 Jan 01, 2043 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.00 Jul 01, 2048 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 6.21 Jun 01, 2048 4.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 5.37 0.00 5.98 Mar 01, 2049 4.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.37 0.00 3.84 Jul 01, 2037 3.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 2.60 Oct 01, 2032 2.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 5.37 0.00 2.03 Oct 01, 2030 2.50
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 5.30 0.00 4.52 Apr 13, 2030 3.97
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 5.30 0.00 3.51 Jan 15, 2029 5.25
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.29 0.00 4.21 Jun 01, 2035 5.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 5.29 0.00 3.87 Feb 01, 2033 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 6.12 Mar 01, 2046 4.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 3.31 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.29 0.00 6.04 Nov 01, 2043 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.61 Jan 01, 2046 4.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.65 Dec 01, 2047 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.15 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.29 0.00 7.02 Sep 01, 2050 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.27 Apr 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.51 Jan 01, 2045 4.00
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.96 Jun 01, 2030 3.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.38 May 01, 2048 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.91 Nov 01, 2046 3.50
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.92 Apr 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 2.50 Jul 01, 2032 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.81 May 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 1.38 Dec 01, 2031 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 5.29 0.00 2.67 Dec 01, 2033 4.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 5.73 Jan 15, 2042 4.00
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 5.29 0.00 6.21 May 15, 2043 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 5.29 0.00 3.61 Jan 20, 2040 5.50
STT STATE STREET CORP Banking Fixed Income 5.28 0.00 4.59 Jan 24, 2030 2.40
PEPG PEPGEN INC Health Care Equity 5.28 0.00 0.00 nan 0.00
QTTB Q32 BIO INC Health Care Equity 5.28 0.00 0.00 nan 0.00
SST SYSTEM1 INC CLASS A Communication Equity 5.28 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 5.25 0.00 4.08 Feb 15, 2030 7.88
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 5.21 0.00 4.11 Oct 01, 2030 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.21 0.00 2.52 Aug 01, 2032 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.21 0.00 6.50 Dec 01, 2046 3.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.21 0.00 6.98 Apr 01, 2043 2.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 0.58 Jun 01, 2026 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.69 Jul 01, 2046 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.92 Dec 01, 2047 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 5.21 0.00 3.13 May 01, 2034 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.21 0.00 3.50 Jul 01, 2035 3.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.25 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.21 0.00 6.01 Jun 01, 2051 3.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 5.21 0.00 4.48 May 01, 2041 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.73 Sep 20, 2044 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 3.61 Oct 20, 2047 5.50
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 5.85 Apr 20, 2049 4.00
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 5.21 0.00 6.21 Apr 20, 2047 3.50
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5.17 0.00 0.00 Dec 31, 2049 4.24
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 5.16 0.00 3.17 Aug 01, 2028 3.92
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 5.13 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 6.65 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.13 0.00 6.65 Jan 01, 2047 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 6.50 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 5.17 Jun 01, 2044 4.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 6.62 Jun 01, 2046 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.13 0.00 5.17 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.13 0.00 6.65 Apr 01, 2046 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.38 Nov 01, 2028 3.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.18 May 01, 2042 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.03 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 1.98 Jun 01, 2030 2.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 5.13 0.00 2.57 Nov 01, 2032 3.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.13 0.00 6.87 May 01, 2051 2.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.73 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.29 Dec 20, 2048 4.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 5.13 0.00 5.73 Apr 15, 2041 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.13 0.00 6.61 Feb 20, 2046 3.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 5.10 0.00 13.48 Dec 09, 2054 5.76
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.06 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.88 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.15 Dec 01, 2044 4.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 5.05 0.00 3.87 Oct 01, 2029 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 5.05 0.00 4.11 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.05 0.00 2.75 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.05 0.00 5.29 Jan 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.05 0.00 5.31 May 01, 2047 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5.05 0.00 7.00 Jun 01, 2049 3.50
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.71 Mar 01, 2029 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 1.78 Jan 01, 2030 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.56 Feb 01, 2032 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.21 Jan 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 5.05 0.00 2.60 Oct 01, 2032 2.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.87 Nov 01, 2047 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.93 Aug 01, 2048 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.05 0.00 6.71 Jan 01, 2052 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.51 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 5.31 May 01, 2047 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 5.05 0.00 2.74 Sep 01, 2027 2.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 5.05 0.00 6.16 Jul 01, 2048 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 5.05 0.00 5.37 Sep 20, 2045 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 5.03 0.00 3.60 Jan 24, 2029 4.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.00 0.00 3.25 Jul 06, 2028 1.90
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 4.98 0.00 0.94 Feb 01, 2026 3.65
DTC SOLO BRANDS INC CLASS A Consumer Discretionary Equity 4.98 0.00 0.00 nan 0.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.25 Feb 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 4.97 0.00 4.11 Jul 01, 2032 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.97 0.00 4.88 Feb 01, 2049 5.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 6.15 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.61 Jul 01, 2048 4.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.03 May 01, 2030 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.34 Mar 01, 2031 3.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.31 Apr 01, 2048 4.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 4.97 0.00 2.77 May 01, 2033 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.81 Feb 01, 2048 4.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.88 Jun 01, 2048 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 4.97 0.00 4.64 Mar 01, 2049 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.73 Feb 20, 2045 4.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.29 Feb 20, 2047 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 4.97 0.00 5.29 Sep 20, 2049 4.50
GALT GALECTIN THERAPEUTICS INC Health Care Equity 4.91 0.00 0.00 nan 0.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 4.89 0.00 4.25 Sep 01, 2027 2.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.89 0.00 3.14 Sep 01, 2033 3.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.89 0.00 5.38 Jan 01, 2044 3.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.83 Jan 01, 2041 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.52 Feb 01, 2041 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 4.89 0.00 1.69 Feb 01, 2030 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.21 Feb 01, 2046 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 4.89 0.00 2.00 Jul 01, 2030 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.62 Aug 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.89 May 01, 2047 5.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.91 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.62 Mar 01, 2048 4.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.00 Feb 01, 2049 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.89 0.00 2.57 Jan 01, 2034 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 4.89 0.00 1.38 Apr 01, 2028 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 4.26 Jan 01, 2040 4.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 4.89 0.00 4.40 Jun 01, 2038 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.29 Dec 20, 2047 4.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 4.89 0.00 6.21 Apr 15, 2045 3.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 4.89 0.00 5.73 Sep 20, 2039 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 4.86 0.00 7.42 Dec 15, 2034 5.95
ADBE ADOBE INC Technology Fixed Income 4.83 0.00 7.61 Jan 17, 2035 5.30
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.88 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.95 Aug 01, 2040 5.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 4.81 0.00 4.25 Jan 01, 2030 2.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.81 0.00 4.95 Nov 01, 2036 5.00
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.81 0.00 6.27 Aug 01, 2051 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.38 Jan 01, 2043 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.21 Jan 01, 2046 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 1.40 Aug 01, 2028 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 6.30 Dec 01, 2045 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 2.34 Feb 01, 2031 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 1.96 Apr 01, 2031 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 4.81 0.00 2.52 Nov 01, 2031 2.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 4.81 0.00 5.61 May 01, 2047 4.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.81 0.00 3.33 Mar 01, 2035 3.50
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 4.75 0.00 4.09 Nov 25, 2029 6.00
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.90 Aug 01, 2045 3.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.62 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.25 Feb 01, 2048 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.98 Feb 01, 2049 5.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.73 0.00 3.33 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.73 0.00 4.18 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.37 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 4.73 0.00 4.50 Dec 20, 2053 5.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 4.73 0.00 3.55 Jan 20, 2029 4.50
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.73 0.00 6.65 Aug 01, 2045 3.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.73 0.00 5.07 Apr 01, 2046 4.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.73 0.00 5.80 Apr 01, 2046 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.73 0.00 6.40 Jan 01, 2052 3.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.73 0.00 6.88 Oct 01, 2046 3.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 4.73 0.00 5.08 May 01, 2046 4.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 4.70 0.00 2.90 May 15, 2028 6.92
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.21 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 3.38 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.65 0.00 4.21 Dec 01, 2035 5.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.65 0.00 1.29 May 01, 2042 6.92
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 4.65 0.00 4.25 Mar 01, 2028 2.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.65 0.00 5.53 Sep 01, 2045 4.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.65 0.00 6.50 Oct 01, 2046 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 4.65 0.00 2.89 May 01, 2033 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.15 Aug 01, 2047 4.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.65 Jan 01, 2048 3.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.65 0.00 7.12 Mar 01, 2052 2.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 1.69 Nov 01, 2029 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.30 May 01, 2045 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.03 Aug 01, 2030 2.50
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA 144A Energy Fixed Income 4.65 0.00 4.82 Sep 18, 2033 8.55
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.93 Jul 01, 2046 3.00
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 4.65 0.00 2.91 Oct 01, 2032 3.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.92 Nov 01, 2047 3.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.65 0.00 0.33 Dec 01, 2033 4.00
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.61 Sep 15, 2042 3.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.29 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 5.29 May 20, 2044 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 4.65 0.00 6.21 Jul 15, 2046 3.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 4.65 0.00 3.61 Feb 20, 2042 5.50
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.57 0.00 4.21 May 01, 2038 5.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 6.50 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 5.38 Sep 01, 2047 4.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 5.38 Aug 01, 2042 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.57 0.00 1.38 Aug 01, 2028 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.57 0.00 6.15 Apr 01, 2044 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.57 0.00 6.68 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.62 Jan 01, 2047 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 2.33 Nov 01, 2031 2.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.68 Nov 01, 2044 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 4.57 0.00 1.76 Jan 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.30 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.57 Jun 01, 2046 4.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.16 Jun 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.30 Jan 01, 2049 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.57 0.00 6.62 Aug 01, 2050 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 5.78 May 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 4.57 0.00 2.54 Dec 01, 2031 2.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.21 Sep 15, 2042 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 4.57 0.00 6.61 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 4.57 0.00 0.00 May 20, 2048 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 4.57 0.00 4.54 Jan 15, 2039 5.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 4.54 0.00 3.60 May 15, 2029 6.13
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 4.54 0.00 3.71 Jul 11, 2029 5.63
LYRA LYRA THERAPEUTICS INC Health Care Equity 4.54 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 4.52 0.00 1.11 Apr 15, 2027 5.13
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.49 0.00 6.98 Jun 01, 2043 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 2.83 Aug 01, 2033 5.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 5.43 Dec 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.49 0.00 5.81 Jul 01, 2043 2.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.49 0.00 4.28 Jan 01, 2037 1.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.15 May 01, 2044 4.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.49 0.00 6.15 Jan 01, 2049 4.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.81 Sep 01, 2043 5.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.71 Apr 01, 2045 4.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.89 Feb 01, 2045 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.89 Aug 01, 2045 3.50
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 2.33 Mar 01, 2031 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 2.03 May 01, 2030 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 2.03 Oct 01, 2030 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 2.25 Apr 01, 2032 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 2.58 Jul 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.89 Apr 01, 2048 5.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.49 0.00 6.81 Jul 01, 2049 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.49 0.00 5.93 Sep 01, 2049 5.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.49 0.00 5.81 Jan 01, 2050 4.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.49 0.00 0.96 Jul 01, 2034 3.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 3.98 Aug 01, 2041 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 4.49 0.00 2.03 Jul 01, 2030 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 4.49 0.00 4.83 Dec 01, 2040 4.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.84 Nov 20, 2051 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 4.49 0.00 5.26 Nov 20, 2048 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 4.43 0.00 4.10 Jul 16, 2029 2.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 4.41 0.00 5.99 Apr 01, 2033 7.88
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 4.41 0.00 4.11 Mar 01, 2032 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.41 0.00 6.58 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.41 0.00 7.12 Mar 01, 2051 2.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.61 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.41 0.00 6.15 Jan 01, 2046 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.41 0.00 3.19 Jan 01, 2035 3.50
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 4.75 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.88 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.90 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.76 Jul 01, 2043 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 6.22 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.62 Jul 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 3.23 May 01, 2036 5.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 2.45 Dec 01, 2031 2.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 2.58 Apr 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.92 Feb 01, 2048 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.93 Sep 01, 2048 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 4.41 0.00 2.77 Oct 01, 2033 3.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.44 Aug 01, 2046 4.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.18 Nov 01, 2042 3.50
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 4.41 0.00 5.76 Jul 01, 2043 3.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.33 0.00 4.95 Mar 01, 2048 5.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 4.33 0.00 4.25 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.33 0.00 2.53 Apr 01, 2032 3.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.33 0.00 4.95 Jun 01, 2048 5.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 1.65 Dec 01, 2029 3.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.02 Dec 01, 2043 4.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 1.41 Oct 01, 2028 3.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.47 Feb 01, 2045 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 2.03 Apr 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 2.03 May 01, 2030 3.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.30 Sep 01, 2045 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 2.03 Mar 01, 2031 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.31 Apr 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.90 Jul 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 4.33 0.00 2.54 Apr 01, 2032 3.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.33 0.00 6.43 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.51 Nov 01, 2048 4.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.37 Oct 01, 2042 3.00
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 4.41 Aug 01, 2039 5.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 4.33 0.00 6.21 Oct 15, 2042 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 4.33 0.00 5.73 Dec 20, 2045 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 4.29 0.00 5.63 Dec 15, 2031 5.38
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.25 0.00 5.74 Jan 01, 2047 4.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.25 0.00 3.13 Nov 01, 2034 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.97 Nov 01, 2030 2.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.76 Jul 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.38 Nov 01, 2028 3.00
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.64 Oct 01, 2044 4.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.58 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.02 Apr 01, 2047 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.42 Apr 01, 2047 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.21 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.73 Jul 20, 2041 4.00
GCTS GCT SEMICONDUCTOR HOLDING INC Information Technology Equity 4.24 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 4.24 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.24 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 4.20 0.00 1.60 Apr 30, 2028 4.25
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.17 0.00 3.99 Jul 01, 2041 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 4.11 May 01, 2027 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 4.17 0.00 4.11 Jun 01, 2027 3.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 2.52 Aug 01, 2032 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 5.72 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 6.11 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 6.12 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.17 0.00 5.54 Nov 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 3.32 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.17 0.00 1.72 Feb 01, 2042 6.41
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.83 May 01, 2041 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.00 Jul 01, 2030 3.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.21 Jan 01, 2047 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 1.68 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 4.17 0.00 2.03 Apr 01, 2030 3.00
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.42 Nov 01, 2047 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.17 0.00 4.07 Feb 01, 2037 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.61 Apr 15, 2042 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 4.54 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 6.21 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.29 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 4.17 0.00 5.85 Sep 20, 2049 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 4.17 0.00 5.29 Jul 15, 2039 4.50
UHG UNITED HOMES INC CLASS A Consumer Discretionary Equity 4.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 4.13 0.00 1.04 Mar 08, 2026 4.30
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.09 0.00 3.38 Feb 01, 2037 6.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.09 0.00 6.15 Nov 01, 2048 4.00
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 6.23 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 6.17 Jan 01, 2048 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 5.54 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 6.81 Apr 01, 2049 3.00
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.09 0.00 6.16 Mar 01, 2048 4.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.09 0.00 2.03 Apr 01, 2033 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.88 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.88 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.61 May 01, 2048 4.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.76 Aug 01, 2043 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.21 Apr 01, 2046 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.67 Dec 01, 2046 3.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.35 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.50 Dec 01, 2046 3.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.38 Sep 01, 2047 4.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.31 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.30 May 01, 2048 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.18 Aug 01, 2042 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.38 Aug 01, 2042 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 4.09 0.00 2.09 Feb 01, 2031 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.61 Mar 15, 2043 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 5.73 Oct 15, 2042 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.21 Oct 15, 2047 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 4.09 0.00 6.21 Apr 20, 2047 3.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 4.09 0.00 2.67 Jun 20, 2041 6.00
DINO HF SINCLAIR CORP Energy Fixed Income 4.08 0.00 1.11 Apr 15, 2027 6.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 4.04 0.00 6.69 Dec 15, 2033 6.88
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.01 0.00 4.11 Jul 01, 2029 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 4.01 0.00 4.25 Oct 01, 2031 2.50
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.15 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.61 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.65 Sep 01, 2047 3.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 4.01 0.00 2.77 Oct 01, 2032 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.49 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.50 Jul 01, 2045 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.02 Mar 01, 2046 3.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 4.01 0.00 2.03 May 01, 2030 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.80 Nov 01, 2046 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 5.85 Feb 01, 2048 4.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.04 Jan 01, 2048 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.16 Feb 01, 2047 3.00
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.01 0.00 3.33 Jul 01, 2034 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.01 0.00 3.03 Nov 01, 2034 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.01 0.00 6.60 Aug 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.01 0.00 3.91 Dec 01, 2035 2.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.01 0.00 3.91 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.01 0.00 5.55 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.61 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 6.07 Dec 20, 2050 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 4.01 0.00 3.61 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 4.01 0.00 2.67 Nov 15, 2039 6.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 4.00 0.00 4.92 Jun 15, 2030 2.21
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 3.97 0.00 3.06 Jul 01, 2028 4.34
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 3.95 0.00 7.70 Nov 21, 2034 4.20
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 3.94 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.93 0.00 4.25 Oct 01, 2031 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 3.93 0.00 1.67 Jun 01, 2029 3.00
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 3.93 0.00 4.25 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 3.93 0.00 4.11 Jan 01, 2033 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.93 0.00 2.77 Mar 01, 2034 3.50
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.61 Aug 01, 2043 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 1.35 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 1.69 Feb 01, 2029 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.51 Dec 01, 2044 4.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 3.93 0.00 2.03 Jun 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.30 Jan 01, 2046 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.50 Nov 01, 2046 3.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.90 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.87 Aug 01, 2047 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.51 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.27 Mar 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 6.21 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.29 Oct 20, 2044 4.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 3.93 0.00 5.73 Sep 15, 2044 4.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 3.92 0.00 2.54 Oct 25, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3.92 0.00 1.54 Sep 25, 2026 5.63
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 3.88 0.00 3.19 Apr 26, 2048 5.10
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 3.88 0.00 0.00 Dec 31, 2049 2.64
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate Equity 3.87 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 3.85 Apr 01, 2038 5.50
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 6.65 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 5.61 May 01, 2046 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.61 Mar 01, 2039 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 4.92 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.38 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.93 Jun 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.93 Dec 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.85 0.00 5.31 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.85 0.00 5.11 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.85 0.00 6.15 Jan 01, 2045 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.85 0.00 4.95 Feb 01, 2050 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 0.58 Sep 01, 2026 4.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.45 Dec 01, 2031 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.47 Mar 01, 2044 4.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.42 Apr 01, 2047 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.42 Aug 01, 2047 3.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 1.71 Mar 01, 2030 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.75 Jan 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 3.85 0.00 2.62 Aug 01, 2032 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.61 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.44 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.85 0.00 6.38 Feb 01, 2052 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 4.33 Mar 01, 2040 5.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.38 Sep 01, 2042 3.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 3.85 0.00 5.73 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.21 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.21 Aug 15, 2043 3.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 3.85 0.00 6.61 Sep 15, 2042 3.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 3.83 0.00 2.84 Apr 03, 2028 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 3.81 0.00 2.87 Apr 01, 2028 3.70
DTI DRILLING TOOLS INTERNATIONAL CORP Energy Equity 3.79 0.00 0.00 nan 0.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.77 0.00 6.50 Jul 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.77 0.00 5.35 Mar 01, 2049 4.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.77 0.00 5.61 Apr 01, 2043 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.77 0.00 5.31 Jul 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.65 Feb 01, 2042 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.15 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.03 Oct 01, 2043 4.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.61 Sep 01, 2043 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 3.77 0.00 1.64 Mar 01, 2029 3.50
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.31 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.67 Jun 01, 2047 4.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.62 Mar 01, 2048 4.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.90 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.93 Aug 01, 2048 4.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.11 Dec 01, 2039 5.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.73 Feb 15, 2042 4.00
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 3.77 0.00 5.73 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.61 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 3.77 0.00 4.54 Jun 20, 2050 5.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 3.77 0.00 6.21 Sep 15, 2044 3.50
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.77 0.00 5.61 Mar 01, 2044 4.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.77 0.00 4.25 Dec 01, 2032 2.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 3.76 0.00 3.11 Aug 06, 2028 5.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 3.75 0.00 13.81 Aug 15, 2053 5.55
VRCA VERRICA PHARMACEUTICALS INC Health Care Equity 3.72 0.00 0.00 nan 0.00
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.69 0.00 5.54 Apr 01, 2043 3.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.15 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.95 Apr 01, 2049 5.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.65 Jun 01, 2046 3.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.88 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.69 0.00 5.83 Jul 01, 2049 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 3.64 Sep 01, 2041 5.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.07 Nov 01, 2027 2.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.27 Sep 01, 2028 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.03 Apr 01, 2030 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.61 Nov 01, 2043 3.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.97 Aug 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.74 Sep 01, 2046 4.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 2.03 Nov 01, 2031 2.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.06 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.50 Nov 01, 2048 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 3.16 May 01, 2034 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.55 Apr 01, 2049 4.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.87 May 01, 2048 4.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.69 0.00 6.51 Jun 01, 2049 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 3.69 0.00 1.26 Mar 01, 2028 2.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.33 Mar 01, 2049 4.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 4.54 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 6.21 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 3.69 0.00 5.73 Mar 20, 2042 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 3.69 0.00 1.24 May 18, 2026 2.88
NI NISOURCE INC Natural Gas Fixed Income 3.67 0.00 3.87 Nov 30, 2054 6.95
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 3.64 0.00 4.46 Jul 28, 2030 7.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.21 Apr 01, 2035 5.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.61 0.00 5.87 Apr 01, 2047 4.00
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.61 0.00 6.81 Sep 01, 2049 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.38 Oct 01, 2042 3.50
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.70 Nov 01, 2042 2.50
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 2.62 Jun 01, 2032 3.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.67 Mar 01, 2047 4.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 3.61 0.00 1.38 Jun 01, 2032 3.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.61 0.00 6.90 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.61 0.00 6.21 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.61 0.00 6.50 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 5.38 Oct 01, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 3.61 0.00 6.21 Oct 15, 2042 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 3.61 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 3.61 0.00 4.67 Jun 20, 2048 5.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 3.60 0.00 3.19 Sep 13, 2033 4.63
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.53 0.00 6.19 Jan 21, 2032 2.57
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 4.11 Sep 01, 2027 3.00
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 4.11 Nov 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 4.25 Jul 01, 2030 2.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 3.53 0.00 4.25 Sep 01, 2032 2.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.53 0.00 6.42 Oct 01, 2047 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.53 0.00 5.15 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.53 0.00 6.15 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.53 0.00 6.34 May 01, 2050 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.53 0.00 4.53 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.67 Aug 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.15 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 5.59 Sep 01, 2042 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 3.53 0.00 1.35 May 01, 2028 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.53 0.00 6.01 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.19 Feb 01, 2040 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 4.86 Nov 01, 2040 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 3.53 0.00 6.21 Jun 15, 2046 3.50
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 3.53 0.00 1.12 Oct 15, 2026 5.50
SGAFT CASH COLLATERAL CAD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3.50 0.00 0.00 Dec 31, 2049 3.43
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 3.46 0.00 7.22 Aug 10, 2052 5.35
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 4.11 Jun 01, 2028 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 4.25 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 4.11 Feb 01, 2033 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 3.45 0.00 4.11 Sep 01, 2027 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.45 0.00 6.15 Apr 01, 2044 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 6.50 Oct 01, 2046 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.27 Aug 01, 2028 2.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 1.27 Jul 01, 2028 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.01 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.00 Apr 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.03 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.03 Sep 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.03 Sep 01, 2030 2.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 3.45 0.00 2.58 Jul 01, 2032 3.50
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.05 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 3.45 0.00 4.26 Dec 01, 2039 4.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 3.45 0.00 5.73 Sep 20, 2040 4.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.42 0.00 4.24 Jan 23, 2030 6.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.37 0.00 6.15 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.15 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.37 0.00 5.07 Feb 01, 2041 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.54 Apr 01, 2043 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.03 Apr 01, 2030 2.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.11 May 01, 2030 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.03 Sep 01, 2030 2.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.21 Jun 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 4.62 May 01, 2047 5.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 3.37 0.00 2.79 Feb 01, 2034 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.06 Jun 01, 2046 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 6.21 Oct 01, 2046 3.50
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.37 0.00 3.15 Jun 01, 2034 4.50
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.76 May 01, 2043 3.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 3.37 0.00 5.73 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 3.37 0.00 4.54 Jul 20, 2046 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.35 0.00 3.25 Sep 12, 2028 4.25
CTRA COTERRA ENERGY INC Energy Fixed Income 3.29 0.00 7.56 Feb 15, 2035 5.40
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.29 0.00 6.65 Jan 01, 2044 3.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 3.29 0.00 4.11 Mar 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.29 0.00 2.86 May 01, 2033 3.50
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 5.61 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.88 Dec 01, 2045 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 3.85 Jul 01, 2041 5.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 1.97 Nov 01, 2030 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.61 Dec 01, 2046 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 3.29 0.00 2.74 Dec 01, 2032 2.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.02 Jan 01, 2048 4.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 3.29 0.00 4.41 Oct 01, 2040 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 3.29 0.00 6.71 Nov 20, 2046 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.27 0.00 9.04 Sep 29, 2057 5.11
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 3.21 0.00 1.58 Oct 04, 2026 3.25
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 3.04 Dec 01, 2034 5.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 5.59 Sep 01, 2042 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.21 0.00 6.60 Mar 01, 2045 3.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.65 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.21 0.00 6.88 Oct 01, 2046 3.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 0.94 Jun 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.92 Dec 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.68 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.42 Feb 01, 2047 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.22 Apr 01, 2045 2.50
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.71 Nov 01, 2045 4.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 2.79 Oct 01, 2033 5.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 3.21 0.00 2.45 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.50 Oct 01, 2046 3.00
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.00 Nov 01, 2046 3.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.50 Feb 01, 2047 3.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.42 Jul 01, 2047 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.28 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.25 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.21 0.00 5.55 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 3.94 Jan 01, 2039 5.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 6.62 Aug 01, 2046 2.50
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 3.21 0.00 4.26 Sep 01, 2040 5.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 3.21 0.00 5.29 Nov 20, 2044 4.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 3.14 0.00 4.35 Jan 21, 2030 5.13
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 6.88 Aug 01, 2045 3.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.13 0.00 5.12 Oct 01, 2044 4.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.84 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.11 Mar 01, 2042 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.07 Dec 01, 2027 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.47 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.13 Sep 01, 2046 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.76 Jun 01, 2029 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 2.93 Aug 01, 2034 6.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 3.23 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.30 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.03 May 01, 2031 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.74 Feb 01, 2046 4.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.52 Mar 01, 2032 2.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.02 Oct 01, 2047 4.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.74 Jan 01, 2033 2.50
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.02 Jan 01, 2049 4.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.13 0.00 4.64 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.59 Mar 01, 2047 4.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.07 Oct 01, 2041 4.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 0.74 Nov 01, 2026 3.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.61 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.42 May 01, 2047 3.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.29 Dec 20, 2049 4.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.95 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.21 Sep 15, 2044 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.73 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.43 Jun 15, 2047 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.54 Feb 15, 2039 5.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 3.12 0.00 3.24 Sep 20, 2028 4.13
CRVO CERVOMED INC Health Care Equity 3.12 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 3.10 0.00 7.28 Dec 01, 2034 5.76
BKH BLACK HILLS CORPORATION Electric Fixed Income 3.08 0.00 7.41 Jan 15, 2035 6.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 3.08 0.00 4.37 Nov 15, 2029 2.53
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.08 0.00 3.75 May 08, 2029 5.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 3.07 0.00 6.55 Feb 01, 2034 7.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.07 0.00 5.94 Oct 12, 2031 2.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 4.11 Nov 01, 2030 3.00
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.05 0.00 3.03 Nov 01, 2034 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.05 0.00 3.54 Mar 01, 2035 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.30 Feb 01, 2045 3.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.71 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.16 Mar 01, 2046 4.50
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.39 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.55 Jul 01, 2048 4.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 2.71 Oct 01, 2032 3.00
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.02 Nov 01, 2047 4.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.05 0.00 3.53 Aug 01, 2034 2.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.41 Jan 20, 2052 5.00
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.21 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.21 Jun 15, 2043 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.06 Feb 15, 2046 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3.03 0.00 0.22 May 01, 2028 8.38
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 3.02 0.00 5.49 Aug 01, 2032 8.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 2.99 0.00 7.46 Jan 13, 2035 5.90
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 2.97 0.00 4.95 Jun 01, 2033 5.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.97 0.00 6.16 Apr 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.97 0.00 5.47 Dec 01, 2044 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.97 0.00 5.30 Dec 01, 2043 3.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.15 Nov 01, 2041 4.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.07 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.07 Dec 01, 2041 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.90 Feb 01, 2047 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 2.97 0.00 2.03 Mar 01, 2030 3.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 2.97 0.00 2.03 Apr 01, 2031 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.50 Jan 01, 2047 3.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.55 Jan 01, 2049 4.50
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 3.82 Nov 01, 2038 5.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.42 Jan 01, 2043 3.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 2.97 0.00 2.57 Apr 01, 2032 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 2.97 0.00 4.20 Oct 15, 2027 3.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.61 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 2.97 0.00 6.21 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 2.97 0.00 5.29 Nov 20, 2047 4.50
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 2.97 0.00 3.93 Nov 20, 2040 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 2.96 0.00 2.93 Aug 11, 2028 7.95
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.94 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 5.61 Sep 01, 2039 4.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.89 0.00 4.25 Sep 01, 2030 2.50
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 4.25 Apr 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 2.89 0.00 3.87 Jan 01, 2033 3.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 6.51 Jun 01, 2048 4.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 5.51 Jan 01, 2049 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 5.55 Sep 01, 2048 4.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 2.91 Apr 01, 2033 3.00
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.89 0.00 5.17 Feb 01, 2046 4.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 2.89 0.00 4.25 Jul 01, 2028 2.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.88 Aug 01, 2043 3.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.15 May 01, 2044 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.83 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.75 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.38 May 01, 2042 3.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.08 May 01, 2044 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.30 May 01, 2045 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.51 Aug 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 2.89 0.00 2.03 Mar 01, 2030 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.35 Nov 01, 2047 4.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 6.42 Sep 01, 2047 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 2.89 0.00 4.39 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2.89 0.00 5.73 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 5.29 Dec 20, 2050 4.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 2.89 0.00 3.61 Mar 20, 2036 5.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.89 0.00 5.73 Aug 20, 2045 4.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 2.87 0.00 5.13 Sep 22, 2030 2.15
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2.84 0.00 6.02 Mar 01, 2033 7.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 2.82 0.00 6.72 Nov 15, 2033 5.45
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 3.51 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.47 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.54 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.21 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 2.81 0.00 0.00 Jun 20, 2047 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.61 Apr 15, 2043 3.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 6.88 Feb 01, 2043 3.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 3.87 Oct 01, 2026 3.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 4.11 May 01, 2030 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.81 0.00 5.61 Aug 01, 2046 4.50
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 2.81 0.00 4.11 Sep 01, 2030 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.81 0.00 4.77 Jun 01, 2044 5.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.65 Apr 01, 2042 3.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.15 Aug 01, 2043 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.61 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.65 Nov 01, 2044 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.61 Jul 01, 2048 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 4.83 Feb 01, 2042 4.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.76 Aug 01, 2043 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.57 Sep 01, 2044 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 5.44 Feb 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.06 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 2.81 0.00 2.03 May 01, 2030 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 2.81 0.00 6.50 Nov 01, 2046 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.81 0.00 2.99 Aug 01, 2034 4.00
SR SPIRE INC Natural Gas Fixed Income 2.80 0.00 1.01 Mar 01, 2026 5.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.80 0.00 3.41 Nov 20, 2028 4.63
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV 144A Natural Gas Fixed Income 2.75 0.00 1.22 May 12, 2026 3.38
0484101F HYUNDAI BIOSCIENCE R RIGHTS LTD Consumer Staples Equity 2.74 0.00 0.00 Feb 13, 2025 10,470.00
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 2.90 Jan 01, 2034 4.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 5.75 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.73 0.00 5.87 Nov 01, 2047 4.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.73 0.00 5.72 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.73 0.00 4.11 Sep 01, 2030 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.73 0.00 6.65 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.15 Feb 01, 2047 4.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.61 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.73 0.00 5.61 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.39 Jan 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 0.68 Apr 01, 2027 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 1.62 Aug 01, 2030 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.76 Jul 01, 2043 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.25 May 01, 2031 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.15 Oct 01, 2046 4.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.03 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.03 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.03 Jul 01, 2030 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.42 May 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.73 0.00 2.31 May 01, 2032 2.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 4.72 Jan 01, 2049 5.00
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.73 0.00 6.02 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.73 0.00 4.86 Mar 01, 2050 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 3.51 May 01, 2038 6.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.16 Nov 01, 2041 3.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.59 Sep 01, 2042 3.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.29 Dec 20, 2045 4.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 2.73 0.00 6.71 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 2.73 0.00 5.73 Jun 15, 2045 4.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.73 0.00 3.61 Dec 15, 2039 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.73 0.00 6.21 Sep 15, 2041 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 2.73 0.00 3.20 Jun 15, 2028 1.70
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 4.95 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 6.88 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.65 0.00 6.65 Jun 01, 2047 3.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.95 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.74 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.65 0.00 1.58 Nov 01, 2041 7.65
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 4.11 May 01, 2028 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 4.11 Jun 01, 2028 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 2.65 0.00 4.11 Aug 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.65 0.00 5.38 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.65 0.00 6.26 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.65 0.00 5.87 Jan 01, 2048 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.15 May 01, 2042 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.65 0.00 4.25 Jul 01, 2030 2.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.46 Jun 01, 2041 5.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 0.90 Mar 01, 2027 4.00
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 0.96 Oct 01, 2030 3.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.01 Jul 01, 2042 4.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 1.76 Sep 01, 2029 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.62 Jan 01, 2046 4.00
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.62 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.76 Aug 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.77 Sep 01, 2043 5.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.15 Apr 01, 2044 4.50
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.06 Mar 01, 2046 3.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 2.65 0.00 2.24 Mar 01, 2031 3.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.21 Jan 01, 2047 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 2.71 Oct 01, 2033 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.08 May 01, 2044 4.50
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.73 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.29 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 2.65 0.00 4.74 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 6.21 Feb 15, 2048 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 0.00 Nov 15, 2046 4.00
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 2.65 0.00 5.29 Apr 15, 2039 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2.62 0.00 2.23 Jul 02, 2027 5.55
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.57 0.00 5.61 Dec 01, 2043 4.50
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 3.87 Nov 01, 2025 3.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 4.25 May 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.20 Jan 01, 2028 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.57 0.00 5.84 Mar 01, 2046 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.88 Oct 01, 2046 3.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 0.58 Jun 01, 2026 4.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.38 Mar 01, 2042 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 0.94 Jan 01, 2028 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 1.64 Apr 01, 2030 3.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.03 Mar 01, 2030 3.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.03 Apr 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 2.57 0.00 2.03 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.58 May 01, 2046 4.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.21 Sep 01, 2046 3.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.42 Oct 01, 2047 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.57 0.00 1.40 Apr 01, 2034 3.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.57 0.00 2.99 Aug 01, 2034 4.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.59 Oct 01, 2042 3.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.47 Sep 01, 2040 5.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.39 Oct 01, 2040 5.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.71 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 6.61 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 5.29 Dec 20, 2046 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 2.57 0.00 4.54 Sep 20, 2048 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 2.57 0.00 1.88 Feb 01, 2027 5.40
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 2.55 0.00 3.14 Aug 01, 2028 4.35
APA APA CORP (US) 144A Energy Fixed Income 2.52 0.00 4.35 Jan 15, 2030 4.25
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 4.21 Dec 01, 2034 5.50
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.49 0.00 6.65 Jan 01, 2042 3.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.11 Nov 01, 2029 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.25 Aug 01, 2030 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.25 Oct 01, 2031 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 5.65 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.49 0.00 5.38 Jun 01, 2042 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.88 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.95 Jan 01, 2049 5.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.88 Jan 01, 2048 3.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.64 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.48 Jan 01, 2046 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.01 Oct 01, 2030 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 1.35 Sep 01, 2028 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.03 May 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.26 Sep 01, 2036 6.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 2.49 0.00 2.56 May 01, 2032 3.50
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.75 Jan 01, 2043 4.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 3.69 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.83 Jan 01, 2035 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.21 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.21 Oct 15, 2042 3.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 5.29 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 2.67 Apr 20, 2040 6.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 2.49 0.00 4.20 Dec 20, 2031 3.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.07 Nov 20, 2053 3.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 2.49 0.00 4.54 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 2.49 0.00 6.21 Apr 15, 2045 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2.42 0.00 3.97 Mar 10, 2055 6.95
SW WESTROCK MWV LLC Basic Industry Fixed Income 2.41 0.00 4.11 Jan 15, 2030 8.20
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.25 Apr 01, 2030 2.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.11 Jan 01, 2029 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.15 Dec 01, 2040 4.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 4.11 Nov 01, 2032 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 5.84 Jul 01, 2045 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 2.01 Feb 01, 2031 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.61 Jun 01, 2048 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.58 Sep 01, 2026 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.99 Oct 01, 2027 3.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.11 Jun 01, 2044 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.02 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.62 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.06 Mar 01, 2045 3.50
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.31 Jan 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.12 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.03 Dec 01, 2048 4.00
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.98 Sep 01, 2048 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 1.06 Sep 01, 2028 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 4.76 Sep 01, 2049 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.21 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.21 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.29 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.21 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.21 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 6.41 Apr 20, 2050 3.00
T AT&T INC Communications Fixed Income 2.39 0.00 7.14 Sep 15, 2034 6.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 2.36 0.00 5.92 Aug 15, 2032 6.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 2.34 0.00 4.39 Feb 01, 2030 4.85
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.33 0.00 4.95 Mar 01, 2040 5.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 3.87 Mar 01, 2026 3.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 4.25 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 2.33 0.00 4.25 Aug 01, 2027 2.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.65 Feb 01, 2043 3.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.15 Oct 01, 2043 4.00
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.61 Jan 01, 2044 4.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.89 Nov 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.65 Sep 01, 2047 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.83 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.67 Nov 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 0.90 Mar 01, 2027 3.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.18 Nov 01, 2042 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.30 Jan 01, 2046 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.15 Mar 01, 2046 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.31 Apr 01, 2031 2.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.78 Mar 01, 2043 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 6.50 Dec 01, 2046 3.00
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.91 Jul 01, 2032 3.00
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 5.38 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 2.33 0.00 2.03 Jan 01, 2033 2.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.33 0.00 2.61 Aug 01, 2035 2.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.42 Aug 01, 2039 4.00
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 3.26 Oct 01, 2039 6.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.54 May 20, 2033 5.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.54 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 2.33 0.00 4.54 Jul 15, 2039 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.27 0.00 1.73 Dec 01, 2026 3.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 2.27 0.00 2.15 Jun 01, 2027 5.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 2.25 0.00 1.47 Sep 01, 2026 5.13
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 5.61 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.24 0.00 4.95 Sep 01, 2041 5.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.25 Jul 01, 2027 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.11 Jan 01, 2030 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 2.24 0.00 4.25 Apr 01, 2030 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 5.74 Apr 01, 2046 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 5.51 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.24 0.00 5.38 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.88 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.65 Feb 01, 2045 3.50
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.07 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.64 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 3.98 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.50 Mar 01, 2045 4.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 1.27 Sep 01, 2028 2.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.57 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.57 Oct 01, 2044 4.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.62 Aug 01, 2046 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.24 0.00 6.71 Oct 01, 2050 2.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.42 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.38 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.31 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 6.42 Oct 01, 2047 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 2.24 0.00 2.71 Nov 01, 2032 3.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.06 Mar 01, 2049 5.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.24 0.00 4.05 Feb 01, 2036 1.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 4.38 Mar 01, 2040 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 2.24 0.00 5.73 Sep 15, 2045 4.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 2.21 0.00 4.78 Apr 15, 2031 9.00
BIDU BAIDU INC Technology Fixed Income 2.20 0.00 3.30 Nov 14, 2028 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 2.18 0.00 2.86 Apr 13, 2029 5.50
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 6.15 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 5.61 Oct 01, 2041 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 1.64 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.16 0.00 4.11 Jul 01, 2030 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 4.11 Apr 01, 2027 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 2.16 0.00 4.25 Apr 01, 2030 2.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 6.90 Dec 01, 2047 3.50
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.16 0.00 4.83 Dec 01, 2040 4.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.61 Aug 01, 2041 4.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.61 Jun 01, 2048 4.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.16 0.00 3.50 Feb 01, 2035 3.00
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.16 0.00 5.27 Jun 01, 2049 4.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.16 0.00 6.34 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 4.48 Apr 01, 2041 5.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.33 Apr 01, 2031 2.50
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.76 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.12 Nov 01, 2043 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.71 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.03 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.11 Dec 01, 2044 3.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.95 Jun 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 2.01 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.92 May 01, 2034 6.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.65 Mar 01, 2046 4.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.31 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.50 Dec 01, 2046 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.10 Jan 01, 2047 4.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.50 Jul 01, 2047 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.98 Mar 01, 2049 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 3.14 Apr 01, 2034 3.50
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.16 0.00 4.88 Jul 01, 2049 5.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.16 0.00 4.05 Sep 01, 2035 1.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 2.16 0.00 1.76 Dec 01, 2029 2.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.21 Jun 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 2.67 Jul 20, 2045 6.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.29 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 5.73 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 2.16 0.00 6.61 Nov 15, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 2.15 0.00 7.42 Aug 01, 2034 5.00
SRENVX SWISS RE AMERICA HOLDING CORP Insurance Fixed Income 2.13 0.00 0.97 Feb 15, 2026 7.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 2.13 0.00 3.10 Aug 07, 2028 5.38
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.12 0.00 18.23 Nov 15, 2071 3.12
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2.11 0.00 2.53 Sep 30, 2027 1.75
ADI ANALOG DEVICES INC Technology Fixed Income 2.09 0.00 6.29 Oct 01, 2032 4.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.09 0.00 5.67 Feb 07, 2032 4.75
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 2.09 0.00 3.58 Jan 24, 2029 3.95
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.38 Jun 01, 2043 3.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.69 Dec 01, 2029 3.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 1.98 Feb 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 2.08 0.00 2.11 May 01, 2030 3.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.30 Mar 01, 2046 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.38 Sep 01, 2047 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.27 Jul 01, 2039 4.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.16 Apr 01, 2038 4.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.61 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.18 Jan 01, 2042 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.62 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.55 Jul 01, 2048 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.21 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.54 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.54 Feb 15, 2040 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.54 Feb 15, 2040 5.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.08 0.00 4.11 Dec 01, 2029 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 4.95 Apr 01, 2040 5.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 3.87 Nov 01, 2025 3.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 4.11 Sep 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 2.08 0.00 3.87 Mar 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.08 0.00 5.57 Dec 01, 2044 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.08 0.00 7.06 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.38 Jan 01, 2046 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.15 Jun 01, 2046 4.00
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.08 0.00 6.65 Nov 01, 2046 3.50
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.07 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 2.08 0.00 5.18 Dec 01, 2042 3.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 2.00 0.00 4.25 Oct 01, 2029 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.00 0.00 4.25 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 2.00 0.00 3.87 Apr 01, 2032 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.00 0.00 6.16 Jan 01, 2049 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.00 0.00 6.98 Aug 01, 2043 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.00 0.00 6.65 Aug 01, 2044 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.03 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.62 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.06 Dec 01, 2045 3.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.57 Jan 01, 2045 4.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.03 Jul 01, 2030 2.50
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.00 Aug 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 2.74 Apr 01, 2032 2.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.50 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.07 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.27 Feb 01, 2049 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.83 Feb 01, 2041 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 2.00 0.00 1.27 Oct 01, 2028 2.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.70 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.23 Sep 15, 2047 3.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.54 Apr 20, 2045 5.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 6.21 Nov 20, 2046 3.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 2.00 0.00 4.54 Apr 20, 2038 5.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 2.00 0.00 5.73 Sep 15, 2040 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.00 0.00 1.22 May 06, 2026 1.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.99 0.00 5.56 Jan 23, 2032 6.38
ADBE ADOBE INC Technology Fixed Income 1.96 0.00 4.61 Feb 01, 2030 2.30
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 1.96 0.00 5.44 Nov 24, 2031 5.90
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 1.93 0.00 2.98 Jul 01, 2028 4.30
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.95 Jan 01, 2039 5.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.11 Oct 01, 2031 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.88 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.21 Mar 01, 2034 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.25 Jul 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.11 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 2.71 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 4.48 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 3.32 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.92 0.00 4.11 Aug 01, 2030 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.15 Jul 01, 2046 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.07 Dec 01, 2041 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.96 Jul 01, 2027 3.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.45 Oct 01, 2031 2.50
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.81 May 01, 2029 2.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.03 Aug 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.30 Dec 01, 2045 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.21 Mar 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.87 Jan 01, 2048 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.35 Jan 01, 2048 4.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.61 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.73 Feb 20, 2041 4.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 1.88 0.00 2.29 Jul 31, 2029 4.63
TSELEC TRANSELEC SA 144A Electric Fixed Income 1.88 0.00 3.55 Jan 12, 2029 3.88
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.86 0.00 0.00 Jun 26, 2029 11.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.86 0.00 0.00 Jun 27, 2029 0.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 6.39 Oct 01, 2047 3.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.84 0.00 5.16 Jan 01, 2045 4.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 4.11 Apr 01, 2027 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.61 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.15 Dec 01, 2040 4.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 1.84 0.00 4.25 Apr 01, 2030 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.84 0.00 6.42 Jul 01, 2047 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.07 Mar 01, 2041 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.54 Jun 01, 2041 5.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.91 Aug 01, 2046 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.25 Mar 01, 2047 3.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.31 Aug 01, 2028 2.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.07 Jan 01, 2044 4.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.29 Sep 01, 2035 5.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.30 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.57 Dec 01, 2045 4.00
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 2.03 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 2.24 Aug 01, 2031 3.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.84 0.00 6.68 Jan 01, 2050 3.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 3.85 Nov 01, 2038 5.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 1.84 0.00 1.06 Mar 01, 2027 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 1.84 0.00 6.01 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.84 0.00 3.08 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 4.39 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.21 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.21 Oct 15, 2042 3.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.25 Apr 20, 2051 3.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 6.21 Oct 15, 2047 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.29 Feb 20, 2049 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.29 Jan 15, 2040 4.50
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 1.84 0.00 5.29 Sep 15, 2040 4.50
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 1.83 0.00 7.58 Jan 23, 2037 8.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 1.81 0.00 4.44 Dec 01, 2029 2.38
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 1.81 0.00 2.66 Dec 14, 2027 3.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 1.81 0.00 2.35 Sep 01, 2027 4.93
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.79 0.00 3.99 Aug 15, 2029 3.88
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 1.78 0.00 -3.96 Sep 01, 2025 133.70
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.11 Oct 01, 2028 3.00
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.25 May 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.25 Jul 01, 2030 2.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.76 0.00 5.12 Jul 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.61 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.88 Feb 01, 2046 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.88 Apr 01, 2046 3.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.75 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.71 Feb 01, 2046 4.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.78 Jun 01, 2043 3.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 2.72 Aug 01, 2034 6.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.13 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.42 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.49 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 1.76 0.00 2.80 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.62 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.76 0.00 5.34 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.76 0.00 3.68 Jan 01, 2036 2.00
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.83 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 4.83 Dec 01, 2040 4.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.21 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.21 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 1.76 0.00 4.09 Jan 20, 2028 2.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 6.61 Apr 15, 2043 3.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 1.76 0.00 5.73 Oct 15, 2040 4.00
RUB RUB CASH Cash and/or Derivatives Cash 1.76 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.73 0.00 5.94 Feb 02, 2032 3.83
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1.73 0.00 4.58 Feb 01, 2030 2.55
ADI ANALOG DEVICES INC Technology Fixed Income 1.70 0.00 2.19 Jun 15, 2027 3.45
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.21 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.21 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 3.85 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 5.07 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.68 0.00 6.15 Sep 01, 2047 4.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.29 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 1.68 0.00 4.25 Jul 01, 2029 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.15 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.61 Nov 01, 2044 4.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.68 0.00 6.19 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.07 Mar 01, 2041 4.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 1.68 0.00 1.02 Feb 01, 2029 7.63
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.73 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.18 Jan 01, 2042 3.50
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 0.68 Jul 01, 2028 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.08 Jun 01, 2044 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.08 Jul 01, 2044 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.97 Oct 01, 2030 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.76 Jul 01, 2043 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.76 Feb 01, 2030 2.50
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.08 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.95 Mar 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.03 Aug 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.57 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.94 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.18 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.42 Jul 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.42 Oct 01, 2047 3.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.60 Nov 01, 2033 3.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.79 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.42 Dec 01, 2047 3.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.68 0.00 5.55 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.68 0.00 6.45 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.68 0.00 6.18 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.03 Sep 01, 2043 4.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 2.83 May 01, 2033 4.00
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.21 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.73 Sep 15, 2043 4.00
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 3.61 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.54 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 4.54 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 2.67 Sep 20, 2039 6.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 6.71 Nov 20, 2047 2.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 1.68 0.00 1.71 Jul 15, 2029 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.68 0.00 5.29 Aug 20, 2041 4.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 1.67 0.00 7.00 Jul 15, 2034 7.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.65 0.00 6.54 Aug 15, 2033 5.16
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.64 0.00 11.58 Aug 12, 2043 4.55
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 4.21 Aug 01, 2036 5.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.60 0.00 0.59 Aug 01, 2026 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.21 Oct 01, 2033 5.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 4.25 Jun 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 1.60 0.00 3.87 Jun 01, 2030 3.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 5.18 Apr 01, 2042 3.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.60 0.00 1.79 May 01, 2043 7.31
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.60 0.00 4.83 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.88 Aug 01, 2043 3.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.60 0.00 4.11 Jun 01, 2030 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.65 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.65 Dec 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 2.77 Oct 01, 2033 5.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.83 Jan 01, 2041 4.00
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.00 Mar 01, 2028 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 3.64 Jul 01, 2041 5.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.31 Apr 01, 2032 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.76 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.25 Jun 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.14 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.54 Apr 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.42 Jan 01, 2029 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.17 May 01, 2044 4.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.03 Sep 01, 2030 2.50
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.74 Jan 01, 2046 4.00
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.91 Apr 01, 2047 4.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.09 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.60 0.00 6.51 Jan 01, 2050 3.00
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.60 0.00 6.02 Jun 01, 2049 4.00
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.18 Feb 01, 2042 3.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 1.27 Jun 01, 2028 2.50
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.60 0.00 0.55 May 01, 2026 2.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.62 Sep 01, 2046 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.10 Nov 01, 2046 4.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 1.60 0.00 2.52 Apr 01, 2032 2.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.58 Sep 01, 2040 4.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 4.58 Feb 01, 2041 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.21 Jul 15, 2042 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 1.60 0.00 6.21 Jan 15, 2042 3.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 1.60 0.00 4.20 Nov 20, 2028 3.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.73 Aug 20, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 1.60 0.00 5.73 Sep 20, 2041 4.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 1.59 0.00 4.19 May 15, 2055 6.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 1.58 0.00 4.01 Jun 21, 2029 3.05
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 1.56 0.00 6.33 Jan 17, 2033 5.88
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 1.54 0.00 2.34 Jan 15, 2028 5.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 4.11 Jun 01, 2027 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 6.26 Apr 01, 2045 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.52 0.00 1.72 Jan 01, 2030 2.00
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 3.87 Jul 01, 2026 3.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.66 Aug 01, 2029 3.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 4.25 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 1.52 0.00 4.25 Aug 01, 2030 2.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.52 0.00 5.84 Oct 01, 2045 3.50
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.88 Apr 01, 2046 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.61 Jun 01, 2047 4.50
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.17 Feb 01, 2044 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.69 Apr 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.05 Dec 01, 2045 4.50
FNAT9721 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.58 Apr 01, 2032 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.57 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 1.52 0.00 2.92 Jun 01, 2034 4.50
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 1.69 May 01, 2029 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.79 Aug 01, 2044 5.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.93 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 2.77 Oct 01, 2033 5.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.48 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.62 Jul 01, 2046 2.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.52 Jan 01, 2032 2.00
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.45 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 1.52 0.00 2.58 Apr 01, 2032 3.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.12 Apr 01, 2047 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.52 0.00 6.15 Feb 01, 2050 3.50
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.52 0.00 3.14 Nov 01, 2034 2.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.52 0.00 3.03 Sep 01, 2034 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.52 0.00 0.58 Jul 01, 2032 4.00
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 3.85 Mar 01, 2038 5.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.58 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.78 May 01, 2043 3.00
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Nov 01, 2046 3.50
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.52 0.00 3.53 Jul 01, 2034 2.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 4.86 Dec 01, 2040 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Jan 15, 2043 3.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.61 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.70 Nov 20, 2048 4.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 1.52 0.00 6.21 Dec 15, 2044 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 1.52 0.00 5.73 Apr 20, 2041 4.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 1.49 0.00 3.51 Sep 17, 2030 5.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 1.45 0.00 4.25 Oct 01, 2029 2.53
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.88 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.65 Oct 01, 2046 3.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.83 Jul 01, 2033 5.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.38 Apr 01, 2042 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.65 Jan 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 1.23 May 01, 2028 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.76 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.76 Jul 01, 2043 3.00
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.15 Aug 01, 2044 4.50
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.03 May 01, 2030 2.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.03 Jun 01, 2030 2.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.67 Sep 01, 2046 4.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.48 May 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.33 Aug 01, 2031 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.10 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.61 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.31 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.99 Jan 01, 2048 4.00
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.54 Jun 01, 2032 3.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 3.47 Sep 01, 2041 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 2.72 May 01, 2034 6.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.62 Nov 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 1.44 0.00 2.83 Jul 01, 2033 4.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.83 Oct 01, 2040 4.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.54 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.21 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.21 Apr 15, 2043 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 0.00 Oct 15, 2046 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 4.54 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 1.44 0.00 5.29 Aug 15, 2040 4.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.44 0.00 11.10 Jan 23, 2043 4.88
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 3.64 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 5.61 Jul 01, 2039 4.50
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 5.77 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 6.15 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 6.65 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.44 0.00 6.65 Apr 01, 2047 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 1.44 0.00 4.11 Feb 01, 2027 3.00
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.44 0.00 4.42 Nov 01, 2039 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.44 0.00 6.88 Aug 01, 2043 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.38 0.00 2.62 Dec 10, 2027 4.88
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 6.46 Oct 01, 2046 3.00
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.87 Nov 01, 2025 3.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.36 0.00 1.53 Nov 01, 2040 6.89
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 4.11 Sep 01, 2027 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 4.11 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 4.60 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 5.51 Aug 01, 2048 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.95 Apr 01, 2041 5.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.65 Dec 01, 2047 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 1.06 Mar 01, 2028 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.83 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.18 Dec 01, 2041 3.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.18 Dec 01, 2041 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.96 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.62 Sep 01, 2029 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.31 Jun 01, 2031 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.16 Mar 01, 2047 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.73 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.77 Jun 01, 2027 3.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.57 Oct 01, 2044 4.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.03 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.62 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.03 Apr 01, 2030 3.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.30 Apr 01, 2045 3.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.21 Aug 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.56 May 01, 2032 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.02 Nov 01, 2048 4.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.59 Nov 01, 2045 4.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.76 May 01, 2030 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.53 Mar 01, 2033 3.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.85 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.64 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.98 Jul 01, 2038 5.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.64 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.38 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.83 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.21 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.21 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.21 Nov 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 1.36 0.00 4.20 May 20, 2029 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.54 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.21 Aug 20, 2046 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.73 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.44 May 20, 2045 3.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.36 0.00 5.73 Sep 15, 2049 4.00
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 1.35 0.00 5.75 Apr 14, 2032 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1.32 0.00 4.57 Feb 15, 2030 2.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1.29 0.00 2.78 Apr 01, 2028 7.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.21 Jan 01, 2035 5.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.88 Mar 01, 2045 3.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 3.87 Jul 01, 2029 3.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 4.25 Jul 01, 2030 2.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Aug 01, 2039 5.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.95 Sep 01, 2035 5.00
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.25 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.11 Dec 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 1.28 0.00 4.25 Sep 01, 2030 2.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.28 0.00 6.03 Mar 01, 2049 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.61 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.15 Nov 01, 2041 4.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.28 0.00 6.15 Jul 01, 2048 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.75 Mar 01, 2041 4.50
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.20 Sep 01, 2043 4.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.82 Mar 01, 2044 5.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.91 Apr 01, 2045 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.03 Apr 01, 2030 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.30 May 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.67 Oct 01, 2046 4.00
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 1.28 0.00 2.25 Sep 01, 2031 3.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.21 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.42 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.38 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.88 Jun 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.28 0.00 4.07 May 01, 2036 2.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 3.61 Jun 01, 2037 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.39 May 01, 2040 5.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.73 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.61 May 15, 2043 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.83 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 7.13 Sep 20, 2052 2.00
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 6.21 Feb 15, 2043 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 1.28 0.00 4.54 Feb 20, 2042 5.00
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 1.28 0.00 5.73 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.28 0.00 4.19 Sep 15, 2046 4.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.26 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 1.22 0.00 3.00 Jan 01, 2031 6.19
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 4.95 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.15 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.65 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.20 0.00 6.98 Feb 01, 2043 2.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.95 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.61 Apr 01, 2040 4.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 1.20 0.00 4.11 Oct 01, 2029 3.00
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.20 0.00 0.96 May 01, 2027 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.95 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.61 Nov 01, 2045 4.50
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.20 0.00 7.13 Nov 01, 2050 2.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.75 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.58 Apr 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.71 Jan 01, 2027 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.26 Aug 01, 2031 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.62 Mar 01, 2046 4.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.80 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.69 Sep 01, 2029 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.90 Apr 01, 2047 4.00
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.76 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.39 Dec 01, 2028 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.30 May 01, 2045 3.00
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.01 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.03 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.04 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.59 Jul 01, 2046 4.00
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.03 May 01, 2031 2.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.87 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 2.74 Jan 01, 2033 2.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.54 Nov 01, 2048 4.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.23 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.90 Dec 01, 2048 5.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.16 Sep 01, 2048 4.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 3.52 Feb 01, 2037 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.27 Apr 01, 2039 4.50
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 0.41 Dec 01, 2025 3.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 1.20 0.00 1.07 Mar 01, 2027 2.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.07 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.38 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.62 Aug 01, 2047 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.41 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.61 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.54 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.61 Apr 20, 2044 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.54 May 20, 2046 5.00
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.21 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 6.21 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.73 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 4.54 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 1.20 0.00 5.29 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.20 0.00 6.61 Jun 20, 2042 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1.19 0.00 2.05 Apr 19, 2027 4.75
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.14 0.00 6.59 May 21, 2033 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 1.12 0.00 7.17 Oct 01, 2034 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1.12 0.00 0.15 Feb 27, 2026 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.12 0.00 6.65 Dec 01, 2047 3.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.11 Jun 01, 2027 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 2.62 Jul 01, 2032 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.12 0.00 6.62 Aug 01, 2046 2.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.12 0.00 4.25 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.15 Jun 01, 2044 4.00
FNAH5611 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 0.41 Feb 01, 2026 3.00
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.75 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.48 May 01, 2041 5.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.26 Dec 01, 2028 2.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.03 Nov 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.11 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.76 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.57 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.78 Feb 01, 2045 3.50
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.03 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.03 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.03 Aug 01, 2030 3.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.95 Sep 01, 2045 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.15 Aug 01, 2046 4.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.21 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.06 Apr 01, 2046 3.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.33 Aug 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.21 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.31 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.35 Feb 01, 2048 4.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.42 Dec 01, 2047 3.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.52 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 3.64 Jun 01, 2039 5.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.27 Jun 01, 2028 2.50
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 1.27 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.03 Apr 01, 2030 3.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 1.12 0.00 2.03 Dec 01, 2030 2.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 4.39 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.21 Mar 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.21 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.21 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 5.29 Oct 20, 2045 4.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 1.12 0.00 4.09 Nov 20, 2030 2.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.61 Dec 20, 2045 3.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.75 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.21 Mar 15, 2043 3.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 1.12 0.00 6.21 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.12 0.00 4.63 May 15, 2048 4.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.12 0.00 4.54 Dec 15, 2040 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 6.61 Jul 15, 2043 3.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1.04 0.00 5.73 Feb 20, 2025 4.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.21 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.61 Jun 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.11 Feb 01, 2032 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.11 Oct 01, 2028 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.80 Feb 01, 2049 5.00
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.21 Oct 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 6.98 Nov 01, 2046 2.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.25 Feb 01, 2030 2.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.95 May 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.74 Feb 01, 2041 5.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.25 May 01, 2030 2.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.04 0.00 2.87 Mar 01, 2034 3.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.04 0.00 6.40 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.65 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.04 0.00 5.61 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.61 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.15 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.15 Jul 01, 2044 4.00
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.83 Feb 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.74 Nov 01, 2026 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.08 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.48 Apr 01, 2045 3.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.76 Aug 01, 2043 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.03 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.03 Jul 01, 2030 2.50
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.03 Jul 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.59 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.62 Jul 01, 2046 2.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.62 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.21 Apr 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.10 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.38 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.31 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.42 Nov 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.26 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.64 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.48 Aug 01, 2038 6.00
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.62 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 7.16 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.16 Jan 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.21 Oct 15, 2042 3.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.07 Sep 20, 2050 3.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.54 Jul 20, 2051 5.00
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.21 Oct 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 0.00 Jun 15, 2047 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.73 Sep 15, 2041 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.29 Dec 15, 2039 4.50
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 1.03 0.00 1.72 Dec 15, 2026 7.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1.03 0.00 3.26 Sep 19, 2028 4.45
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 0.99 0.00 4.13 Sep 15, 2029 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.99 0.00 3.79 Apr 04, 2029 3.30
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 3.85 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 5.61 Feb 01, 2041 4.50
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.96 0.00 4.21 Oct 01, 2034 5.50
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.27 Feb 01, 2026 4.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.11 Oct 01, 2026 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.11 Jul 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.96 0.00 1.81 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.21 Feb 01, 2039 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.11 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.11 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.25 Feb 01, 2030 2.50
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.11 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 4.41 Dec 01, 2039 4.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 4.83 Nov 01, 2040 4.00
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 2.61 Oct 01, 2032 2.50
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 5.07 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.96 0.00 5.67 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.65 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.65 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.73 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.96 0.00 6.15 Apr 01, 2048 4.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.07 Nov 01, 2043 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.15 Sep 01, 2045 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.83 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.61 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.75 Nov 01, 2041 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.65 Sep 01, 2029 3.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.05 Nov 01, 2045 4.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.69 Nov 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.30 May 01, 2045 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.03 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.11 Apr 01, 2030 3.00
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.03 Aug 01, 2030 3.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 1.99 Dec 01, 2030 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.06 Jul 01, 2046 3.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.50 Jan 01, 2047 3.00
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.15 Jan 01, 2047 4.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.53 Apr 01, 2033 3.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.60 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.96 0.00 3.54 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.23 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 3.85 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.28 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.60 May 01, 2040 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 0.74 Nov 01, 2026 3.00
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.07 May 01, 2040 5.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 0.96 0.00 2.83 Nov 01, 2033 4.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.58 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.86 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 Sep 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 0.96 0.00 4.09 Apr 20, 2028 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.85 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.29 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.25 Nov 20, 2052 3.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 6.21 May 15, 2048 3.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.29 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.54 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.73 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 4.54 Jun 15, 2040 5.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.29 Sep 15, 2040 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 0.96 0.00 7.95 Jan 15, 2035 3.88
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.73 Sep 15, 2041 4.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 0.96 0.00 5.73 Nov 15, 2040 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 0.96 0.00 2.28 Jul 20, 2027 3.65
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.92 0.00 4.44 Jan 15, 2030 3.40
HSBC HSBC BANK USA NA Banking Fixed Income 0.90 0.00 7.31 Nov 01, 2034 5.88
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 3.99 Feb 01, 2038 5.00
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.88 0.00 4.11 Mar 01, 2033 3.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 3.87 Jun 01, 2026 3.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 4.11 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 3.87 Mar 01, 2027 3.50
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 0.88 0.00 4.11 Aug 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.65 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.15 Oct 01, 2040 4.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.88 0.00 5.38 Jul 01, 2042 3.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.15 Nov 01, 2041 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.15 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.61 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.15 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.39 Jan 01, 2048 3.50
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 0.58 Mar 01, 2026 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.75 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.75 Oct 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.03 Dec 01, 2043 4.50
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 0.23 Oct 01, 2026 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 0.96 Nov 01, 2029 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.03 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.17 Jun 01, 2044 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.69 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 2.03 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.72 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.90 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.27 Oct 01, 2028 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.42 Nov 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.75 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.15 May 01, 2044 4.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.69 Aug 01, 2029 3.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.80 Aug 01, 2044 5.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 0.88 0.00 1.69 Oct 01, 2029 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.30 May 01, 2045 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.50 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.62 May 01, 2046 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.90 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.88 0.00 4.64 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.88 0.00 5.55 May 01, 2049 4.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 3.41 Dec 01, 2037 6.50
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.53 Apr 01, 2043 3.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.62 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.21 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.58 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.21 Mar 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 0.88 0.00 2.44 Sep 20, 2027 3.00
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.29 Jan 20, 2046 4.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 6.21 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.19 Oct 15, 2045 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.54 Aug 15, 2039 5.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.73 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.29 Jul 15, 2040 4.50
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.54 Mar 15, 2039 5.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 5.73 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 4.54 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 0.88 0.00 2.67 Jan 15, 2039 6.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 0.87 0.00 4.33 Jan 15, 2040 4.90
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 0.87 0.00 2.60 Dec 03, 2027 4.85
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.61 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.21 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.95 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.15 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 5.61 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.21 Jan 01, 2037 5.50
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 3.69 Oct 01, 2025 4.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 4.11 Sep 01, 2028 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.80 0.00 6.65 May 01, 2045 3.50
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.11 Nov 01, 2026 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 0.80 0.00 4.11 Aug 01, 2027 3.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.61 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.15 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.15 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.15 Feb 01, 2041 4.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 3.22 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 4.20 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 5.84 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.80 0.00 6.50 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.61 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.65 Oct 01, 2042 3.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.80 0.00 6.07 Apr 01, 2044 3.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.08 Jul 01, 2044 4.50
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.80 0.00 2.71 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 0.80 0.00 0.96 Dec 01, 2033 6.47
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.86 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.75 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.75 Jun 01, 2041 4.50
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.75 Nov 01, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.71 Jul 01, 2027 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.38 May 01, 2042 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.99 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.99 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.31 Jun 01, 2031 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.16 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.90 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.81 Jul 01, 2043 2.50
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.76 Nov 01, 2043 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.05 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.03 Aug 01, 2030 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.03 May 01, 2030 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 2.79 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.50 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.48 Jan 01, 2046 3.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.62 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.58 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.23 Jun 01, 2048 5.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 3.98 Apr 01, 2038 5.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 0.41 Jan 01, 2026 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.11 Feb 01, 2040 5.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.21 Jul 01, 2040 5.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 1.69 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 0.80 0.00 2.03 Mar 01, 2030 3.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.23 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.27 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.58 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.24 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.83 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.21 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.21 May 15, 2042 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 0.80 0.00 6.21 Dec 20, 2048 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 0.00 Dec 15, 2046 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 4.54 May 15, 2040 5.00
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 0.80 0.00 5.29 Aug 15, 2041 4.50
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 0.78 0.00 0.00 Feb 18, 2025 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 0.76 0.00 1.85 Jan 20, 2027 5.30
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 0.75 0.00 4.39 Apr 01, 2030 5.25
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.54 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.54 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.73 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.73 Dec 15, 2040 4.00
GN660399 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.73 Mar 15, 2042 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.61 Mar 15, 2037 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 3.38 Dec 01, 2036 6.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 4.11 Sep 01, 2027 3.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 6.15 Mar 01, 2042 4.00
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.72 0.00 4.29 Sep 01, 2028 2.00
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.11 Jun 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.61 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.15 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.61 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.61 Aug 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.11 Feb 01, 2027 3.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.72 0.00 1.46 Aug 01, 2041 7.09
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 0.72 0.00 4.11 Nov 01, 2027 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.72 0.00 2.62 Jan 01, 2032 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.65 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.15 Dec 01, 2041 4.00
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.15 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.61 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.11 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.88 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.15 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.72 0.00 3.33 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.58 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.83 Jan 01, 2041 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.68 Apr 01, 2026 3.50
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.72 0.00 1.61 Aug 01, 2041 7.53
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.68 Sep 01, 2026 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.07 Nov 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.74 Dec 01, 2026 3.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.38 Apr 01, 2042 3.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.74 Oct 01, 2027 3.00
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.73 Jan 01, 2044 5.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.78 Apr 01, 2043 3.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 1.69 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 1.69 Aug 01, 2029 3.00
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.47 Oct 01, 2044 4.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 2.03 May 01, 2030 2.50
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.30 Jan 01, 2046 3.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.23 Feb 01, 2036 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.62 Nov 01, 2045 4.00
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.06 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.74 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.50 Aug 01, 2046 3.00
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.74 Oct 01, 2029 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.21 Dec 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.14 Oct 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.16 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.16 Dec 01, 2048 4.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.72 0.00 5.33 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.72 0.00 5.74 Jun 01, 2049 4.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 2.62 Aug 01, 2032 3.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.42 May 01, 2038 6.50
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.85 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.85 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 0.72 0.00 4.41 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.07 May 01, 2041 4.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 4.62 May 01, 2047 5.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 3.02 Jul 01, 2033 4.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.33 Sep 01, 2025 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.61 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.21 Aug 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.61 Jun 20, 2042 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.29 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.25 Sep 20, 2051 5.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.61 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.73 Apr 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 0.72 0.00 6.21 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 3.61 Feb 20, 2039 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 0.72 0.00 0.84 Jan 20, 2027 3.00
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 0.72 0.00 5.29 Dec 20, 2039 4.50
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 0.67 0.00 4.05 Feb 01, 2055 6.88
KLAC KLA-TENCOR CORP Technology Fixed Income 0.67 0.00 7.29 Nov 01, 2034 5.65
AAPL APPLE INC Technology Fixed Income 0.67 0.00 0.56 May 08, 2026 4.42
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 0.67 0.00 2.93 Jun 01, 2028 4.89
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.21 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.21 Jul 01, 2036 5.50
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.95 Oct 01, 2041 5.00
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 0.35 Dec 01, 2025 2.50
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 3.85 May 01, 2038 5.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.64 0.00 4.25 Aug 01, 2027 2.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.95 Aug 01, 2040 5.00
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.11 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.11 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.25 Sep 01, 2028 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.25 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 2.00 Jul 01, 2030 3.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 2.33 Feb 01, 2032 3.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 0.96 Nov 01, 2027 3.00
FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.64 0.00 5.01 Jul 01, 2044 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.07 Nov 01, 2043 4.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.61 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.88 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.15 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.65 Feb 01, 2048 3.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.85 Feb 01, 2039 5.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.75 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.75 Aug 01, 2041 4.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.75 Jun 01, 2041 4.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.48 Jan 01, 2044 5.00
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.03 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.62 Nov 01, 2030 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.59 Aug 01, 2042 3.00
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.69 May 01, 2029 3.00
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.03 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.32 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.28 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.90 Jun 01, 2047 4.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.27 Aug 01, 2028 2.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 2.03 May 01, 2030 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.08 Jun 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 1.75 Sep 01, 2029 3.00
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.22 Jul 01, 2045 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.04 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.16 Dec 01, 2035 6.00
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.05 Dec 01, 2045 4.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.13 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.58 Dec 01, 2047 3.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.64 0.00 6.20 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.44 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.64 0.00 6.19 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 2.72 Jul 01, 2035 6.00
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.64 Jan 01, 2040 5.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.58 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.25 Dec 01, 2039 5.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.85 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.29 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.26 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.39 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.41 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.27 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.26 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.39 Aug 01, 2040 5.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.03 Feb 01, 2049 5.50
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.64 0.00 3.50 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.52 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.39 May 01, 2040 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.39 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.42 Jul 01, 2040 4.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.64 0.00 0.33 Oct 01, 2025 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.83 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.83 Oct 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.73 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.21 Feb 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.21 Apr 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.73 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.61 Nov 20, 2042 5.50
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 0.64 0.00 4.20 Oct 20, 2028 3.00
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.61 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.54 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.73 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.63 May 15, 2048 4.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.21 Aug 15, 2046 3.50
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 6.21 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.73 May 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.54 Aug 15, 2033 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.54 Jun 15, 2039 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.29 May 15, 2041 4.50
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.64 0.00 5.73 Aug 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 3.61 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 4.54 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 0.64 0.00 5.29 Feb 15, 2040 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 0.64 0.00 4.48 Jan 15, 2030 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 0.64 0.00 1.93 Feb 15, 2027 2.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 0.62 0.00 3.81 Sep 15, 2029 8.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.61 0.00 6.23 Feb 15, 2033 5.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 0.60 0.00 4.53 Jan 22, 2030 2.75
nan SYNMOSA BIOPHARMA CORP DUMMY RIGHT Health Care Equity 0.59 0.00 0.00 Feb 26, 2025 30.20
EQTL1 EQUATORIAL RTS SA Utilities Equity 0.59 0.00 0.00 Feb 27, 2025 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 0.59 0.00 7.18 Apr 23, 2034 5.13
AED AED CASH Cash and/or Derivatives Cash 0.59 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 0.57 0.00 3.90 Dec 15, 2054 7.05
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 0.57 0.00 4.52 Jan 01, 2030 2.34
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 0.57 0.00 2.67 Jan 15, 2028 6.70
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.95 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.69 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.85 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.85 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.29 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 6.15 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.61 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 3.45 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 6.15 Jun 01, 2041 4.00
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.74 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 6.98 Apr 01, 2043 2.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.11 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.61 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 5.61 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 6.88 Apr 01, 2046 3.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 4.11 Oct 01, 2028 3.00
FGJ12212 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.27 May 01, 2025 4.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.11 Nov 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.11 Aug 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.65 Apr 01, 2042 3.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.15 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.61 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.15 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.95 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.95 Sep 01, 2040 5.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.95 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.95 Oct 01, 2033 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.29 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.21 Oct 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.11 Sep 01, 2027 3.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.11 Jan 01, 2028 3.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.25 Aug 01, 2029 2.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 1.65 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.56 0.00 5.58 Feb 01, 2046 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.65 Apr 01, 2042 3.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.61 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.61 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.65 Nov 01, 2047 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 5.81 Jul 01, 2049 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.56 0.00 6.15 Dec 01, 2046 4.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.77 Jul 01, 2033 5.50
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.75 Jul 01, 2041 4.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.77 Nov 01, 2026 3.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.07 Jan 01, 2042 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.95 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.52 Apr 01, 2040 6.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.58 Sep 01, 2042 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.08 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.38 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.37 Sep 01, 2042 3.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.38 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.12 Oct 01, 2043 4.50
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.75 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.76 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.06 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.32 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.33 Sep 01, 2043 4.00
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.76 Aug 01, 2043 3.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.15 Feb 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.08 Apr 01, 2044 4.50
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.71 Mar 01, 2030 3.00
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.69 Dec 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.03 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.22 Apr 01, 2045 2.50
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 1.97 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.03 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.01 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.04 May 01, 2034 5.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.18 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 2.03 May 01, 2031 2.50
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.15 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.02 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 5.48 Mar 01, 2050 4.00
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.54 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.56 Jun 01, 2036 5.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 2.77 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.47 Mar 01, 2037 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.26 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.61 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.19 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.85 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.68 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.85 Apr 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.61 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.42 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.41 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.26 Jan 01, 2040 5.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 0.56 0.00 0.96 Jun 01, 2027 3.00
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 3.79 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.56 0.00 4.47 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.06 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.35 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.85 Dec 01, 2039 5.50
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.21 Apr 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.21 Jan 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.21 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.21 Sep 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.73 Sep 20, 2042 4.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.54 Apr 20, 2043 5.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.73 Nov 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 0.56 0.00 4.20 Jan 20, 2029 3.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.61 Apr 20, 2044 5.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.54 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.85 Nov 20, 2049 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.04 Mar 20, 2043 3.50
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.16 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 6.61 Jun 15, 2043 3.00
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.73 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.73 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.29 Mar 20, 2039 4.50
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.54 May 20, 2041 5.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.73 Jul 15, 2041 4.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.29 Jun 15, 2041 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 3.61 Apr 15, 2040 5.50
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.29 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.73 Aug 15, 2041 4.00
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 5.29 Jun 15, 2040 4.50
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 4.54 Feb 15, 2039 5.00
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 4.54 Jan 15, 2039 5.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.56 0.00 4.54 Jul 15, 2040 5.00
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.54 Oct 15, 2035 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 0.56 0.00 4.54 Apr 15, 2039 5.00
EVRG EVERGY INC Electric Fixed Income 0.55 0.00 4.25 Jun 01, 2055 6.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 0.55 0.00 4.58 Feb 15, 2030 2.35
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 0.55 0.00 3.81 May 28, 2029 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.50 0.00 4.12 Oct 01, 2029 3.35
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.38 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 5.84 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.61 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.61 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.48 0.00 5.07 Nov 01, 2043 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.15 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.59 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.95 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.61 Jun 01, 2047 4.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.15 May 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.45 Dec 01, 2039 5.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.48 0.00 7.06 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.85 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.93 Jan 01, 2035 6.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.07 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.48 May 01, 2041 5.00
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.07 May 01, 2041 4.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.48 0.00 1.48 Sep 01, 2041 7.32
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.68 Oct 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.07 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.07 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.07 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.18 Feb 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.94 Mar 01, 2027 3.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.48 0.00 0.66 Dec 01, 2038 6.59
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.39 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.52 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.52 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.67 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.83 Sep 01, 2042 4.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.45 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.77 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.12 Mar 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.52 Feb 01, 2032 2.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.76 Aug 01, 2043 3.00
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.46 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.49 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.61 Apr 01, 2044 3.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.20 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.44 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.08 Jul 01, 2044 4.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.44 Aug 01, 2044 4.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.57 Oct 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.64 Nov 01, 2029 3.50
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.57 Nov 01, 2044 4.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.03 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.03 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.03 May 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.98 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.99 Jun 01, 2030 2.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.77 May 01, 2034 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.16 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.23 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.29 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.62 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.62 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.30 Dec 01, 2045 3.00
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.62 Aug 01, 2046 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.30 Dec 01, 2046 3.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.31 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.35 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.16 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.07 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 1.31 Aug 01, 2030 2.00
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.48 0.00 2.86 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.48 0.00 3.91 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.35 Jun 01, 2036 6.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.23 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.47 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.41 Aug 01, 2039 4.50
FNAB1496 FNMA 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.41 Sep 01, 2025 3.50
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.18 Mar 01, 2041 3.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.42 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.05 Sep 01, 2039 5.50
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.41 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.28 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.75 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.75 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.07 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 0.48 0.00 2.34 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.10 Jan 01, 2047 4.50
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FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.83 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.52 Jun 01, 2040 4.50
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FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.58 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.83 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.83 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.73 Sep 15, 2041 4.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 2.44 Apr 20, 2027 3.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.09 Sep 20, 2027 2.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.73 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.20 Sep 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.21 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.61 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.73 Oct 15, 2047 4.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.61 May 15, 2043 3.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.61 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.54 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.29 Jun 15, 2039 4.50
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.29 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.29 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.54 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.73 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.73 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.29 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.73 Jan 15, 2041 4.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.48 0.00 5.29 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.61 Nov 15, 2033 5.50
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.61 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.29 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.54 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.54 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.54 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.29 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.54 Feb 15, 2040 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 0.48 0.00 2.64 Dec 13, 2027 4.40
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.38 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.21 Dec 01, 2032 5.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 0.28 Aug 01, 2025 5.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 2.38 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.95 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.95 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 3.38 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.21 Mar 01, 2036 5.50
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 3.38 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.61 May 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.95 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.21 Feb 01, 2040 5.50
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.95 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 4.21 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 5.61 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.48 0.00 6.15 Feb 01, 2041 4.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.87 Feb 01, 2026 3.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 0.59 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.11 Feb 01, 2027 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.11 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.11 May 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.21 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.95 Aug 01, 2033 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.61 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.95 Feb 01, 2040 5.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.61 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.11 Jun 01, 2039 5.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.61 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.95 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.15 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 5.61 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 6.15 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.95 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.21 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.48 0.00 4.21 Oct 01, 2034 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.25 Feb 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 3.87 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.25 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 0.48 0.00 4.25 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.48 0.00 4.26 May 01, 2039 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 0.44 0.00 4.55 Jan 16, 2030 2.65
NWSA NEWS CORP 144A Communications Fixed Income 0.42 0.00 4.82 Feb 15, 2032 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 0.41 0.00 4.31 Nov 12, 2029 2.95
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GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.61 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.29 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.54 Aug 20, 2042 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.73 Sep 20, 2043 4.00
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.61 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.61 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.45 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.03 Dec 15, 2047 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.61 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.64 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.73 Mar 15, 2045 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.67 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.61 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.54 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.61 Dec 20, 2038 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.61 Apr 20, 2041 5.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.40 0.00 3.72 Dec 20, 2026 3.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.29 Apr 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.29 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.29 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.29 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.21 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.73 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 4.54 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 5.29 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.40 0.00 4.54 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.67 Dec 15, 2033 6.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.29 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.54 Jan 15, 2039 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 0.40 0.00 4.30 Feb 15, 2030 4.63
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.21 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.21 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.34 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.95 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.21 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.21 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.38 Dec 01, 2037 6.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.21 Jul 01, 2036 5.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.99 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 3.99 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.21 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Nov 01, 2039 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Dec 01, 2041 4.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.21 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Jul 01, 2041 4.50
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 5.16 Sep 01, 2044 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.40 0.00 4.11 Feb 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.11 Apr 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.21 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.38 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.95 Aug 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.88 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.65 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Nov 01, 2043 4.50
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Jun 01, 2039 4.50
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.95 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.21 Jan 01, 2035 5.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.29 Dec 01, 2028 2.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.40 0.00 6.00 Jan 01, 2042 4.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.65 Jun 01, 2042 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.88 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.88 Jul 01, 2043 3.00
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Mar 01, 2044 4.50
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.15 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.65 Mar 01, 2046 3.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.26 Apr 01, 2032 7.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.23 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.78 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.07 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.75 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.75 Apr 01, 2041 4.50
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.75 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.75 Sep 01, 2041 4.50
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.07 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.07 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.18 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.07 Jan 01, 2042 4.00
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.07 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.38 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.38 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.75 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.65 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.76 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.08 Aug 01, 2044 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.55 Jan 01, 2027 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.96 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.06 Jun 01, 2041 3.50
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 1.31 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.89 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.51 Jun 01, 2044 4.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.05 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.03 Apr 01, 2031 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.50 Jul 01, 2046 3.00
FNAS8989 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.29 Mar 01, 2047 5.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.42 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.76 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.76 Jun 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.46 Sep 01, 2043 4.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.61 Feb 01, 2044 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.12 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.03 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.35 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.07 Jan 01, 2044 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.08 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.44 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.03 Feb 01, 2030 2.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 0.71 Jul 01, 2027 3.50
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.89 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.06 Feb 01, 2045 3.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.62 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.03 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.03 Aug 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.59 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.77 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.04 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.16 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.26 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.77 Jan 01, 2034 5.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.23 Nov 01, 2035 5.50
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.21 Apr 01, 2046 3.50
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.62 May 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.10 Jul 01, 2046 4.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 2.03 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.62 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.10 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.99 May 01, 2048 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.58 Feb 01, 2049 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.40 0.00 3.19 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 2.77 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.37 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.98 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.47 Feb 01, 2037 5.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.66 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 3.04 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.41 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.27 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.22 Jul 01, 2039 5.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.77 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.27 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.41 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.41 Sep 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.22 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.26 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.59 Apr 01, 2042 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.40 0.00 3.16 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.58 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.52 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.37 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.39 Aug 01, 2040 5.00
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.39 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.83 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 4.83 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 5.29 Mar 15, 2041 4.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.40 0.00 4.20 Apr 15, 2027 3.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 0.40 0.00 6.21 Mar 15, 2042 3.50
CBOM MOS CREDIT BANK Financials Equity 0.39 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 0.39 0.00 2.82 Apr 01, 2048 5.75
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 0.35 0.00 3.99 Mar 15, 2055 7.38
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.67 May 15, 2037 6.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.54 May 15, 2038 5.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.54 Jun 15, 2039 5.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.29 Apr 15, 2040 4.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.29 Mar 15, 2039 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.29 Jul 15, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.29 Aug 15, 2039 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.29 Apr 15, 2039 4.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.54 Jun 15, 2039 5.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.29 Jun 15, 2039 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.29 Jul 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.21 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.38 Sep 01, 2036 6.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.38 Dec 01, 2037 6.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.38 Dec 01, 2037 6.50
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.95 Dec 01, 2035 5.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.50 Aug 01, 2036 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.38 Aug 01, 2035 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.95 Nov 01, 2035 5.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Feb 01, 2039 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.99 Jan 01, 2039 5.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.95 May 01, 2034 5.00
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Jun 01, 2041 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.95 Jan 01, 2037 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 3.26 Sep 01, 2039 6.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.95 Jul 01, 2041 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 4.25 Jun 01, 2028 2.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.61 May 01, 2039 4.50
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Nov 01, 2039 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.15 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.32 0.00 6.88 Mar 01, 2042 3.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.87 Feb 01, 2026 3.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.11 Apr 01, 2027 3.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.11 May 01, 2027 3.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.21 Sep 01, 2032 5.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.15 May 01, 2040 4.00
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.15 Sep 01, 2044 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Mar 01, 2039 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.21 Apr 01, 2039 5.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.21 May 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.15 Jun 01, 2039 4.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.95 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.95 Jul 01, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Sep 01, 2040 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.29 Mar 01, 2028 2.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.25 Jun 01, 2028 2.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.25 Jun 01, 2028 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.25 Sep 01, 2028 2.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.29 Sep 01, 2028 2.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.11 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.11 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.11 Sep 01, 2032 3.00
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.32 0.00 2.45 Jan 01, 2033 2.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.32 0.00 1.86 Aug 01, 2043 7.35
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.32 0.00 6.86 Apr 02, 2034 5.75
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.32 0.00 4.42 Jul 01, 2039 4.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Apr 01, 2041 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Aug 01, 2041 4.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.88 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.65 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.88 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.88 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.88 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.32 0.00 4.11 Sep 01, 2029 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.61 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.15 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.15 May 01, 2044 4.00
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.15 Feb 01, 2046 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.15 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.39 Mar 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.32 0.00 2.52 Jan 01, 2032 2.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.77 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.01 Nov 01, 2034 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.59 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.77 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.83 Jan 01, 2041 4.00
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.75 May 01, 2041 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.58 Jul 01, 2026 4.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.75 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.75 Jul 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.07 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.78 Dec 01, 2041 4.50
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.90 Mar 01, 2027 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.64 Sep 01, 2041 5.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.57 Dec 01, 2044 4.00
FNAL7488 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.33 Feb 01, 2029 4.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.38 Sep 01, 2042 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.70 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.40 Aug 01, 2043 4.00
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.27 Sep 01, 2028 2.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.17 May 01, 2044 4.50
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.80 Jun 01, 2044 5.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.69 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.25 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.57 Nov 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.57 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.00 Oct 01, 2030 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.50 Jun 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.45 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.34 Aug 01, 2031 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.76 May 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.27 Jul 01, 2028 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.27 Sep 01, 2028 2.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.40 Jan 01, 2029 3.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.11 Sep 01, 2044 4.50
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.64 Aug 01, 2029 3.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.57 Oct 01, 2044 4.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.57 Oct 01, 2044 4.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.11 Jan 01, 2045 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.69 Dec 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.81 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.17 Nov 01, 2044 4.50
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.64 Dec 01, 2029 3.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.65 Jan 01, 2045 4.00
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.30 Apr 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.03 Jun 01, 2030 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.03 Jun 01, 2030 3.00
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 1.97 Jul 01, 2030 2.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.78 May 01, 2033 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.83 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.77 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.77 Feb 01, 2035 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.04 May 01, 2034 5.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.23 Jun 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.26 Aug 01, 2036 6.50
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.45 Nov 01, 2036 6.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.23 Jan 01, 2036 5.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.35 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.62 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.57 Sep 01, 2045 4.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.03 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.03 Nov 01, 2030 3.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.74 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.62 Jan 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.03 Jan 01, 2031 2.50
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.30 Mar 01, 2046 3.00
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.50 Jan 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.88 Aug 01, 2048 5.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.21 Jul 01, 2048 3.50
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 2.52 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.88 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.66 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.65 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.32 0.00 2.34 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.32 0.00 5.33 Jan 01, 2050 4.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.32 0.00 2.89 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.58 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.35 Mar 01, 2037 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.04 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.01 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.64 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.34 Nov 01, 2036 6.00
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.52 Jun 01, 2037 6.00
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.47 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.83 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.98 May 01, 2038 5.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.41 Oct 01, 2037 6.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.98 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.77 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.52 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.23 Feb 01, 2038 5.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Apr 01, 2039 4.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.83 Jul 01, 2037 5.00
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.98 Feb 01, 2039 5.00
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Jun 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.98 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.83 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.53 Jan 01, 2039 5.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.69 Sep 01, 2040 4.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.78 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.75 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Oct 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.41 Dec 01, 2039 4.50
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.89 May 01, 2044 3.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.60 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.49 May 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.66 Jan 01, 2039 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.32 0.00 0.41 Dec 01, 2025 3.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.58 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.85 Nov 01, 2033 4.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.39 Nov 01, 2040 5.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.73 Apr 15, 2042 4.00
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.61 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.21 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.21 Oct 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.61 Oct 15, 2042 3.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.32 0.00 3.72 Apr 20, 2027 3.50
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.29 May 20, 2042 4.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.32 0.00 4.09 Aug 20, 2027 2.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.54 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.61 Jul 20, 2043 5.50
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.29 Aug 20, 2044 4.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.61 Dec 20, 2044 3.00
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.19 Sep 15, 2045 4.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.21 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.21 Mar 15, 2043 3.50
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.73 Apr 15, 2044 4.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.21 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.73 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.73 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.61 Jun 15, 2035 5.50
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.67 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.67 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.61 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.61 Oct 20, 2041 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.54 Dec 20, 2041 5.00
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.61 Nov 20, 2041 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.61 Oct 15, 2038 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.29 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.29 Aug 15, 2040 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.54 Jul 15, 2039 5.00
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.54 May 15, 2040 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.54 Oct 15, 2039 5.00
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.54 Aug 15, 2039 5.00
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.73 Jul 15, 2041 4.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.29 Mar 15, 2040 4.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.54 May 15, 2040 5.00
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.29 Jul 15, 2041 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.29 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.29 Jun 15, 2040 4.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 5.73 Oct 15, 2040 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 2.67 Feb 15, 2029 6.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 3.61 Feb 15, 2035 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.54 Jun 15, 2034 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 6.21 Jan 15, 2042 3.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 3.61 Aug 15, 2038 5.50
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 3.61 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 4.54 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.54 Jun 15, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.32 0.00 4.54 Jun 15, 2040 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.32 0.00 4.54 Jun 15, 2038 5.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.30 0.00 2.30 Jun 23, 2027 1.05
TNOTE TREASURY NOTE Treasuries Fixed Income 0.26 0.00 4.71 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.26 0.00 0.72 Oct 31, 2025 0.25
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 May 20, 2045 4.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 Aug 15, 2045 4.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 0.00 Aug 15, 2047 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.19 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.27 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.21 May 15, 2043 3.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.61 Jun 15, 2043 3.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 Aug 15, 2044 4.00
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 Jan 15, 2045 4.00
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Jun 01, 2033 5.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 Sep 15, 2045 4.00
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.38 Dec 01, 2032 6.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.19 Oct 15, 2046 4.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.38 Feb 01, 2038 6.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.67 Sep 15, 2033 6.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.85 Jun 01, 2038 5.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 Jun 20, 2035 4.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.21 May 01, 2036 5.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.67 Jun 20, 2038 6.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.69 Jun 01, 2038 6.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Jun 20, 2038 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Jul 01, 2038 5.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.67 Jan 20, 2042 6.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.24 0.00 2.24 Jan 01, 2042 6.78
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.61 Jan 20, 2042 3.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.95 May 01, 2035 5.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 Mar 20, 2042 4.50
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Apr 01, 2037 5.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Mar 20, 2042 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.21 May 01, 2037 5.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.09 Mar 20, 2027 2.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 3.73 Jun 01, 2037 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Sep 20, 2041 5.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Nov 01, 2035 5.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Jul 15, 2034 5.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Jan 01, 2038 5.50
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.67 Jun 15, 2033 6.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Apr 01, 2038 5.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 Oct 15, 2041 4.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Jan 01, 2038 5.50
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Jul 15, 2039 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.61 Sep 01, 2040 4.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 Apr 15, 2039 4.50
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.95 Nov 01, 2036 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 Apr 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 6.65 Sep 01, 2043 3.50
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 Sep 15, 2039 4.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.11 Apr 01, 2028 3.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Oct 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.61 Oct 01, 2040 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Dec 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 5.16 Jul 01, 2044 4.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 Nov 15, 2039 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 6.65 Mar 01, 2045 3.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 Jan 15, 2040 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 6.65 Jan 01, 2046 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 Apr 15, 2040 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 6.59 Feb 01, 2047 2.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 May 15, 2040 5.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 4.25 Jun 01, 2027 2.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 Sep 15, 2040 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 2.02 Sep 01, 2030 3.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.61 Nov 15, 2040 5.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.85 Nov 01, 2038 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 Dec 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.95 Nov 01, 2033 5.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 Jul 15, 2041 4.50
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.34 Jun 01, 2036 6.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 Jan 15, 2041 4.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.95 Jul 01, 2040 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 Jun 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.61 Aug 01, 2040 4.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 Dec 15, 2040 4.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.65 Oct 01, 2041 3.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 May 15, 2041 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.95 Sep 01, 2033 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Aug 15, 2035 5.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Feb 01, 2039 5.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Sep 15, 2036 5.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.15 Jul 01, 2039 4.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.24 0.00 2.67 Apr 15, 2037 6.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.15 Jul 01, 2039 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Oct 20, 2038 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.61 Jul 01, 2039 4.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Jul 15, 2033 5.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.95 Jul 01, 2039 5.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 Oct 15, 2033 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.61 Aug 01, 2039 4.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.80 Oct 15, 2036 6.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.61 Aug 01, 2039 4.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.67 Jan 15, 2037 6.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.61 Sep 01, 2039 4.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.61 Aug 15, 2033 5.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.15 Nov 01, 2039 4.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.61 Apr 15, 2037 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.61 Dec 01, 2039 4.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.61 Apr 15, 2035 5.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.95 Dec 01, 2039 5.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.61 Jul 15, 2035 5.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.61 Jan 01, 2040 4.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.61 Jun 15, 2034 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.95 Feb 01, 2040 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 1.80 Apr 15, 2036 6.50
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.15 Oct 01, 2040 4.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.67 Apr 15, 2037 6.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.15 Feb 01, 2041 4.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.67 May 15, 2038 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.95 Oct 01, 2033 5.00
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 Apr 15, 2039 4.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.95 May 01, 2034 5.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.95 Jun 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.95 Aug 01, 2035 5.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.25 Apr 01, 2028 2.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.25 May 01, 2028 2.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.11 May 01, 2029 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.25 Aug 01, 2029 2.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.24 0.00 4.25 Jun 01, 2030 2.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 4.45 Jan 01, 2040 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 4.45 Feb 01, 2040 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 2.33 Apr 01, 2031 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.24 0.00 5.38 Jun 01, 2042 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.61 May 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.15 Apr 01, 2041 4.00
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.15 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.65 Feb 01, 2042 3.50
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.65 Aug 01, 2043 3.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.24 0.00 6.15 Feb 01, 2041 4.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.15 Jan 01, 2044 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.15 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.61 Aug 01, 2044 4.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.15 Jun 01, 2045 4.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.26 Jul 01, 2045 2.50
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.88 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.15 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.24 0.00 6.65 May 01, 2048 3.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.24 0.00 5.20 May 01, 2050 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.83 Sep 01, 2033 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.01 Jun 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.39 Nov 01, 2032 6.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.39 Mar 01, 2033 6.00
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.41 Feb 01, 2026 3.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.07 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.75 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.54 May 01, 2041 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.68 Aug 01, 2026 3.50
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.07 Oct 01, 2041 4.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.78 Nov 01, 2041 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.68 Jan 01, 2027 3.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.68 Jan 01, 2027 3.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.01 May 01, 2042 4.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.38 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.52 Oct 01, 2040 6.00
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.03 Sep 01, 2043 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.33 Feb 01, 2032 3.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.90 Mar 01, 2031 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.11 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.38 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.59 Sep 01, 2042 3.00
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.07 Dec 01, 2027 2.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.38 Aug 01, 2028 3.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.20 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.69 May 01, 2029 3.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.62 Oct 01, 2029 3.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.69 Aug 01, 2029 3.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Oct 01, 2044 4.50
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.57 Dec 01, 2044 4.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.69 Jan 01, 2030 3.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.89 May 01, 2045 3.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Nov 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.62 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.31 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.30 May 01, 2046 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.40 Oct 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.46 Jun 01, 2043 3.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Jun 01, 2030 2.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.69 Nov 01, 2029 3.00
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.03 Jan 01, 2044 4.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.07 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.08 Mar 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.69 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.08 Apr 01, 2044 4.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.69 Sep 01, 2029 3.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.81 Aug 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.57 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.71 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.57 Dec 01, 2044 4.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.17 Jan 01, 2045 4.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Apr 01, 2030 2.50
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.30 Jun 01, 2045 3.00
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Jun 01, 2030 2.50
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.30 Jul 01, 2045 3.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Jun 01, 2030 3.00
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.72 Jan 01, 2033 6.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.77 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.18 May 01, 2034 6.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.77 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.83 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.83 Apr 01, 2034 5.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.77 Jul 01, 2033 5.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.85 Aug 01, 2033 4.50
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.83 Sep 01, 2033 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.29 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.29 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.29 Mar 01, 2036 5.00
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.93 Sep 01, 2034 6.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.29 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.16 Jul 01, 2035 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.29 Nov 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.18 Feb 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.18 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.05 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.30 Dec 01, 2045 3.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Jan 01, 2031 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.49 Feb 01, 2046 4.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.74 Feb 01, 2046 4.00
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.97 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.74 Apr 01, 2046 4.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.62 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.21 Oct 01, 2046 3.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.33 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.50 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.31 Feb 01, 2032 3.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.31 Mar 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.62 Feb 01, 2047 2.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Feb 01, 2032 2.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.74 Nov 01, 2032 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.58 Nov 01, 2047 3.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.10 Dec 01, 2046 4.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.33 Aug 01, 2027 4.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.88 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.24 0.00 4.38 Mar 01, 2050 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.24 0.00 6.68 Aug 01, 2050 3.00
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.45 Oct 01, 2032 4.00
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.07 Aug 01, 2025 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.26 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.26 Mar 01, 2038 6.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.58 Feb 01, 2037 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.56 Feb 01, 2037 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.37 Apr 01, 2037 6.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.64 Jun 01, 2037 5.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.52 Jul 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.52 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.41 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.98 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.85 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.64 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.73 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.44 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 2.77 Apr 01, 2034 5.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.42 May 01, 2039 4.00
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.14 Feb 01, 2039 4.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.42 Apr 01, 2039 4.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.42 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.41 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.27 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.41 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.85 Apr 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.35 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.78 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.11 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.38 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 1.07 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.41 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.41 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.41 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.22 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.26 Nov 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.21 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.83 Oct 01, 2040 4.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.68 Jan 01, 2027 3.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.62 May 01, 2046 2.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.08 Aug 01, 2044 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Jun 01, 2030 3.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 2.03 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.62 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.24 0.00 6.45 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.01 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.41 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.58 Apr 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.83 May 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.83 Oct 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.58 Jul 01, 2040 4.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.09 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.58 Aug 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.58 Feb 01, 2041 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 3.23 Jul 01, 2039 5.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.58 Sep 01, 2040 4.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.58 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.83 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 4.86 Oct 01, 2040 3.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.24 0.00 0.41 Oct 01, 2025 3.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.21 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 Sep 15, 2041 4.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 Oct 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.21 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.73 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.21 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.21 Mar 15, 2042 3.50
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.61 May 15, 2043 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.21 Jul 15, 2042 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.24 0.00 6.21 Sep 15, 2042 3.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.24 0.00 5.29 Jun 20, 2044 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.23 0.00 1.86 Jan 22, 2027 4.72
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 0.23 0.00 4.26 Jan 16, 2030 5.88
HLEND HPS CORPORATE LENDING FUND 144A Finance Companies Fixed Income 0.21 0.00 2.67 Jan 14, 2028 5.45
SBER SBERBANK ROSSII Financials Equity 0.20 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.20 0.00 0.00 Feb 04, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 0.20 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.18 0.00 2.68 Feb 23, 2028 6.88
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Jan 01, 2044 3.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.29 Nov 15, 2039 4.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.40 Dec 01, 2028 3.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.29 May 15, 2039 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.76 Sep 01, 2029 2.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.29 Feb 15, 2040 4.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.15 Jul 01, 2044 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.61 Apr 15, 2039 5.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.57 Jan 01, 2045 4.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.54 May 15, 2039 5.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.51 Oct 01, 2044 4.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.54 Aug 15, 2039 5.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.57 Nov 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.57 Dec 01, 2044 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.11 Jan 01, 2045 3.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.57 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.76 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.99 Apr 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.03 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.71 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.30 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.90 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.03 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.62 Oct 01, 2045 4.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.03 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.02 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.72 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.06 Dec 01, 2032 7.00
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.77 Jul 01, 2033 5.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.18 Jan 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.77 Apr 01, 2034 5.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.83 Mar 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.93 Oct 01, 2034 6.00
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.85 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.01 Feb 01, 2035 5.50
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.04 Apr 01, 2035 5.00
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.39 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.16 Sep 01, 2035 6.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.85 Oct 01, 2033 4.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.29 Feb 01, 2036 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.00 May 01, 2034 5.50
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.99 May 01, 2034 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.98 Jul 01, 2034 5.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.01 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.93 Feb 01, 2035 6.00
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.29 Jul 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.30 Sep 01, 2045 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.03 Oct 01, 2030 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.03 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.30 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.03 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.72 Dec 01, 2045 4.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.06 Feb 01, 2046 3.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.06 Apr 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.30 Feb 01, 2046 3.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.10 Sep 01, 2046 4.50
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.06 Nov 01, 2046 3.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.06 May 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.10 Jul 01, 2046 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.50 Nov 01, 2046 3.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.74 Nov 01, 2032 2.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.52 Jan 01, 2032 2.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.31 Feb 01, 2047 4.50
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.74 Aug 01, 2032 2.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.31 Aug 01, 2047 4.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.58 Dec 01, 2047 3.00
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.21 Jul 01, 2033 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.61 Dec 01, 2032 2.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.38 Jan 01, 2032 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.74 Jan 01, 2033 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.38 Dec 01, 2032 6.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.52 Nov 01, 2032 2.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.21 Apr 01, 2033 5.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.42 Mar 01, 2048 3.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.95 Jan 01, 2036 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.66 Apr 01, 2048 3.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.45 Jan 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.90 Feb 01, 2048 4.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.21 Jun 01, 2035 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.16 0.00 2.45 Jun 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.95 Jul 01, 2035 5.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.16 0.00 2.31 Feb 01, 2035 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.29 Aug 01, 2035 4.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.16 0.00 3.65 Aug 01, 2035 2.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.21 Jul 01, 2035 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.47 Dec 01, 2036 5.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.44 May 01, 2036 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.29 Oct 01, 2035 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.38 Jul 01, 2036 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Jan 01, 2037 5.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.25 Oct 01, 2036 6.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.23 Jan 01, 2037 5.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.21 Feb 01, 2037 5.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.87 Aug 01, 2034 6.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.21 Jun 01, 2036 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.35 Feb 01, 2037 6.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.38 Jan 01, 2038 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.52 May 01, 2038 6.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.85 Jun 01, 2038 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.85 May 01, 2038 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.38 Nov 01, 2036 6.00
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.35 Mar 01, 2037 6.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.64 Sep 01, 2037 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.77 Sep 01, 2036 5.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.95 Jan 01, 2037 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.86 Oct 01, 2041 3.50
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.64 Nov 01, 2037 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.35 Oct 01, 2036 6.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.21 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.47 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.69 Aug 01, 2038 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.26 Feb 01, 2037 6.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.69 Jul 01, 2038 6.00
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.73 May 01, 2037 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.21 Sep 01, 2038 5.50
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.19 Jun 01, 2037 7.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.38 May 01, 2036 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.39 Jun 01, 2040 5.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.73 Nov 01, 2038 5.00
FN928658 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.47 Sep 01, 2037 6.50
FGG05175 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.81 Feb 01, 2039 4.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.41 Jun 01, 2039 4.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.95 Mar 01, 2039 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.52 Jul 01, 2037 6.00
FGG05447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 5.61 May 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.07 Aug 01, 2037 6.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Jun 01, 2039 4.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.79 Mar 01, 2038 5.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.38 Jun 01, 2034 6.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.52 Dec 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.21 Dec 01, 2039 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.67 Oct 01, 2038 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.95 Apr 01, 2034 5.00
FN995586 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.20 Mar 01, 2039 4.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.99 Sep 01, 2040 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.35 Sep 01, 2037 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 6.88 Jul 01, 2043 3.00
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.01 Jul 01, 2036 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.21 May 01, 2040 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.52 Nov 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.64 Jun 01, 2041 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.85 Dec 01, 2038 5.50
FGG14116 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.87 Apr 01, 2026 3.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.41 Mar 01, 2039 4.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 6.39 Feb 01, 2048 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.41 Mar 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.95 Sep 01, 2035 5.00
FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.42 Mar 01, 2039 4.00
FGG08360 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 6.15 Aug 01, 2039 4.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.42 May 01, 2039 4.00
FGG08416 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Aug 01, 2040 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.26 Jun 01, 2039 5.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Feb 01, 2041 4.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.41 Jul 01, 2039 4.50
FGG18421 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.87 Jan 01, 2027 3.50
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.72 Jan 01, 2041 4.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.25 May 01, 2028 2.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.95 Oct 01, 2041 4.00
FGG18506 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 1.64 Mar 01, 2029 3.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.95 Nov 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 3.87 Feb 01, 2029 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.07 Nov 01, 2041 4.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.16 0.00 4.25 Aug 01, 2030 2.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.66 Dec 01, 2042 3.00
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 3.87 Jan 01, 2026 3.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.03 Feb 01, 2028 2.50
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 3.87 Jul 01, 2026 3.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.36 May 01, 2028 3.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.11 Feb 01, 2027 3.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.42 Nov 01, 2039 4.00
FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.92 Apr 01, 2027 3.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.26 Dec 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.16 0.00 1.35 Jul 01, 2041 7.66
FNAC7924 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.23 Apr 01, 2025 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.85 Aug 01, 2038 5.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.16 Dec 01, 2039 5.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.38 Oct 01, 2033 6.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.26 Jan 01, 2040 5.00
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 1.35 Oct 01, 2033 7.00
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.42 Feb 01, 2040 4.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.38 Mar 01, 2032 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.58 Jul 01, 2026 4.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.21 Oct 01, 2032 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.58 Oct 01, 2040 4.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.38 May 01, 2034 6.00
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.96 Apr 01, 2027 3.00
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.38 Apr 01, 2040 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.76 May 01, 2029 2.50
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Feb 01, 2040 4.50
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.08 Oct 01, 2044 4.50
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.65 Apr 01, 2042 3.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.76 Nov 01, 2029 2.50
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.38 Jan 01, 2039 6.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.06 Aug 01, 2045 3.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Jul 01, 2039 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.03 Jan 01, 2031 2.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Oct 01, 2039 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.62 Feb 01, 2046 4.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Nov 01, 2039 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Oct 01, 2048 5.00
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Feb 01, 2040 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.34 Aug 01, 2031 3.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.15 Dec 01, 2039 4.00
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.10 Dec 01, 2046 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.95 Dec 01, 2039 5.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.71 Apr 01, 2032 3.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Dec 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.64 Mar 01, 2039 5.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Jan 01, 2040 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.92 Dec 01, 2039 5.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Mar 01, 2040 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.37 Mar 01, 2040 5.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.15 Feb 01, 2040 4.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.39 Mar 01, 2040 5.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.95 Feb 01, 2040 5.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.33 May 01, 2040 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Feb 01, 2040 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.39 Mar 01, 2040 5.00
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 May 01, 2040 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.81 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.15 Sep 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.39 Jun 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.15 Oct 01, 2040 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.39 Jun 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.65 Feb 01, 2041 3.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.58 Jul 01, 2040 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Mar 01, 2041 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.86 Feb 01, 2041 3.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.21 Mar 01, 2041 5.50
FNAE1173 FNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 0.33 Jul 01, 2025 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.25 Mar 01, 2027 2.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.83 Oct 01, 2040 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.95 Aug 01, 2033 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.58 Dec 01, 2040 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.95 Oct 01, 2033 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.83 Nov 01, 2040 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.38 Nov 01, 2033 6.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.83 Dec 01, 2040 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.21 Jan 01, 2034 5.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.41 Oct 01, 2039 4.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.21 Jan 01, 2034 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.29 Sep 15, 2041 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.95 May 01, 2034 5.00
GN762828 GNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 3.72 Feb 15, 2026 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.38 Jul 01, 2034 6.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.73 May 15, 2041 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.21 Jan 01, 2035 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.73 Aug 15, 2041 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.21 May 01, 2035 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.29 Sep 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Nov 01, 2035 4.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.73 Jan 15, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.29 Mar 01, 2028 2.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.21 Oct 15, 2041 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.25 Apr 01, 2028 2.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.73 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.25 Apr 01, 2028 2.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.21 May 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.25 May 01, 2028 2.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.73 Jun 20, 2042 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 1.43 Dec 01, 2028 3.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.73 Jan 15, 2042 4.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 3.87 Sep 01, 2029 3.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.61 Apr 15, 2042 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.11 Mar 01, 2030 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.61 Mar 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 3.87 Nov 01, 2029 3.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.20 Sep 15, 2027 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 3.87 Jan 01, 2030 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.61 Jul 15, 2043 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.11 Mar 01, 2030 3.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.44 Nov 20, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.11 Mar 01, 2030 3.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.16 0.00 2.44 Jan 20, 2028 3.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.11 Jun 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.29 Aug 20, 2043 4.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.25 Dec 01, 2030 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.54 Mar 20, 2046 5.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.16 0.00 4.25 Nov 01, 2032 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.29 Sep 20, 2045 4.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.16 0.00 2.89 Nov 01, 2033 3.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.54 Sep 20, 2045 5.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.16 0.00 4.88 Feb 01, 2049 5.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.66 Oct 20, 2030 3.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.16 0.00 6.81 Dec 01, 2049 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.16 0.00 5.85 Apr 20, 2050 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.16 0.00 6.68 Aug 01, 2050 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.21 Jun 15, 2043 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.16 0.00 3.38 Nov 01, 2036 6.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.61 Jun 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.21 Sep 15, 2044 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.15 Aug 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.21 Mar 15, 2045 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.15 Sep 01, 2041 4.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.21 Apr 15, 2045 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.15 Oct 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.73 Jun 15, 2045 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.88 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.73 Sep 15, 2044 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.88 Jun 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.61 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.88 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.61 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.54 Dec 15, 2035 5.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.16 0.00 4.25 Jul 01, 2029 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.61 Mar 15, 2036 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 Mar 01, 2044 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.54 Sep 15, 2033 5.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 5.61 May 01, 2044 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 2.67 Oct 15, 2034 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.15 Jul 01, 2045 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.61 Nov 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.15 Oct 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.61 Jul 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.65 Jan 01, 2046 3.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.61 Dec 15, 2031 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.16 0.00 6.65 Apr 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.16 0.00 3.61 Apr 15, 2034 5.50
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G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.16 0.00 4.54 Aug 20, 2038 5.00
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FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.61 Jun 01, 2041 4.50
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FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.61 Aug 01, 2041 4.50
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FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.61 Jul 01, 2041 4.50
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FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.61 Jan 01, 2042 4.50
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FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.65 Mar 01, 2042 3.50
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GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.67 Dec 15, 2033 6.00
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FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.65 Jun 01, 2042 3.50
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FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.88 Aug 01, 2042 3.00
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FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.88 Aug 01, 2043 3.00
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FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.88 Aug 01, 2043 3.00
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FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.88 Aug 01, 2043 3.00
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FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.61 Nov 01, 2043 4.50
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FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.08 0.00 6.15 Jun 01, 2040 4.00
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FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.61 Nov 01, 2043 4.50
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FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.15 Jul 01, 2044 4.00
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GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.67 Oct 15, 2032 6.00
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FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.15 Aug 01, 2044 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.06 Dec 01, 2045 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.67 Dec 15, 2032 6.00
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FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.61 Aug 01, 2044 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.62 Dec 01, 2045 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.67 Dec 15, 2032 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Dec 01, 2035 5.00
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.61 Dec 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.30 Dec 01, 2045 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.61 Sep 15, 2035 5.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.38 Feb 01, 2036 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.15 Nov 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.15 Mar 01, 2046 4.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.54 Sep 15, 2033 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.21 Feb 01, 2036 5.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.15 Jan 01, 2045 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.74 Apr 01, 2046 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.61 Apr 15, 2033 5.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Jul 01, 2035 5.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.65 Sep 01, 2045 3.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.74 Jun 01, 2046 4.00
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FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.15 Nov 01, 2045 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.74 Aug 01, 2046 4.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 Aug 15, 2033 4.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Sep 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.89 Dec 01, 2045 3.50
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.02 Mar 01, 2047 4.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.80 May 20, 2032 6.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.38 Dec 01, 2035 6.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.88 Feb 01, 2046 3.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.50 Dec 01, 2046 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.54 May 20, 2039 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Oct 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.88 Nov 01, 2046 3.00
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.42 Jul 01, 2047 3.50
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.67 Jan 20, 2036 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.44 Nov 01, 2036 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.15 May 01, 2048 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 2.45 Dec 01, 2031 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.54 Mar 20, 2038 5.00
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FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.65 May 01, 2048 3.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.51 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.61 Jan 20, 2042 5.50
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FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 5.61 Nov 01, 2045 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.16 May 01, 2048 4.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.08 0.00 3.72 Mar 20, 2027 3.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.64 Feb 01, 2037 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 6.15 Jul 01, 2044 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.40 Nov 01, 2031 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.54 Mar 20, 2040 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.64 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.72 Dec 01, 2033 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 1.23 Sep 01, 2028 2.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.67 Dec 20, 2040 6.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.21 May 01, 2037 5.50
FN190377 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.29 Nov 01, 2036 5.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.88 Sep 01, 2048 5.00
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.08 0.00 3.59 Jul 20, 2026 4.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Apr 01, 2036 5.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.47 Nov 01, 2036 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.12 Feb 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.54 Jun 20, 2041 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.34 Dec 01, 2036 6.00
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.22 Oct 01, 2031 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 6.16 Jul 01, 2048 4.00
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FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.38 Jul 01, 2037 6.00
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FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.51 Oct 01, 2048 4.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.61 Jan 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.49 Aug 01, 2037 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.18 Sep 01, 2032 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.47 Apr 01, 2037 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.54 Aug 15, 2033 5.00
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FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.39 Dec 01, 2032 6.00
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GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.54 Jun 15, 2034 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.38 Oct 01, 2037 6.50
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GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.61 Jul 15, 2033 5.50
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.38 Sep 01, 2037 6.00
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FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.78 Mar 01, 2038 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.54 Jun 15, 2033 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.38 Aug 01, 2037 6.50
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GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.61 Nov 15, 2033 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.21 Dec 01, 2037 5.50
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FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.52 Jun 01, 2037 6.00
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.67 Dec 15, 2033 6.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.64 Dec 01, 2037 5.50
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GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.80 Oct 15, 2028 6.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Jan 01, 2038 5.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.35 Dec 01, 2036 6.00
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.93 Jan 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.80 Aug 15, 2029 6.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.99 Feb 01, 2038 5.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.29 Oct 01, 2035 5.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.23 Nov 01, 2036 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Feb 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.16 Oct 01, 2035 6.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.53 Dec 01, 2037 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.54 May 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Apr 01, 2038 5.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.01 Mar 01, 2034 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.56 Jun 01, 2037 5.00
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 May 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.85 Apr 01, 2038 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.29 May 01, 2035 5.00
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GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 May 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Apr 01, 2038 5.00
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FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.52 Feb 01, 2038 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 Mar 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.85 Jun 01, 2038 5.50
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FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.85 May 01, 2038 5.50
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FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.99 May 01, 2038 5.00
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GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.73 Sep 15, 2040 4.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.21 May 01, 2036 5.50
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FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.52 Jul 01, 2038 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 Aug 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.21 Oct 01, 2034 5.50
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FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.67 Jul 01, 2038 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.54 Sep 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Jan 01, 2034 5.00
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GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 Feb 15, 2040 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.21 Jun 01, 2035 5.50
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FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.85 Aug 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 Aug 15, 2039 4.50
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GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 Nov 15, 2039 4.50
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GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 Nov 15, 2039 4.50
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FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.47 Jun 01, 2040 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.54 Nov 15, 2039 5.00
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FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.45 Dec 01, 2036 5.50
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FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.52 Oct 01, 2039 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 Mar 15, 2040 4.50
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FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.11 Sep 01, 2031 6.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.76 Dec 01, 2043 3.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 Feb 15, 2040 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Nov 01, 2034 5.00
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.42 Dec 01, 2031 5.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.47 Oct 01, 2036 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 Feb 15, 2040 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 5.61 Aug 01, 2036 4.50
FN616402 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.63 Dec 01, 2031 5.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.15 Oct 01, 2036 6.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.54 Jun 15, 2040 5.00
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.38 May 01, 2037 6.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.33 Jan 01, 2032 5.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.49 Oct 01, 2036 6.00
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FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.64 Jul 01, 2037 5.50
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FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.16 Sep 01, 2036 6.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 May 15, 2041 4.50
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FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.52 Aug 01, 2037 6.00
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.54 May 15, 2040 5.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.38 Nov 01, 2037 6.00
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.08 0.00 0.41 Jan 01, 2026 3.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.57 Jul 01, 2037 5.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 Apr 15, 2040 4.50
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Jun 01, 2036 5.00
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GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.29 Feb 15, 2041 4.50
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.08 0.00 3.49 Jan 01, 2038 6.00
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GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.80 Jul 15, 2029 6.50
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GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 1.80 Jul 15, 2029 6.50
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GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.54 Sep 15, 2035 5.00
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FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 5.07 Oct 01, 2041 4.00
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GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.61 Oct 15, 2035 5.50
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FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 May 01, 2039 5.00
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FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Aug 01, 2033 5.00
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FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Sep 01, 2033 5.00
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FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.42 Feb 01, 2040 4.00
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FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.39 Jun 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.21 Nov 01, 2033 5.50
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FGA17666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.21 Jan 01, 2034 5.50
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.85 Nov 01, 2033 4.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.37 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.38 Dec 01, 2033 6.50
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 3.01 Mar 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.39 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Mar 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 2.72 Dec 01, 2033 6.00
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.58 Jul 01, 2040 4.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 Apr 01, 2034 5.00
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FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.83 Aug 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 May 01, 2034 5.00
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FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.39 Jul 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.08 0.00 4.95 May 01, 2034 5.00
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GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2028 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Feb 15, 2038 5.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2039 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Nov 01, 2027 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Jun 01, 2033 7.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Dec 01, 2037 7.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 15, 2038 6.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2039 4.50
FN320080 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Aug 01, 2025 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jul 01, 2033 5.50
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Dec 01, 2037 6.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 15, 2028 7.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Apr 15, 2038 5.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Apr 01, 2029 6.50
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jun 01, 2033 5.00
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 0.99 Nov 15, 2027 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 15, 2038 5.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2037 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jun 01, 2028 8.00
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 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 0.99 Dec 15, 2027 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 15, 2038 6.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 6.00
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2039 4.50
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Oct 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 May 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2028 6.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 15, 2038 5.50
TPH5 TOPIX INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 13, 2025 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Dec 01, 2037 6.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Dec 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Oct 01, 2033 4.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 15, 2028 7.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 15, 2038 6.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Mar 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Mar 01, 2034 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2027 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jun 15, 2038 5.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.46 Dec 01, 2028 6.50
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Sep 01, 2033 6.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Feb 01, 2038 5.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2027 7.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jul 15, 2038 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
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2038 6.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 01, 2028 6.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Feb 01, 2034 5.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 5.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2028 7.00
GN692325 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2039 6.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 01, 2029 7.00
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Oct 01, 2034 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2028 7.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Sep 15, 2039 5.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2039 4.00
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 01, 2029 6.00
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Nov 01, 2034 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 01, 2038 5.00
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2028 7.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Mar 15, 2040 4.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Mar 01, 2029 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 May 01, 2038 5.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2028 7.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 15, 2038 5.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 5.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Sep 01, 2039 5.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 May 01, 2029 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 May 01, 2038 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2028 6.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jul 15, 2038 5.50
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 May 01, 2038 5.50
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Sep 01, 2039 4.00
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 01, 2029 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Aug 01, 2033 4.00
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2028 6.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jul 15, 2038 5.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jun 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Jun 01, 2037 5.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Jul 01, 2029 7.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Sep 01, 2033 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2038 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2028 7.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 15, 2038 6.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Oct 01, 2039 5.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jul 01, 2029 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Aug 01, 2038 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2029 6.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2039 4.50
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Oct 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Aug 01, 2029 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jul 01, 2033 5.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Apr 15, 2028 6.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Aug 15, 2039 4.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2035 6.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Dec 01, 2039 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 01, 2029 8.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Aug 01, 2033 5.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 6.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2028 7.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Mar 15, 2039 5.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2035 6.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Feb 01, 2040 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Nov 01, 2025 7.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Aug 01, 2033 4.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2038 6.50
GN469794 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2028 7.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2039 5.50
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Jun 01, 2035 4.50
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2028 6.50
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jan 01, 2026 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Nov 01, 2028 4.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2038 6.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 15, 2029 7.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2039 5.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2028 6.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2025 7.00
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2034 6.00
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2029 7.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 May 15, 2039 4.50
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Oct 01, 2035 4.50
FGC15589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Oct 01, 2028 7.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Feb 01, 2026 7.00
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 May 01, 2035 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Dec 01, 2037 6.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 May 15, 2039 5.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Sep 01, 2033 5.00
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2028 6.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Feb 01, 2026 7.00
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2035 6.00
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Oct 01, 2037 6.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2028 7.50
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2038 6.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Dec 01, 2035 5.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2028 6.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 May 01, 2026 7.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2035 6.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 Dec 01, 2037 5.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Oct 15, 2028 7.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Oct 15, 2038 5.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Oct 01, 2035 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2028 6.00
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Mar 01, 2026 7.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2033 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 5.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2028 6.50
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 15, 2038 6.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Feb 01, 2036 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN343472 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Apr 01, 2026 7.00
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Sep 01, 2033 5.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2037 6.00
GN479744 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Nov 15, 2030 7.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 15, 2038 5.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Mar 01, 2036 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN356286 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Sep 01, 2026 8.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2032 7.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 May 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2029 7.50
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Feb 15, 2039 5.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2036 6.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2029 6.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jun 01, 2035 5.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Oct 01, 2033 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN480353 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2028 7.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Mar 15, 2039 5.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Aug 01, 2035 4.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jun 01, 2026 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 01, 2033 6.50
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2028 7.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2039 5.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2036 5.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2029 6.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Nov 01, 2026 7.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Oct 01, 2033 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.81 Dec 01, 2038 5.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2028 6.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Aug 15, 2039 5.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2036 6.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2029 6.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 01, 2027 7.50
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Aug 01, 2028 7.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2038 5.50
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2028 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jan 15, 2039 5.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2036 6.00
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2029 5.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2027 7.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2033 6.00
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Jan 01, 2039 4.50
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 15, 2031 7.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Aug 15, 2039 5.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Nov 01, 2036 7.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Mar 01, 2027 6.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2035 4.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.14 Feb 01, 2039 4.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2039 4.50
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jul 01, 2035 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Apr 01, 2027 7.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jan 01, 2036 6.00
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Dec 15, 2039 4.50
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Feb 01, 2037 5.50
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
FN393168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 01, 2027 7.00
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2036 6.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Sep 15, 2039 5.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2037 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2029 6.50
FN395214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 01, 2027 7.00
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FGJ11867 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2025 4.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 01, 2030 7.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 May 01, 2031 6.00
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Dec 01, 2035 5.50
FNAE8047 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Nov 01, 2025 3.50
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
FGG00436 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 01, 2025 9.50
FGJ11931 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2025 4.00
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 01, 2030 7.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2031 6.50
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.90 Jan 01, 2036 7.00
FNAE8705 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Nov 01, 2025 3.00
GN564709 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2031 8.00
FGG00454 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2026 6.50
FGJ12052 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Apr 01, 2025 4.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2030 7.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 May 01, 2031 7.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Feb 01, 2036 5.50
GN766342 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.73 Jun 15, 2041 4.00
GN564913 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2031 6.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2026 7.00
FGJ12041 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2025 4.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2030 7.00
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jun 01, 2031 7.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2036 6.00
GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.21 Dec 15, 2041 3.50
GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Sep 01, 2026 8.00
FGJ12077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2025 4.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2030 7.00
FN536934 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 May 01, 2030 7.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Feb 01, 2036 5.50
G2MA0465 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Oct 20, 2042 5.00
GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2026 6.00
FGJ12208 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2025 4.00
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2031 7.00
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.93 Jun 01, 2030 7.50
FN864632 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2035 5.00
GNAD0721 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.61 Jun 15, 2043 3.00
GN186982 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Oct 15, 2029 8.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Apr 01, 2027 7.00
FGJ12223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2025 4.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 May 01, 2031 6.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 01, 2032 5.50
FN865237 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Feb 01, 2036 6.50
GNAL5415 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.73 Feb 15, 2045 4.00
GN256788 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2029 6.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2027 8.00
FGJ12233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 May 01, 2025 4.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2031 7.00
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Mar 01, 2032 6.50
FN865310 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 5.50
GN598487 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2032 6.00
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Apr 15, 2028 6.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jun 01, 2027 7.50
FGJ12372 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jun 01, 2025 4.00
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 May 01, 2030 6.50
FN868734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Apr 01, 2036 5.50
GN598540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Apr 15, 2035 5.50
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Apr 15, 2028 7.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Aug 01, 2027 7.50
FGJ12359 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jun 01, 2025 4.00
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2031 6.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Sep 01, 2031 7.00
FN869841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Apr 01, 2036 5.00
GN599357 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2033 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2028 7.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2034 6.50
FGJ12547 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2025 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2031 6.50
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Dec 01, 2031 6.50
FN870028 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.50
GN602787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2033 6.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2028 7.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2032 6.50
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2025 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jul 01, 2031 7.00
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Dec 01, 2031 6.50
FN872912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Jun 01, 2036 6.50
GN603206 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 15, 2034 5.50
GN780115 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2025 8.50
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Feb 01, 2035 5.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2025 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2031 6.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Apr 01, 2032 7.00
FN878169 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN603341 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2032 6.00
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Aug 15, 2025 7.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2032 5.50
FGJ12794 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2025 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Sep 01, 2031 7.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jun 01, 2032 6.50
FN878557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Mar 01, 2036 5.50
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jan 15, 2034 5.00
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Sep 15, 2025 8.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 May 01, 2028 7.00
FGJ12813 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Aug 01, 2025 4.00
FGC58215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2031 6.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 May 01, 2032 7.00
FN880170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2036 6.00
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Jan 15, 2034 5.50
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2026 7.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2028 6.00
FGJ13043 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Sep 01, 2025 4.50
FGC58804 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2031 6.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jul 01, 2032 6.50
FN879514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Mar 01, 2036 5.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Apr 15, 2034 5.00
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 15, 2027 7.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Nov 01, 2028 7.50
FGJ13157 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Oct 01, 2025 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Feb 01, 2041 4.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Jul 01, 2032 6.50
FN880939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 May 01, 2036 6.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jun 15, 2034 5.00
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Jun 15, 2027 7.50
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FGJ13236 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Oct 01, 2025 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.99 Feb 01, 2044 4.00
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Aug 01, 2032 6.50
FNAZ7218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.62 Aug 01, 2045 4.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jul 15, 2034 6.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jun 15, 2027 7.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2029 7.00
FGJ13300 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Oct 01, 2025 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Jul 01, 2041 4.50
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.19 Jul 01, 2032 6.50
FNBD5214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.10 Aug 01, 2046 4.50
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Feb 15, 2032 7.00
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Oct 15, 2027 7.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Sep 01, 2029 6.50
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Nov 01, 2025 3.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Aug 01, 2041 4.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2032 8.50
FNBE5947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Feb 01, 2047 4.50
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 15, 2035 5.50
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Dec 15, 2027 8.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2029 7.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2025 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Nov 01, 2043 4.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Oct 01, 2032 7.00
FNBJ0276 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.31 Oct 01, 2047 4.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jun 15, 2032 6.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Aug 15, 2034 6.50
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2030 6.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2025 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.61 Oct 01, 2043 4.50
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Sep 01, 2030 7.00
FN886904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2036 6.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Dec 15, 2031 5.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2028 7.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Feb 01, 2031 7.00
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Dec 01, 2025 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Apr 01, 2045 4.00
FN553064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Sep 01, 2030 9.00
FN887017 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Aug 01, 2036 6.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2031 6.50
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Nov 15, 2028 6.50
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Feb 01, 2031 7.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Dec 01, 2025 3.50
FGC80304 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jun 01, 2025 8.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2032 6.50
FN888279 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jan 01, 2036 4.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 15, 2031 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2029 6.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2031 7.50
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Jan 01, 2026 3.00
FGC80355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Sep 01, 2025 8.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Jan 01, 2033 6.50
FN887723 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Jul 01, 2036 7.00
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2032 6.50
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Dec 15, 2028 7.50
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jan 01, 2031 7.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Apr 01, 2026 4.00
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2026 7.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 May 01, 2033 6.00
FN888090 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jan 01, 2037 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2031 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Mar 15, 2029 7.50
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2031 6.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 May 01, 2026 3.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2026 6.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jul 01, 2033 5.50
FN889219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Mar 01, 2038 6.00
DJEH5 DOW JONES US REAL ESTATE MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2032 6.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Sep 15, 2028 7.50
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 01, 2031 7.00
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 May 01, 2026 4.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2026 7.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 May 01, 2033 6.50
FN889241 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Mar 01, 2038 6.50
IBG5 IBEX 35 INDEX FEB 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Feb 21, 2025 0.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jun 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 15, 2029 6.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2032 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Jun 01, 2026 3.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2026 8.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Dec 01, 2030 7.50
FN888406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2036 5.00
PTH5 S&P/TSE 60 INDEX MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Feb 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jun 15, 2029 6.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2031 5.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jul 01, 2026 4.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Oct 01, 2026 7.50
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2030 9.00
FN888416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Sep 01, 2035 5.00
XPH5 SPI 200 MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2025 0.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2031 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Aug 15, 2029 7.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.87 Aug 01, 2026 3.50
FGC80436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2026 8.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 01, 2030 7.50
FN888567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2036 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2032 6.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2029 7.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Aug 01, 2032 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2038 6.50
FGC80453 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Dec 01, 2026 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 01, 2030 7.00
FN888593 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jun 01, 2037 7.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jul 15, 2032 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2028 6.50
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2036 6.00
FN125481 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Apr 01, 2027 7.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.76 Apr 01, 2030 6.00
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2037 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 15, 2029 7.00
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Dec 01, 2032 5.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Sep 01, 2038 6.00
FN190273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Aug 01, 2026 7.00
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.84 May 01, 2031 6.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Feb 01, 2038 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Mar 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jul 15, 2029 6.00
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2032 6.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.25 Nov 01, 2031 6.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 01, 2031 7.50
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Mar 01, 2038 6.00
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 15, 2033 5.50
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jul 15, 2030 8.50
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Nov 01, 2032 6.50
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Oct 01, 2038 6.50
FN190319 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.29 Feb 01, 2032 6.50
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.34 Jul 01, 2031 6.50
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Nov 01, 2037 6.00
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 15, 2032 5.50
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Sep 15, 2029 6.50
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Apr 01, 2033 6.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
FN190298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Dec 01, 2025 8.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Jan 01, 2031 6.50
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2036 5.00
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2032 6.50
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Dec 15, 2030 7.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.95 Aug 01, 2033 5.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Nov 01, 2038 5.50
FN190312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.13 Apr 01, 2031 6.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.67 Mar 01, 2031 6.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Aug 01, 2037 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Jun 15, 2034 4.50
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 15, 2031 6.50
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.15 Sep 01, 2033 4.00
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Nov 01, 2038 5.50
FN190346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Dec 01, 2033 5.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 01, 2031 6.50
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Dec 15, 2032 6.00
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Apr 15, 2031 8.50
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 21, 2025 0.00
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Dec 01, 2031 7.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Jun 01, 2029 7.00
FN190354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.01 Dec 01, 2034 5.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.28 Apr 01, 2031 6.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.50
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 May 15, 2032 6.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2031 7.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2031 6.00
FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Apr 01, 2029 6.50
FN190391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Sep 01, 2038 6.00
FN578823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.48 Apr 01, 2031 5.50
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.64 May 01, 2038 5.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2033 6.00
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jul 15, 2031 7.00
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Jan 01, 2032 5.50
FGC00785 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jun 01, 2029 6.50
FN190396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.41 Jun 01, 2039 4.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Jul 01, 2031 6.50
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 15, 2031 7.00
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jul 01, 2029 6.50
FN251116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Aug 01, 2027 8.00
FN588938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Jun 01, 2031 6.50
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 May 01, 2035 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 15, 2032 6.00
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Mar 15, 2032 8.00
FGC62771 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Jan 01, 2032 7.50
FGC00860 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Sep 01, 2029 7.00
FN251191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 01, 2027 7.50
FN596126 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Nov 01, 2026 6.50
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Aug 01, 2025 3.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2032 6.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 15, 2032 7.00
FGC62923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Jan 01, 2032 6.50
FGC00872 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Sep 01, 2029 6.00
FN250308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Aug 01, 2025 8.00
FN601838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2031 6.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2036 6.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jul 15, 2033 5.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2029 6.50
FGC64451 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Oct 01, 2029 7.00
FN250359 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2025 7.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Aug 01, 2031 6.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Mar 15, 2033 5.50
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Mar 15, 2032 7.50
FGC63677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00879 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2029 8.00
FN250360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2025 8.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.17 Jul 01, 2031 6.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Nov 01, 2036 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2033 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 15, 2032 6.00
FGC63678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 6.00
FGC00887 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Nov 01, 2029 8.00
FN250340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Sep 01, 2025 7.50
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Dec 01, 2031 6.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2036 6.00
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Nov 15, 2032 5.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Dec 15, 2032 6.50
FGC64502 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2032 6.00
FGC00396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Apr 01, 2025 9.00
FN250345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 01, 2025 7.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Oct 01, 2031 6.50
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Nov 01, 2036 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jul 20, 2028 6.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 15, 2032 6.50
FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2025 8.00
FN250350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 Oct 01, 2025 7.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.22 Oct 01, 2031 6.50
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2037 6.00
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 20, 2028 6.00
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Jan 15, 2033 6.00
FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Feb 01, 2032 6.50
FGC00427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2025 8.00
FN250410 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Dec 01, 2025 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2031 6.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2037 6.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Oct 20, 2028 6.50
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Mar 15, 2033 6.50
FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Oct 01, 2026 8.00
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.36 Dec 01, 2025 7.00
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.60 May 01, 2031 6.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2036 6.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.29 Nov 20, 2033 4.50
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.80 Jan 15, 2033 6.50
FGC64952 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2032 6.00
FGC00449 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Mar 01, 2026 7.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Feb 01, 2026 7.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.42 Nov 01, 2031 7.00
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2036 6.50
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 Jan 20, 2034 5.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Apr 15, 2033 6.50
FGC65082 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.38 Mar 01, 2032 6.50
FGC00450 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Mar 01, 2026 7.50
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Jan 01, 2026 8.00
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.35 Jan 01, 2032 5.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 6.00
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.54 May 20, 2034 5.00
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.61 May 15, 2039 5.50
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -7.70 0.00 0.00 Dec 31, 2049 4.34
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -22.21 0.00 0.00 Dec 31, 2049 4.34
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -29.10 0.00 0.00 Dec 31, 2049 4.34
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -34.08 0.00 0.00 Dec 31, 2049 4.34
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -48.35 0.00 0.00 Dec 31, 2049 4.34
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -110.57 0.00 0.00 Dec 31, 2049 4.34
USD USD CASH Cash and/or Derivatives Cash -41,629.10 -0.18 0.00 nan 0.00
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